Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15,422,579.44","3.68","15,422,579.44","154,188.00","154,188.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3,453,809.34","0.82","3,453,809.34","3,584,000.00","3,584,000.00","95.89","United States","-","1.74","01-Oct-31","8.25","USD","04-Oct-24"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2,855,620.14","0.68","2,855,620.14","2,788,000.00","2,788,000.00","102.23","Canada","-","1.61","15-Apr-32","10.00","USD","08-Apr-25"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2,637,084.97","0.63","2,637,084.97","2,530,000.00","2,530,000.00","101.76","United States","-","1.74","15-Jun-30","7.00","USD","02-Jun-25"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2,400,291.54","0.57","2,400,291.54","2,505,000.00","2,505,000.00","93.20","United States","-","2.42","15-May-33","6.00","USD","13-May-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2,221,846.92","0.53","2,221,846.92","2,254,000.00","2,254,000.00","97.70","Hong Kong","-","0.86","26-Aug-28","5.63","USD","26-Aug-20"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2,147,160.07","0.51","2,147,160.07","2,187,000.00","2,187,000.00","97.51","United States","-","2.76","15-Sep-33","6.50","USD","25-Mar-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2,123,924.25","0.51","2,123,924.25","2,246,000.00","2,246,000.00","94.47","United States","-","1.93","15-Apr-30","4.63","USD","26-Feb-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2,099,361.08","0.50","2,099,361.08","2,197,000.00","2,197,000.00","94.04","Bermuda","-","2.02","01-Feb-32","6.75","USD","22-Jan-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2,013,438.76","0.48","2,013,438.76","2,140,000.00","2,140,000.00","93.42","United States","-","3.25","15-Mar-36","6.50","USD","15-Dec-25"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,970,240.66","0.47","1,970,240.66","2,060,000.00","2,060,000.00","95.28","United States","-","2.35","01-Apr-33","6.25","USD","28-Feb-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,878,682.33","0.45","1,878,682.33","1,935,000.00","1,935,000.00","96.19","United States","-","2.31","01-Mar-33","6.38","USD","22-Aug-24"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,846,348.99","0.44","1,846,348.99","1,972,000.00","1,972,000.00","93.51","United States","-","2.88","15-Oct-34","6.25","USD","09-Oct-24"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1,831,455.39","0.44","1,831,455.39","1,835,000.00","1,835,000.00","98.93","United States","-","2.11","15-Mar-33","8.50","USD","05-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,829,859.30","0.44","1,829,859.30","1,776,000.00","1,776,000.00","102.49","Australia","-","0.26","01-Oct-28","9.25","USD","03-Oct-23"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,826,600.53","0.44","1,826,600.53","1,785,000.00","1,785,000.00","100.17","United States","-","1.20","15-Jun-30","6.13","USD","15-Jun-22"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1,826,471.04","0.44","1,826,471.04","1,757,000.00","1,757,000.00","101.40","United States","-","2.47","15-Jun-33","7.25","USD","02-Jun-25"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1,811,047.23","0.43","1,811,047.23","1,882,000.00","1,882,000.00","94.42","United States","-","2.07","01-Jun-30","4.63","USD","09-Jun-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,781,493.59","0.43","1,781,493.59","1,728,000.00","1,728,000.00","102.30","United States","-","1.06","15-Mar-31","7.75","USD","15-Mar-23"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1,769,037.12","0.42","1,769,037.12","1,800,000.00","1,800,000.00","97.21","United States","-","2.03","01-Feb-30","4.75","USD","18-Sep-19"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,752,421.33","0.42","1,752,421.33","1,780,000.00","1,780,000.00","97.93","United States","-","3.63","15-Sep-34","6.25","USD","22-Sep-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,712,431.35","0.41","1,712,431.35","1,700,000.00","1,700,000.00","99.42","United States","-","0.78","15-Jan-28","4.88","USD","11-Aug-17"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,697,809.01","0.41","1,697,809.01","1,690,000.00","1,690,000.00","99.30","United States","-","2.49","15-Feb-32","6.25","USD","20-Feb-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,616,343.21","0.39","1,616,343.21","1,720,000.00","1,720,000.00","92.63","Virgin Islands (British)","-","1.01","15-Jan-29","5.00","USD","14-Jan-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,603,554.52","0.38","1,603,554.52","1,595,000.00","1,595,000.00","100.13","Australia","-","1.81","01-Apr-31","7.00","USD","01-Oct-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,586,603.56","0.38","1,586,603.56","1,695,000.00","1,695,000.00","92.35","Hong Kong","-","2.55","15-Feb-34","6.75","USD","19-Aug-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,571,625.47","0.38","1,571,625.47","1,700,000.00","1,700,000.00","91.99","United States","-","2.65","15-Sep-31","4.50","USD","10-Mar-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,571,250.97","0.38","1,571,250.97","1,640,000.00","1,640,000.00","94.00","Hong Kong","-","1.42","15-Dec-29","5.13","USD","17-Dec-19"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,570,005.35","0.37","1,570,005.35","1,590,000.00","1,590,000.00","98.41","United States","-","1.63","01-Apr-30","5.75","USD","13-Apr-22"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,561,477.39","0.37","1,561,477.39","1,747,000.00","1,747,000.00","88.42","United States","-","2.37","01-Feb-32","4.25","USD","23-Jul-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,553,673.01","0.37","1,553,673.01","1,580,000.00","1,580,000.00","97.03","United States","-","1.28","15-Feb-30","7.00","USD","06-Feb-23"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1,546,916.73","0.37","1,546,916.73","1,544,000.00","1,544,000.00","98.34","Canada","-","2.19","15-Dec-29","5.25","USD","12-Sep-19"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,533,927.64","0.37","1,533,927.64","1,525,000.00","1,525,000.00","100.14","United States","-","3.54","31-Jan-35","6.75","USD","28-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,531,201.50","0.37","1,531,201.50","1,576,000.00","1,576,000.00","96.16","United States","-","1.14","15-Jan-34","9.75","USD","12-Aug-25"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,498,652.22","0.36","1,498,652.22","1,524,000.00","1,524,000.00","96.93","United States","-","1.10","15-Jun-28","4.00","USD","06-Dec-19"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,491,201.77","0.36","1,491,201.77","1,601,000.00","1,601,000.00","92.16","United States","-","2.29","01-Feb-31","4.38","USD","02-Feb-21"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,483,675.00","0.35","1,483,675.00","1,605,000.00","1,605,000.00","91.80","United States","-","2.82","15-Sep-34","6.25","USD","20-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,478,697.06","0.35","1,478,697.06","1,535,000.00","1,535,000.00","93.33","Australia","-","2.66","01-May-34","6.25","USD","29-Apr-26"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1,469,655.69","0.35","1,469,655.69","1,425,000.00","1,425,000.00","100.80","United States","-","1.33","15-Jun-29","6.63","USD","07-Jun-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,467,557.48","0.35","1,467,557.48","1,510,000.00","1,510,000.00","94.31","Australia","-","2.19","01-May-32","6.00","USD","29-Apr-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,467,176.46","0.35","1,467,176.46","1,505,000.00","1,505,000.00","95.14","United States","-","3.76","15-Nov-33","5.38","USD","01-Dec-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,445,941.46","0.35","1,445,941.46","1,495,000.00","1,495,000.00","93.87","United States","-","0.18","01-Jul-31","9.25","USD","26-Jun-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1,426,255.80","0.34","1,426,255.80","1,495,000.00","1,495,000.00","94.77","United States","-","1.69","15-Feb-29","3.38","USD","24-Nov-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,424,472.43","0.34","1,424,472.43","1,490,000.00","1,490,000.00","95.17","United States","-","2.48","31-Mar-34","7.00","USD","18-Aug-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,413,599.48","0.34","1,413,599.48","1,460,000.00","1,460,000.00","95.89","United States","-","1.48","01-Feb-29","4.13","USD","02-Feb-21"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,408,708.18","0.34","1,408,708.18","1,390,000.00","1,390,000.00","100.44","United States","-","1.25","01-Mar-29","6.38","USD","27-Feb-24"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1,406,411.99","0.34","1,406,411.99","1,480,000.00","1,480,000.00","93.44","Bermuda","-","1.78","15-Jan-31","5.88","USD","17-Sep-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,406,132.08","0.34","1,406,132.08","1,460,000.00","1,460,000.00","94.25","Cayman Islands","-","1.38","04-Dec-29","5.38","USD","04-Dec-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,403,137.31","0.34","1,403,137.31","1,344,000.00","1,344,000.00","102.38","United States","-","1.21","15-Jan-32","10.88","USD","22-Dec-23"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,380,267.88","0.33","1,380,267.88","1,370,000.00","1,370,000.00","98.23","United States","-","2.84","31-May-33","6.38","USD","20-May-25"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1,350,525.99","0.32","1,350,525.99","1,360,000.00","1,360,000.00","96.97","United States","-","3.75","01-Jun-34","5.88","USD","29-May-26"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,335,760.09","0.32","1,335,760.09","1,345,000.00","1,345,000.00","96.91","United States","-","3.41","15-Nov-32","5.50","USD","18-Nov-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,332,917.18","0.32","1,332,917.18","1,325,000.00","1,325,000.00","97.76","United States","-","1.85","15-May-31","6.38","USD","12-May-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,330,554.96","0.32","1,330,554.96","1,254,000.00","1,254,000.00","102.07","Australia","-","0.67","01-May-30","8.50","USD","02-May-22"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,324,485.11","0.32","1,324,485.11","1,350,000.00","1,350,000.00","97.70","United States","-","2.13","01-Apr-32","7.00","USD","01-Oct-26"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,323,274.93","0.32","1,323,274.93","1,306,000.00","1,306,000.00","100.89","United States","-","1.23","30-Sep-30","7.13","USD","19-Sep-22"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,321,863.79","0.32","1,321,863.79","1,365,000.00","1,365,000.00","95.66","United States","-","2.15","15-Jan-30","4.38","USD","01-Dec-21"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1,307,149.95","0.31","1,307,149.95","1,296,000.00","1,296,000.00","100.51","United Kingdom","-","1.07","04-Apr-79","7.00","USD","04-Apr-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,299,855.10","0.31","1,299,855.10","1,364,000.00","1,364,000.00","94.39","United States","-","2.66","01-Mar-34","6.38","USD","29-Feb-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,299,330.18","0.31","1,299,330.18","1,310,000.00","1,310,000.00","95.70","United States","-","1.52","15-Feb-31","8.00","USD","22-Nov-23"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1,295,488.89","0.31","1,295,488.89","1,339,728.00","1,339,728.00","95.22","Luxembourg","-","0.57","01-Mar-28","5.50","USD","13-Dec-17"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,292,972.21","0.31","1,292,972.21","1,422,000.00","1,422,000.00","90.25","United States","-","1.51","01-Mar-30","4.75","USD","01-Oct-19"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1,277,625.68","0.31","1,277,625.68","1,325,000.00","1,325,000.00","95.31","United States","-","1.79","15-Jul-29","4.13","USD","06-Jul-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,268,748.78","0.30","1,268,748.78","1,231,000.00","1,231,000.00","100.73","United States","-","1.33","15-Jun-29","6.63","USD","28-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,263,540.49","0.30","1,263,540.49","1,355,000.00","1,355,000.00","90.96","United States","-","1.54","15-May-30","5.25","USD","04-Feb-22"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1,257,070.42","0.30","1,257,070.42","1,291,000.00","1,291,000.00","96.82","United States","-","1.38","01-Sep-28","3.88","USD","18-Aug-20"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,252,073.62","0.30","1,252,073.62","1,260,000.00","1,260,000.00","99.05","Hong Kong","-","0.46","01-Oct-27","5.50","USD","20-Sep-17"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,245,406.36","0.30","1,245,406.36","1,222,000.00","1,222,000.00","99.69","United States","-","0.98","15-Jan-30","8.25","USD","13-Sep-24"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,237,772.53","0.30","1,237,772.53","1,190,000.00","1,190,000.00","101.07","United States","-","1.60","15-May-31","6.75","USD","25-Jun-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1,234,449.38","0.29","1,234,449.38","1,235,000.00","1,235,000.00","99.31","United States","-","2.94","15-Mar-32","6.25","USD","22-Nov-24"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1,233,208.56","0.29","1,233,208.56","1,245,000.00","1,245,000.00","98.31","United States","-","0.98","15-Feb-28","4.00","USD","13-Feb-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,226,938.38","0.29","1,226,938.38","1,260,000.00","1,260,000.00","95.24","United States","-","2.31","30-Jun-33","6.88","USD","30-Jun-25"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,224,594.36","0.29","1,224,594.36","1,320,000.00","1,320,000.00","92.00","United States","-","2.39","15-Oct-33","7.50","USD","06-Oct-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,220,119.79","0.29","1,220,119.79","1,295,000.00","1,295,000.00","93.01","United States","-","2.02","15-Feb-32","6.50","USD","06-Feb-24"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1,212,930.17","0.29","1,212,930.17","1,155,000.00","1,155,000.00","101.85","Netherlands","-","1.66","15-Feb-31","7.25","USD","17-Nov-23"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,202,403.67","0.29","1,202,403.67","1,233,000.00","1,233,000.00","97.38","United States","-","2.48","15-Apr-34","7.25","USD","02-Apr-26"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,201,240.55","0.29","1,201,240.55","1,155,000.00","1,155,000.00","101.14","United States","-","0.66","15-Jun-53","8.13","USD","06-Mar-23"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,200,128.01","0.29","1,200,128.01","1,224,000.00","1,224,000.00","96.39","United States","-","1.79","01-Jun-29","4.25","USD","02-Jun-21"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,198,588.85","0.29","1,198,588.85","1,470,000.00","1,470,000.00","78.49","United States","-","0.00","15-Jun-32","8.63","USD","24-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,198,388.41","0.29","1,198,388.41","1,396,000.00","1,396,000.00","84.89","United States","-","1.87","01-Feb-31","4.25","USD","09-Jul-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,197,516.60","0.29","1,197,516.60","1,189,000.00","1,189,000.00","100.59","United States","-","1.75","15-Apr-30","6.63","USD","26-Mar-25"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1,192,897.98","0.28","1,192,897.98","1,178,000.00","1,178,000.00","100.31","United States","-","2.23","01-Mar-32","6.75","USD","27-Feb-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,171,521.54","0.28","1,171,521.54","1,169,000.00","1,169,000.00","99.59","United States","-","3.65","15-Mar-34","6.13","USD","11-Mar-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,165,662.02","0.28","1,165,662.02","1,180,000.00","1,180,000.00","97.92","United States","-","1.23","15-Aug-28","4.63","USD","25-Aug-20"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1,158,105.66","0.28","1,158,105.66","1,221,000.00","1,221,000.00","94.65","United States","-","1.17","01-Oct-28","3.38","USD","17-Sep-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,151,536.96","0.28","1,151,536.96","1,163,000.00","1,163,000.00","97.89","United States","-","0.63","01-Feb-28","5.00","USD","08-Aug-17"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1,149,854.55","0.27","1,149,854.55","1,145,000.00","1,145,000.00","98.45","United States","-","1.07","30-Apr-28","4.13","USD","22-Apr-21"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,143,545.14","0.27","1,143,545.14","1,125,000.00","1,125,000.00","100.71","United States","-","2.29","01-Mar-32","6.63","USD","27-Feb-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1,135,166.71","0.27","1,135,166.71","1,162,000.00","1,162,000.00","96.61","United States","-","1.13","15-Jul-28","4.00","USD","21-Jun-21"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1,130,715.97","0.27","1,130,715.97","1,348,000.00","1,348,000.00","81.74","United States","-","2.27","01-May-32","4.50","USD","10-May-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,127,691.85","0.27","1,127,691.85","1,265,000.00","1,265,000.00","88.31","United States","-","1.71","15-Aug-30","4.50","USD","18-Feb-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,123,152.98","0.27","1,123,152.98","1,205,000.00","1,205,000.00","90.92","United States","-","2.13","15-Jan-36","8.50","USD","23-Dec-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,120,850.22","0.27","1,120,850.22","1,175,000.00","1,175,000.00","94.52","United States","-","2.73","01-Mar-34","6.13","USD","17-Feb-26"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1,108,725.26","0.26","1,108,725.26","1,043,000.00","1,043,000.00","102.97","United States","-","0.82","01-Jun-28","8.50","USD","22-May-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1,099,869.74","0.26","1,099,869.74","1,095,000.00","1,095,000.00","100.07","United States","-","2.46","01-Apr-32","6.50","USD","28-Mar-24"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1,084,930.21","0.26","1,084,930.21","1,082,000.00","1,082,000.00","98.25","United States","-","1.05","15-May-28","4.63","USD","22-Nov-19"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,077,943.81","0.26","1,077,943.81","1,036,000.00","1,036,000.00","101.27","United States","-","1.09","15-Jun-54","7.88","USD","07-Dec-23"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,073,529.35","0.26","1,073,529.35","1,120,000.00","1,120,000.00","95.02","United States","-","2.18","01-Mar-32","5.88","USD","17-Feb-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,061,533.38","0.25","1,061,533.38","1,050,000.00","1,050,000.00","100.40","United States","-","0.45","15-Mar-28","6.75","USD","15-Mar-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,056,398.62","0.25","1,056,398.62","1,136,000.00","1,136,000.00","92.27","United States","-","2.90","15-Feb-31","3.88","USD","10-Aug-20"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1,054,320.82","0.25","1,054,320.82","1,020,000.00","1,020,000.00","99.64","United States","-","2.15","01-May-33","7.75","USD","29-Apr-26"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,050,108.59","0.25","1,050,108.59","1,055,000.00","1,055,000.00","98.08","Cayman Islands","-","0.79","21-Jul-28","5.75","USD","21-Jul-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1,049,342.64","0.25","1,049,342.64","1,009,000.00","1,009,000.00","102.34","United States","-","2.57","01-Aug-33","7.38","USD","29-Jul-25"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1,048,264.09","0.25","1,048,264.09","1,070,000.00","1,070,000.00","95.38","United States","-","0.57","15-Jul-32","9.63","USD","18-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1,044,770.58","0.25","1,044,770.58","1,080,000.00","1,080,000.00","96.11","United States","-","2.91","15-Sep-33","6.13","USD","20-Aug-25"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1,042,450.65","0.25","1,042,450.65","1,082,000.00","1,082,000.00","96.08","United States","-","1.91","01-Oct-29","4.50","USD","08-Oct-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,040,706.63","0.25","1,040,706.63","1,120,000.00","1,120,000.00","92.79","United States","-","0.48","15-Apr-29","6.88","USD","02-Feb-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1,038,256.58","0.25","1,038,256.58","1,010,000.00","1,010,000.00","99.53","United States","-","3.44","01-Nov-35","6.88","USD","08-Mar-16"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,031,781.38","0.25","1,031,781.38","1,039,000.00","1,039,000.00","96.35","United States","-","1.89","15-Jun-32","8.38","USD","19-May-25"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1,030,017.86","0.25","1,030,017.86","1,026,000.00","1,026,000.00","100.01","United States","-","1.68","01-Oct-30","6.63","USD","30-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1,019,265.43","0.24","1,019,265.43","995,000.00","995,000.00","101.11","United States","-","1.81","15-Feb-31","7.13","USD","04-Aug-25"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,014,647.79","0.24","1,014,647.79","1,007,000.00","1,007,000.00","99.22","United States","-","2.88","31-Jan-34","6.75","USD","19-Aug-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1,014,458.37","0.24","1,014,458.37","1,030,000.00","1,030,000.00","96.10","Luxembourg","-","1.59","30-Oct-29","5.00","USD","22-Oct-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,012,045.39","0.24","1,012,045.39","1,012,000.00","1,012,000.00","98.72","United States","-","0.84","15-Jan-28","4.75","USD","27-Dec-17"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,010,956.48","0.24","1,010,956.48","1,185,000.00","1,185,000.00","83.02","United States","-","0.00","15-Jan-34","8.50","USD","15-Jan-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,004,152.05","0.24","1,004,152.05","982,000.00","982,000.00","101.83","United States","-","1.73","01-Oct-31","7.38","USD","25-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","982,495.62","0.23","982,495.62","963,000.00","963,000.00","100.51","United States","-","1.86","15-Feb-33","8.13","USD","12-Feb-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","977,804.97","0.23","977,804.97","1,000,000.00","1,000,000.00","94.84","United States","-","2.84","15-May-35","6.75","USD","08-May-25"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","977,253.16","0.23","977,253.16","965,000.00","965,000.00","98.82","United States","-","2.30","30-Apr-31","5.13","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","963,916.15","0.23","963,916.15","1,070,000.00","1,070,000.00","88.88","United States","-","0.00","15-Feb-29","6.50","USD","02-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","962,276.26","0.23","962,276.26","1,010,000.00","1,010,000.00","94.51","United States","-","1.08","01-Mar-29","5.38","USD","01-Mar-21"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","961,528.57","0.23","961,528.57","910,000.00","910,000.00","104.41","United States","-","0.80","01-Sep-31","8.88","USD","24-Aug-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","960,739.39","0.23","960,739.39","975,000.00","975,000.00","98.43","Cayman Islands","-","1.77","17-Apr-32","7.63","USD","17-Apr-24"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","955,420.73","0.23","955,420.73","975,000.00","975,000.00","97.40","United States","-","2.33","15-Mar-31","5.75","USD","16-Dec-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","954,547.03","0.23","954,547.03","1,105,000.00","1,105,000.00","84.36","United States","-","0.42","15-Jul-33","7.50","USD","11-Jul-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","951,853.64","0.23","951,853.64","1,160,000.00","1,160,000.00","81.70","United States","-","0.00","01-Apr-30","6.13","USD","19-May-21"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","951,349.08","0.23","951,349.08","1,027,000.00","1,027,000.00","90.20","United States","-","1.96","01-May-31","5.13","USD","31-Mar-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","947,540.72","0.23","947,540.72","959,000.00","959,000.00","96.56","United States","-","2.06","15-Jun-32","6.38","USD","15-Jun-22"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","946,097.03","0.23","946,097.03","915,000.00","915,000.00","100.19","United