Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10,707,023.65","2.55","10,707,023.65","107,037.00","107,037.00","100.03","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","1,926,949.33","0.46","1,926,949.33","1,735,000.00","1,735,000.00","106.53","United States","-","0.07","30-Nov-29","10.75","USD","12-Nov-24"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","1,895,113.99","0.45","1,895,113.99","1,813,000.00","1,813,000.00","104.11","Canada","-","1.50","15-Apr-32","10.00","USD","08-Apr-25"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1,827,850.69","0.44","1,827,850.69","1,835,000.00","1,835,000.00","98.55","United States","-","2.09","15-Mar-33","8.50","USD","05-Mar-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,368,418.62","0.33","1,368,418.62","1,398,000.00","1,398,000.00","95.42","United States","-","4.77","15-Nov-33","5.38","USD","01-Dec-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1,331,804.20","0.32","1,331,804.20","1,325,000.00","1,325,000.00","99.67","Japan","-","1.87","01-Apr-32","9.25","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1,324,517.49","0.32","1,324,517.49","1,325,000.00","1,325,000.00","99.07","Japan","-","1.77","01-Apr-34","9.75","USD","29-Sep-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1,297,184.81","0.31","1,297,184.81","1,339,728.00","1,339,728.00","95.22","Luxembourg","-","0.52","01-Mar-28","5.50","USD","13-Dec-17"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","1,122,871.90","0.27","1,122,871.90","1,175,000.00","1,175,000.00","92.99","United States","-","0.00","01-Aug-31","9.88","USD","28-Jul-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","1,097,415.90","0.26","1,097,415.90","1,120,000.00","1,120,000.00","94.20","United States","-","1.68","15-May-31","7.75","USD","06-May-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","1,083,981.63","0.26","1,083,981.63","1,054,000.00","1,054,000.00","102.49","United States","-","1.44","15-Oct-30","7.75","USD","23-Oct-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","1,070,860.46","0.26","1,070,860.46","1,025,000.00","1,025,000.00","101.72","United States","-","1.29","15-Jun-30","7.25","USD","20-Jun-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","1,046,079.84","0.25","1,046,079.84","1,079,000.00","1,079,000.00","96.28","United States","-","2.39","15-Oct-34","8.88","USD","05-Oct-26"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,021,110.46","0.24","1,021,110.46","1,037,000.00","1,037,000.00","97.66","United States","-","2.67","15-Sep-33","6.50","USD","25-Mar-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","997,441.79","0.24","997,441.79","1,000,000.00","1,000,000.00","96.65","United States","-","2.81","15-May-35","6.75","USD","08-May-25"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","984,629.87","0.23","984,629.87","954,000.00","954,000.00","100.70","United States","-","1.66","15-Dec-30","6.63","USD","19-May-23"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","978,018.45","0.23","978,018.45","900,000.00","900,000.00","106.27","United States","-","1.21","01-Feb-29","9.50","USD","24-Oct-23"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","952,776.36","0.23","952,776.36","1,027,000.00","1,027,000.00","90.22","United States","-","1.95","01-May-31","5.13","USD","31-Mar-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","947,602.51","0.23","947,602.51","941,000.00","941,000.00","99.94","United States","-","4.49","15-Mar-34","6.13","USD","11-Mar-24"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","946,627.61","0.23","946,627.61","965,000.00","965,000.00","96.34","United States","-","1.95","15-Dec-29","4.63","USD","06-May-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","942,292.77","0.22","942,292.77","949,000.00","949,000.00","98.67","United States","-","1.82","15-Oct-31","8.25","USD","05-Oct-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","912,234.51","0.22","912,234.51","900,000.00","900,000.00","100.76","United States","-","3.53","31-Jan-35","6.75","USD","28-Sep-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","904,028.13","0.22","904,028.13","883,000.00","883,000.00","99.69","United States","-","2.33","01-Jun-32","6.50","USD","09-May-24"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","868,108.38","0.21","868,108.38","791,028.00","791,028.00","107.83","United States","-","1.66","01-Jun-31","9.00","USD","01-Sep-23"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","868,144.00","0.21","868,144.00","855,000.00","855,000.00","100.92","United States","-","1.74","15-Oct-31","8.88","USD","05-Oct-26"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","867,447.37","0.21","867,447.37","930,000.00","930,000.00","93.09","Canada","-","2.53","15-Oct-30","4.00","USD","05-Oct-20"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860,407.89","0.21","860,407.89","867,000.00","867,000.00","99.04","United States","-","0.64","15-Oct-27","4.75","USD","17-Oct-19"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","838,638.82","0.20","838,638.82","850,000.00","850,000.00","98.22","United States","-","1.63","01-Oct-29","5.25","USD","15-Oct-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","814,927.80","0.19","814,927.80","897,000.00","897,000.00","90.07","United States","-","1.49","01-Mar-30","4.75","USD","01-Oct-19"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","807,896.73","0.19","807,896.73","832,000.00","832,000.00","95.19","United States","-","2.17","01-Jun-30","4.63","USD","09-Jun-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","790,682.52","0.19","790,682.52","1,515,000.00","1,515,000.00","49.25","United States","-","0.00","31-Jan-29","11.75","USD","25-Jan-24"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","776,252.18","0.19","776,252.18","755,000.00","755,000.00","101.81","United States","-","1.72","10-Mar-55","7.00","USD","10-Dec-24"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","774,028.74","0.18","774,028.74","775,000.00","775,000.00","99.07","United States","-","1.83","01-Oct-31","7.88","USD","25-Sep-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","768,384.24","0.18","768,384.24","790,000.00","790,000.00","96.68","United States","-","2.43","31-Mar-34","7.00","USD","18-Aug-25"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","765,059.84","0.18","765,059.84","744,640.00","744,640.00","99.90","United States","-","1.41","30-Nov-30","6.75","USD","12-Nov-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","763,693.28","0.18","763,693.28","715,000.00","715,000.00","106.35","Japan","-","1.15","15-Apr-29","9.75","USD","10-Apr-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","763,357.98","0.18","763,357.98","750,000.00","750,000.00","100.10","United States","-","1.40","15-Feb-31","7.88","USD","16-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","747,206.33","0.18","747,206.33","840,000.00","840,000.00","88.02","United States","-","1.68","15-Aug-30","4.50","USD","18-Feb-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","738,092.72","0.18","738,092.72","765,000.00","765,000.00","95.61","United