States","-","1.72","01-May-31","6.75","USD","25-Apr-23"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","941,907.83","0.22","941,907.83","1,035,000.00","1,035,000.00","90.36","Bermuda","-","2.57","15-Sep-33","6.25","USD","17-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","934,673.62","0.22","934,673.62","955,000.00","955,000.00","95.86","United States","-","3.26","15-Jan-35","6.25","USD","26-Jun-26"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","923,399.37","0.22","923,399.37","950,000.00","950,000.00","96.65","United States","-","1.34","01-Sep-28","3.88","USD","21-Aug-20"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","922,663.51","0.22","922,663.51","964,000.00","964,000.00","93.36","Canada","-","0.32","01-Jul-29","7.63","USD","23-Feb-24"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","922,612.63","0.22","922,612.63","970,000.00","970,000.00","93.16","United States","-","2.14","01-Jun-31","5.00","USD","24-May-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","920,112.13","0.22","920,112.13","1,044,000.00","1,044,000.00","87.26","United States","-","0.42","01-Feb-29","3.88","USD","02-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","917,388.15","0.22","917,388.15","902,000.00","902,000.00","101.28","United States","-","1.19","01-Apr-29","7.25","USD","27-Mar-24"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","913,132.14","0.22","913,132.14","925,000.00","925,000.00","96.21","United States","-","3.46","15-Nov-33","5.75","USD","26-Nov-25"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","906,892.14","0.22","906,892.14","990,000.00","990,000.00","90.80","United States","-","2.42","15-Mar-34","7.88","USD","12-Mar-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","905,104.99","0.22","905,104.99","895,000.00","895,000.00","98.49","United States","-","2.17","01-Jun-31","6.25","USD","20-May-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","900,937.57","0.22","900,937.57","883,000.00","883,000.00","99.49","United States","-","2.41","01-Jun-32","6.50","USD","09-May-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","887,821.16","0.21","887,821.16","975,000.00","975,000.00","90.36","United States","-","2.55","15-Feb-31","3.75","USD","11-Aug-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","886,594.39","0.21","886,594.39","882,000.00","882,000.00","98.80","United States","-","2.52","15-Jul-32","6.38","USD","13-May-24"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","886,043.04","0.21","886,043.04","920,000.00","920,000.00","95.69","United States","-","3.25","15-Mar-34","6.00","USD","16-Dec-25"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","884,201.38","0.21","884,201.38","884,000.00","884,000.00","99.01","United States","-","0.88","01-Feb-28","4.50","USD","18-Sep-19"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","883,441.16","0.21","883,441.16","965,000.00","965,000.00","91.46","United States","-","1.38","15-Oct-29","4.63","USD","24-Sep-21"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","880,612.00","0.21","880,612.00","860,000.00","860,000.00","98.77","Canada","-","0.56","01-Dec-28","9.25","USD","28-Nov-23"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","878,914.29","0.21","878,914.29","922,000.00","922,000.00","95.06","United States","-","2.98","01-Apr-31","4.63","USD","05-Oct-20"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","876,657.69","0.21","876,657.69","925,000.00","925,000.00","92.76","United States","-","1.41","15-Nov-29","4.63","USD","18-Aug-21"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","876,623.17","0.21","876,623.17","915,000.00","915,000.00","94.83","United States","-","1.28","15-Aug-29","5.25","USD","25-Aug-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","876,435.43","0.21","876,435.43","855,000.00","855,000.00","101.74","United States","-","2.28","15-Mar-33","7.50","USD","04-Aug-25"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","870,541.51","0.21","870,541.51","925,000.00","925,000.00","93.90","United States","-","2.05","01-Oct-29","3.63","USD","27-Sep-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","868,860.49","0.21","868,860.49","895,000.00","895,000.00","96.80","United States","-","0.71","01-Apr-28","4.75","USD","23-Mar-21"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","865,331.41","0.21","865,331.41","855,000.00","855,000.00","100.79","United States","-","1.76","15-Oct-31","8.88","USD","05-Oct-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","862,274.72","0.21","862,274.72","880,000.00","880,000.00","95.87","United States","-","4.12","15-Dec-35","6.00","USD","26-Nov-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","861,024.49","0.21","861,024.49","873,000.00","873,000.00","98.49","United States","-","1.79","15-Apr-32","7.25","USD","10-Apr-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860,511.01","0.21","860,511.01","867,000.00","867,000.00","99.16","United States","-","0.68","15-Oct-27","4.75","USD","17-Oct-19"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","858,947.31","0.21","858,947.31","870,000.00","870,000.00","97.21","United States","-","2.27","01-Feb-33","6.75","USD","26-Jan-26"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","856,100.62","0.20","856,100.62","767,000.00","767,000.00","107.70","United States","-","0.60","01-Jun-30","10.00","USD","30-May-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","855,453.39","0.20","855,453.39","930,000.00","930,000.00","91.29","United States","-","2.79","15-Feb-31","3.75","USD","17-Aug-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","853,129.71","0.20","853,129.71","860,000.00","860,000.00","98.57","United States","-","2.61","15-Mar-32","6.13","USD","10-Mar-22"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","851,871.83","0.20","851,871.83","945,000.00","945,000.00","89.92","United States","-","2.95","01-Oct-31","3.88","USD","27-Sep-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","847,839.11","0.20","847,839.11","850,000.00","850,000.00","97.93","United States","-","1.04","01-Jun-28","4.63","USD","19-May-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","843,381.08","0.20","843,381.08","850,000.00","850,000.00","96.74","United States","-","1.98","01-Jun-31","6.13","USD","26-May-26"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","839,856.30","0.20","839,856.30","1,125,000.00","1,125,000.00","72.31","United States","-","0.00","15-Nov-31","5.38","USD","09-Nov-21"
"ATI","ATI INC","Industrials","Fixed Income","836,673.61","0.20","836,673.61","838,000.00","838,000.00","97.65","United States","-","3.46","15-Jun-33","5.88","USD","08-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","832,051.18","0.20","832,051.18","835,000.00","835,000.00","98.23","United States","-","1.84","15-Jan-30","5.25","USD","10-May-19"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","831,496.61","0.20","831,496.61","865,000.00","865,000.00","95.33","United States","-","3.15","01-Mar-33","5.63","USD","27-Feb-26"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","821,068.91","0.20","821,068.91","870,000.00","870,000.00","92.22","United States","-","2.01","15-Jan-33","8.00","USD","27-Nov-24"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","820,610.74","0.20","820,610.74","817,000.00","817,000.00","99.32","United States","-","0.82","01-Feb-28","5.00","USD","18-Jan-18"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","818,884.77","0.20","818,884.77","950,000.00","950,000.00","85.99","United States","-","2.29","01-Oct-31","3.63","USD","17-Sep-21"
"ATI","ATI INC","Industrials","Fixed Income","817,724.75","0.20","817,724.75","789,000.00","789,000.00","102.29","United States","-","1.41","15-Aug-30","7.25","USD","11-Aug-23"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","810,937.46","0.19","810,937.46","830,000.00","830,000.00","96.29","United States","-","1.97","15-Jul-30","5.25","USD","22-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","809,696.96","0.19","809,696.96","865,000.00","865,000.00","92.33","United States","-","2.00","01-Jul-30","4.13","USD","11-Jun-20"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","807,189.77","0.19","807,189.77","1,183,000.00","1,183,000.00","64.83","United States","-","0.00","15-Jul-29","12.63","USD","28-Jun-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","806,695.98","0.19","806,695.98","874,000.00","874,000.00","89.15","United States","-","2.05","01-May-32","6.63","USD","02-May-24"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","806,452.21","0.19","806,452.21","810,000.00","810,000.00","97.31","United States","-","1.21","01-Nov-28","4.75","USD","25-Sep-20"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","805,148.03","0.19","805,148.03","798,000.00","798,000.00","98.39","United States","-","1.05","15-Nov-28","5.75","USD","27-Nov-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","802,557.33","0.19","802,557.33","773,000.00","773,000.00","102.38","Bermuda","-","1.17","15-Feb-29","7.75","USD","18-Feb-22"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","794,716.30","0.19","794,716.30","815,000.00","815,000.00","96.12","United States","-","3.34","31-Jul-34","6.13","USD","13-Feb-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","791,423.98","0.19","791,423.98","763,000.00","763,000.00","101.30","United States","-","1.68","15-Dec-30","6.88","USD","18-Aug-23"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","788,408.55","0.19","788,408.55","786,000.00","786,000.00","99.95","United States","-","0.52","01-Oct-28","6.13","USD","16-Sep-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","784,551.02","0.19","784,551.02","815,000.00","815,000.00","95.56","United States","-","1.76","01-Mar-30","5.00","USD","11-Feb-20"
"NAVI","NAVIENT CORP","Financials","Fixed Income","782,511.78","0.19","782,511.78","829,000.00","829,000.00","93.83","United States","-","1.09","15-Mar-29","5.50","USD","04-Nov-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","781,841.49","0.19","781,841.49","880,000.00","880,000.00","88.30","United States","-","2.40","01-Sep-31","3.88","USD","16-Aug-21"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","780,937.48","0.19","780,937.48","798,000.00","798,000.00","96.18","United States","-","2.84","15-Jan-34","6.25","USD","02-Jan-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","777,785.84","0.19","777,785.84","800,000.00","800,000.00","95.67","United States","-","1.87","15-Jan-31","5.75","USD","14-Oct-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","775,364.63","0.19","775,364.63","755,000.00","755,000.00","102.24","United States","-","1.20","01-Apr-30","7.88","USD","18-Mar-24"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","775,087.53","0.19","775,087.53","777,000.00","777,000.00","99.65","Canada","-","0.65","15-Oct-27","5.13","USD","22-Sep-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","774,439.85","0.18","774,439.85","1,515,000.00","1,515,000.00","48.44","United States","-","0.00","31-Jan-29","11.75","USD","25-Jan-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","773,277.70","0.18","773,277.70","924,000.00","924,000.00","83.57","United States","-","2.05","15-Oct-32","6.00","USD","17-Oct-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","772,638.56","0.18","772,638.56","825,000.00","825,000.00","93.52","United States","-","1.43","15-Apr-30","6.88","USD","11-Apr-22"
"TWLO","TWILIO INC","Information Technology","Fixed Income","770,982.06","0.18","770,982.06","805,000.00","805,000.00","95.40","United States","-","1.76","15-Mar-29","3.63","USD","09-Mar-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","765,332.77","0.18","765,332.77","765,000.00","765,000.00","98.35","United States","-","1.45","01-Jul-29","5.50","USD","07-Jun-19"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","764,778.64","0.18","764,778.64","768,000.00","768,000.00","97.90","United States","-","2.76","15-Jan-33","6.25","USD","06-Dec-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","761,861.36","0.18","761,861.36","777,000.00","777,000.00","97.37","United States","-","1.42","15-Mar-30","6.63","USD","28-Feb-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","760,828.33","0.18","760,828.33","804,000.00","804,000.00","93.55","United States","-","2.46","15-Jul-30","4.00","USD","25-Feb-20"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","756,952.65","0.18","756,952.65","785,000.00","785,000.00","95.08","United States","-","2.32","15-Aug-33","7.25","USD","25-Jul-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","747,069.61","0.18","747,069.61","705,000.00","705,000.00","102.70","United States","-","0.22","15-Dec-28","9.25","USD","19-Dec-23"
"TWLO","TWILIO INC","Information Technology","Fixed Income","744,885.55","0.18","744,885.55","805,000.00","805,000.00","92.13","United States","-","2.96","15-Mar-31","3.88","USD","09-Mar-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","744,508.04","0.18","744,508.04","760,000.00","760,000.00","96.97","United States","-","3.58","15-Feb-35","6.25","USD","25-Aug-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","743,477.93","0.18","743,477.93","740,000.00","740,000.00","98.78","United States","-","0.81","15-Nov-27","3.88","USD","04-Nov-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","738,654.87","0.18","738,654.87","740,000.00","740,000.00","98.15","United States","-","1.45","15-Aug-29","5.88","USD","10-Jul-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","738,491.39","0.18","738,491.39","840,000.00","840,000.00","87.70","United States","-","2.64","01-Oct-31","3.63","USD","04-Oct-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","736,831.12","0.18","736,831.12","730,000.00","730,000.00","98.93","United States","-","1.66","01-Jul-30","6.50","USD","27-Dec-24"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","730,929.61","0.17","730,929.61","745,000.00","745,000.00","97.49","United States","-","2.96","15-Jan-33","6.00","USD","19-Sep-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","729,632.99","0.17","729,632.99","720,000.00","720,000.00","100.36","United States","-","2.37","01-Sep-32","6.88","USD","13-Aug-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","726,412.55","0.17","726,412.55","910,000.00","910,000.00","77.50","United States","-","0.00","15-Jan-32","8.63","USD","14-Jan-26"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","725,174.04","0.17","725,174.04","729,000.00","729,000.00","96.45","United States","-","2.19","01-Nov-32","6.38","USD","22-Oct-24"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","724,108.34","0.17","724,108.34","805,000.00","805,000.00","88.38","United States","-","2.27","01-Feb-33","7.00","USD","13-Jan-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","723,479.29","0.17","723,479.29","755,000.00","755,000.00","95.23","United States","-","3.51","15-Mar-34","5.75","USD","11-Mar-26"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","723,069.42","0.17","723,069.42","731,000.00","731,000.00","98.08","United States","-","0.85","15-Feb-28","4.50","USD","07-Feb-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","721,580.66","0.17","721,580.66","773,000.00","773,000.00","92.42","United States","-","2.12","01-Aug-30","4.13","USD","11-Feb-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","716,466.89","0.17","716,466.89","726,000.00","726,000.00","98.56","United States","-","1.75","15-Oct-30","6.50","USD","08-Apr-25"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","714,099.41","0.17","714,099.41","713,000.00","713,000.00","97.54","United States","-","3.39","15-Nov-33","6.00","USD","18-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","713,974.10","0.17","713,974.10","931,000.00","931,000.00","75.54","United States","-","2.87","15-Jan-34","4.25","USD","16-Aug-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","711,213.54","0.17","711,213.54","719,000.00","719,000.00","98.43","United States","-","0.91","15-Mar-28","4.75","USD","11-Dec-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","704,733.65","0.17","704,733.65","774,000.00","774,000.00","90.04","United States","-","3.41","15-Jan-32","3.75","USD","13-Aug-21"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","703,370.15","0.17","703,370.15","700,000.00","700,000.00","99.35","United States","-","0.41","15-Mar-34","11.00","USD","05-Mar-26"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","700,813.78","0.17","700,813.78","685,000.00","685,000.00","101.01","United States","-","0.88","15-Feb-29","7.00","USD","15-May-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","699,669.83","0.17","699,669.83","730,000.00","730,000.00","93.94","United States","-","1.21","01-Jun-29","4.88","USD","20-May-21"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","693,127.44","0.17","693,127.44","778,000.00","778,000.00","87.51","United Kingdom","-","2.01","04-Jun-81","4.13","USD","04-Jun-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","687,144.70","0.16","687,144.70","670,000.00","670,000.00","101.78","United States","-","1.10","15-Oct-29","8.00","USD","17-Sep-26"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","684,025.47","0.16","684,025.47","732,000.00","732,000.00","92.61","United States","-","2.33","15-Feb-31","4.50","USD","18-Aug-20"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","681,955.32","0.16","681,955.32","690,000.00","690,000.00","96.75","United States","-","3.60","01-Jul-36","6.75","USD","16-Jun-16"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","680,674.99","0.16","680,674.99","701,000.00","701,000.00","96.20","United States","-","1.22","01-Sep-29","6.38","USD","09-Aug-22"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","677,852.13","0.16","677,852.13","665,000.00","665,000.00","100.18","United States","-","2.09","15-Jan-31","6.50","USD","06-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","677,212.04","0.16","677,212.04","665,000.00","665,000.00","99.54","United States","-","2.94","15-Jun-33","6.50","USD","04-Jun-25"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","676,649.07","0.16","676,649.07","680,000.00","680,000.00","98.83","United States","-","2.15","15-Mar-32","6.63","USD","14-Mar-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","672,475.61","0.16","672,475.61","691,000.00","691,000.00","96.95","United States","-","2.96","01-Oct-33","6.25","USD","24-Sep-25"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","672,451.12","0.16","672,451.12","665,000.00","665,000.00","99.30","United States","-","2.68","15-Jul-33","6.75","USD","23-May-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","670,872.71","0.16","670,872.71","610,000.00","610,000.00","107.02","Luxembourg","-","4.46","04-Jun-38","7.72","USD","04-Jun-08"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","670,544.00","0.16","670,544.00","660,000.00","660,000.00","99.17","Jersey","-","1.43","15-Dec-54","6.88","USD","13-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","669,007.48","0.16","669,007.48","680,000.00","680,000.00","96.77","United States","-","1.00","15-Jan-29","6.00","USD","28-Dec-20"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","667,338.69","0.16","667,338.69","665,000.00","665,000.00","98.94","United States","-","1.03","15-Jul-28","5.25","USD","15-Jun-21"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","665,915.58","0.16","665,915.58","705,000.00","705,000.00","93.19","United States","-","2.61","15-Sep-34","7.50","USD","21-Aug-26"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","662,399.99","0.16","662,399.99","982,000.00","982,000.00","65.99","United States","-","4.64","17-Jul-45","5.55","USD","17-Jul-15"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","662,001.49","0.16","662,001.49","688,000.00","688,000.00","94.12","United States","-","1.18","01-Jun-29","5.38","USD","23-May-19"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","661,340.21","0.16","661,340.21","660,000.00","660,000.00","98.57","United States","-","1.12","15-Jun-28","4.63","USD","16-Jun-20"
"ATI","ATI INC","Industrials","Fixed Income","659,487.63","0.16","659,487.63","685,000.00","685,000.00","95.98","United States","-","2.91","01-Oct-31","5.13","USD","14-Sep-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","654,991.19","0.16","654,991.19","685,000.00","685,000.00","95.50","United States","-","2.40","15-Apr-32","5.88","USD","04-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","652,403.54","0.16","652,403.54","730,000.00","730,000.00","88.70","United States","-","3.33","15-Feb-32","3.63","USD","02-Feb-21"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","651,678.00","0.16","651,678.00","746,000.00","746,000.00","86.08","Canada","-","0.04","15-Feb-31","6.88","USD","20-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","651,162.82","0.16","651,162.82","810,000.00","810,000.00","78.63","United States","-","2.64","01-Jun-33","4.50","USD","22-Apr-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","651,018.53","0.16","651,018.53","670,000.00","670,000.00","96.81","United States","-","0.96","15-Mar-28","3.50","USD","06-Mar-20"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","647,325.66","0.15","647,325.66","635,000.00","635,000.00","99.16","United States","-","1.75","15-May-30","6.38","USD","13-Nov-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","646,968.06","0.15","646,968.06","660,000.00","660,000.00","97.92","United States","-","1.14","15-Oct-28","5.25","USD","06-Oct-25"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","646,304.00","0.15","646,304.00","709,000.00","709,000.00","88.16","Canada","-","0.01","15-May-30","6.88","USD","04-Nov-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","646,077.76","0.15","646,077.76","645,000.00","645,000.00","100.03","United States","-","0.96","15-Apr-30","7.00","USD","24-Aug-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","645,917.31","0.15","645,917.31","690,000.00","690,000.00","91.10","United States","-","2.74","31-Mar-34","5.75","USD","10-Nov-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638,999.78","0.15","638,999.78","650,000.00","650,000.00","97.49","United States","-","1.25","15-Aug-28","4.38","USD","13-Aug-20"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","634,276.40","0.15","634,276.40","655,000.00","655,000.00","96.34","United States","-","1.68","15-Sep-29","4.88","USD","09-Sep-19"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","631,131.77","0.15","631,131.77","645,000.00","645,000.00","96.74","United States","-","3.39","01-Oct-34","6.25","USD","18-Aug-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630,741.73","0.15","630,741.73","625,000.00","625,000.00","99.15","United States","-","0.74","15-Dec-27","5.00","USD","04-Dec-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","628,476.10","0.15","628,476.10","675,000.00","675,000.00","92.26","United States","-","1.91","01-Feb-30","3.75","USD","19-Nov-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","628,489.56","0.15","628,489.56","617,000.00","617,000.00","100.14","United States","-","1.29","15-Jun-30","6.38","USD","09-Jun-22"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","625,938.57","0.15","625,938.57","696,000.00","696,000.00","89.46","United States","-","3.42","01-Sep-31","3.38","USD","18-Aug-21"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","624,644.83","0.15","624,644.83","611,000.00","611,000.00","101.27","United States","-","1.27","28-Aug-28","6.40","USD","26-Jun-19"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","622,749.52","0.15","622,749.52","610,000.00","610,000.00","100.31","United States","-","2.50","15-Jul-32","6.63","USD","06-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","619,881.59","0.15","619,881.59","635,000.00","635,000.00","97.50","United States","-","1.61","15-Apr-30","6.00","USD","10-Oct-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","615,864.07","0.15","615,864.07","582,000.00","582,000.00","103.94","Luxembourg","-","4.27","18-Jul-36","7.20","USD","18-Jul-06"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","611,245.00","0.15","611,245.00","625,000.00","625,000.00","97.41","United States","-","1.80","01-Apr-31","6.75","USD","16-Mar-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","609,599.50","0.15","609,599.50","630,000.00","630,000.00","95.00","United States","-","1.86","01-Dec-29","4.50","USD","18-Nov-21"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","607,060.12","0.14","607,060.12","636,000.00","636,000.00","95.37","United States","-","1.65","15-Apr-29","4.00","USD","20-Oct-20"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","605,780.23","0.14","605,780.23","640,000.00","640,000.00","93.89","United States","-","3.73","01-Mar-34","5.38","USD","27-Feb-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","604,845.09","0.14","604,845.09","752,000.00","752,000.00","77.27","United States","-","0.00","15-May-31","7.25","USD","03-May-23"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","603,221.87","0.14","603,221.87","625,000.00","625,000.00","94.07","United States","-","2.24","01-Dec-32","6.25","USD","03-Dec-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","599,801.10","0.14","599,801.10","655,000.00","655,000.00","90.87","United States","-","2.69","15-Feb-31","3.75","USD","09-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","597,051.95","0.14","597,051.95","1,185,000.00","1,185,000.00","48.92","United States","-","0.00","01-Feb-29","6.50","USD","31-Jan-19"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","595,455.78","0.14","595,455.78","640,000.00","640,000.00","91.23","United States","-","2.52","01-Dec-31","4.63","USD","26-Nov-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","594,450.58","0.14","594,450.58","590,000.00","590,000.00","99.57","United States","-","0.97","01-Feb-28","5.25","USD","23-Jan-18"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591,884.22","0.14","591,884.22","595,000.00","595,000.00","98.64","Netherlands","-","1.83","01-Sep-30","5.88","USD","29-Aug-22"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","589,999.55","0.14","589,999.55","600,000.00","600,000.00","97.09","United States","-","1.43","15-Jan-29","4.63","USD","20-Sep-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","587,708.14","0.14","587,708.14","660,000.00","660,000.00","85.90","United States","-","3.06","15-Feb-37","7.50","USD","21-May-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","587,352.23","0.14","587,352.23","580,000.00","580,000.00","98.49","United States","-","1.78","01-Jun-31","7.00","USD","29-May-26"