States","-","1.61","15-Mar-31","6.75","USD","10-Mar-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","730,565.57","0.17","730,565.57","738,000.00","738,000.00","97.76","United States","-","0.62","01-Feb-28","5.00","USD","08-Aug-17"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","728,142.19","0.17","728,142.19","910,000.00","910,000.00","77.50","United States","-","0.00","15-Jan-32","8.63","USD","14-Jan-26"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","726,231.05","0.17","726,231.05","731,000.00","731,000.00","98.04","United States","-","1.98","15-Feb-31","6.13","USD","11-Feb-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","725,940.81","0.17","725,940.81","715,000.00","715,000.00","100.49","United States","-","1.20","01-Mar-29","6.38","USD","27-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","723,205.65","0.17","723,205.65","846,000.00","846,000.00","84.43","United States","-","1.84","01-Feb-31","4.25","USD","09-Jul-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","718,099.87","0.17","718,099.87","675,000.00","675,000.00","102.87","United States","-","0.95","01-Jun-31","8.38","USD","26-May-23"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","708,868.30","0.17","708,868.30","848,000.00","848,000.00","81.36","United States","-","2.24","01-May-32","4.50","USD","10-May-21"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","708,108.97","0.17","708,108.97","705,000.00","705,000.00","100.41","United States","-","2.39","30-Apr-32","6.75","USD","29-Apr-25"
"ISATLN","CONNECT FINCO SARL 144A","Communication","Fixed Income","707,119.14","0.17","707,119.14","675,000.00","675,000.00","103.58","Luxembourg","-","0.77","15-Sep-29","9.00","USD","25-Sep-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","704,118.90","0.17","704,118.90","775,000.00","775,000.00","90.26","Japan","-","1.75","17-Sep-30","4.81","USD","17-Sep-20"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","701,651.70","0.17","701,651.70","695,000.00","695,000.00","98.30","United States","-","2.73","31-May-33","6.38","USD","20-May-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","695,268.38","0.17","695,268.38","730,000.00","730,000.00","93.22","United States","-","1.18","01-Jun-29","4.88","USD","20-May-21"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","693,689.18","0.17","693,689.18","675,000.00","675,000.00","99.47","United States","-","0.89","15-Nov-30","7.13","USD","13-Nov-25"
"TENINC","TENNECO LLC 144A","Consumer Discretionary","Fixed Income","684,984.72","0.16","684,984.72","675,000.00","675,000.00","99.77","United States","-","0.46","17-Nov-28","8.00","USD","18-Aug-23"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","681,281.23","0.16","681,281.23","705,000.00","705,000.00","94.86","United States","-","3.79","15-Jan-36","6.00","USD","08-Oct-25"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","674,203.67","0.16","674,203.67","640,000.00","640,000.00","103.22","United States","-","1.08","15-Feb-31","10.00","USD","10-Feb-25"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","667,247.65","0.16","667,247.65","684,000.00","684,000.00","96.89","United States","-","1.71","01-Oct-31","8.25","USD","04-Oct-24"
"XYZ","BLOCK INC","Financials","Fixed Income","665,644.93","0.16","665,644.93","645,000.00","645,000.00","100.19","United States","-","2.37","15-May-32","6.50","USD","09-May-24"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","665,146.52","0.16","665,146.52","645,000.00","645,000.00","100.51","United States","-","2.81","01-Jun-32","6.25","USD","04-Jun-25"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","660,013.33","0.16","660,013.33","655,000.00","655,000.00","100.08","United States","-","3.59","15-Mar-34","6.38","USD","23-Sep-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","648,612.74","0.15","648,612.74","600,000.00","600,000.00","105.61","United States","-","0.26","01-Feb-32","9.88","USD","24-Oct-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","639,097.17","0.15","639,097.17","690,000.00","690,000.00","89.99","United States","-","2.73","31-Mar-34","5.75","USD","10-Nov-25"
"MCFE","MCAFEE CORP 144A","Information Technology","Fixed Income","635,597.73","0.15","635,597.73","750,000.00","750,000.00","83.17","United States","-","0.00","15-Feb-30","7.38","USD","17-Feb-22"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","626,565.71","0.15","626,565.71","600,000.00","600,000.00","102.42","United States","-","4.46","15-Jan-36","6.75","USD","03-Jul-25"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","626,262.43","0.15","626,262.43","620,000.00","620,000.00","99.47","United States","-","1.96","01-Aug-30","6.13","USD","20-Jun-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","620,794.15","0.15","620,794.15","600,000.00","600,000.00","101.53","United States","-","3.90","15-Jan-34","6.50","USD","03-Jul-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","620,402.43","0.15","620,402.43","630,000.00","630,000.00","97.02","United States","-","1.26","15-Feb-30","7.00","USD","06-Feb-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","618,836.30","0.15","618,836.30","655,000.00","655,000.00","92.00","United States","-","2.34","15-Jan-36","8.50","USD","23-Dec-25"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","618,746.07","0.15","618,746.07","620,000.00","620,000.00","98.19","United States","-","2.82","01-Aug-33","6.38","USD","20-Jun-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","617,552.90","0.15","617,552.90","676,000.00","676,000.00","90.26","United States","-","4.38","15-Jan-32","3.75","USD","13-Aug-21"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","610,948.56","0.15","610,948.56","620,000.00","620,000.00","98.54","United States","-","1.07","30-Apr-28","4.13","USD","22-Apr-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","606,843.49","0.14","606,843.49","1,185,000.00","1,185,000.00","49.60","United States","-","0.00","01-Feb-29","6.50","USD","31-Jan-19"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financials","Fixed Income","602,361.63","0.14","602,361.63","600,000.00","600,000.00","97.76","Jersey","-","1.58","15-Feb-32","8.88","USD","16-Feb-24"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","601,778.68","0.14","601,778.68","585,000.00","585,000.00","100.57","United States","-","0.95","15-Jun-30","6.13","USD","15-Jun-22"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","601,562.16","0.14","601,562.16","670,000.00","670,000.00","89.65","United States","-","2.66","15-Oct-30","3.00","USD","07-Oct-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","599,699.72","0.14","599,699.72","612,000.00","612,000.00","96.82","United States","-","1.12","15-Jul-28","4.00","USD","21-Jun-21"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","597,445.63","0.14","597,445.63","605,000.00","605,000.00","98.09","United States","-","3.54","15-Sep-34","6.25","USD","22-Sep-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","594,472.31","0.14","594,472.31","575,000.00","575,000.00","101.50","United States","-","1.73","31-Jan-32","7.38","USD","26-Jan-24"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","593,244.63","0.14","593,244.63","620,000.00","620,000.00","94.96","United States","-","1.31","15-Jul-28","2.45","USD","01-Jul-21"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","592,084.73","0.14","592,084.73","575,000.00","575,000.00","102.53","Luxembourg","-","1.41","01-Dec-30","9.50","USD","06-Nov-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financials","Fixed Income","591,910.59","0.14","591,910.59","575,000.00","575,000.00","100.64","Jersey","-","1.35","15-Feb-31","7.75","USD","16-Feb-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Health Care","Fixed Income","591,758.15","0.14","591,758.15","575,000.00","575,000.00","101.33","United States","-","0.94","01-Sep-29","9.38","USD","29-Aug-24"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","586,766.07","0.14","586,766.07","582,000.00","582,000.00","99.13","United States","-","2.74","31-Jan-34","6.75","USD","19-Aug-25"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","585,267.87","0.14","585,267.87","575,000.00","575,000.00","100.70","United States","-","2.25","01-Mar-32","6.63","USD","27-Feb-24"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","583,786.53","0.14","583,786.53","670,000.00","670,000.00","86.71","United States","-","2.89","01-Mar-31","2.50","USD","17-Feb-21"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","567,716.83","0.14","567,716.83","583,000.00","583,000.00","97.08","United States","-","2.49","15-Apr-34","7.25","USD","02-Apr-26"
"AGKLN","ALBION FINANCING 1 SARL 144A","Other","Fixed Income","561,158.66","0.13","561,158.66","550,000.00","550,000.00","101.11","Luxembourg","-","1.56","21-May-30","7.00","USD","21-May-25"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Health Care","Fixed Income","560,638.26","0.13","560,638.26","525,000.00","525,000.00","102.79","United States","-","1.28","15-Dec-30","10.50","USD","12-Dec-25"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","558,563.32","0.13","558,563.32","600,000.00","600,000.00","92.37","United States","-","2.19","15-Feb-30","3.38","USD","06-May-20"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","557,823.19","0.13","557,823.19","565,000.00","565,000.00","97.43","Ireland","-","1.52","15-Jan-29","4.38","USD","29-Apr-21"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","557,642.90","0.13","557,642.90","575,000.00","575,000.00","96.70","Bermuda","-","3.30","15-Oct-33","5.88","USD","07-Oct-25"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","555,531.16","0.13","555,531.16","530,000.00","530,000.00","102.19","United States","-","1.70","15-Jun-30","7.00","USD","02-Jun-25"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","554,602.59","0.13","554,602.59","555,000.00","555,000.00","98.56","United States","-","1.15","15-Jul-28","4.63","USD","17-Jul-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","554,352.48","0.13","554,352.48","560,000.00","560,000.00","96.70","United States","-","2.25","30-Jun-33","6.88","USD","30-Jun-25"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","548,047.43","0.13","548,047.43","518,000.00","518,000.00","104.99","United States","-","0.26","01-Apr-29","9.50","USD","27-Sep-23"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","545,715.57","0.13","545,715.57","615,000.00","615,000.00","84.88","United States","-","0.00","01-Jun-30","9.25","USD","27-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","545,230.80","0.13","545,230.80","582,439.00","582,439.00","93.31","France","-","2.02","15-Apr-32","6.50","USD","01-Oct-25"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","544,399.81","0.13","544,399.81","665,000.00","665,000.00","80.11","United States","-","0.00","15-Jan-30","6.00","USD","13-Oct-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","540,808.92","0.13","540,808.92","550,000.00","550,000.00","97.40","United States","-","0.79","15-Oct-32","9.88","USD","28-Sep-26"
"BLCOCN","BAUSCH + LOMB CORP 144A","Health Care","Fixed Income","539,492.47","0.13","539,492.47","525,000.00","525,000.00","102.04","Canada","-","0.52","01-Oct-28","8.38","USD","29-Sep-23"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","538,689.10","0.13","538,689.10","525,000.00","525,000.00","100.28","United States","-","2.51","15-Dec-30","6.13","USD","09-Dec-25"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","534,905.80","0.13","534,905.80","540,000.00","540,000.00","99.06","United States","-","2.29","30-Apr-31","5.13","USD","22-Apr-21"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","532,720.43","0.13","532,720.43","547,000.00","547,000.00","95.72","Bermuda","-","1.97","01-Feb-32","6.75","USD","22-Jan-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","532,634.42","0.13","532,634.42","661,000.00","661,000.00","77.26","United States","-","0.00","15-May-31","7.25","USD","03-May-23"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","528,839.24","0.13","528,839.24","525,000.00","525,000.00","98.28","United States","-","1.61","31-Dec-30","7.25","USD","29-Dec-25"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","522,473.78","0.12","522,473.78","605,000.00","605,000.00","83.54","United States","-","0.00","15-Jan-32","8.00","USD","23-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","521,302.51","0.12","521,302.51","681,000.00","681,000.00","75.31","United States","-","2.85","15-Jan-34","4.25","USD","16-Aug-21"
"SNAP","SNAP INC 144A","Communication","Fixed Income","515,161.50","0.12","515,161.50","530,000.00","530,000.00","96.04","United States","-","2.20","01-Mar-33","6.88","USD","14-Feb-25"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","513,724.86","0.12","513,724.86","500,000.00","500,000.00","100.37","Denmark","-","3.13","15-Dec-32","6.25","USD","03-Dec-25"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","509,092.57","0.12","509,092.57","525,000.00","525,000.00","95.76","United States","-","1.84","30-Jan-30","4.75","USD","16-Jan-20"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","508,140.29","0.12","508,140.29","495,000.00","495,000.00","100.42","United States","-","0.88","01-Feb-30","8.88","USD","19-Sep-25"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","504,997.25","0.12","504,997.25","515,000.00","515,000.00","96.53","United States","-","3.30","31-Jul-34","6.13","USD","13-Feb-26"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","503,987.30","0.12","503,987.30","616,000.00","616,000.00","81.02","United States","-","0.00","01-Oct-31","9.75","USD","14-Apr-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","494,940.22","0.12","494,940.22","547,000.00","547,000.00","89.43","United States","-","2.52","01-Feb-32","4.25","USD","23-Jul-21"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","487,263.89","0.12","487,263.89","473,000.00","473,000.00","102.71","United States","-","1.85","15-Apr-32","7.25","USD","10-Apr-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","485,538.93","0.12","485,538.93","480,000.00","480,000.00","98.72","United States","-","1.92","15-Jul-31","6.50","USD","17-Jun-26"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Staples","Fixed Income","484,709.53","0.12","484,709.53","475,000.00","475,000.00","101.53","United States","-","2.22","06-Oct-56","7.10","USD","06-Oct-26"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","484,166.55","0.12","484,166.55","480,000.00","480,000.00","98.33","United States","-","3.03","01-Jun-33","6.13","USD","29-May-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","482,903.49","0.12","482,903.49","485,000.00","485,000.00","97.00","United States","-","2.56","15-Jul-34","6.88","USD","17-Jun-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","480,874.10","0.11","480,874.10","450,000.00","450,000.00","103.92","United States","-","0.86","01-Jul-31","8.75","USD","29-Jun-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","479,825.66","0.11","479,825.66","485,000.00","485,000.00","98.16","United States","-","1.84","24-Mar-31","7.50","USD","24-Sep-25"