"BALL","BALL CORPORATION","Materials","Fixed Income","584,837.25","0.14","584,837.25","648,000.00","648,000.00","89.72","United States","-","2.69","15-Aug-30","2.88","USD","13-Aug-20"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","582,396.86","0.14","582,396.86","660,000.00","660,000.00","86.03","Canada","-","6.33","01-Dec-44","5.65","USD","18-Nov-14"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","581,906.25","0.14","581,906.25","582,000.00","582,000.00","99.35","United States","-","1.55","15-Sep-29","6.13","USD","17-Sep-24"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","581,218.01","0.14","581,218.01","574,000.00","574,000.00","100.60","United States","-","1.29","15-Mar-29","6.38","USD","07-Mar-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","581,035.11","0.14","581,035.11","566,000.00","566,000.00","99.88","Luxembourg","-","3.67","15-Nov-33","6.38","USD","30-Sep-04"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","580,589.45","0.14","580,589.45","644,000.00","644,000.00","89.72","Canada","-","0.38","01-Oct-30","7.38","USD","01-Apr-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","573,209.58","0.14","573,209.58","575,000.00","575,000.00","98.64","United States","-","1.18","15-Feb-29","5.63","USD","15-Feb-19"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","572,438.97","0.14","572,438.97","655,000.00","655,000.00","85.81","United States","-","3.69","15-Dec-34","4.50","USD","18-Nov-14"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","571,872.14","0.14","571,872.14","740,000.00","740,000.00","77.19","United States","-","0.00","15-Oct-30","4.75","USD","19-Oct-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568,735.10","0.14","568,735.10","580,000.00","580,000.00","97.22","United States","-","1.60","15-Feb-29","4.50","USD","17-Feb-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","565,680.56","0.14","565,680.56","615,000.00","615,000.00","91.35","United States","-","2.62","15-Aug-30","3.38","USD","10-Aug-20"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","564,963.53","0.13","564,963.53","585,000.00","585,000.00","94.28","United States","-","3.11","15-Dec-35","6.50","USD","22-Dec-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561,895.60","0.13","561,895.60","567,000.00","567,000.00","97.55","United States","-","0.98","15-Jan-29","5.75","USD","11-Jan-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","560,382.62","0.13","560,382.62","678,250.00","678,250.00","80.57","United States","-","0.00","01-May-29","9.13","USD","20-Dec-24"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","559,716.03","0.13","559,716.03","665,000.00","665,000.00","82.55","United States","-","0.00","15-Jan-30","6.00","USD","13-Oct-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","554,087.43","0.13","554,087.43","624,000.00","624,000.00","87.91","United States","-","1.90","15-Feb-31","4.75","USD","09-Feb-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","543,791.84","0.13","543,791.84","574,000.00","574,000.00","94.38","United States","-","1.60","15-Mar-29","3.50","USD","31-Aug-20"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","537,240.80","0.13","537,240.80","515,000.00","515,000.00","101.53","United States","-","1.89","01-Dec-31","7.13","USD","28-Nov-23"
"NAVI","NAVIENT CORP","Financials","Fixed Income","537,017.25","0.13","537,017.25","520,000.00","520,000.00","102.09","United States","-","0.56","15-Mar-31","11.50","USD","03-Nov-23"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","531,938.44","0.13","531,938.44","605,000.00","605,000.00","85.28","United States","-","0.00","15-Jan-32","8.00","USD","23-Jun-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","529,801.96","0.13","529,801.96","560,000.00","560,000.00","94.11","United States","-","1.48","01-Mar-29","3.50","USD","28-Aug-20"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","520,617.05","0.12","520,617.05","520,000.00","520,000.00","97.24","United States","-","2.29","01-Jun-33","7.25","USD","29-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","517,368.18","0.12","517,368.18","580,000.00","580,000.00","87.54","United States","-","2.95","01-Feb-36","7.38","USD","13-Jan-26"
"ATI","ATI INC","Industrials","Fixed Income","517,086.70","0.12","517,086.70","530,000.00","530,000.00","97.28","United States","-","1.84","01-Oct-29","4.88","USD","14-Sep-21"
"NAVI","NAVIENT CORP","Financials","Fixed Income","514,801.27","0.12","514,801.27","510,000.00","510,000.00","98.68","United States","-","1.14","25-Jul-30","9.38","USD","04-May-23"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","514,390.34","0.12","514,390.34","485,000.00","485,000.00","102.84","United States","-","1.43","15-Feb-31","7.38","USD","20-Nov-23"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","514,079.03","0.12","514,079.03","485,000.00","485,000.00","105.81","United States","-","0.74","15-Apr-30","9.75","USD","26-Jun-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512,084.56","0.12","512,084.56","536,000.00","536,000.00","94.72","United States","-","2.11","15-Feb-30","4.38","USD","20-Sep-19"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","510,937.19","0.12","510,937.19","530,000.00","530,000.00","95.54","United States","-","2.76","01-Sep-33","6.13","USD","19-Aug-25"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","507,363.54","0.12","507,363.54","520,000.00","520,000.00","97.23","United States","-","1.07","01-Apr-29","5.88","USD","30-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","507,342.52","0.12","507,342.52","508,000.00","508,000.00","99.33","United States","-","0.86","15-Mar-28","5.25","USD","27-Dec-17"
"ASH","ASHLAND INC","Materials","Fixed Income","505,352.61","0.12","505,352.61","500,000.00","500,000.00","98.07","United States","-","5.48","15-May-43","6.88","USD","09-Sep-13"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","503,734.71","0.12","503,734.71","501,000.00","501,000.00","98.54","United States","-","1.47","01-Jun-29","5.13","USD","21-May-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","503,196.77","0.12","503,196.77","551,425.00","551,425.00","89.40","United States","-","0.00","15-Feb-32","9.25","USD","10-Aug-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","501,047.71","0.12","501,047.71","515,000.00","515,000.00","96.25","United States","-","1.54","01-Mar-31","7.38","USD","13-Feb-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","500,725.97","0.12","500,725.97","505,000.00","505,000.00","97.13","United States","-","3.55","15-Sep-33","5.75","USD","07-Jul-25"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","500,149.99","0.12","500,149.99","505,000.00","505,000.00","96.78","United States","-","1.50","01-May-29","4.75","USD","20-Apr-21"
"NAVI","NAVIENT CORP","Financials","Fixed Income","499,257.27","0.12","499,257.27","532,000.00","532,000.00","93.66","United States","-","0.00","15-Oct-31","9.38","USD","29-May-26"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","498,050.43","0.12","498,050.43","520,000.00","520,000.00","94.20","United States","-","1.46","15-Feb-32","8.50","USD","13-Feb-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","497,269.35","0.12","497,269.35","519,000.00","519,000.00","95.34","United States","-","2.04","15-Mar-30","4.63","USD","18-Nov-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","490,947.08","0.12","490,947.08","975,000.00","975,000.00","48.39","United States","-","0.00","15-Nov-31","4.50","USD","13-May-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","489,724.30","0.12","489,724.30","535,000.00","535,000.00","91.03","Cayman Islands","-","2.54","24-Sep-33","6.50","USD","24-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","489,583.52","0.12","489,583.52","515,000.00","515,000.00","93.55","United States","-","2.20","31-Mar-32","5.63","USD","02-Feb-26"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","484,686.61","0.12","484,686.61","530,000.00","530,000.00","91.01","United States","-","4.86","01-Apr-46","7.50","USD","30-Mar-16"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","484,116.70","0.12","484,116.70","515,000.00","515,000.00","92.10","United States","-","2.88","01-May-31","4.00","USD","01-Dec-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","483,447.40","0.12","483,447.40","495,000.00","495,000.00","97.30","Luxembourg","-","4.12","30-Sep-34","6.00","USD","30-Sep-05"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","481,468.47","0.11","481,468.47","480,000.00","480,000.00","97.91","United States","-","3.07","01-Jun-33","6.13","USD","29-May-25"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","478,892.12","0.11","478,892.12","675,000.00","675,000.00","68.98","United Kingdom","-","4.34","04-Jun-81","5.13","USD","04-Jun-21"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","477,010.87","0.11","477,010.87","463,000.00","463,000.00","101.45","United States","-","2.31","01-Aug-32","7.00","USD","18-Jul-24"
"NAVI","NAVIENT CORP","Financials","Fixed Income","476,556.62","0.11","476,556.62","535,000.00","535,000.00","86.30","United States","-","0.00","15-Jun-32","7.88","USD","19-May-25"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","474,001.09","0.11","474,001.09","620,000.00","620,000.00","75.19","United States","-","0.33","01-Aug-33","5.63","USD","21-Jul-03"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","473,486.90","0.11","473,486.90","485,000.00","485,000.00","95.47","United States","-","3.85","31-Mar-34","5.50","USD","10-Dec-25"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472,174.35","0.11","472,174.35","465,000.00","465,000.00","99.43","United States","-","1.46","15-Jun-30","6.00","USD","09-Jun-22"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","470,310.12","0.11","470,310.12","465,000.00","465,000.00","99.28","United States","-","0.75","01-Dec-27","4.75","USD","14-Aug-20"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","470,204.82","0.11","470,204.82","559,000.00","559,000.00","83.05","United States","-","2.19","01-Feb-32","4.75","USD","19-Jan-22"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","469,664.40","0.11","469,664.40","480,000.00","480,000.00","96.75","United States","-","2.07","15-Aug-31","6.25","USD","19-Aug-26"
"BALL","BALL CORPORATION","Materials","Fixed Income","464,659.81","0.11","464,659.81","455,000.00","455,000.00","100.27","United States","-","1.46","15-Jun-29","6.00","USD","11-May-23"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","462,022.22","0.11","462,022.22","474,000.00","474,000.00","97.35","United States","-","2.04","15-Apr-32","6.50","USD","09-Apr-24"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","461,764.89","0.11","461,764.89","435,000.00","435,000.00","103.66","United States","-","1.35","15-Jan-31","9.25","USD","27-Oct-25"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","459,559.33","0.11","459,559.33","475,000.00","475,000.00","95.17","United States","-","3.18","15-Oct-33","5.88","USD","15-Oct-25"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458,198.51","0.11","458,198.51","454,000.00","454,000.00","100.18","United States","-","0.57","15-Mar-29","7.25","USD","19-Mar-21"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","455,243.51","0.11","455,243.51","450,000.00","450,000.00","100.48","United States","-","2.36","15-Mar-32","6.63","USD","07-Mar-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","455,267.06","0.11","455,267.06","463,000.00","463,000.00","98.24","United States","-","1.46","15-Oct-28","4.75","USD","13-Oct-20"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454,846.74","0.11","454,846.74","455,000.00","455,000.00","99.31","United States","-","2.96","15-Mar-33","6.38","USD","06-Mar-25"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","454,805.49","0.11","454,805.49","483,000.00","483,000.00","92.64","Canada","-","1.70","01-Dec-29","3.88","USD","24-Nov-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","454,808.72","0.11","454,808.72","455,000.00","455,000.00","97.50","United States","-","2.83","15-Sep-31","5.50","USD","11-May-26"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","454,546.09","0.11","454,546.09","480,000.00","480,000.00","92.52","United States","-","2.80","15-Jul-32","5.00","USD","28-Dec-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","452,850.81","0.11","452,850.81","451,000.00","451,000.00","98.66","Virgin Islands (British)","-","0.57","15-Jan-28","6.50","USD","15-Jul-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","452,380.98","0.11","452,380.98","604,000.00","604,000.00","73.46","United States","-","0.00","15-Aug-30","7.75","USD","20-Dec-24"
"NAVI","NAVIENT CORP","Financials","Fixed Income","452,268.60","0.11","452,268.60","465,000.00","465,000.00","96.76","United States","-","0.68","15-Mar-28","4.88","USD","02-Feb-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","450,363.46","0.11","450,363.46","457,000.00","457,000.00","97.94","United States","-","3.29","15-Mar-33","5.88","USD","09-Sep-24"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450,369.75","0.11","450,369.75","451,000.00","451,000.00","99.73","United States","-","0.90","15-Oct-28","6.50","USD","07-Oct-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","449,207.42","0.11","449,207.42","465,000.00","465,000.00","95.05","United States","-","3.35","15-Jan-34","5.75","USD","13-Jan-26"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","443,444.26","0.11","443,444.26","460,000.00","460,000.00","95.47","United States","-","1.90","01-Aug-29","4.13","USD","29-Jul-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","437,162.20","0.10","437,162.20","455,000.00","455,000.00","94.27","United States","-","2.99","15-Jul-34","6.70","USD","28-Jul-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","436,682.40","0.10","436,682.40","655,000.00","655,000.00","65.87","United States","-","0.00","01-Sep-29","5.63","USD","20-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","436,097.95","0.10","436,097.95","443,000.00","443,000.00","97.13","United States","-","2.01","15-Jan-30","4.88","USD","08-Nov-19"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","435,493.87","0.10","435,493.87","473,000.00","473,000.00","91.84","United States","-","2.79","01-Apr-31","4.00","USD","03-Feb-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","435,354.90","0.10","435,354.90","444,000.00","444,000.00","97.94","United States","-","3.10","15-Oct-32","5.75","USD","17-Sep-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432,939.45","0.10","432,939.45","430,000.00","430,000.00","99.05","United States","-","0.81","15-Dec-27","4.63","USD","12-Dec-17"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","431,933.62","0.10","431,933.62","440,000.00","440,000.00","96.00","United States","-","3.40","15-Jun-34","6.00","USD","12-Jun-26"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430,225.41","0.10","430,225.41","425,000.00","425,000.00","98.34","United States","-","2.33","15-May-32","6.63","USD","13-Nov-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429,607.08","0.10","429,607.08","453,000.00","453,000.00","94.34","United States","-","1.54","01-Mar-29","3.50","USD","25-Feb-21"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","429,612.18","0.10","429,612.18","430,000.00","430,000.00","97.59","United States","-","1.56","01-May-29","4.88","USD","20-Sep-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","426,937.72","0.10","426,937.72","433,000.00","433,000.00","97.59","United States","-","0.89","15-Jan-28","3.75","USD","04-Jan-21"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","420,117.26","0.10","420,117.26","404,000.00","404,000.00","101.97","United States","-","0.87","31-Jan-30","8.88","USD","20-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","418,166.14","0.10","418,166.14","445,000.00","445,000.00","92.23","United States","-","2.96","15-May-31","4.00","USD","24-May-21"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","414,527.61","0.10","414,527.61","415,000.00","415,000.00","96.86","United States","-","0.89","01-Nov-28","6.38","USD","30-Oct-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","413,666.52","0.10","413,666.52","420,000.00","420,000.00","97.89","United States","-","1.53","15-Mar-30","5.88","USD","10-Mar-22"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","413,224.30","0.10","413,224.30","425,000.00","425,000.00","96.94","United States","-","0.96","01-Oct-28","5.00","USD","20-Aug-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","412,014.52","0.10","412,014.52","485,000.00","485,000.00","83.54","United States","-","0.00","15-Jul-29","5.25","USD","06-Jul-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410,663.90","0.10","410,663.90","430,000.00","430,000.00","94.60","United States","-","1.61","15-Feb-30","4.88","USD","05-Feb-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","409,562.05","0.10","409,562.05","393,000.00","393,000.00","103.54","Canada","-","0.85","30-Sep-28","11.00","USD","30-Sep-22"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","407,190.25","0.10","407,190.25","430,000.00","430,000.00","94.59","United States","-","3.80","15-Apr-34","5.50","USD","27-Feb-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405,435.71","0.10","405,435.71","415,000.00","415,000.00","96.55","United States","-","1.52","15-Jan-29","4.25","USD","19-Jan-21"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","404,808.17","0.10","404,808.17","425,000.00","425,000.00","93.98","United States","-","1.41","01-Jul-29","4.13","USD","01-Jul-21"
"BALL","BALL CORPORATION","Materials","Fixed Income","403,380.94","0.10","403,380.94","455,000.00","455,000.00","88.33","United States","-","3.46","15-Sep-31","3.13","USD","14-Sep-21"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","403,070.75","0.10","403,070.75","410,000.00","410,000.00","96.46","United States","-","2.69","15-Jul-33","6.88","USD","01-Jul-03"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","402,513.03","0.10","402,513.03","425,000.00","425,000.00","94.61","United States","-","1.54","15-Apr-30","5.25","USD","10-Jan-22"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401,930.69","0.10","401,930.69","398,000.00","398,000.00","100.31","United States","-","1.56","15-Sep-29","6.63","USD","14-Sep-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","400,595.53","0.10","400,595.53","740,000.00","740,000.00","49.23","United States","-","0.00","15-May-28","11.25","USD","25-Apr-23"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","399,436.10","0.10","399,436.10","386,000.00","386,000.00","102.42","United States","-","1.54","01-Sep-31","7.50","USD","23-Aug-23"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398,984.48","0.10","398,984.48","395,000.00","395,000.00","99.00","United States","-","0.90","15-Jun-28","5.70","USD","10-Jun-20"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","397,488.05","0.09","397,488.05","430,000.00","430,000.00","92.35","United States","-","1.83","15-Oct-30","4.63","USD","07-Oct-20"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","396,450.24","0.09","396,450.24","405,000.00","405,000.00","96.61","United States","-","2.21","15-Jan-30","4.75","USD","11-Sep-19"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396,306.36","0.09","396,306.36","444,000.00","444,000.00","87.64","United States","-","2.27","01-Dec-31","4.13","USD","24-Nov-21"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395,855.08","0.09","395,855.08","385,000.00","385,000.00","100.53","United States","-","1.36","15-Jun-29","6.50","USD","12-Jun-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393,381.11","0.09","393,381.11","395,000.00","395,000.00","99.25","United States","-","0.94","01-Oct-28","5.88","USD","18-Sep-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","392,911.68","0.09","392,911.68","404,000.00","404,000.00","96.37","Bermuda","-","1.44","01-Mar-30","6.25","USD","17-Sep-24"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","392,429.90","0.09","392,429.90","485,000.00","485,000.00","79.53","United States","-","5.04","15-Jan-42","5.13","USD","13-Jan-12"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","391,631.26","0.09","391,631.26","405,000.00","405,000.00","96.60","United States","-","2.70","15-Apr-31","5.25","USD","27-Feb-26"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","391,593.69","0.09","391,593.69","400,000.00","400,000.00","97.01","United States","-","0.65","15-Feb-28","4.75","USD","12-Feb-18"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391,162.50","0.09","391,162.50","380,000.00","380,000.00","100.00","United States","-","0.00","01-Jun-29","7.50","USD","01-Jun-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","388,853.02","0.09","388,853.02","395,000.00","395,000.00","97.46","United States","-","2.61","01-Mar-33","6.95","USD","03-Jun-03"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","388,258.47","0.09","388,258.47","445,000.00","445,000.00","86.48","United States","-","0.00","15-Mar-31","7.50","USD","15-Mar-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385,580.17","0.09","385,580.17","385,000.00","385,000.00","100.00","United States","-","0.00","15-Apr-28","7.75","USD","17-Feb-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","383,567.38","0.09","383,567.38","395,000.00","395,000.00","95.32","United States","-","1.81","01-May-29","3.75","USD","01-Dec-20"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","383,162.89","0.09","383,162.89","395,000.00","395,000.00","96.57","United States","-","3.37","01-Apr-36","7.38","USD","30-Mar-16"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","382,458.99","0.09","382,458.99","392,000.00","392,000.00","95.66","Canada","-","0.76","01-Jun-28","4.88","USD","08-Jun-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","380,308.12","0.09","380,308.12","760,000.00","760,000.00","48.83","United States","-","0.00","01-Feb-28","5.38","USD","29-Jan-18"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","380,174.36","0.09","380,174.36","370,000.00","370,000.00","99.86","United States","-","1.22","15-May-29","6.63","USD","04-Nov-24"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","379,197.49","0.09","379,197.49","405,000.00","405,000.00","93.36","United States","-","3.18","31-Jan-32","4.63","USD","01-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","379,226.01","0.09","379,226.01","390,000.00","390,000.00","95.72","United States","-","2.72","15-Jul-32","5.63","USD","22-Jun-20"
"BALL","BALL CORPORATION","Materials","Fixed Income","378,860.88","0.09","378,860.88","385,000.00","385,000.00","96.71","United States","-","4.16","15-Sep-33","5.50","USD","14-Aug-25"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","377,457.77","0.09","377,457.77","380,000.00","380,000.00","97.67","United States","-","1.13","01-Jun-28","4.25","USD","27-May-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377,315.41","0.09","377,315.41","405,000.00","405,000.00","92.40","United States","-","1.65","15-Feb-30","4.13","USD","18-Feb-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","376,133.60","0.09","376,133.60","375,000.00","375,000.00","99.96","United States","-","1.43","01-Apr-29","5.88","USD","26-Mar-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","376,007.73","0.09","376,007.73","395,000.00","395,000.00","94.52","United States","-","2.37","15-Mar-33","6.50","USD","17-Sep-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","375,195.25","0.09","375,195.25","425,000.00","425,000.00","87.12","Canada","-","0.00","15-Feb-29","6.25","USD","26-May-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","372,367.25","0.09","372,367.25","405,000.00","405,000.00","90.96","United States","-","2.89","01-Feb-32","4.38","USD","20-Jan-22"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","371,476.27","0.09","371,476.27","655,000.00","655,000.00","55.88","United States","-","0.00","01-Sep-31","5.88","USD","20-Aug-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370,524.36","0.09","370,524.36","360,000.00","360,000.00","100.97","United States","-","0.65","15-Jul-28","7.25","USD","22-Jun-23"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369,406.39","0.09","369,406.39","354,000.00","354,000.00","101.19","United States","-","0.60","15-Nov-29","7.25","USD","26-Nov-19"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","368,783.92","0.09","368,783.92","380,000.00","380,000.00","96.73","United States","-","3.09","01-Apr-32","5.38","USD","01-Apr-22"
"M","MACYS INC","Consumer Discretionary","Fixed Income","368,478.54","0.09","368,478.54","410,000.00","410,000.00","89.22","United States","-","3.73","15-Mar-37","6.38","USD","12-Mar-07"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","366,867.03","0.09","366,867.03","650,000.00","650,000.00","51.28","United States","-","0.00","01-May-30","10.88","USD","20-Dec-24"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","366,036.99","0.09","366,036.99","370,000.00","370,000.00","98.84","United States","-","0.65","15-Oct-27","4.63","USD","20-Oct-17"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","362,967.27","0.09","362,967.27","409,000.00","409,000.00","86.59","United States","-","0.58","01-Mar-30","5.50","USD","27-Nov-19"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362,895.30","0.09","362,895.30","340,000.00","340,000.00","103.74","United States","-","3.14","15-Nov-31","6.88","USD","14-Jan-02"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361,220.47","0.09","361,220.47","372,000.00","372,000.00","95.25","United States","-","1.51","15-May-29","4.25","USD","13-May-21"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","360,336.65","0.09","360,336.65","426,000.00","426,000.00","83.86","United States","-","0.00","15-Aug-28","3.88","USD","20-Aug-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359,881.37","0.09","359,881.37","350,000.00","350,000.00","102.01","United States","-","1.18","15-Mar-30","7.88","USD","13-Dec-23"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358,303.45","0.09","358,303.45","350,000.00","350,000.00","100.49","United States","-","0.16","01-Feb-28","8.38","USD","06-Feb-23"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","357,000.02","0.09","357,000.02","357,000.00","357,000.00","97.93","United States","-","2.79","15-Jan-32","5.88","USD","15-Jun-26"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","354,963.68","0.08","354,963.68","440,000.00","440,000.00","80.10","United States","-","0.00","01-Oct-31","9.75","USD","14-Apr-26"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","353,452.68","0.08","353,452.68","505,000.00","505,000.00","69.19","United States","-","5.38","15-Feb-43","4.30","USD","20-Nov-12"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350,001.92","0.08","350,001.92","370,000.00","370,000.00","94.30","United States","-","1.36","01-Oct-29","5.00","USD","22-Sep-21"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349,219.05","0.08","349,219.05","328,000.00","328,000.00","104.27","United States","-","0.80","20-Jul-30","8.63","USD","20-Jul-22"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","349,014.08","0.08","349,014.08","370,000.00","370,000.00","93.84","United States","-","2.63","15-Jun-31","4.75","USD","08-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","345,440.75","0.08","345,440.75","360,000.00","360,000.00","95.26","United States","-","2.45","15-Sep-33","6.75","USD","18-Dec-25"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","344,296.16","0.08","344,296.16","343,000.00","343,000.00","100.25","United States","-","0.06","15-Oct-28","6.75","USD","22-Oct-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","343,859.15","0.08","343,859.15","685,000.00","685,000.00","48.58","United States","-","0.00","01-Dec-30","4.13","USD","16-Jun-20"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","343,563.17","0.08","343,563.17","360,000.00","360,000.00","94.78","United States","-","1.94","01-Mar-30","4.63","USD","13-Dec-19"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","340,240.35","0.08","340,240.35","500,000.00","500,000.00","66.57","United States","-","0.00","31-Mar-31","6.50","USD","30-Jan-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","338,227.91","0.08","338,227.91","349,000.00","349,000.00","96.83","United States","-","1.96","15-Oct-29","4.50","USD","13-Mar-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337,080.66","0.08","337,080.66","355,000.00","355,000.00","92.93","United Kingdom","-","2.76","23-Nov-81","4.88","USD","23-Nov-21"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","333,341.63","0.08","333,341.63","315,000.00","315,000.00","102.88","United States","-","3.29","15-May-34","6.75","USD","17-May-24"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","328,094.15","0.08","328,094.15","315,000.00","315,000.00","102.20","United States","-","1.67","15-Jan-32","7.25","USD","25-Sep-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325,699.31","0.08","325,699.31","320,000.00","320,000.00","99.72","United States","-","0.58","01-Dec-27","5.25","USD","04-Jun-19"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","323,301.34","0.08","323,301.34","350,000.00","350,000.00","91.65","United States","-","2.76","15-Feb-31","3.88","USD","02-Feb-21"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","321,097.36","0.08","321,097.36","314,000.00","314,000.00","101.55","United States","-","0.70","15-Sep-28","6.88","USD","25-Sep-23"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319,522.12","0.08","319,522.12","296,000.00","296,000.00","105.12","United States","-","0.49","15-Jul-29","10.50","USD","03-Jun-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","319,086.01","0.08","319,086.01","645,000.00","645,000.00","48.84","United States","-","0.00","15-Feb-31","3.38","USD","17-Aug-20"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","314,035.30","0.08","314,035.30","700,000.00","700,000.00","43.48","Ireland","-","0.00","15-Jul-29","5.13","USD","30-Mar-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","310,430.46","0.07","310,430.46","346,000.00","346,000.00","89.10","United States","-","1.99","01-Mar-31","4.38","USD","08-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309,098.73","0.07","309,098.73","310,000.00","310,000.00","98.36","United States","-","1.08","15-Jul-28","5.00","USD","22-Jun-20"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","306,084.73","0.07","306,084.73","320,000.00","320,000.00","95.57","Netherlands","-","1.70","15-Apr-29","4.00","USD","29-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","305,243.77","0.07","305,243.77","380,000.00","380,000.00","79.13","Canada","-","0.00","30-Jan-30","5.25","USD","30-Dec-19"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","301,767.26","0.07","301,767.26","313,000.00","313,000.00","96.31","United States","-","1.18","15-Apr-29","5.13","USD","06-Apr-21"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","301,772.06","0.07","301,772.06","315,000.00","315,000.00","94.39","United States","-","2.25","15-Feb-30","4.00","USD","15-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","301,286.14","0.07","301,286.14","305,000.00","305,000.00","98.05","United States","-","2.08","15-Sep-32","7.13","USD","11-Jun-25"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","300,290.51","0.07","300,290.51","410,000.00","410,000.00","69.98","United States","-","0.00","23-Dec-29","9.88","USD","23-Dec-24"
"FUL","HB FULLER CO","Materials","Fixed Income","298,818.01","0.07","298,818.01","306,000.00","306,000.00","97.57","United States","-","1.41","15-Oct-28","4.25","USD","20-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","298,132.15","0.07","298,132.15","305,000.00","305,000.00","95.35","United States","-","2.05","31-Mar-31","5.50","USD","10-Nov-25"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294,991.60","0.07","294,991.60","310,000.00","310,000.00","93.95","United States","-","1.06","15-Jan-29","4.50","USD","27-Nov-20"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","293,648.66","0.07","293,648.66","484,000.00","484,000.00","60.50","Canada","-","0.00","15-Apr-29","8.63","USD","11-Apr-24"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","292,741.20","0.07","292,741.20","315,000.00","315,000.00","92.83","United States","-","1.11","15-Apr-29","5.50","USD","26-Mar-21"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","291,354.38","0.07","291,354.38","465,000.00","465,000.00","61.13","United States","-","0.00","23-Dec-29","4.63","USD","23-Dec-24"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","290,588.25","0.07","290,588.25","360,000.00","360,000.00","79.94","United States","-","1.88","15-Sep-39","7.60","USD","21-Sep-09"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","289,574.67","0.07","289,574.67","289,000.00","289,000.00","97.53","United States","-","1.56","15-May-30","6.13","USD","12-Aug-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,499.23","0.07","288,499.23","301,000.00","301,000.00","95.58","United States","-","1.43","31-Mar-29","4.38","USD","30-Sep-20"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288,063.81","0.07","288,063.81","315,000.00","315,000.00","91.08","United States","-","3.02","15-Mar-31","3.63","USD","25-Sep-20"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","285,587.13","0.07","285,587.13","279,000.00","279,000.00","99.98","United States","-","2.29","15-Jun-32","6.75","USD","12-Jun-24"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","285,422.64","0.07","285,422.64","360,000.00","360,000.00","77.45","United States","-","0.00","15-Aug-30","9.88","USD","06-Aug-25"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283,721.89","0.07","283,721.89","270,000.00","270,000.00","102.62","United States","-","1.28","01-Jul-30","8.00","USD","16-Jun-25"
"TROX","TRONOX INC 144A","Materials","Fixed Income","280,381.89","0.07","280,381.89","615,000.00","615,000.00","45.12","United States","-","0.00","15-Mar-29","4.63","USD","15-Mar-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279,887.85","0.07","279,887.85","270,000.00","270,000.00","100.39","United States","-","1.47","15-May-31","7.50","USD","22-May-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","278,688.72","0.07","278,688.72","880,000.00","880,000.00","29.71","United States","-","0.00","01-Dec-29","5.00","USD","23-Nov-21"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","276,293.81","0.07","276,293.81","315,000.00","315,000.00","84.09","United States","-","0.00","01-Jun-30","9.25","USD","27-May-25"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","276,149.20","0.07","276,149.20","295,000.00","295,000.00","92.30","United States","-","3.05","15-Jul-32","4.88","USD","02-May-16"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","275,929.03","0.07","275,929.03","350,000.00","350,000.00","78.05","United States","-","2.00","15-Mar-42","7.65","USD","12-Mar-12"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","274,089.99","0.07","274,089.99","275,000.00","275,000.00","98.25","United States","-","3.31","31-Jan-34","6.25","USD","19-Aug-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273,679.23","0.07","273,679.23","270,000.00","270,000.00","99.21","United States","-","0.89","01-Jun-28","5.50","USD","22-May-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","271,826.62","0.06","271,826.62","300,000.00","300,000.00","90.14","Japan","-","1.77","17-Sep-30","4.81","USD","17-Sep-20"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","270,481.29","0.06","270,481.29","296,000.00","296,000.00","91.31","United States","-","2.84","15-Jan-31","3.63","USD","01-Sep-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","269,221.88","0.06","269,221.88","1,420,000.00","1,420,000.00","17.15","United States","-","0.00","01-Dec-30","4.63","USD","16-Jun-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","269,033.80","0.06","269,033.80","290,000.00","290,000.00","92.39","United States","-","0.00","01-Oct-28","6.50","USD","16-Jul-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266,807.21","0.06","266,807.21","270,000.00","270,000.00","96.69","United States","-","1.44","15-May-29","4.88","USD","14-May-21"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","266,023.92","0.06","266,023.92","290,000.00","290,000.00","91.28","United States","-","3.10","15-Mar-32","4.38","USD","28-Jan-22"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","265,788.05","0.06","265,788.05","260,000.00","260,000.00","99.12","United States","-","1.71","15-Nov-31","7.13","USD","19-Aug-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","263,635.29","0.06","263,635.29","1,395,000.00","1,395,000.00","17.35","United States","-","0.00","15-Jan-30","5.75","USD","10-Jul-19"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","262,804.14","0.06","262,804.14","270,000.00","270,000.00","97.22","United States","-","3.30","15-Apr-33","5.75","USD","03-Oct-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","262,242.06","0.06","262,242.06","273,000.00","273,000.00","95.42","United States","-","2.33","15-Mar-33","6.25","USD","11-Mar-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,688.14","0.06","261,688.14","260,000.00","260,000.00","100.51","United States","-","1.52","15-Oct-30","7.25","USD","26-Sep-25"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","261,010.82","0.06","261,010.82","235,000.00","235,000.00","106.83","United States","-","0.08","30-Nov-29","10.75","USD","12-Nov-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259,497.61","0.06","259,497.61","260,000.00","260,000.00","98.13","United States","-","1.06","15-Jun-28","4.75","USD","01-Jul-20"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","259,073.28","0.06","259,073.28","263,000.00","263,000.00","98.01","United States","-","1.45","15-Jan-29","4.88","USD","15-Oct-20"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","256,562.36","0.06","256,562.36","253,000.00","253,000.00","100.08","United States","-","1.65","15-Aug-31","7.13","USD","16-Aug-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251,980.19","0.06","251,980.19","245,000.00","245,000.00","101.27","United States","-","1.42","01-Feb-30","7.00","USD","16-May-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","251,676.23","0.06","251,676.23","255,000.00","255,000.00","96.35","United States","-","1.48","15-Nov-29","5.38","USD","07-Nov-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247,703.10","0.06","247,703.10","240,000.00","240,000.00","102.45","United States","-","2.44","15-Mar-33","7.38","USD","10-Mar-25"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","247,025.39","0.06","247,025.39","250,000.00","250,000.00","97.80","United States","-","0.99","15-Feb-28","3.75","USD","15-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245,181.71","0.06","245,181.71","240,000.00","240,000.00","100.37","United States","-","0.62","15-Jan-28","6.63","USD","09-May-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","243,551.21","0.06","243,551.21","270,000.00","270,000.00","89.19","United States","-","3.19","15-Jan-32","3.75","USD","01-Oct-21"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237,145.19","0.06","237,145.19","240,000.00","240,000.00","97.93","United States","-","1.50","15-Feb-29","4.75","USD","04-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235,739.44","0.06","235,739.44","260,000.00","260,000.00","90.26","United States","-","1.83","15-Sep-30","4.00","USD","17-Dec-20"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235,601.60","0.06","235,601.60","227,000.00","227,000.00","101.14","United States","-","0.60","15-Jun-29","7.50","USD","20-Jun-19"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","235,075.19","0.06","235,075.19","235,000.00","235,000.00","98.01","United States","-","2.62","15-Jul-33","6.63","USD","02-Jul-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","234,408.15","0.06","234,408.15","229,000.00","229,000.00","102.21","United States","-","1.48","15-Oct-30","7.75","USD","23-Oct-25"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","233,648.30","0.06","233,648.30","245,000.00","245,000.00","93.47","United States","-","1.19","15-Jun-29","5.38","USD","15-Jun-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","233,462.66","0.06","233,462.66","245,000.00","245,000.00","93.24","United States","-","3.50","15-Jul-37","7.60","USD","17-Jul-07"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229,888.52","0.05","229,888.52","240,000.00","240,000.00","94.68","United States","-","2.14","15-Jan-30","4.13","USD","28-Jan-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","228,093.13","0.05","228,093.13","265,000.00","265,000.00","85.14","Canada","-","0.00","15-Feb-29","5.00","USD","03-Dec-20"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","226,461.10","0.05","226,461.10","275,000.00","275,000.00","80.32","United States","-","0.00","01-Feb-31","9.00","USD","25-Jul-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224,254.39","0.05","224,254.39","230,000.00","230,000.00","97.16","United States","-","2.18","01-Apr-31","5.88","USD","20-Mar-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223,533.90","0.05","223,533.90","220,000.00","220,000.00","100.40","United States","-","0.34","15-Feb-28","6.50","USD","13-Feb-23"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","222,796.76","0.05","222,796.76","230,000.00","230,000.00","94.32","United States","-","3.55","01-Nov-33","5.38","USD","25-Sep-25"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,760.75","0.05","221,760.75","225,000.00","225,000.00","97.84","Canada","-","1.00","15-Feb-28","3.88","USD","18-Feb-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","220,051.90","0.05","220,051.90","225,000.00","225,000.00","97.11","United States","-","2.01","15-Mar-32","6.75","USD","13-Mar-25"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","218,191.06","0.05","218,191.06","230,000.00","230,000.00","94.37","United States","-","1.54","01-Mar-29","3.50","USD","26-Feb-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217,869.19","0.05","217,869.19","218,000.00","218,000.00","99.58","United States","-","2.54","01-Apr-32","6.13","USD","26-Mar-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216,876.40","0.05","216,876.40","225,000.00","225,000.00","96.12","Canada","-","0.00","15-Oct-30","14.00","USD","30-Sep-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216,065.12","0.05","216,065.12","225,000.00","225,000.00","94.89","Canada","-","0.54","30-Jan-28","5.00","USD","30-Dec-19"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214,263.26","0.05","214,263.26","220,000.00","220,000.00","97.01","United States","-","2.64","01-Oct-33","6.50","USD","05-Sep-25"