"DISH","DISH DBS CORP 144A","Communication","Fixed Income","478,389.83","0.11","478,389.83","490,000.00","490,000.00","97.63","United States","-","0.87","01-Dec-28","5.75","USD","26-Nov-21"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Discretionary","Fixed Income","478,203.52","0.11","478,203.52","475,000.00","475,000.00","99.79","United States","-","2.41","15-Sep-32","6.75","USD","10-Sep-25"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","478,121.59","0.11","478,121.59","551,425.00","551,425.00","84.65","United States","-","0.00","15-Feb-32","9.25","USD","10-Aug-26"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","473,702.58","0.11","473,702.58","465,000.00","465,000.00","99.62","United States","-","1.35","15-Jun-30","6.00","USD","09-Jun-22"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","472,419.47","0.11","472,419.47","450,000.00","450,000.00","103.19","United States","-","1.20","15-Feb-32","8.38","USD","02-Feb-24"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","472,146.29","0.11","472,146.29","465,000.00","465,000.00","99.57","United States","-","0.66","01-Dec-27","4.75","USD","14-Aug-20"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","471,315.67","0.11","471,315.67","469,000.00","469,000.00","99.54","United States","-","1.41","15-Mar-55","7.38","USD","11-Sep-24"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","469,435.75","0.11","469,435.75","520,000.00","520,000.00","88.51","United States","-","0.00","15-Feb-32","8.50","USD","13-Feb-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","467,322.78","0.11","467,322.78","450,000.00","450,000.00","101.77","United States","-","1.49","15-Jan-30","7.00","USD","24-Jul-24"
"BALL","BALL CORPORATION","Materials","Fixed Income","465,941.01","0.11","465,941.01","455,000.00","455,000.00","100.42","United States","-","1.41","15-Jun-29","6.00","USD","11-May-23"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","465,087.12","0.11","465,087.12","465,000.00","465,000.00","99.75","United Kingdom","-","1.76","15-Oct-29","5.75","USD","16-Oct-24"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","464,319.11","0.11","464,319.11","450,000.00","450,000.00","103.14","United States","-","0.76","30-Apr-30","8.38","USD","19-Apr-23"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","463,523.44","0.11","463,523.44","495,000.00","495,000.00","92.29","United States","-","2.02","15-Feb-32","6.50","USD","06-Feb-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","462,093.40","0.11","462,093.40","474,000.00","474,000.00","97.22","United States","-","1.92","15-Apr-32","6.50","USD","09-Apr-24"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","461,587.66","0.11","461,587.66","445,000.00","445,000.00","99.76","United States","-","1.71","01-Jun-32","9.25","USD","27-May-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","460,132.38","0.11","460,132.38","465,000.00","465,000.00","97.47","United States","-","2.73","01-Aug-32","5.88","USD","19-Sep-24"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","459,831.53","0.11","459,831.53","510,000.00","510,000.00","86.86","United States","-","0.00","15-Jul-30","11.13","USD","04-Jun-25"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","459,580.51","0.11","459,580.51","454,000.00","454,000.00","100.32","United States","-","0.48","15-Mar-29","7.25","USD","19-Mar-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","459,017.93","0.11","459,017.93","530,000.00","530,000.00","84.20","United States","-","0.15","15-May-30","5.25","USD","04-Feb-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","458,326.94","0.11","458,326.94","526,000.00","526,000.00","85.92","United States","-","0.00","15-Jan-34","9.75","USD","12-Aug-25"
"ACM","AECOM 144A","Industrials","Fixed Income","458,126.89","0.11","458,126.89","465,000.00","465,000.00","97.01","United States","-","3.05","01-Aug-33","6.00","USD","22-Jul-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","456,461.86","0.11","456,461.86","463,000.00","463,000.00","98.39","United States","-","1.44","15-Oct-28","4.75","USD","13-Oct-20"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Staples","Fixed Income","456,468.89","0.11","456,468.89","450,000.00","450,000.00","100.91","United States","-","3.59","06-Oct-56","7.35","USD","06-Oct-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","455,861.74","0.11","455,861.74","438,000.00","438,000.00","101.50","United States","-","1.60","15-Dec-30","6.88","USD","18-Aug-23"
"TLWLN","TULLOW HOLDCO 2 LTD 144A","Energy","Fixed Income","455,660.20","0.11","455,660.20","460,297.00","460,297.00","96.80","Jersey","-","0.57","15-Nov-28","10.25","USD","24-Apr-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","455,358.51","0.11","455,358.51","474,230.00","474,230.00","93.98","France","-","1.96","15-Jul-32","6.88","USD","01-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","454,010.45","0.11","454,010.45","505,000.00","505,000.00","89.27","United States","-","2.55","01-Sep-31","3.88","USD","16-Aug-21"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","453,792.71","0.11","453,792.71","450,000.00","450,000.00","100.52","Bermuda","-","2.95","15-Oct-33","6.75","USD","06-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","452,897.68","0.11","452,897.68","560,000.00","560,000.00","79.01","United States","-","2.62","01-Jun-33","4.50","USD","22-Apr-21"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","452,193.26","0.11","452,193.26","451,000.00","451,000.00","99.99","United States","-","0.89","15-Oct-28","6.50","USD","07-Oct-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","450,138.37","0.11","450,138.37","454,000.00","454,000.00","98.15","Hong Kong","-","0.82","26-Aug-28","5.63","USD","26-Aug-20"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","447,377.26","0.11","447,377.26","425,000.00","425,000.00","104.87","United States","-","1.11","15-Apr-31","8.50","USD","23-Apr-24"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","447,378.64","0.11","447,378.64","455,000.00","455,000.00","96.17","United States","-","3.20","15-Jan-35","6.25","USD","26-Jun-26"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","444,955.19","0.11","444,955.19","442,000.00","442,000.00","99.43","United States","-","0.78","01-Feb-28","5.00","USD","18-Jan-18"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","444,445.38","0.11","444,445.38","445,000.00","445,000.00","97.35","United States","-","3.36","15-Nov-32","5.50","USD","18-Nov-25"