"TROX","TRONOX INC 144A","Materials","Fixed Income","213,602.21","0.05","213,602.21","230,000.00","230,000.00","92.31","United States","-","0.00","30-Sep-30","9.13","USD","26-Sep-25"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209,457.33","0.05","209,457.33","210,000.00","210,000.00","98.60","United States","-","0.77","31-Jan-28","5.00","USD","12-Dec-17"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","205,412.50","0.05","205,412.50","210,000.00","210,000.00","96.59","United States","-","2.53","15-Mar-34","7.13","USD","20-Aug-26"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","205,102.02","0.05","205,102.02","200,000.00","200,000.00","100.95","United States","-","1.05","01-Aug-30","7.13","USD","10-Aug-22"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","204,770.81","0.05","204,770.81","235,000.00","235,000.00","85.79","United States","-","0.62","15-Jan-30","5.00","USD","12-Jan-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","202,541.60","0.05","202,541.60","230,000.00","230,000.00","86.78","United States","-","0.00","15-Jan-28","4.75","USD","22-Nov-19"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201,999.01","0.05","201,999.01","195,000.00","195,000.00","100.75","United States","-","1.53","15-May-30","6.50","USD","23-May-23"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","200,673.96","0.05","200,673.96","275,000.00","275,000.00","70.97","United States","-","0.00","01-Jul-32","6.50","USD","17-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198,815.83","0.05","198,815.83","195,000.00","195,000.00","100.49","United States","-","1.44","01-Aug-29","6.50","USD","01-Oct-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","197,581.26","0.05","197,581.26","190,000.00","190,000.00","103.74","United States","-","1.13","12-Apr-29","8.88","USD","12-Apr-24"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","195,860.51","0.05","195,860.51","200,000.00","200,000.00","96.12","United States","-","2.24","01-Jun-30","4.63","USD","22-Nov-21"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185,737.83","0.04","185,737.83","190,000.00","190,000.00","96.13","United States","-","1.99","15-Dec-29","4.63","USD","06-May-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","185,723.66","0.04","185,723.66","285,000.00","285,000.00","63.89","United Kingdom","-","0.00","15-Jul-31","4.75","USD","07-Jul-21"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","185,642.11","0.04","185,642.11","200,000.00","200,000.00","90.52","United States","-","0.00","01-Aug-31","9.88","USD","28-Jul-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","185,284.06","0.04","185,284.06","205,000.00","205,000.00","87.52","Canada","-","0.00","30-May-29","7.25","USD","23-May-19"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","185,173.59","0.04","185,173.59","185,000.00","185,000.00","99.51","United States","-","1.88","24-Mar-31","7.50","USD","24-Sep-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182,022.23","0.04","182,022.23","190,000.00","190,000.00","95.56","United States","-","1.58","01-Apr-29","4.13","USD","08-Mar-21"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181,422.73","0.04","181,422.73","166,028.00","166,028.00","107.60","United States","-","1.70","01-Jun-31","9.00","USD","01-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","180,150.33","0.04","180,150.33","247,000.00","247,000.00","71.22","United States","-","0.32","31-Dec-32","4.38","USD","12-Feb-25"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","179,188.27","0.04","179,188.27","175,000.00","175,000.00","100.44","United States","-","1.01","15-Jul-30","7.25","USD","22-Jun-22"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179,008.76","0.04","179,008.76","200,000.00","200,000.00","88.46","United States","-","0.75","15-Jan-29","3.88","USD","30-Dec-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177,950.44","0.04","177,950.44","185,000.00","185,000.00","95.79","United States","-","1.16","15-Sep-28","3.88","USD","11-Aug-21"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170,822.79","0.04","170,822.79","170,000.00","170,000.00","99.85","United States","-","1.92","15-Mar-30","6.13","USD","11-Mar-25"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,659.88","0.04","170,659.88","171,000.00","171,000.00","98.25","United States","-","1.30","15-Jul-29","5.75","USD","08-Jul-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","169,424.16","0.04","169,424.16","165,000.00","165,000.00","101.08","United States","-","1.97","01-Feb-32","7.13","USD","01-Oct-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168,669.88","0.04","168,669.88","180,000.00","180,000.00","93.09","United States","-","2.58","15-Sep-33","6.00","USD","22-Sep-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","167,917.39","0.04","167,917.39","229,000.00","229,000.00","71.44","United States","-","0.00","15-Jan-31","7.00","USD","20-Dec-24"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","167,876.25","0.04","167,876.25","204,000.00","204,000.00","78.98","United States","-","0.00","15-Jul-32","9.63","USD","18-Jun-26"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","164,895.18","0.04","164,895.18","175,000.00","175,000.00","91.47","Hong Kong","-","2.47","15-May-33","6.25","USD","13-May-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","164,207.02","0.04","164,207.02","170,000.00","170,000.00","93.02","United States","-","1.48","15-May-31","7.75","USD","06-May-26"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,579.72","0.04","163,579.72","165,000.00","165,000.00","97.76","United States","-","1.60","15-Jul-29","5.13","USD","02-Jul-19"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","163,366.20","0.04","163,366.20","180,000.00","180,000.00","90.59","United States","-","0.28","15-Apr-33","8.88","USD","15-Apr-26"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","161,122.48","0.04","161,122.48","165,000.00","165,000.00","97.32","United States","-","2.46","01-Apr-31","5.63","USD","26-Mar-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","161,133.31","0.04","161,133.31","165,000.00","165,000.00","97.26","United States","-","3.17","01-Oct-35","6.75","USD","05-Sep-25"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161,009.56","0.04","161,009.56","160,000.00","160,000.00","97.74","Ireland","-","0.48","15-Nov-27","6.63","USD","04-Nov-19"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","159,015.35","0.04","159,015.35","425,950.00","425,950.00","33.89","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","158,959.90","0.04","158,959.90","220,000.00","220,000.00","71.28","Canada","-","0.00","15-Feb-31","5.25","USD","03-Dec-20"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","158,798.18","0.04","158,798.18","177,000.00","177,000.00","89.64","United States","-","2.91","15-Oct-31","3.88","USD","24-Sep-21"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157,897.31","0.04","157,897.31","154,000.00","154,000.00","100.19","United States","-","1.74","15-Dec-30","6.63","USD","19-May-23"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156,938.88","0.04","156,938.88","220,000.00","220,000.00","69.95","Netherlands","-","0.00","28-Feb-30","5.13","USD","11-Feb-20"
"SLM","SLM CORP","Financials","Fixed Income","156,961.87","0.04","156,961.87","155,000.00","155,000.00","99.79","United States","-","1.71","31-Jan-30","6.50","USD","31-Jan-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","154,503.67","0.04","154,503.67","230,000.00","230,000.00","66.34","United Kingdom","-","0.00","15-Aug-30","4.50","USD","29-Jun-20"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","154,394.28","0.04","154,394.28","245,000.00","245,000.00","62.50","United States","-","4.34","15-Mar-42","5.05","USD","09-Oct-26"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","153,526.31","0.04","153,526.31","200,000.00","200,000.00","73.77","United Kingdom","-","0.00","07-Jan-32","10.25","USD","07-Jul-26"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","152,636.27","0.04","152,636.27","200,000.00","200,000.00","74.50","United Kingdom","-","0.00","14-Feb-30","9.63","USD","14-Feb-25"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,207.62","0.04","152,207.62","140,000.00","140,000.00","105.29","United States","-","2.75","15-May-34","7.88","USD","17-May-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151,804.36","0.04","151,804.36","156,000.00","156,000.00","96.10","United States","-","1.00","01-Jul-28","3.88","USD","19-Aug-21"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","151,612.36","0.04","151,612.36","145,000.00","145,000.00","101.82","Canada","-","2.16","01-Jun-32","7.00","USD","05-Jun-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150,424.57","0.04","150,424.57","155,000.00","155,000.00","96.95","United States","-","1.40","15-Apr-29","5.00","USD","14-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149,996.71","0.04","149,996.71","145,000.00","145,000.00","99.72","United States","-","1.72","01-Jun-32","9.25","USD","27-May-26"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149,775.00","0.04","149,775.00","138,000.00","138,000.00","104.72","Canada","-","0.07","15-Nov-30","8.75","USD","17-Nov-23"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","148,023.98","0.04","148,023.98","145,000.00","145,000.00","99.12","United States","-","2.40","01-Nov-31","6.25","USD","19-Sep-24"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146,755.06","0.04","146,755.06","150,000.00","150,000.00","96.22","United States","-","1.93","01-Jul-30","5.25","USD","23-Jun-20"
"SLM","SLM CORP","Financials","Fixed Income","146,532.73","0.03","146,532.73","145,000.00","145,000.00","98.22","United States","-","1.95","15-May-32","6.50","USD","15-May-26"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","146,345.89","0.03","146,345.89","152,000.00","152,000.00","95.56","United States","-","1.40","15-Mar-30","7.00","USD","10-Mar-22"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145,899.22","0.03","145,899.22","140,000.00","140,000.00","102.35","United States","-","1.17","15-Feb-31","10.00","USD","10-Feb-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","145,205.95","0.03","145,205.95","150,000.00","150,000.00","96.58","United States","-","1.10","15-Mar-29","6.30","USD","09-Oct-26"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144,620.89","0.03","144,620.89","175,000.00","175,000.00","82.46","United States","-","2.23","15-Mar-32","4.90","USD","09-Oct-26"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,758.28","0.03","142,758.28","135,000.00","135,000.00","102.48","United States","-","1.06","15-Dec-30","9.25","USD","20-Nov-25"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","142,101.35","0.03","142,101.35","145,000.00","145,000.00","96.95","United States","-","1.23","15-Aug-29","5.63","USD","20-Aug-21"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141,678.98","0.03","141,678.98","130,000.00","130,000.00","106.13","United States","-","0.99","01-Jul-30","9.25","USD","13-Jun-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","141,622.72","0.03","141,622.72","157,439.00","157,439.00","89.83","France","-","2.11","15-Apr-32","6.50","USD","01-Oct-25"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141,183.35","0.03","141,183.35","145,000.00","145,000.00","95.86","United States","-","2.29","01-Jul-30","4.88","USD","27-Jul-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140,651.82","0.03","140,651.82","140,000.00","140,000.00","98.77","United States","-","0.91","01-Jul-28","5.50","USD","24-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139,992.29","0.03","139,992.29","135,000.00","135,000.00","101.32","Canada","-","2.92","15-Jun-33","6.75","USD","29-May-25"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139,550.73","0.03","139,550.73","140,000.00","140,000.00","97.50","United States","-","1.51","15-May-29","5.00","USD","01-Apr-21"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138,405.39","0.03","138,405.39","145,000.00","145,000.00","94.79","United States","-","1.33","15-Jul-28","2.45","USD","01-Jul-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138,172.41","0.03","138,172.41","140,000.00","140,000.00","98.66","Cayman Islands","-","0.67","20-Apr-29","5.75","USD","24-Mar-21"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137,840.73","0.03","137,840.73","141,000.00","141,000.00","95.92","United States","-","1.33","01-Nov-28","3.88","USD","28-Oct-20"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137,429.25","0.03","137,429.25","155,000.00","155,000.00","88.27","United States","-","1.33","15-Sep-29","3.88","USD","14-Sep-21"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136,888.57","0.03","136,888.57","145,000.00","145,000.00","94.15","United States","-","2.08","01-Apr-30","4.38","USD","06-Nov-19"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136,804.16","0.03","136,804.16","140,000.00","140,000.00","96.47","United States","-","1.71","15-Jul-29","4.63","USD","15-Jul-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","136,764.41","0.03","136,764.41","140,000.00","140,000.00","94.16","United States","-","0.00","01-Jun-29","9.00","USD","05-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","136,080.71","0.03","136,080.71","140,000.00","140,000.00","95.31","Canada","-","0.00","15-Jan-28","7.00","USD","23-May-19"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","134,040.88","0.03","134,040.88","140,000.00","140,000.00","95.05","United States","-","1.62","15-Mar-31","6.75","USD","10-Mar-26"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133,879.04","0.03","133,879.04","134,000.00","134,000.00","97.57","United States","-","1.82","01-Jul-31","7.13","USD","24-Jun-26"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","133,537.98","0.03","133,537.98","135,000.00","135,000.00","96.35","Canada","-","3.93","15-Jan-35","5.88","USD","15-May-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","133,274.03","0.03","133,274.03","130,000.00","130,000.00","99.29","United States","-","2.20","30-Apr-32","6.75","USD","29-Apr-25"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133,256.05","0.03","133,256.05","130,000.00","130,000.00","101.69","United States","-","1.76","10-Mar-55","7.00","USD","10-Dec-24"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","133,130.22","0.03","133,130.22","140,000.00","140,000.00","94.39","United States","-","1.95","15-Sep-56","6.85","USD","19-Feb-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","132,385.89","0.03","132,385.89","130,000.00","130,000.00","100.18","United States","-","2.18","01-Aug-33","7.38","USD","04-Aug-25"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","132,059.82","0.03","132,059.82","145,000.00","145,000.00","88.53","United States","-","7.76","01-Nov-43","5.35","USD","31-Oct-13"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129,641.26","0.03","129,641.26","130,000.00","130,000.00","98.48","United States","-","1.17","15-Jul-28","4.63","USD","17-Jul-20"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","129,456.93","0.03","129,456.93","159,000.00","159,000.00","80.49","United States","-","0.00","15-Feb-30","5.00","USD","10-Feb-22"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129,487.53","0.03","129,487.53","131,000.00","131,000.00","97.71","United States","-","2.00","15-Feb-31","6.13","USD","11-Feb-26"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129,293.19","0.03","129,293.19","145,000.00","145,000.00","89.11","United States","-","2.62","15-Oct-30","3.00","USD","07-Oct-20"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126,876.61","0.03","126,876.61","130,000.00","130,000.00","96.62","United States","-","2.19","01-Mar-33","6.88","USD","14-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126,312.27","0.03","126,312.27","130,000.00","130,000.00","95.05","United States","-","0.81","01-Aug-32","9.38","USD","22-Jul-25"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125,874.48","0.03","125,874.48","145,000.00","145,000.00","86.46","United States","-","2.94","01-Mar-31","2.50","USD","17-Feb-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125,653.72","0.03","125,653.72","126,000.00","126,000.00","99.01","United States","-","1.84","15-Mar-32","7.00","USD","18-Mar-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125,542.91","0.03","125,542.91","129,000.00","129,000.00","95.38","United States","-","1.51","31-Jul-31","8.50","USD","07-Jun-24"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","125,365.22","0.03","125,365.22","130,000.00","130,000.00","94.64","United States","-","1.95","15-Nov-29","4.13","USD","18-Nov-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","125,100.13","0.03","125,100.13","130,000.00","130,000.00","94.61","United States","-","3.87","15-Jan-36","6.00","USD","08-Oct-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","124,386.85","0.03","124,386.85","140,000.00","140,000.00","87.57","United States","-","2.28","15-Feb-33","6.88","USD","06-Feb-25"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","124,170.38","0.03","124,170.38","132,000.00","132,000.00","93.63","United States","-","1.15","15-Mar-29","4.25","USD","15-Mar-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","123,098.26","0.03","123,098.26","130,000.00","130,000.00","93.65","United States","-","1.30","01-Aug-29","4.63","USD","04-Jan-21"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122,984.28","0.03","122,984.28","119,640.00","119,640.00","100.13","United States","-","1.52","30-Nov-30","6.75","USD","12-Nov-24"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122,876.61","0.03","122,876.61","125,000.00","125,000.00","98.00","United States","-","1.70","01-Oct-29","5.25","USD","15-Oct-21"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122,660.31","0.03","122,660.31","120,000.00","120,000.00","100.22","United States","-","0.94","01-Feb-30","8.88","USD","19-Sep-25"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121,714.04","0.03","121,714.04","130,000.00","130,000.00","92.91","United States","-","1.44","15-Aug-29","3.88","USD","23-Aug-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","121,084.85","0.03","121,084.85","130,000.00","130,000.00","92.92","United States","-","1.69","01-Oct-29","3.75","USD","29-Sep-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120,977.85","0.03","120,977.85","115,000.00","115,000.00","101.53","Australia","-","0.96","26-Apr-29","7.50","USD","26-Apr-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120,786.20","0.03","120,786.20","130,000.00","130,000.00","92.83","Canada","-","2.57","15-Oct-30","4.00","USD","05-Oct-20"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","118,600.03","0.03","118,600.03","165,000.00","165,000.00","70.53","United States","-","5.09","15-Jan-44","5.00","USD","06-Jun-14"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118,083.48","0.03","118,083.48","121,000.00","121,000.00","96.33","United States","-","2.04","15-Aug-32","6.75","USD","15-Aug-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","113,062.28","0.03","113,062.28","530,000.00","530,000.00","20.56","United States","-","0.00","01-Apr-28","7.50","USD","18-Oct-18"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,184.17","0.03","109,184.17","109,000.00","109,000.00","98.63","United States","-","0.84","15-Dec-27","4.38","USD","11-Dec-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","107,203.99","0.03","107,203.99","275,000.00","275,000.00","36.63","United States","-","0.00","01-Aug-28","8.75","USD","25-Jul-22"
"XYZ","BLOCK INC","Financials","Fixed Income","105,138.33","0.03","105,138.33","115,000.00","115,000.00","90.05","United States","-","3.09","01-Jun-31","3.50","USD","20-May-21"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104,791.29","0.03","104,791.29","105,000.00","105,000.00","99.29","United States","-","3.55","15-Mar-34","6.38","USD","23-Sep-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104,547.11","0.02","104,547.11","105,000.00","105,000.00","97.31","United States","-","1.83","15-Jul-31","6.50","USD","17-Jun-26"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","103,916.51","0.02","103,916.51","185,000.00","185,000.00","54.80","United States","-","0.00","15-Feb-31","7.38","USD","06-Feb-24"
"FMC","FMC CORPORATION","Materials","Fixed Income","103,017.32","0.02","103,017.32","140,000.00","140,000.00","73.38","United States","-","0.00","01-Oct-29","3.45","USD","20-Sep-19"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102,699.65","0.02","102,699.65","107,000.00","107,000.00","95.60","United States","-","1.75","15-Mar-29","3.75","USD","23-Mar-21"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","101,452.96","0.02","101,452.96","206,000.00","206,000.00","48.23","United States","-","0.00","15-Aug-28","5.50","USD","06-Aug-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101,261.01","0.02","101,261.01","100,000.00","100,000.00","99.12","Japan","-","3.04","17-Jul-35","8.13","USD","17-Jul-25"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","100,618.43","0.02","100,618.43","95,000.00","95,000.00","102.92","United States","-","5.06","15-Nov-37","6.88","USD","19-Oct-07"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98,550.76","0.02","98,550.76","102,000.00","102,000.00","92.70","United States","-","0.00","01-Jun-32","10.00","USD","17-May-24"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98,260.16","0.02","98,260.16","93,000.00","93,000.00","105.10","United States","-","0.07","01-Apr-29","9.50","USD","27-Sep-23"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98,203.17","0.02","98,203.17","100,000.00","100,000.00","97.61","United States","-","1.87","01-Oct-31","7.88","USD","25-Sep-26"
"FMC","FMC CORPORATION","Materials","Fixed Income","97,742.43","0.02","97,742.43","190,000.00","190,000.00","48.72","United States","-","0.00","18-May-53","6.38","USD","18-May-23"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","97,191.64","0.02","97,191.64","112,000.00","112,000.00","84.02","United States","-","0.23","01-Jul-34","7.88","USD","16-Jun-26"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","96,974.78","0.02","96,974.78","105,000.00","105,000.00","89.70","United States","-","1.85","01-Jun-31","6.25","USD","19-May-26"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","95,992.78","0.02","95,992.78","95,000.00","95,000.00","98.95","United States","-","1.82","15-Jun-30","5.95","USD","30-Jun-22"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94,754.77","0.02","94,754.77","95,000.00","95,000.00","98.33","United States","-","1.30","15-Jan-29","5.25","USD","19-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94,734.41","0.02","94,734.41","90,000.00","90,000.00","103.03","Canada","-","1.81","01-Jul-31","7.25","USD","04-Apr-24"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","94,515.53","0.02","94,515.53","145,000.00","145,000.00","64.92","United States","-","0.00","15-Apr-31","13.50","USD","11-Apr-25"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92,940.91","0.02","92,940.91","94,000.00","94,000.00","98.12","United States","-","1.39","15-Mar-55","7.38","USD","11-Sep-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92,416.47","0.02","92,416.47","100,000.00","100,000.00","92.16","Australia","-","2.51","01-Apr-31","4.38","USD","25-Mar-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","92,314.74","0.02","92,314.74","90,000.00","90,000.00","100.75","Canada","-","1.89","15-Jan-31","6.75","USD","06-Dec-23"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88,871.93","0.02","88,871.93","90,000.00","90,000.00","97.57","Ireland","-","1.51","15-Jan-29","4.38","USD","29-Apr-21"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87,431.27","0.02","87,431.27","90,000.00","90,000.00","97.03","United States","-","3.66","15-Oct-33","5.75","USD","09-Oct-25"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86,418.15","0.02","86,418.15","85,000.00","85,000.00","100.12","United States","-","2.40","01-Aug-32","6.88","USD","22-Jul-25"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86,355.02","0.02","86,355.02","100,000.00","100,000.00","84.36","United States","-","0.00","01-Aug-30","8.88","USD","28-Jul-25"