"HUM","HUMANA INC","Health Care","Fixed Income","443,148.54","0.11","443,148.54","440,000.00","440,000.00","99.85","United States","-","2.17","15-Sep-56","6.63","USD","09-Mar-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","439,778.79","0.10","439,778.79","565,000.00","565,000.00","76.35","Netherlands","-","0.00","15-Jan-32","5.00","USD","20-Jan-22"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrials","Fixed Income","439,779.77","0.10","439,779.77","425,000.00","425,000.00","101.64","United States","-","2.03","01-Aug-32","7.25","USD","13-Aug-24"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","438,788.86","0.10","438,788.86","450,000.00","450,000.00","91.40","United States","-","0.00","01-Mar-31","9.25","USD","04-Mar-26"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","437,928.88","0.10","437,928.88","525,000.00","525,000.00","81.17","United States","-","0.00","01-Feb-31","9.00","USD","25-Jul-25"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","437,774.51","0.10","437,774.51","430,000.00","430,000.00","99.39","United States","-","2.94","15-Jun-33","6.38","USD","02-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","437,128.64","0.10","437,128.64","451,000.00","451,000.00","95.88","United States","-","1.21","01-Sep-29","6.38","USD","09-Aug-22"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Materials","Fixed Income","436,803.71","0.10","436,803.71","450,000.00","450,000.00","96.57","United States","-","3.58","30-Sep-33","5.63","USD","30-Sep-25"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","436,707.29","0.10","436,707.29","445,000.00","445,000.00","96.94","United States","-","1.19","15-Aug-29","5.63","USD","20-Aug-21"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","435,466.63","0.10","435,466.63","475,000.00","475,000.00","90.90","United States","-","2.58","15-Feb-31","3.75","USD","11-Aug-20"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","435,109.42","0.10","435,109.42","425,000.00","425,000.00","100.53","United States","-","1.53","30-Jan-31","7.25","USD","29-Oct-25"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","432,761.92","0.10","432,761.92","425,000.00","425,000.00","99.59","United Kingdom","-","2.06","23-Jan-30","8.13","USD","23-Jan-25"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","431,585.21","0.10","431,585.21","430,000.00","430,000.00","97.94","United States","-","1.54","01-May-29","4.88","USD","20-Sep-21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","431,331.38","0.10","431,331.38","425,000.00","425,000.00","98.51","United States","-","1.92","15-May-31","6.38","USD","12-May-26"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","431,013.32","0.10","431,013.32","455,000.00","455,000.00","91.98","United States","-","2.44","15-May-33","6.00","USD","13-May-25"
"VRTV","VERITIV OPERATING CO 144A","Consumer Discretionary","Fixed Income","430,563.55","0.10","430,563.55","400,000.00","400,000.00","103.21","United States","-","0.96","30-Nov-30","10.50","USD","30-Nov-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","430,412.51","0.10","430,412.51","453,000.00","453,000.00","94.44","United States","-","1.49","01-Mar-29","3.50","USD","25-Feb-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","430,326.68","0.10","430,326.68","495,000.00","495,000.00","86.41","United States","-","2.38","01-May-34","7.00","USD","24-Apr-26"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Health Care","Fixed Income","430,140.95","0.10","430,140.95","425,000.00","425,000.00","100.57","United States","-","2.00","01-Oct-32","7.38","USD","19-Sep-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","430,079.95","0.10","430,079.95","425,000.00","425,000.00","100.05","United States","-","0.64","01-Mar-29","6.75","USD","04-Mar-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","428,889.62","0.10","428,889.62","427,000.00","427,000.00","98.67","United States","-","0.99","15-Nov-27","3.88","USD","04-Nov-19"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","428,773.56","0.10","428,773.56","480,000.00","480,000.00","87.60","United States","-","1.94","01-Feb-33","7.00","USD","13-Jan-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","428,778.85","0.10","428,778.85","422,439.00","422,439.00","97.10","France","-","0.23","01-Nov-29","9.50","USD","01-Oct-25"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","428,167.74","0.10","428,167.74","440,000.00","440,000.00","96.03","United States","-","2.10","15-Jan-30","4.38","USD","01-Dec-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427,983.33","0.10","427,983.33","433,000.00","433,000.00","97.75","United States","-","0.89","15-Jan-28","3.75","USD","04-Jan-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","427,652.70","0.10","427,652.70","426,000.00","426,000.00","99.49","United States","-","1.82","15-Mar-32","7.00","USD","18-Mar-24"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","426,155.84","0.10","426,155.84","414,000.00","414,000.00","102.25","United States","-","1.23","31-Mar-30","7.75","USD","18-Dec-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","423,138.60","0.10","423,138.60","455,000.00","455,000.00","92.60","United States","-","0.83","15-Apr-33","8.88","USD","15-Apr-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","423,019.28","0.10","423,019.28","425,000.00","425,000.00","98.97","United States","-","2.09","01-Apr-32","7.00","USD","01-Oct-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","422,160.45","0.10","422,160.45","444,000.00","444,000.00","92.82","United States","-","0.00","15-Jan-32","10.88","USD","22-Dec-23"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","420,944.65","0.10","420,944.65","424,000.00","424,000.00","97.38","United States","-","1.81","15-Dec-29","5.00","USD","10-Dec-21"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","420,518.05","0.10","420,518.05","425,000.00","425,000.00","97.58","United States","-","1.55","01-Aug-30","6.38","USD","07-Aug-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","417,909.60","0.10","417,909.60","393,000.00","393,000.00","102.82","United States","-","0.76","01-Jun-28","8.50","USD","22-May-25"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","417,459.93","0.10","417,459.93","424,000.00","424,000.00","96.70","United States","-","1.75","01-Jun-29","4.25","USD","02-Jun-21"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","416,785.53","0.10","416,785.53","415,000.00","415,000.00","97.26","United States","-","0.87","01-Nov-28","6.38","USD","30-Oct-20"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","416,382.52","0.10","416,382.52","425,000.00","425,000.00","96.61","United