"FMC","FMC CORPORATION","Materials","Fixed Income","84,591.29","0.02","84,591.29","140,000.00","140,000.00","58.01","United States","-","0.00","18-May-33","5.65","USD","18-May-23"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","84,230.96","0.02","84,230.96","95,000.00","95,000.00","88.23","United States","-","0.70","15-Mar-29","4.25","USD","11-Mar-21"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","84,106.05","0.02","84,106.05","81,000.00","81,000.00","100.89","United States","-","2.77","15-Nov-32","6.75","USD","07-Nov-25"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","83,561.59","0.02","83,561.59","295,000.00","295,000.00","27.17","United States","-","0.00","01-Feb-29","5.13","USD","06-Jul-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","82,883.41","0.02","82,883.41","90,000.00","90,000.00","88.03","United States","-","0.00","01-Jun-33","9.50","USD","18-May-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82,836.77","0.02","82,836.77","87,000.00","87,000.00","94.28","United States","-","2.09","31-Jan-30","4.13","USD","08-Nov-21"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","82,520.02","0.02","82,520.02","85,000.00","85,000.00","94.70","United States","-","2.61","15-Jul-34","6.88","USD","17-Jun-26"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82,432.69","0.02","82,432.69","87,496.00","87,496.00","94.11","United States","-","1.15","15-Apr-29","5.25","USD","23-Mar-21"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81,974.02","0.02","81,974.02","87,000.00","87,000.00","93.40","United States","-","0.00","15-Sep-28","8.00","USD","26-Sep-23"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,194.37","0.02","81,194.37","80,000.00","80,000.00","99.94","United States","-","0.37","15-Jan-28","5.75","USD","30-Oct-18"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80,730.77","0.02","80,730.77","80,000.00","80,000.00","98.66","United States","-","2.95","15-Jun-33","6.38","USD","02-Jun-25"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","80,351.72","0.02","80,351.72","85,000.00","85,000.00","92.41","United States","-","2.44","15-Nov-31","4.88","USD","27-Oct-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79,930.98","0.02","79,930.98","77,000.00","77,000.00","100.30","United States","-","2.08","01-May-33","7.38","USD","22-Oct-24"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78,580.87","0.02","78,580.87","75,000.00","75,000.00","104.61","United States","-","1.20","15-Apr-31","8.50","USD","23-Apr-24"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78,373.94","0.02","78,373.94","204,275.00","204,275.00","34.93","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77,568.39","0.02","77,568.39","80,000.00","80,000.00","96.87","United States","-","0.74","15-Apr-28","4.75","USD","20-Apr-21"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76,875.85","0.02","76,875.85","75,000.00","75,000.00","99.39","United States","-","0.90","15-Nov-30","7.13","USD","13-Nov-25"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76,892.54","0.02","76,892.54","75,000.00","75,000.00","102.34","Luxembourg","-","1.43","01-Dec-30","9.50","USD","06-Nov-25"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76,621.66","0.02","76,621.66","75,000.00","75,000.00","100.17","United States","-","0.94","01-Feb-30","8.88","USD","24-Jan-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76,438.27","0.02","76,438.27","80,000.00","80,000.00","95.41","Canada","-","3.15","15-Apr-55","7.13","USD","12-Feb-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76,257.66","0.02","76,257.66","75,000.00","75,000.00","100.03","United States","-","1.58","30-Jan-31","7.25","USD","29-Oct-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75,628.48","0.02","75,628.48","75,000.00","75,000.00","98.08","United States","-","2.13","01-Jun-32","6.63","USD","22-May-26"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75,480.74","0.02","75,480.74","73,000.00","73,000.00","101.85","United States","-","2.69","01-Aug-32","6.88","USD","01-Aug-25"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","75,426.75","0.02","75,426.75","75,000.00","75,000.00","98.09","United States","-","3.30","15-Jun-34","6.38","USD","02-Jun-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,366.67","0.02","75,366.67","75,000.00","75,000.00","98.86","United States","-","0.81","15-Dec-27","4.63","USD","09-Dec-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75,294.53","0.02","75,294.53","74,000.00","74,000.00","98.97","United States","-","1.20","15-Dec-29","7.88","USD","11-Dec-23"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,842.53","0.02","74,842.53","70,000.00","70,000.00","103.81","United States","-","1.40","15-May-31","7.13","USD","24-May-24"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73,948.90","0.02","73,948.90","75,000.00","75,000.00","97.89","Canada","-","1.73","15-Sep-55","6.88","USD","18-Feb-25"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73,112.48","0.02","73,112.48","74,000.00","74,000.00","97.04","United States","-","1.85","15-Dec-29","5.00","USD","10-Dec-21"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73,041.23","0.02","73,041.23","75,000.00","75,000.00","97.30","Spain","-","1.20","15-Oct-28","4.75","USD","05-Oct-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72,694.26","0.02","72,694.26","75,000.00","75,000.00","96.27","United States","-","0.54","15-Oct-32","9.88","USD","28-Sep-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72,712.56","0.02","72,712.56","75,000.00","75,000.00","96.58","Ireland","-","2.52","30-Sep-32","6.13","USD","17-Sep-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,442.80","0.02","72,442.80","75,000.00","75,000.00","95.95","United States","-","2.43","15-Mar-33","6.25","USD","20-Sep-24"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72,394.16","0.02","72,394.16","75,000.00","75,000.00","94.68","United States","-","2.11","01-Nov-29","3.88","USD","26-Oct-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","72,254.07","0.02","72,254.07","75,000.00","75,000.00","94.79","United States","-","3.27","15-Jan-34","5.75","USD","08-Oct-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,282.83","0.02","72,282.83","70,000.00","70,000.00","101.94","United States","-","2.18","15-Feb-31","7.13","USD","16-Feb-23"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72,183.21","0.02","72,183.21","75,000.00","75,000.00","95.52","Canada","-","3.26","15-Sep-55","7.00","USD","18-Feb-25"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71,902.75","0.02","71,902.75","72,000.00","72,000.00","99.49","United States","-","2.88","01-Apr-33","6.50","USD","20-Mar-25"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71,838.83","0.02","71,838.83","70,000.00","70,000.00","100.18","United States","-","2.87","01-Jun-32","6.25","USD","04-Jun-25"
"XYZ","BLOCK INC","Financials","Fixed Income","71,874.22","0.02","71,874.22","70,000.00","70,000.00","99.84","United States","-","2.43","15-May-32","6.50","USD","09-May-24"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","71,764.32","0.02","71,764.32","165,000.00","165,000.00","42.05","United States","-","0.00","15-Jan-31","5.38","USD","30-Dec-20"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71,300.33","0.02","71,300.33","70,000.00","70,000.00","100.25","United States","-","2.55","02-Feb-33","7.25","USD","02-Feb-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","71,024.35","0.02","71,024.35","75,000.00","75,000.00","92.52","United States","-","2.51","15-Feb-32","5.00","USD","19-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70,864.48","0.02","70,864.48","75,000.00","75,000.00","94.11","United States","-","1.74","30-Sep-30","6.13","USD","29-Sep-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","70,758.04","0.02","70,758.04","365,000.00","365,000.00","17.21","United States","-","0.00","15-Nov-31","5.00","USD","13-May-21"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","70,665.46","0.02","70,665.46","75,000.00","75,000.00","91.77","United States","-","1.67","15-Jun-31","7.00","USD","16-Jun-26"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70,304.04","0.02","70,304.04","70,000.00","70,000.00","99.06","United States","-","1.97","01-Aug-30","6.13","USD","20-Jun-25"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69,956.73","0.02","69,956.73","70,000.00","70,000.00","98.82","United States","-","0.83","01-Feb-28","4.95","USD","22-May-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","69,917.33","0.02","69,917.33","75,000.00","75,000.00","93.22","Japan","-","1.92","31-Dec-79","6.25","USD","22-Apr-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","69,756.79","0.02","69,756.79","185,000.00","185,000.00","35.94","United States","-","0.00","15-Aug-29","9.50","USD","07-Aug-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,513.21","0.02","69,513.21","70,000.00","70,000.00","98.82","United States","-","0.86","15-Jan-28","4.75","USD","06-Aug-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69,471.18","0.02","69,471.18","80,000.00","80,000.00","83.68","United States","-","0.00","15-May-31","7.25","USD","25-May-23"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69,394.07","0.02","69,394.07","72,000.00","72,000.00","96.29","United States","-","1.81","15-Oct-29","4.75","USD","21-Oct-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69,351.35","0.02","69,351.35","70,000.00","70,000.00","97.64","United States","-","2.83","01-Aug-33","6.38","USD","20-Jun-25"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68,617.61","0.02","68,617.61","70,000.00","70,000.00","97.92","United States","-","1.28","15-Apr-29","5.50","USD","01-Apr-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68,587.27","0.02","68,587.27","70,000.00","70,000.00","95.14","United States","-","3.31","15-May-34","5.88","USD","28-Apr-26"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68,518.68","0.02","68,518.68","65,000.00","65,000.00","103.83","United States","-","1.01","15-Aug-30","8.50","USD","16-Aug-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67,508.01","0.02","67,508.01","66,000.00","66,000.00","100.23","United States","-","2.22","15-Jan-34","7.63","USD","08-Sep-25"
"FMC","FMC CORPORATION","Materials","Fixed Income","67,176.62","0.02","67,176.62","155,000.00","155,000.00","43.08","United States","-","0.00","01-Oct-49","4.50","USD","20-Sep-19"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67,141.11","0.02","67,141.11","74,487.00","74,487.00","90.00","France","-","1.06","15-Oct-30","6.88","USD","01-Oct-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,073.87","0.02","67,073.87","65,000.00","65,000.00","100.89","Hong Kong","-","1.83","26-Jun-31","7.13","USD","26-Jun-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66,919.16","0.02","66,919.16","65,000.00","65,000.00","100.48","United States","-","2.15","15-Jun-32","7.00","USD","17-Jun-24"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66,863.91","0.02","66,863.91","65,000.00","65,000.00","101.49","United States","-","1.72","15-Feb-31","7.38","USD","13-Nov-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66,462.30","0.02","66,462.30","65,000.00","65,000.00","100.67","United States","-","1.63","01-Aug-30","7.00","USD","04-Aug-25"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65,853.92","0.02","65,853.92","64,000.00","64,000.00","102.42","United States","-","1.31","31-Mar-30","7.75","USD","18-Dec-24"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65,723.80","0.02","65,723.80","65,000.00","65,000.00","98.08","United States","-","1.30","01-Dec-29","7.75","USD","10-Dec-24"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,655.87","0.02","65,655.87","62,000.00","62,000.00","104.16","United States","-","0.35","01-Sep-29","12.25","USD","17-Aug-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","65,591.92","0.02","65,591.92","70,000.00","70,000.00","90.24","United States","-","2.54","01-May-34","7.00","USD","24-Apr-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","65,235.41","0.02","65,235.41","65,000.00","65,000.00","98.58","United States","-","2.01","15-Jan-32","6.63","USD","17-Jan-24"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","65,258.66","0.02","65,258.66","70,000.00","70,000.00","92.94","United States","-","1.37","01-Oct-29","4.95","USD","18-Sep-19"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","65,053.50","0.02","65,053.50","65,000.00","65,000.00","97.78","United States","-","3.35","01-Jun-33","5.88","USD","04-Mar-26"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64,582.24","0.02","64,582.24","65,000.00","65,000.00","99.25","United Kingdom","-","1.81","15-Oct-29","5.75","USD","16-Oct-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","64,468.47","0.02","64,468.47","65,000.00","65,000.00","95.76","United States","-","2.21","23-Apr-32","6.88","USD","23-Apr-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63,939.92","0.02","63,939.92","65,000.00","65,000.00","97.05","United States","-","2.77","01-Aug-32","5.88","USD","19-Sep-24"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63,605.51","0.02","63,605.51","65,000.00","65,000.00","95.33","United States","-","3.58","01-Jun-34","5.75","USD","14-May-26"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63,511.34","0.02","63,511.34","64,000.00","64,000.00","98.40","United States","-","2.74","15-Feb-32","4.50","USD","24-Nov-21"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","63,486.78","0.02","63,486.78","70,000.00","70,000.00","89.36","United States","-","3.02","01-Jun-31","3.40","USD","24-May-21"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63,421.12","0.02","63,421.12","64,000.00","64,000.00","98.14","United States","-","1.40","15-Feb-29","5.13","USD","01-Mar-21"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","63,427.61","0.02","63,427.61","75,000.00","75,000.00","83.93","United States","-","0.09","15-Mar-31","6.25","USD","16-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63,090.37","0.02","63,090.37","65,000.00","65,000.00","93.95","United States","-","1.56","15-Nov-30","7.13","USD","23-May-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","63,112.17","0.02","63,112.17","65,000.00","65,000.00","96.28","Canada","-","1.91","15-Aug-29","4.38","USD","10-Aug-21"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","63,020.57","0.02","63,020.57","63,000.00","63,000.00","99.39","United States","-","3.09","15-Mar-33","6.25","USD","11-Mar-25"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62,877.92","0.02","62,877.92","61,000.00","61,000.00","100.77","United States","-","1.19","01-Jul-30","7.50","USD","27-Jun-23"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62,807.31","0.02","62,807.31","60,000.00","60,000.00","101.62","United States","-","1.67","31-May-32","7.75","USD","21-May-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","62,752.39","0.01","62,752.39","75,000.00","75,000.00","82.34","United States","-","0.92","15-Jan-31","4.95","USD","01-Apr-20"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62,746.11","0.01","62,746.11","60,000.00","60,000.00","101.49","United States","-","0.64","15-Dec-28","8.75","USD","21-Nov-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62,556.47","0.01","62,556.47","60,000.00","60,000.00","100.94","United States","-","1.84","01-May-31","7.00","USD","11-Apr-24"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","62,221.33","0.01","62,221.33","65,000.00","65,000.00","94.46","United States","-","2.88","01-Feb-33","5.63","USD","14-Jan-26"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","62,072.62","0.01","62,072.62","69,000.00","69,000.00","89.85","United States","-","0.49","15-Apr-29","5.50","USD","07-Apr-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","61,117.92","0.01","61,117.92","60,000.00","60,000.00","99.25","United States","-","0.84","01-May-28","5.50","USD","12-Apr-21"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60,820.88","0.01","60,820.88","65,000.00","65,000.00","91.12","Canada","-","3.37","09-Jun-56","6.63","USD","09-Dec-25"
"FMC","FMC CORPORATION","Materials","Fixed Income","60,508.12","0.01","60,508.12","200,000.00","200,000.00","26.24","United States","-","0.00","01-Nov-55","8.45","USD","27-May-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","60,025.98","0.01","60,025.98","63,000.00","63,000.00","94.95","United States","-","0.70","09-Mar-28","2.75","USD","09-Mar-21"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59,891.22","0.01","59,891.22","60,000.00","60,000.00","98.30","United States","-","2.18","15-Jul-30","5.63","USD","02-Jul-25"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59,663.50","0.01","59,663.50","64,000.00","64,000.00","90.17","United States","-","2.16","15-Nov-32","7.00","USD","15-Nov-24"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59,602.38","0.01","59,602.38","60,000.00","60,000.00","98.07","United States","-","2.61","14-Feb-33","6.70","USD","13-Feb-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59,489.55","0.01","59,489.55","61,000.00","61,000.00","95.23","United States","-","1.39","30-Jun-30","7.38","USD","24-Jun-22"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59,274.27","0.01","59,274.27","60,000.00","60,000.00","98.27","United States","-","3.01","01-Oct-34","6.75","USD","24-Sep-26"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58,985.51","0.01","58,985.51","60,000.00","60,000.00","95.35","United States","-","3.95","15-May-36","6.13","USD","28-Apr-26"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,502.40","0.01","58,502.40","60,000.00","60,000.00","96.05","Canada","-","1.37","15-Dec-28","4.13","USD","29-Dec-20"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","58,163.36","0.01","58,163.36","60,000.00","60,000.00","95.19","United States","-","3.11","17-Jan-40","6.65","USD","05-Dec-24"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","58,060.29","0.01","58,060.29","55,000.00","55,000.00","102.68","United States","-","1.79","01-Jun-31","7.38","USD","30-May-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","58,052.37","0.01","58,052.37","60,000.00","60,000.00","96.63","United States","-","2.31","15-Oct-32","6.38","USD","03-Oct-25"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57,604.02","0.01","57,604.02","60,000.00","60,000.00","94.74","United States","-","3.49","01-Feb-34","5.63","USD","21-Jan-26"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57,622.75","0.01","57,622.75","55,000.00","55,000.00","103.97","United States","-","1.67","15-Sep-30","7.75","USD","13-Mar-25"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57,586.71","0.01","57,586.71","60,000.00","60,000.00","94.57","United States","-","1.60","15-Jun-29","4.00","USD","28-May-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57,188.51","0.01","57,188.51","60,000.00","60,000.00","95.16","United States","-","2.32","15-Oct-33","7.75","USD","03-Oct-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57,168.47","0.01","57,168.47","60,000.00","60,000.00","94.45","United States","-","3.10","01-Mar-34","5.88","USD","05-Nov-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","57,109.57","0.01","57,109.57","55,000.00","55,000.00","100.57","United States","-","1.35","01-Nov-29","6.88","USD","22-Oct-24"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56,808.31","0.01","56,808.31","60,000.00","60,000.00","92.61","United States","-","1.40","15-Nov-29","4.75","USD","25-Oct-21"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","56,788.33","0.01","56,788.33","67,000.00","67,000.00","84.56","United States","-","0.00","15-Oct-30","10.25","USD","11-Apr-25"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","56,717.84","0.01","56,717.84","105,000.00","105,000.00","53.85","Luxembourg","-","0.00","15-Feb-32","8.38","USD","11-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56,739.18","0.01","56,739.18","60,000.00","60,000.00","92.43","United States","-","1.16","01-May-29","4.50","USD","21-May-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56,379.15","0.01","56,379.15","55,000.00","55,000.00","102.36","United States","-","2.46","15-Apr-34","7.75","USD","21-Nov-25"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55,951.86","0.01","55,951.86","55,000.00","55,000.00","99.68","United States","-","1.33","15-Jan-55","7.60","USD","21-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55,283.53","0.01","55,283.53","60,000.00","60,000.00","89.14","United States","-","2.05","15-May-32","6.88","USD","08-May-25"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54,733.00","0.01","54,733.00","55,000.00","55,000.00","97.83","United States","-","2.76","15-Jan-33","6.25","USD","18-Nov-24"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54,287.16","0.01","54,287.16","60,000.00","60,000.00","89.52","United States","-","2.21","01-Aug-31","4.25","USD","23-Jul-21"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,178.71","0.01","54,178.71","54,000.00","54,000.00","99.97","Canada","-","0.94","01-Apr-29","6.13","USD","23-Sep-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","54,110.81","0.01","54,110.81","51,000.00","51,000.00","105.21","United States","-","1.80","15-Mar-33","8.63","USD","25-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","54,020.11","0.01","54,020.11","55,000.00","55,000.00","96.65","Canada","-","2.03","31-Jul-56","6.88","USD","27-Mar-26"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53,990.55","0.01","53,990.55","60,000.00","60,000.00","88.29","United States","-","3.15","15-May-32","3.88","USD","16-Nov-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53,650.51","0.01","53,650.51","55,000.00","55,000.00","97.23","United States","-","2.22","01-Oct-30","5.50","USD","10-Sep-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","53,552.44","0.01","53,552.44","98,000.00","98,000.00","52.54","United States","-","3.32","19-May-50","4.95","USD","19-May-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,521.23","0.01","53,521.23","50,000.00","50,000.00","104.79","United States","-","1.45","15-Jan-31","8.38","USD","25-Mar-25"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53,530.26","0.01","53,530.26","55,000.00","55,000.00","95.98","United States","-","3.23","01-Feb-34","6.00","USD","21-Jan-26"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53,379.17","0.01","53,379.17","54,000.00","54,000.00","97.85","United States","-","1.80","15-Feb-30","5.38","USD","11-Feb-22"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52,913.20","0.01","52,913.20","55,000.00","55,000.00","96.08","Canada","-","1.66","15-Oct-55","6.63","USD","27-Jun-25"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","52,804.88","0.01","52,804.88","60,000.00","60,000.00","85.01","United States","-","0.00","15-Jul-30","11.13","USD","04-Jun-25"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52,745.04","0.01","52,745.04","55,000.00","55,000.00","94.18","United States","-","1.60","01-May-29","3.63","USD","30-Apr-21"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","52,572.68","0.01","52,572.68","127,000.00","127,000.00","40.52","United States","-","0.00","20-Sep-31","9.88","USD","27-Aug-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52,292.68","0.01","52,292.68","55,000.00","55,000.00","94.05","United States","-","1.67","01-Mar-56","7.25","USD","26-Nov-25"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52,084.43","0.01","52,084.43","136,000.00","136,000.00","34.80","United States","-","0.00","30-Nov-29","8.88","USD","20-Mar-24"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","51,722.67","0.01","51,722.67","55,000.00","55,000.00","91.18","United States","-","0.00","15-Jan-31","10.63","USD","27-Jun-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","51,599.64","0.01","51,599.64","55,000.00","55,000.00","91.19","United States","-","1.31","01-Jul-31","7.50","USD","16-Jun-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","51,507.38","0.01","51,507.38","65,000.00","65,000.00","79.10","Netherlands","-","0.00","15-Jan-33","7.50","USD","08-Oct-25"
"CNW","XPO CNW INC","Industrials","Fixed Income","51,375.51","0.01","51,375.51","50,000.00","50,000.00","99.57","United States","-","3.24","01-May-34","6.70","USD","05-Aug-04"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51,285.17","0.01","51,285.17","55,000.00","55,000.00","92.83","United States","-","2.98","15-Mar-31","4.00","USD","23-Mar-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51,194.39","0.01","51,194.39","50,000.00","50,000.00","101.13","United States","-","1.68","15-Feb-30","6.75","USD","28-Jan-25"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","51,137.33","0.01","51,137.33","50,000.00","50,000.00","100.88","Jersey","-","2.05","15-Feb-33","7.50","USD","03-Feb-25"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51,103.75","0.01","51,103.75","50,000.00","50,000.00","101.49","United States","-","0.98","15-Mar-28","6.95","USD","16-Mar-98"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","51,060.70","0.01","51,060.70","60,000.00","60,000.00","84.06","United States","-","2.19","15-Jun-31","2.95","USD","26-May-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50,947.36","0.01","50,947.36","50,000.00","50,000.00","101.12","United States","-","1.72","15-Sep-31","7.50","USD","06-Feb-25"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50,931.64","0.01","50,931.64","50,000.00","50,000.00","100.04","Canada","-","2.35","15-Jul-32","6.75","USD","03-Jul-24"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50,877.39","0.01","50,877.39","50,000.00","50,000.00","99.28","United States","-","3.24","10-Dec-54","6.75","USD","10-Dec-24"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50,578.54","0.01","50,578.54","50,000.00","50,000.00","98.90","United States","-","1.61","31-Dec-30","7.25","USD","29-Dec-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","50,457.29","0.01","50,457.29","55,000.00","55,000.00","89.61","United States","-","1.56","15-May-30","4.88","USD","09-Oct-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50,412.59","0.01","50,412.59","50,000.00","50,000.00","100.10","United States","-","0.90","15-Sep-28","7.05","USD","15-Sep-23"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50,289.91","0.01","50,289.91","50,000.00","50,000.00","99.03","United States","-","1.31","15-Jul-29","5.75","USD","30-Oct-24"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","50,061.21","0.01","50,061.21","51,000.00","51,000.00","98.04","United States","-","2.70","15-Oct-32","6.25","USD","08-Oct-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50,049.63","0.01","50,049.63","50,000.00","50,000.00","98.54","United States","-","1.79","15-Feb-32","8.38","USD","29-Jan-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49,945.28","0.01","49,945.28","50,000.00","50,000.00","96.92","United States","-","3.40","01-Nov-34","6.25","USD","30-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","49,863.79","0.01","49,863.79","50,000.00","50,000.00","95.27","United States","-","0.00","01-Jun-31","11.00","USD","26-May-26"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49,840.30","0.01","49,840.30","50,000.00","50,000.00","98.30","United States","-","2.37","01-Aug-31","6.13","USD","16-Jun-26"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49,797.80","0.01","49,797.80","50,000.00","50,000.00","98.55","United States","-","2.29","15-Aug-30","5.63","USD","18-Aug-25"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","49,687.80","0.01","49,687.80","50,000.00","50,000.00","99.19","United States","-","1.40","15-Oct-31","9.50","USD","02-Oct-23"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","49,396.05","0.01","49,396.05","50,000.00","50,000.00","98.03","United States","-","1.94","15-Sep-32","7.38","USD","26-Sep-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,325.80","0.01","49,325.80","50,000.00","50,000.00","96.98","Canada","-","1.65","15-Jun-29","4.75","USD","08-Jun-21"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49,229.17","0.01","49,229.17","48,000.00","48,000.00","101.84","United States","-","1.88","15-Sep-30","7.00","USD","20-Aug-25"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49,240.79","0.01","49,240.79","50,000.00","50,000.00","97.36","United States","-","3.27","15-Aug-33","6.00","USD","18-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,149.17","0.01","49,149.17","50,000.00","50,000.00","97.40","Canada","-","1.32","01-Aug-28","4.00","USD","23-Nov-20"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","49,074.16","0.01","49,074.16","50,000.00","50,000.00","92.29","United States","-","0.00","01-Mar-31","9.25","USD","04-Mar-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49,092.96","0.01","49,092.96","65,000.00","65,000.00","74.18","Netherlands","-","0.00","15-Jan-32","5.00","USD","20-Jan-22"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","49,020.76","0.01","49,020.76","50,000.00","50,000.00","97.92","United States","-","2.14","15-Apr-31","6.13","USD","18-Mar-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","49,008.49","0.01","49,008.49","50,000.00","50,000.00","97.90","Australia","-","2.78","15-Apr-32","6.13","USD","11-Apr-22"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,903.40","0.01","48,903.40","50,000.00","50,000.00","97.51","United States","-","1.92","01-Oct-29","5.13","USD","20-Sep-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,813.39","0.01","48,813.39","50,000.00","50,000.00","97.05","United States","-","2.74","15-Mar-35","6.88","USD","22-Sep-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48,838.48","0.01","48,838.48","50,000.00","50,000.00","95.72","United States","-","1.20","01-Jun-29","5.00","USD","04-Jun-21"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48,513.56","0.01","48,513.56","50,000.00","50,000.00","94.41","United States","-","1.31","15-Nov-29","6.00","USD","26-Nov-21"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48,522.41","0.01","48,522.41","50,000.00","50,000.00","95.54","United States","-","1.94","15-Jan-31","5.60","USD","15-Oct-25"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48,530.99","0.01","48,530.99","45,000.00","45,000.00","104.13","United States","-","1.04","01-Jun-30","9.50","USD","30-May-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48,169.07","0.01","48,169.07","50,000.00","50,000.00","94.89","United States","-","0.79","01-Jun-28","3.70","USD","12-Dec-18"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","48,066.67","0.01","48,066.67","50,000.00","50,000.00","94.62","United States","-","1.65","01-Jun-29","3.88","USD","27-May-21"