Kingdom","-","1.98","15-Feb-32","6.38","USD","06-Nov-24"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","415,186.21","0.10","415,186.21","420,000.00","420,000.00","98.10","United States","-","2.94","15-Jan-33","6.00","USD","19-Sep-24"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","413,318.05","0.10","413,318.05","425,000.00","425,000.00","96.34","Canada","-","3.26","15-Sep-55","7.00","USD","18-Feb-25"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","412,189.40","0.10","412,189.40","420,000.00","420,000.00","97.89","United States","-","1.21","15-Apr-29","5.50","USD","01-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","411,836.83","0.10","411,836.83","430,000.00","430,000.00","94.76","United States","-","1.56","15-Feb-30","4.88","USD","05-Feb-20"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","411,599.89","0.10","411,599.89","400,000.00","400,000.00","102.52","United States","-","0.90","15-Apr-30","8.00","USD","18-Apr-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","411,562.39","0.10","411,562.39","415,000.00","415,000.00","98.71","United States","-","1.56","01-Apr-30","5.75","USD","13-Apr-22"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","410,715.56","0.10","410,715.56","655,000.00","655,000.00","61.78","United States","-","0.00","01-Sep-29","5.63","USD","20-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","410,551.07","0.10","410,551.07","455,000.00","455,000.00","89.48","United States","-","3.41","15-Feb-32","3.63","USD","02-Feb-21"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","407,540.72","0.10","407,540.72","390,000.00","390,000.00","101.40","United States","-","1.48","15-May-31","6.75","USD","25-Jun-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","407,150.14","0.10","407,150.14","375,000.00","375,000.00","108.55","United States","-","3.97","01-May-35","7.75","USD","21-Apr-25"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","404,289.88","0.10","404,289.88","410,000.00","410,000.00","96.60","United States","-","2.68","15-Jul-33","6.88","USD","01-Jul-03"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","403,835.74","0.10","403,835.74","400,000.00","400,000.00","98.60","Japan","-","3.01","17-Jul-35","8.13","USD","17-Jul-25"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","403,772.38","0.10","403,772.38","550,000.00","550,000.00","70.95","United States","-","0.00","15-Nov-31","5.38","USD","09-Nov-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","401,627.01","0.10","401,627.01","420,000.00","420,000.00","94.92","United States","-","1.65","15-Feb-29","3.38","USD","24-Nov-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","401,002.90","0.10","401,002.90","424,000.00","424,000.00","94.14","United States","-","1.45","15-Mar-29","3.50","USD","31-Aug-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","400,258.29","0.10","400,258.29","395,000.00","395,000.00","99.19","United States","-","0.90","15-Jun-28","5.70","USD","10-Jun-20"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","399,665.89","0.10","399,665.89","430,000.00","430,000.00","92.75","United States","-","1.83","15-Oct-30","4.63","USD","07-Oct-20"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","399,229.80","0.10","399,229.80","400,000.00","400,000.00","98.61","United States","-","2.21","15-Aug-30","5.63","USD","18-Aug-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","399,173.57","0.10","399,173.57","421,000.00","421,000.00","94.62","United States","-","1.87","15-Apr-30","4.63","USD","26-Feb-20"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","398,690.77","0.10","398,690.77","420,000.00","420,000.00","93.99","United States","-","2.35","15-Oct-33","7.50","USD","06-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","398,604.49","0.10","398,604.49","375,000.00","375,000.00","106.27","United States","-","3.34","01-May-33","7.50","USD","21-Apr-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","398,098.68","0.09","398,098.68","420,000.00","420,000.00","93.33","Virgin Islands (British)","-","1.01","15-Jan-29","5.00","USD","14-Jan-21"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","397,818.13","0.09","397,818.13","375,000.00","375,000.00","103.33","Denmark","-","2.87","15-Dec-33","7.25","USD","03-Dec-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","397,506.92","0.09","397,506.92","505,000.00","505,000.00","76.17","United Kingdom","-","0.00","15-May-29","5.50","USD","16-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","397,269.19","0.09","397,269.19","413,000.00","413,000.00","93.97","United States","-","1.16","01-Jun-29","5.38","USD","23-May-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","397,032.49","0.09","397,032.49","400,000.00","400,000.00","97.10","Japan","-","1.18","08-Jul-29","6.75","USD","08-Jul-24"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","396,776.38","0.09","396,776.38","421,000.00","421,000.00","93.97","United States","-","0.96","01-Oct-28","3.38","USD","17-Sep-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","396,314.88","0.09","396,314.88","388,000.00","388,000.00","100.45","United States","-","1.84","15-Feb-33","8.13","USD","12-Feb-25"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","395,914.56","0.09","395,914.56","400,000.00","400,000.00","97.75","United States","-","3.07","15-Aug-32","5.75","USD","15-Aug-25"
"THS","TREEHOUSE FOODS INC 144A","Consumer Staples","Fixed Income","395,711.21","0.09","395,711.21","400,000.00","400,000.00","96.97","United States","-","2.15","11-Feb-33","7.75","USD","11-Feb-26"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Utilities","Fixed Income","394,472.42","0.09","394,472.42","375,000.00","375,000.00","103.35","United States","-","0.84","31-Oct-29","8.63","USD","26-Jul-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393,839.63","0.09","393,839.63","395,000.00","395,000.00","99.23","United States","-","0.90","01-Oct-28","5.88","USD","18-Sep-20"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","392,941.91","0.09","392,941.91","400,000.00","400,000.00","97.35","United States","-","1.81","15-Sep-31","6.75","USD","17-Sep-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","392,860.32","0.09","392,860.32","412,496.00","412,496.00","95.00","United States","-","1.14","15-Apr-29","5.25","USD","23-Mar-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","392,256.13","0.09","392,256.13","410,000.00","410,000.00","95.31","United States","-","2.31","15-Oct-33","7.75","USD","03-Oct-25"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","391,636.32","0.09","391,636.32","425,000.00","425,000.00","91.50","United States","-","2.63","01-Mar-31","3.88","USD","14-Sep-20"