"AES","DPL INC","Utilities","Fixed Income","48,071.97","0.01","48,071.97","50,000.00","50,000.00","96.06","United States","-","1.63","15-Apr-29","4.35","USD","15-Apr-20"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48,049.10","0.01","48,049.10","50,000.00","50,000.00","95.47","United States","-","0.66","15-Feb-28","3.38","USD","03-Jul-17"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47,732.56","0.01","47,732.56","50,000.00","50,000.00","92.58","United States","-","1.87","01-Jun-31","6.50","USD","12-May-26"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,647.73","0.01","47,647.73","47,000.00","47,000.00","100.03","United States","-","0.35","15-Feb-28","7.25","USD","15-Feb-23"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47,661.24","0.01","47,661.24","50,000.00","50,000.00","94.76","United States","-","1.34","01-Mar-29","4.00","USD","10-Mar-21"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","47,292.06","0.01","47,292.06","145,000.00","145,000.00","31.86","United States","-","0.00","01-Oct-28","12.88","USD","21-Sep-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47,087.84","0.01","47,087.84","46,000.00","46,000.00","102.20","Jersey","-","1.01","15-Apr-31","8.25","USD","14-Mar-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","47,042.70","0.01","47,042.70","50,000.00","50,000.00","92.57","United States","-","1.23","01-Jul-29","4.88","USD","19-Aug-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46,639.63","0.01","46,639.63","50,000.00","50,000.00","92.49","United States","-","1.09","15-Feb-29","4.25","USD","11-Feb-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46,446.90","0.01","46,446.90","50,000.00","50,000.00","91.90","United States","-","3.14","31-Jan-32","4.38","USD","08-Nov-21"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46,276.03","0.01","46,276.03","50,000.00","50,000.00","91.92","United States","-","2.17","15-Feb-30","3.38","USD","06-May-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","46,117.89","0.01","46,117.89","50,000.00","50,000.00","91.97","United States","-","1.38","01-Oct-29","4.55","USD","16-Sep-14"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","46,057.25","0.01","46,057.25","50,000.00","50,000.00","90.88","United States","-","2.80","01-Feb-34","5.50","USD","16-Jan-26"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45,826.81","0.01","45,826.81","50,000.00","50,000.00","91.10","United States","-","2.65","01-Mar-31","3.88","USD","14-Sep-20"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45,786.43","0.01","45,786.43","47,000.00","47,000.00","96.67","United States","-","1.23","15-Aug-28","4.00","USD","17-Aug-20"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45,667.30","0.01","45,667.30","45,000.00","45,000.00","100.27","United States","-","2.18","15-Feb-31","6.50","USD","20-Nov-25"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45,509.93","0.01","45,509.93","45,000.00","45,000.00","99.89","Cayman Islands","-","0.44","01-Sep-27","8.75","USD","28-Aug-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45,241.27","0.01","45,241.27","45,000.00","45,000.00","97.43","United States","-","2.00","15-Nov-56","7.13","USD","27-Feb-26"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45,103.55","0.01","45,103.55","45,000.00","45,000.00","97.63","United States","-","3.97","01-Jun-37","6.65","USD","21-May-07"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45,114.03","0.01","45,114.03","49,230.00","49,230.00","89.79","France","-","2.09","15-Jul-32","6.88","USD","01-Oct-25"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44,414.70","0.01","44,414.70","43,000.00","43,000.00","102.17","United States","-","1.41","01-Mar-31","7.88","USD","01-Mar-24"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44,334.19","0.01","44,334.19","46,000.00","46,000.00","95.94","United States","-","1.53","15-Mar-29","4.25","USD","12-Mar-21"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44,105.35","0.01","44,105.35","45,000.00","45,000.00","95.11","United States","-","1.82","01-Jun-31","6.88","USD","20-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43,828.93","0.01","43,828.93","45,000.00","45,000.00","95.58","Ireland","-","1.94","15-Jun-30","5.15","USD","19-Jun-20"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43,708.78","0.01","43,708.78","45,000.00","45,000.00","96.46","United States","-","2.27","15-Mar-33","6.50","USD","14-Mar-25"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43,306.05","0.01","43,306.05","50,000.00","50,000.00","86.02","United States","-","3.25","01-Aug-31","2.63","USD","12-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","43,153.25","0.01","43,153.25","50,000.00","50,000.00","86.23","United States","-","3.76","15-Oct-33","4.00","USD","05-Oct-21"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43,083.20","0.01","43,083.20","45,000.00","45,000.00","94.94","United States","-","3.59","01-Mar-34","5.63","USD","20-Nov-25"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42,899.38","0.01","42,899.38","45,000.00","45,000.00","94.99","United States","-","3.03","01-Oct-33","5.88","USD","22-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42,684.92","0.01","42,684.92","50,000.00","50,000.00","84.11","United States","-","2.11","15-Feb-34","6.75","USD","12-Aug-25"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42,488.11","0.01","42,488.11","40,000.00","40,000.00","102.46","United States","-","1.15","15-Nov-31","8.63","USD","16-Nov-23"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42,453.30","0.01","42,453.30","40,000.00","40,000.00","105.94","Japan","-","1.15","15-Apr-29","9.75","USD","10-Apr-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42,344.15","0.01","42,344.15","40,000.00","40,000.00","104.02","United States","-","0.76","15-Aug-30","9.88","USD","14-Aug-23"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","42,111.16","0.01","42,111.16","40,000.00","40,000.00","103.14","United States","-","0.78","01-Aug-29","9.50","USD","08-Aug-24"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","41,616.99","0.01","41,616.99","75,000.00","75,000.00","55.30","United States","-","4.54","15-Mar-52","5.14","USD","09-Oct-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41,341.59","0.01","41,341.59","56,000.00","56,000.00","71.53","United States","-","0.00","15-Jun-33","6.50","USD","11-Jun-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","41,236.21","0.01","41,236.21","55,000.00","55,000.00","72.58","United Kingdom","-","0.00","15-May-29","5.50","USD","16-May-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","40,968.96","0.01","40,968.96","45,000.00","45,000.00","89.54","United States","-","2.04","01-Jul-31","4.88","USD","28-Jun-21"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40,674.24","0.01","40,674.24","40,000.00","40,000.00","99.60","United States","-","0.97","31-Oct-29","4.38","USD","27-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40,621.37","0.01","40,621.37","45,000.00","45,000.00","88.78","United States","-","0.19","01-Feb-30","6.63","USD","10-Dec-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40,379.28","0.01","40,379.28","40,000.00","40,000.00","98.82","United States","-","1.10","15-May-28","4.88","USD","12-May-20"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40,300.59","0.01","40,300.59","39,000.00","39,000.00","100.89","United States","-","0.46","01-Aug-29","10.88","USD","08-Aug-24"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40,252.40","0.01","40,252.40","41,000.00","41,000.00","97.49","United States","-","1.55","01-Mar-29","4.88","USD","06-Feb-26"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40,100.71","0.01","40,100.71","43,000.00","43,000.00","92.53","United States","-","1.51","01-Mar-30","5.13","USD","19-Aug-21"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","40,014.04","0.01","40,014.04","40,000.00","40,000.00","98.49","United States","-","1.07","01-Jul-28","5.00","USD","23-Jun-20"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","40,034.04","0.01","40,034.04","40,000.00","40,000.00","98.23","United States","-","1.54","15-Jun-29","5.25","USD","14-May-19"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39,977.76","0.01","39,977.76","40,000.00","40,000.00","97.93","United States","-","1.10","01-May-28","4.25","USD","23-Oct-19"
"HUM","HUMANA INC","Health Care","Fixed Income","39,886.74","0.01","39,886.74","40,000.00","40,000.00","99.04","United States","-","2.08","15-Sep-56","6.63","USD","09-Mar-26"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39,819.56","0.01","39,819.56","40,000.00","40,000.00","98.36","United States","-","2.52","15-Aug-32","6.38","USD","08-Aug-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,784.17","0.01","39,784.17","40,000.00","40,000.00","99.10","United States","-","3.91","30-Sep-34","6.25","USD","01-Oct-26"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39,518.17","0.01","39,518.17","40,000.00","40,000.00","96.00","United States","-","3.22","01-Nov-33","5.88","USD","25-Sep-25"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39,481.01","0.01","39,481.01","40,000.00","40,000.00","98.40","United States","-","2.43","01-Apr-30","5.25","USD","11-Jan-23"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,444.84","0.01","39,444.84","40,000.00","40,000.00","97.26","United States","-","2.92","01-Feb-33","6.00","USD","30-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39,351.48","0.01","39,351.48","40,000.00","40,000.00","98.24","Canada","-","1.50","15-Apr-55","7.00","USD","12-Feb-25"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","39,300.91","0.01","39,300.91","40,000.00","40,000.00","96.05","United States","-","3.63","01-Dec-33","5.63","USD","24-Nov-25"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39,239.38","0.01","39,239.38","39,000.00","39,000.00","100.21","United States","-","1.99","01-Apr-32","6.88","USD","22-Apr-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","39,089.81","0.01","39,089.81","40,000.00","40,000.00","95.71","United States","-","1.81","15-Nov-29","4.63","USD","19-Nov-21"
"ACM","AECOM 144A","Industrials","Fixed Income","39,057.51","0.01","39,057.51","40,000.00","40,000.00","96.29","United States","-","3.03","01-Aug-33","6.00","USD","22-Jul-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38,848.21","0.01","38,848.21","50,000.00","50,000.00","74.41","United States","-","0.00","30-Apr-36","6.88","USD","18-Oct-06"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38,861.39","0.01","38,861.39","40,000.00","40,000.00","96.39","United States","-","2.50","01-Mar-31","5.38","USD","02-Feb-26"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,677.11","0.01","38,677.11","39,000.00","39,000.00","97.76","United States","-","1.65","15-Jun-29","4.00","USD","11-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38,626.85","0.01","38,626.85","40,000.00","40,000.00","95.29","United States","-","1.79","15-Jan-30","4.75","USD","16-Oct-19"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38,433.59","0.01","38,433.59","40,000.00","40,000.00","96.00","United States","-","1.49","15-Apr-29","4.50","USD","01-Apr-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38,454.30","0.01","38,454.30","40,000.00","40,000.00","94.34","United States","-","1.24","30-Jul-30","7.88","USD","01-Aug-00"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,457.48","0.01","38,457.48","39,000.00","39,000.00","98.37","United States","-","0.95","01-Feb-28","4.13","USD","22-Jul-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38,257.77","0.01","38,257.77","40,000.00","40,000.00","94.10","United States","-","2.57","15-Jan-33","5.75","USD","15-Dec-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","38,011.31","0.01","38,011.31","40,000.00","40,000.00","94.40","United States","-","1.59","15-Feb-29","3.38","USD","02-Dec-20"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37,892.25","0.01","37,892.25","39,000.00","39,000.00","95.29","United States","-","1.48","15-Jul-55","6.95","USD","06-Dec-24"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37,784.74","0.01","37,784.74","40,000.00","40,000.00","94.05","United States","-","1.77","15-Sep-29","4.00","USD","13-Sep-21"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37,789.29","0.01","37,789.29","40,000.00","40,000.00","94.34","Canada","-","3.27","15-Oct-55","7.00","USD","27-Jun-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37,632.52","0.01","37,632.52","40,000.00","40,000.00","92.32","United States","-","2.47","01-Jun-31","4.50","USD","20-May-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37,658.07","0.01","37,658.07","45,000.00","45,000.00","80.80","United States","-","0.00","01-Jun-32","7.38","USD","30-May-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,590.72","0.01","37,590.72","35,000.00","35,000.00","103.43","United States","-","0.08","15-Dec-28","11.25","USD","06-Dec-23"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37,271.86","0.01","37,271.86","39,000.00","39,000.00","95.06","United States","-","1.65","01-Mar-29","3.63","USD","14-Sep-20"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37,169.88","0.01","37,169.88","40,000.00","40,000.00","91.20","United States","-","0.00","15-Dec-27","4.88","USD","14-Dec-17"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37,110.90","0.01","37,110.90","50,000.00","50,000.00","72.44","United States","-","0.19","19-May-32","4.20","USD","19-May-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","37,025.19","0.01","37,025.19","35,000.00","35,000.00","102.65","United States","-","1.85","01-Jun-56","8.00","USD","20-Nov-25"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,985.74","0.01","36,985.74","35,000.00","35,000.00","101.39","United States","-","2.42","15-May-31","6.38","USD","20-Feb-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36,917.26","0.01","36,917.26","35,000.00","35,000.00","102.52","United States","-","2.03","15-Jun-35","8.38","USD","10-Mar-25"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36,762.95","0.01","36,762.95","36,000.00","36,000.00","99.28","United States","-","2.36","15-May-32","6.50","USD","08-May-24"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36,621.59","0.01","36,621.59","40,000.00","40,000.00","90.88","United States","-","2.83","15-Feb-31","3.63","USD","02-Dec-20"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36,611.55","0.01","36,611.55","40,000.00","40,000.00","89.88","United States","-","1.17","01-Jun-29","4.20","USD","05-Mar-19"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,542.87","0.01","36,542.87","35,000.00","35,000.00","101.76","United States","-","1.67","15-Jun-31","7.50","USD","21-Jun-24"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36,317.67","0.01","36,317.67","40,000.00","40,000.00","89.82","United States","-","2.89","15-Jun-31","3.63","USD","04-Jan-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36,085.25","0.01","36,085.25","40,000.00","40,000.00","89.49","United States","-","3.22","15-Feb-32","3.88","USD","23-Aug-21"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","36,031.29","0.01","36,031.29","60,000.00","60,000.00","56.02","United States","-","0.00","15-Jun-31","11.00","USD","10-Jun-26"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35,854.65","0.01","35,854.65","35,000.00","35,000.00","100.62","Canada","-","1.77","15-Jul-30","6.75","USD","11-Jun-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35,451.19","0.01","35,451.19","39,329.00","39,329.00","90.01","France","-","1.96","15-Oct-31","6.50","USD","01-Oct-25"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34,726.64","0.01","34,726.64","35,000.00","35,000.00","97.88","United States","-","1.40","18-Jan-29","5.13","USD","10-Dec-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34,730.82","0.01","34,730.82","35,000.00","35,000.00","96.51","United States","-","1.14","15-May-29","6.25","USD","09-Oct-26"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34,374.42","0.01","34,374.42","35,000.00","35,000.00","96.38","United States","-","2.37","01-Jul-31","5.63","USD","25-Jun-26"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","34,269.03","0.01","34,269.03","42,000.00","42,000.00","78.74","United States","-","0.00","01-Nov-29","6.00","USD","15-Oct-21"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","34,196.44","0.01","34,196.44","35,000.00","35,000.00","96.41","United States","-","3.33","01-Feb-33","5.75","USD","14-Jan-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","34,059.67","0.01","34,059.67","35,000.00","35,000.00","95.57","United States","-","1.99","01-Sep-29","4.00","USD","12-Mar-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33,987.93","0.01","33,987.93","35,000.00","35,000.00","96.74","United States","-","2.91","01-Oct-33","6.25","USD","24-Sep-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34,010.27","0.01","34,010.27","50,000.00","50,000.00","65.96","United States","-","0.00","14-May-32","4.70","USD","04-May-22"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33,551.66","0.01","33,551.66","36,468.00","36,468.00","90.66","United States","-","2.23","15-Jan-32","5.00","USD","17-Nov-21"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","33,032.66","0.01","33,032.66","35,000.00","35,000.00","93.45","United States","-","0.37","12-Sep-55","8.38","USD","12-Jun-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31,674.24","0.01","31,674.24","30,000.00","30,000.00","102.50","United States","-","1.34","01-Dec-30","7.88","USD","21-Nov-23"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31,582.63","0.01","31,582.63","32,000.00","32,000.00","96.79","United States","-","1.51","01-Jun-29","4.88","USD","27-May-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31,147.74","0.01","31,147.74","30,000.00","30,000.00","101.87","United States","-","1.27","15-Jan-29","7.25","USD","15-Dec-23"
"XPO","XPO INC 144A","Industrials","Fixed Income","30,930.83","0.01","30,930.83","30,000.00","30,000.00","101.50","United States","-","1.98","01-Feb-32","7.13","USD","13-Dec-23"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30,881.82","0.01","30,881.82","30,000.00","30,000.00","101.66","United States","-","2.36","15-Aug-32","6.88","USD","26-Aug-24"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30,759.60","0.01","30,759.60","30,000.00","30,000.00","100.71","United States","-","2.12","15-Jul-31","6.75","USD","08-Jul-24"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30,686.12","0.01","30,686.12","30,000.00","30,000.00","100.60","United States","-","1.74","01-Feb-32","7.50","USD","31-Jan-25"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30,697.95","0.01","30,697.95","30,000.00","30,000.00","99.44","United States","-","2.27","15-May-32","6.63","USD","20-May-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,514.64","0.01","30,514.64","30,000.00","30,000.00","100.28","United States","-","1.66","01-Feb-31","6.38","USD","24-Jan-23"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,426.70","0.01","30,426.70","30,000.00","30,000.00","99.64","United States","-","2.16","15-Jan-32","6.63","USD","11-Jan-24"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30,395.95","0.01","30,395.95","31,000.00","31,000.00","97.97","United States","-","1.05","15-Apr-28","4.38","USD","30-Apr-20"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30,348.54","0.01","30,348.54","30,000.00","30,000.00","99.44","United States","-","1.51","15-Jan-30","6.38","USD","30-Jul-24"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30,286.79","0.01","30,286.79","30,000.00","30,000.00","100.02","United States","-","2.55","01-Sep-32","6.63","USD","26-Aug-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,177.80","0.01","30,177.80","30,000.00","30,000.00","98.68","Canada","-","0.90","15-Jan-28","4.38","USD","19-Nov-19"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29,942.96","0.01","29,942.96","29,000.00","29,000.00","101.16","United States","-","0.55","15-Jul-28","7.75","USD","30-Jun-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29,827.72","0.01","29,827.72","30,000.00","30,000.00","99.04","United States","-","2.21","01-Apr-32","6.63","USD","17-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29,723.10","0.01","29,723.10","30,000.00","30,000.00","97.53","United States","-","1.09","15-Jun-28","4.38","USD","02-Jun-20"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29,629.86","0.01","29,629.86","30,000.00","30,000.00","98.64","United States","-","2.41","15-Oct-32","6.63","USD","17-Sep-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","29,639.48","0.01","29,639.48","35,000.00","35,000.00","82.52","United States","-","0.00","15-Jun-30","6.13","USD","11-Jun-25"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29,558.52","0.01","29,558.52","31,000.00","31,000.00","95.27","United States","-","1.54","15-Apr-29","4.13","USD","29-Mar-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29,508.17","0.01","29,508.17","30,000.00","30,000.00","98.21","United States","-","1.09","15-Oct-54","7.95","USD","11-Jun-24"