"SKECN","SKEENA RESOURCES LTD 144A","Materials","Fixed Income","391,370.87","0.09","391,370.87","375,000.00","375,000.00","103.63","Canada","-","1.47","01-Apr-31","8.50","USD","10-Apr-26"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","390,632.31","0.09","390,632.31","395,000.00","395,000.00","97.64","United States","-","3.46","01-Oct-34","6.25","USD","18-Aug-26"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","389,727.12","0.09","389,727.12","400,000.00","400,000.00","96.77","United States","-","1.09","15-Mar-29","6.30","USD","09-Oct-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","389,182.70","0.09","389,182.70","375,000.00","375,000.00","101.31","United States","-","3.99","15-Jun-34","6.50","USD","09-Dec-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","388,628.49","0.09","388,628.49","375,000.00","375,000.00","101.11","United States","-","0.98","15-Dec-28","6.63","USD","06-Dec-23"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","388,195.90","0.09","388,195.90","365,000.00","365,000.00","102.36","United States","-","1.13","15-Nov-31","8.63","USD","16-Nov-23"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Health Care","Fixed Income","387,414.59","0.09","387,414.59","400,000.00","400,000.00","95.68","United States","-","3.78","15-Feb-34","5.50","USD","12-Feb-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","387,409.15","0.09","387,409.15","380,000.00","380,000.00","99.01","United States","-","1.75","01-Jun-31","7.00","USD","29-May-26"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","386,088.69","0.09","386,088.69","375,000.00","375,000.00","101.52","United States","-","1.65","15-Feb-30","6.75","USD","28-Jan-25"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","386,100.96","0.09","386,100.96","445,000.00","445,000.00","85.83","United States","-","0.00","15-Mar-31","7.50","USD","15-Mar-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","385,266.61","0.09","385,266.61","375,000.00","375,000.00","102.35","United Kingdom","-","0.97","15-Oct-29","8.13","USD","22-Oct-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","385,175.24","0.09","385,175.24","385,000.00","385,000.00","98.25","United States","-","2.20","01-Feb-33","7.13","USD","30-Jan-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","384,390.95","0.09","384,390.95","375,000.00","375,000.00","101.85","United States","-","1.68","01-Apr-32","7.63","USD","26-Mar-24"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","383,931.22","0.09","383,931.22","390,000.00","390,000.00","97.97","United States","-","2.50","01-Apr-31","5.63","USD","26-Mar-26"
"BALL","BALL CORPORATION","Materials","Fixed Income","383,669.68","0.09","383,669.68","423,000.00","423,000.00","90.10","United States","-","2.69","15-Aug-30","2.88","USD","13-Aug-20"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","383,258.51","0.09","383,258.51","400,000.00","400,000.00","94.99","United States","-","1.93","15-Aug-29","3.88","USD","05-Aug-21"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","382,257.56","0.09","382,257.56","375,000.00","375,000.00","100.54","United States","-","1.55","01-Sep-31","8.25","USD","15-Aug-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","381,591.66","0.09","381,591.66","370,000.00","370,000.00","101.65","United States","-","1.79","15-Feb-31","7.13","USD","04-Aug-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","381,596.07","0.09","381,596.07","375,000.00","375,000.00","99.52","United States","-","1.39","15-Jun-30","5.88","USD","08-Jun-22"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","381,458.23","0.09","381,458.23","470,000.00","470,000.00","77.93","United States","-","0.00","15-Jun-32","8.63","USD","24-Jun-25"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","381,198.63","0.09","381,198.63","375,000.00","375,000.00","101.42","United States","-","2.48","01-Nov-34","7.63","USD","21-Oct-26"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","380,982.80","0.09","380,982.80","365,000.00","365,000.00","101.98","United States","-","0.86","01-Aug-29","9.50","USD","08-Aug-24"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","380,331.04","0.09","380,331.04","391,000.00","391,000.00","96.64","United States","-","1.28","01-Sep-28","3.88","USD","18-Aug-20"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","379,890.89","0.09","379,890.89","375,000.00","375,000.00","99.31","United States","-","1.12","30-Jun-29","5.88","USD","21-Jun-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","378,986.57","0.09","378,986.57","366,000.00","366,000.00","101.29","United States","-","2.16","15-Jan-34","7.63","USD","08-Sep-25"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","378,727.89","0.09","378,727.89","405,000.00","405,000.00","92.65","United States","-","1.63","15-Feb-30","4.13","USD","18-Feb-20"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","377,007.92","0.09","377,007.92","360,000.00","360,000.00","101.46","United States","-","1.55","31-May-32","7.75","USD","21-May-24"
"KEDRIM","KEDRION SPA 144A","Health Care","Fixed Income","376,078.15","0.09","376,078.15","375,000.00","375,000.00","98.08","Italy","-","1.08","01-Sep-29","6.50","USD","03-May-23"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","375,847.74","0.09","375,847.74","375,000.00","375,000.00","98.84","United States","-","1.83","15-Feb-56","6.50","USD","25-Aug-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","375,809.29","0.09","375,809.29","375,000.00","375,000.00","98.28","United States","-","1.06","01-Jun-28","4.63","USD","14-May-21"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","375,797.52","0.09","375,797.52","355,000.00","355,000.00","102.77","United States","-","1.70","01-Jun-31","7.38","USD","30-May-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","374,944.94","0.09","374,944.94","357,000.00","357,000.00","102.31","United States","-","2.48","15-Jun-33","7.25","USD","02-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","374,304.84","0.09","374,304.84","400,000.00","400,000.00","91.22","Japan","-","2.96","10-Jul-35","7.50","USD","10-Jul-25"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","373,803.94","0.09","373,803.94","405,000.00","405,000.00","91.52","United States","-","2.81","15-Sep-34","6.25","USD","20-Mar-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","373,427.30","0.09","373,427.30","385,000.00","385,000.00","95.14","United States","-","1.89","01-Sep-29","4.00","USD","12-Mar-21"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","373,433.40","0.09","373,433.40","370,000.00","370,000.00","100.14","United States","-","1.88","15-Mar-30","6.13","USD","11-Mar-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","372,974.27","0.09","372,974.27","385,000.00","385,000.00","96.63","United States","-","2.57","15-Apr-32","5.88","USD","04-Mar-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","371,795.25","0.09","371,795.25","400,000.00","400,000.00","92.07","United States","-","3.01","15-Aug-31","4.13","USD","05-Aug-21"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","368,437.83","0.09","368,437.83","435,000.00","435,000.00","84.47","Netherlands","-","0.15","15-Jan-30","4.88","USD","28-Oct-19"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","367,033.86","0.09","367,033.86","365,000.00","365,000.00","98.74","United States","-","1.40","01-Jul-29","5.50","USD","07-Jun-19"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","366,582.74","0.09","366,582.74","390,000.00","390,000.00","92.63","United