"WEX","WEX INC 144A","Financials","Fixed Income","29,459.74","0.01","29,459.74","30,000.00","30,000.00","97.53","United States","-","2.49","15-Mar-33","6.50","USD","06-Mar-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29,499.72","0.01","29,499.72","30,000.00","30,000.00","97.81","United States","-","2.45","01-Feb-32","6.25","USD","22-Sep-26"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29,327.17","0.01","29,327.17","30,000.00","30,000.00","95.07","United States","-","1.99","15-Jun-32","7.63","USD","16-Jun-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,216.53","0.01","29,216.53","30,000.00","30,000.00","97.01","United States","-","2.64","01-Oct-33","6.50","USD","18-Sep-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29,237.36","0.01","29,237.36","30,000.00","30,000.00","96.99","United States","-","1.69","01-Apr-31","8.00","USD","25-Sep-25"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29,124.83","0.01","29,124.83","30,000.00","30,000.00","96.02","United States","-","0.61","15-Jan-28","3.95","USD","26-Oct-17"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","29,110.30","0.01","29,110.30","30,000.00","30,000.00","94.90","United States","-","1.23","01-May-29","4.50","USD","13-Mar-19"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,068.93","0.01","29,068.93","30,000.00","30,000.00","95.31","United States","-","1.45","15-Jun-29","4.50","USD","21-Jun-21"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29,073.14","0.01","29,073.14","35,000.00","35,000.00","82.97","Netherlands","-","0.00","15-Jan-30","4.88","USD","28-Oct-19"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28,989.46","0.01","28,989.46","30,000.00","30,000.00","95.95","United States","-","2.42","15-Sep-33","6.63","USD","17-Sep-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28,908.93","0.01","28,908.93","30,000.00","30,000.00","94.91","United States","-","1.03","15-Jan-29","5.38","USD","04-Dec-20"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28,831.26","0.01","28,831.26","30,000.00","30,000.00","95.40","United States","-","2.49","15-Mar-34","6.88","USD","12-Aug-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28,815.09","0.01","28,815.09","28,000.00","28,000.00","102.06","United States","-","0.66","15-Mar-28","8.80","USD","13-Dec-22"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28,780.87","0.01","28,780.87","30,000.00","30,000.00","95.64","United States","-","1.46","01-Oct-29","5.00","USD","19-Aug-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28,721.32","0.01","28,721.32","30,000.00","30,000.00","95.62","United States","-","2.88","15-Apr-33","5.88","USD","09-Oct-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28,637.16","0.01","28,637.16","30,000.00","30,000.00","94.86","United States","-","1.34","13-Sep-29","5.55","USD","13-Sep-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28,655.39","0.01","28,655.39","30,000.00","30,000.00","95.44","United States","-","1.67","15-Apr-29","4.00","USD","25-Mar-21"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28,388.61","0.01","28,388.61","30,000.00","30,000.00","93.72","United States","-","2.06","31-Jan-30","4.00","USD","18-Jan-22"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28,394.45","0.01","28,394.45","30,000.00","30,000.00","93.90","United States","-","1.62","15-Aug-29","4.00","USD","26-Aug-21"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28,403.60","0.01","28,403.60","40,000.00","40,000.00","68.52","United States","-","1.20","01-Jun-40","6.35","USD","09-Oct-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","28,147.15","0.01","28,147.15","30,000.00","30,000.00","92.65","United States","-","2.36","15-Jan-31","4.38","USD","09-Oct-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27,909.92","0.01","27,909.92","30,000.00","30,000.00","91.27","Canada","-","1.17","15-Jun-29","5.00","USD","25-May-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27,933.78","0.01","27,933.78","30,000.00","30,000.00","92.42","United States","-","1.93","01-Mar-31","4.88","USD","17-Feb-21"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27,500.61","0.01","27,500.61","30,000.00","30,000.00","90.20","United States","-","2.30","23-Apr-30","2.95","USD","23-Apr-20"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27,404.81","0.01","27,404.81","27,000.00","27,000.00","100.00","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27,306.74","0.01","27,306.74","30,000.00","30,000.00","90.53","United States","-","2.92","01-Mar-31","3.50","USD","19-Feb-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27,140.17","0.01","27,140.17","30,000.00","30,000.00","89.56","Canada","-","1.47","15-Feb-30","4.88","USD","26-Feb-20"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","27,021.35","0.01","27,021.35","29,000.00","29,000.00","93.10","United States","-","2.25","15-Apr-30","3.90","USD","23-Jul-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","26,912.06","0.01","26,912.06","30,000.00","30,000.00","88.97","United States","-","0.53","26-Feb-29","4.75","USD","26-Feb-19"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26,347.85","0.01","26,347.85","25,000.00","25,000.00","102.36","United States","-","2.19","01-Jun-33","7.75","USD","01-Jun-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26,151.74","0.01","26,151.74","30,000.00","30,000.00","86.58","United States","-","1.98","15-Sep-31","5.75","USD","16-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","26,018.16","0.01","26,018.16","50,000.00","50,000.00","51.59","United States","-","2.16","15-Mar-43","4.38","USD","19-Jul-13"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,859.18","0.01","25,859.18","25,000.00","25,000.00","100.57","Japan","-","1.34","31-Dec-79","8.13","USD","13-Dec-24"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25,710.85","0.01","25,710.85","30,000.00","30,000.00","84.82","Netherlands","-","0.66","15-Feb-30","4.75","USD","16-Nov-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,443.96","0.01","25,443.96","25,000.00","25,000.00","98.42","United States","-","1.54","23-Apr-30","6.75","USD","23-Apr-24"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25,357.03","0.01","25,357.03","40,000.00","40,000.00","62.40","United States","-","0.00","01-Sep-32","7.00","USD","22-Aug-24"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,321.61","0.01","25,321.61","25,000.00","25,000.00","99.30","United States","-","0.87","15-Jun-28","5.63","USD","30-Jun-20"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","25,266.71","0.01","25,266.71","80,000.00","80,000.00","29.20","United States","-","0.00","15-Dec-39","6.75","USD","04-Dec-09"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,269.80","0.01","25,269.80","25,000.00","25,000.00","100.93","United States","-","0.89","14-Apr-28","6.88","USD","14-Apr-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,206.77","0.01","25,206.77","25,000.00","25,000.00","99.24","United Kingdom","-","0.59","15-Jan-28","5.88","USD","11-Dec-20"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25,216.71","0.01","25,216.71","25,000.00","25,000.00","99.08","United States","-","1.48","15-Jul-30","6.63","USD","26-Jul-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25,225.02","0.01","25,225.02","25,000.00","25,000.00","98.92","Japan","-","1.60","17-Jul-30","7.50","USD","17-Jul-25"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","25,098.01","0.01","25,098.01","25,000.00","25,000.00","98.12","United States","-","3.14","15-Jun-34","6.50","USD","16-Jun-26"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24,932.85","0.01","24,932.85","25,000.00","25,000.00","97.54","United States","-","3.37","15-Jun-34","6.25","USD","16-Jun-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24,810.07","0.01","24,810.07","25,000.00","25,000.00","98.60","United States","-","0.98","01-Mar-28","4.50","USD","10-Nov-20"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24,686.60","0.01","24,686.60","25,000.00","25,000.00","98.11","United States","-","3.14","01-Apr-35","6.75","USD","18-Sep-26"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24,529.57","0.01","24,529.57","40,000.00","40,000.00","60.89","United States","-","5.91","15-Mar-48","4.20","USD","05-Feb-18"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24,546.67","0.01","24,546.67","25,000.00","25,000.00","96.91","United States","-","1.32","15-Jan-29","4.75","USD","30-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24,497.06","0.01","24,497.06","25,000.00","25,000.00","97.41","Canada","-","2.12","31-Jan-57","7.15","USD","23-Sep-26"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24,374.80","0.01","24,374.80","25,000.00","25,000.00","95.38","United States","-","1.93","15-Jun-31","6.00","USD","15-Jun-26"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24,385.77","0.01","24,385.77","25,000.00","25,000.00","96.56","United States","-","3.47","15-Aug-34","6.13","USD","24-Aug-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24,245.19","0.01","24,245.19","25,000.00","25,000.00","96.38","Canada","-","3.54","31-Jan-57","7.40","USD","23-Sep-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24,191.61","0.01","24,191.61","31,329.00","31,329.00","75.91","United States","-","0.00","31-Dec-30","5.75","USD","30-Jan-25"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,142.71","0.01","24,142.71","25,000.00","25,000.00","93.90","Virgin Islands (British)","-","1.88","15-May-31","6.13","USD","15-May-26"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","24,055.45","0.01","24,055.45","25,000.00","25,000.00","96.10","United States","-","2.87","15-Apr-34","6.38","USD","18-Mar-26"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23,765.14","0.01","23,765.14","25,000.00","25,000.00","94.99","United States","-","1.71","15-Apr-29","3.75","USD","24-Feb-21"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,638.73","0.01","23,638.73","23,000.00","23,000.00","101.94","United States","-","0.97","15-Sep-29","8.13","USD","03-Dec-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","23,609.44","0.01","23,609.44","40,000.00","40,000.00","58.19","United States","-","0.00","01-Sep-43","5.85","USD","19-Aug-13"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","23,255.56","0.01","23,255.56","35,000.00","35,000.00","66.00","United States","-","2.25","20-Sep-37","5.00","USD","09-Oct-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23,021.49","0.01","23,021.49","35,000.00","35,000.00","64.63","United Kingdom","-","0.00","31-Jan-31","4.25","USD","24-Sep-20"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22,622.47","0.01","22,622.47","23,000.00","23,000.00","98.24","Australia","-","1.93","15-Apr-30","5.88","USD","11-Apr-22"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22,276.95","0.01","22,276.95","23,000.00","23,000.00","95.74","United States","-","1.89","15-Jul-29","4.13","USD","22-Jun-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22,088.04","0.01","22,088.04","24,000.00","24,000.00","91.02","United States","-","2.10","15-Jul-29","3.75","USD","13-Jan-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21,974.66","0.01","21,974.66","22,439.00","22,439.00","93.79","France","-","0.00","01-Nov-29","9.50","USD","01-Oct-25"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21,174.21","0.01","21,174.21","22,000.00","22,000.00","96.15","United States","-","0.43","15-Oct-27","5.00","USD","21-Sep-17"
"XPO","XPO INC 144A","Industrials","Fixed Income","20,945.38","0.01","20,945.38","20,000.00","20,000.00","101.94","United States","-","1.38","01-Jun-31","7.13","USD","24-May-23"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,870.72","0.00","20,870.72","20,000.00","20,000.00","101.31","United States","-","2.96","31-May-34","7.13","USD","18-May-26"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20,587.33","0.00","20,587.33","20,000.00","20,000.00","99.46","United States","-","1.60","15-Jun-32","8.88","USD","03-Jun-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20,590.44","0.00","20,590.44","20,000.00","20,000.00","100.01","United States","-","2.00","15-May-31","6.75","USD","06-Nov-25"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,445.82","0.00","20,445.82","20,000.00","20,000.00","102.09","United States","-","1.42","31-Oct-29","7.25","USD","08-Oct-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20,397.21","0.00","20,397.21","20,000.00","20,000.00","101.25","United States","-","1.05","15-Mar-29","7.13","USD","18-Mar-24"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20,039.78","0.00","20,039.78","20,000.00","20,000.00","99.78","United States","-","1.15","01-Oct-29","7.25","USD","24-Sep-24"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20,018.50","0.00","20,018.50","23,000.00","23,000.00","85.93","United States","-","0.00","15-Mar-30","10.75","USD","08-Dec-25"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19,959.17","0.00","19,959.17","22,000.00","22,000.00","90.50","United States","-","2.72","01-Apr-31","3.75","USD","01-Mar-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,855.67","0.00","19,855.67","20,000.00","20,000.00","97.56","United States","-","0.59","15-Nov-27","3.95","USD","17-Nov-17"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,756.74","0.00","19,756.74","20,000.00","20,000.00","96.91","United States","-","0.50","01-Nov-27","3.95","USD","02-Oct-17"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19,628.93","0.00","19,628.93","30,000.00","30,000.00","64.65","United States","-","0.00","01-Mar-33","5.50","USD","22-Feb-23"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,517.26","0.00","19,517.26","20,000.00","20,000.00","95.57","United States","-","1.79","15-Nov-29","4.63","USD","27-Oct-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,367.14","0.00","19,367.14","20,000.00","20,000.00","96.28","United States","-","2.97","01-Feb-35","6.63","USD","22-Sep-26"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19,397.26","0.00","19,397.26","20,000.00","20,000.00","96.90","United States","-","1.72","15-Apr-29","4.38","USD","06-Apr-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19,283.53","0.00","19,283.53","20,000.00","20,000.00","95.74","United States","-","2.00","01-Mar-30","4.75","USD","10-Nov-20"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19,163.79","0.00","19,163.79","20,000.00","20,000.00","95.68","United States","-","1.90","15-Nov-31","7.25","USD","25-Oct-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","19,008.02","0.00","19,008.02","20,000.00","20,000.00","94.00","United States","-","1.31","01-Aug-29","4.63","USD","02-Aug-21"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18,759.75","0.00","18,759.75","20,000.00","20,000.00","93.41","United States","-","2.35","01-Apr-33","6.63","USD","14-Mar-25"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18,659.49","0.00","18,659.49","20,000.00","20,000.00","90.23","United States","-","3.80","01-Nov-37","6.45","USD","15-Oct-07"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18,614.64","0.00","18,614.64","20,000.00","20,000.00","91.38","United States","-","2.41","15-Nov-30","3.88","USD","17-Nov-20"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,333.95","0.00","18,333.95","20,000.00","20,000.00","90.26","United States","-","2.58","15-Jun-31","4.00","USD","09-Jun-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18,341.36","0.00","18,341.36","20,000.00","20,000.00","91.44","United States","-","1.11","01-Apr-29","4.65","USD","27-Feb-19"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18,301.94","0.00","18,301.94","20,000.00","20,000.00","90.70","United States","-","1.54","15-Feb-30","4.38","USD","02-Feb-18"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","18,060.06","0.00","18,060.06","20,000.00","20,000.00","90.19","United States","-","3.23","15-Oct-34","5.70","USD","26-Sep-24"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","17,241.22","0.00","17,241.22","35,000.00","35,000.00","44.51","Jersey","-","0.00","31-Mar-29","10.00","USD","21-Mar-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","17,101.15","0.00","17,101.15","20,000.00","20,000.00","85.15","United States","-","2.58","15-Mar-32","3.50","USD","04-Mar-22"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","17,008.74","0.00","17,008.74","20,000.00","20,000.00","84.17","United States","-","1.44","15-Jan-30","3.25","USD","03-Oct-19"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,581.12","0.00","16,581.12","25,000.00","25,000.00","66.17","United Kingdom","-","0.00","15-Apr-32","7.75","USD","03-Apr-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16,478.67","0.00","16,478.67","25,000.00","25,000.00","64.87","United States","-","0.00","15-May-31","2.40","USD","29-Apr-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,300.97","0.00","16,300.97","12,197.00","12,197.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,142.25","0.00","16,142.25","25,000.00","25,000.00","64.44","United Kingdom","-","0.00","15-Jan-33","6.75","USD","15-Oct-25"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15,731.14","0.00","15,731.14","20,000.00","20,000.00","76.53","United States","-","0.00","15-Jul-30","7.88","USD","09-Jul-25"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","15,015.03","0.00","15,015.03","50,000.00","50,000.00","29.35","United States","-","0.00","01-Mar-35","4.80","USD","03-Mar-15"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14,967.12","0.00","14,967.12","15,000.00","15,000.00","99.62","United States","-","1.56","14-Apr-30","7.13","USD","14-Apr-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,815.25","0.00","14,815.25","15,000.00","15,000.00","98.51","United Kingdom","-","0.57","01-Oct-27","4.50","USD","10-Oct-17"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14,771.93","0.00","14,771.93","30,000.00","30,000.00","47.48","United States","-","1.10","01-Jun-46","4.50","USD","23-May-16"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,106.45","0.00","14,106.45","14,000.00","14,000.00","99.31","Canada","-","0.74","15-Jan-28","5.38","USD","26-Nov-19"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13,904.80","0.00","13,904.80","25,000.00","25,000.00","53.31","United States","-","1.67","15-May-49","5.30","USD","09-Oct-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12,904.75","0.00","12,904.75","20,000.00","20,000.00","63.71","United States","-","0.00","01-Mar-34","5.75","USD","27-Feb-24"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12,648.63","0.00","12,648.63","12,000.00","12,000.00","101.73","United States","-","0.31","01-Jun-28","9.38","USD","31-May-23"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10,832.33","0.00","10,832.33","11,000.00","11,000.00","97.87","United States","-","2.31","01-Sep-30","4.25","USD","13-May-21"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10,822.39","0.00","10,822.39","10,000.00","10,000.00","105.77","United States","-","1.05","15-Jul-30","9.13","USD","07-Jul-25"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10,332.60","0.00","10,332.60","10,000.00","10,000.00","101.47","United States","-","2.31","15-Jul-32","6.88","USD","11-Jul-24"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10,338.91","0.00","10,338.91","10,000.00","10,000.00","101.27","United States","-","1.30","01-Jul-29","6.88","USD","04-Jun-24"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10,266.51","0.00","10,266.51","10,000.00","10,000.00","99.53","United States","-","0.74","01-Jun-29","8.00","USD","01-Jun-21"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10,166.75","0.00","10,166.75","10,000.00","10,000.00","99.81","United States","-","1.57","01-Feb-31","8.25","USD","02-Feb-26"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10,097.72","0.00","10,097.72","10,000.00","10,000.00","99.02","United States","-","1.45","15-Jul-30","7.25","USD","23-Jun-25"
"AIZ","ASSURANT INC","Financials","Fixed Income","10,104.64","0.00","10,104.64","10,000.00","10,000.00","100.56","United States","-","0.75","27-Mar-48","7.00","USD","27-Mar-18"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9,959.21","0.00","9,959.21","10,000.00","10,000.00","98.41","United States","-","0.91","15-Feb-29","6.38","USD","17-Feb-21"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9,908.77","0.00","9,908.77","10,000.00","10,000.00","97.48","United States","-","2.23","01-Feb-33","7.13","USD","30-Jan-26"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9,933.50","0.00","9,933.50","10,000.00","10,000.00","98.63","United States","-","0.83","01-Mar-28","5.00","USD","25-Feb-20"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9,883.24","0.00","9,883.24","10,000.00","10,000.00","96.74","United States","-","1.71","30-Apr-29","4.38","USD","12-Feb-25"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,800.56","0.00","9,800.56","10,000.00","10,000.00","95.91","United States","-","1.80","15-Nov-29","4.80","USD","04-Nov-19"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9,724.49","0.00","9,724.49","10,000.00","10,000.00","95.04","United States","-","3.42","01-Dec-33","5.63","USD","24-Nov-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9,691.77","0.00","9,691.77","10,000.00","10,000.00","95.37","United States","-","2.34","01-Aug-33","6.88","USD","28-Jul-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9,638.34","0.00","9,638.34","10,000.00","10,000.00","95.06","United States","-","1.89","15-Jun-29","3.75","USD","15-Jun-21"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9,639.77","0.00","9,639.77","10,000.00","10,000.00","96.22","Canada","-","0.04","15-Apr-29","9.13","USD","05-Apr-24"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9,483.93","0.00","9,483.93","10,000.00","10,000.00","94.72","United States","-","2.96","15-Oct-33","6.00","USD","29-Apr-04"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9,403.08","0.00","9,403.08","10,000.00","10,000.00","93.30","United States","-","2.07","15-Feb-30","3.95","USD","04-Nov-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9,412.13","0.00","9,412.13","10,000.00","10,000.00","93.63","United States","-","2.24","01-Oct-33","8.38","USD","25-Sep-25"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","9,361.04","0.00","9,361.04","142,000.00","142,000.00","4.94","United States","-","0.00","15-Jan-29","6.13","USD","24-Sep-20"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,396.75","0.00","9,396.75","10,000.00","10,000.00","92.79","Australia","-","1.48","27-Jan-30","5.00","USD","27-Jan-22"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9,312.55","0.00","9,312.55","10,000.00","10,000.00","93.05","United States","-","1.58","15-Oct-29","4.00","USD","14-Oct-21"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9,242.02","0.00","9,242.02","10,000.00","10,000.00","90.30","Canada","-","1.25","15-Jul-32","7.88","USD","02-Jul-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,845.77","0.00","6,845.77","7,000.00","7,000.00","96.69","United States","-","0.61","15-Feb-28","5.95","USD","15-Sep-22"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6,252.53","0.00","6,252.53","20,000.00","20,000.00","29.52","United States","-","0.00","15-Nov-30","4.00","USD","09-Nov-20"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,690.28","0.00","5,690.28","6,000.00","6,000.00","90.15","United States","-","0.00","15-Nov-29","10.75","USD","25-Nov-24"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","5,626.58","0.00","5,626.58","25,000.00","25,000.00","21.16","United Kingdom","-","0.00","15-Jul-30","5.00","USD","11-Jun-20"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5,205.14","0.00","5,205.14","10,000.00","10,000.00","51.32","United States","-","0.00","01-Mar-43","5.15","USD","27-Feb-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5,037.59","0.00","5,037.59","10,000.00","10,000.00","48.37","United States","-","2.67","15-May-50","4.60","USD","07-May-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","517.62","0.00","517.62","462.00","462.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,400,518.89","-1.77","-7,400,518.89","-7,400,519.00","-7,400,519.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"