States","-","1.98","01-Jul-30","4.13","USD","11-Jun-20"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","365,961.24","0.09","365,961.24","375,000.00","375,000.00","95.31","United States","-","1.91","15-Jun-31","6.00","USD","15-Jun-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","364,509.42","0.09","364,509.42","390,000.00","390,000.00","92.65","United States","-","3.24","15-Mar-36","6.50","USD","15-Dec-25"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","363,276.58","0.09","363,276.58","375,000.00","375,000.00","95.67","United States","-","1.80","15-Jul-29","4.13","USD","06-Jul-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","362,845.92","0.09","362,845.92","375,000.00","375,000.00","95.06","United States","-","3.20","15-Jan-34","5.75","USD","08-Oct-25"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362,697.64","0.09","362,697.64","361,000.00","361,000.00","99.98","United States","-","0.47","01-Oct-28","6.13","USD","16-Sep-20"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361,930.38","0.09","361,930.38","372,000.00","372,000.00","95.35","United States","-","1.46","15-May-29","4.25","USD","13-May-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","360,848.90","0.09","360,848.90","409,000.00","409,000.00","85.95","United States","-","0.24","01-Mar-30","5.50","USD","27-Nov-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","359,011.32","0.09","359,011.32","366,000.00","366,000.00","97.59","United States","-","2.96","01-Oct-33","6.25","USD","24-Sep-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","358,052.47","0.09","358,052.47","375,000.00","375,000.00","94.94","United States","-","1.75","30-Sep-30","6.13","USD","29-Sep-25"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","357,650.90","0.09","357,650.90","350,000.00","350,000.00","99.05","United States","-","1.62","15-Apr-31","8.25","USD","24-Apr-26"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","356,552.37","0.09","356,552.37","350,000.00","350,000.00","101.43","United States","-","1.20","15-Oct-31","9.50","USD","02-Oct-23"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","355,281.01","0.08","355,281.01","345,000.00","345,000.00","101.18","United States","-","2.55","02-Feb-33","7.25","USD","02-Feb-23"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","354,739.64","0.08","354,739.64","394,000.00","394,000.00","89.08","United States","-","0.96","01-Feb-29","3.88","USD","02-Feb-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","354,482.24","0.08","354,482.24","390,000.00","390,000.00","90.70","United States","-","1.35","15-Oct-29","4.63","USD","24-Sep-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","353,866.55","0.08","353,866.55","350,000.00","350,000.00","98.49","United States","-","1.44","15-Jun-30","6.88","USD","12-Jun-25"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","353,628.52","0.08","353,628.52","360,000.00","360,000.00","97.73","United States","-","2.74","01-Apr-33","6.25","USD","28-Feb-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","352,749.65","0.08","352,749.65","345,000.00","345,000.00","101.32","United States","-","1.00","15-Mar-29","7.13","USD","18-Mar-24"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","352,313.04","0.08","352,313.04","325,000.00","325,000.00","104.83","United States","-","2.84","15-Nov-33","7.70","USD","24-Aug-23"
"IVN","IVANHOE MINES LTD 144A","Materials","Fixed Income","352,133.34","0.08","352,133.34","350,000.00","350,000.00","98.44","Canada","-","1.78","23-Jan-30","7.88","USD","23-Jan-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","352,010.16","0.08","352,010.16","364,000.00","364,000.00","95.66","United States","-","2.61","01-Mar-34","6.38","USD","29-Feb-24"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","351,720.00","0.08","351,720.00","426,000.00","426,000.00","81.76","United States","-","0.00","15-Aug-28","3.88","USD","20-Aug-20"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","351,654.39","0.08","351,654.39","370,000.00","370,000.00","94.45","United States","-","2.66","15-Jun-31","4.75","USD","08-Jun-21"
"GWR","GENESEE & WYOMING INC. 144A","Industrials","Fixed Income","351,381.28","0.08","351,381.28","350,000.00","350,000.00","100.10","United States","-","2.47","15-Apr-32","6.25","USD","10-Apr-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","351,302.88","0.08","351,302.88","375,000.00","375,000.00","92.03","United States","-","1.20","01-Jul-29","4.88","USD","19-Aug-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","351,241.19","0.08","351,241.19","325,000.00","325,000.00","104.13","Bermuda","-","1.19","15-May-31","8.50","USD","18-Apr-24"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","351,242.11","0.08","351,242.11","345,000.00","345,000.00","99.55","United States","-","1.74","15-Jun-30","5.95","USD","30-Jun-22"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","350,033.09","0.08","350,033.09","345,000.00","345,000.00","98.42","United States","-","2.25","01-Jun-33","7.25","USD","29-May-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","350,019.59","0.08","350,019.59","360,000.00","360,000.00","96.18","United States","-","2.20","01-Mar-33","6.38","USD","22-Aug-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","349,784.22","0.08","349,784.22","340,000.00","340,000.00","100.88","Canada","-","1.81","15-Jan-31","6.75","USD","06-Dec-23"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","349,660.96","0.08","349,660.96","325,000.00","325,000.00","104.09","United States","-","2.09","15-Nov-30","7.55","USD","24-Aug-23"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","349,619.44","0.08","349,619.44","350,000.00","350,000.00","99.09","United States","-","2.80","15-Sep-32","6.13","USD","12-Sep-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","349,122.42","0.08","349,122.42","508,000.00","508,000.00","65.04","United States","-","0.00","15-Jul-29","12.63","USD","28-Jun-24"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349,039.61","0.08","349,039.61","328,000.00","328,000.00","104.02","United States","-","0.73","20-Jul-30","8.63","USD","20-Jul-22"
"SDRLNO","SEADRILL FINANCE LTD 144A","Energy","Fixed Income","348,941.86","0.08","348,941.86","350,000.00","350,000.00","97.41","Bermuda","-","2.57","15-Jul-34","6.75","USD","30-Jun-26"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","348,553.88","0.08","348,553.88","355,000.00","355,000.00","96.67","United States","-","3.25","01-Feb-34","6.00","USD","21-Jan-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","348,427.71","0.08","348,427.71","355,000.00","355,000.00","97.66","United States","-","2.19","01-Apr-31","5.88","USD","20-Mar-26"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","348,297.78","0.08","348,297.78","400,000.00","400,000.00","86.41","United States","-","3.23","01-Aug-31","2.63","USD","12-Aug-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","348,194.44","0.08","348,194.44","655,000.00","655,000.00","52.20","United States","-","0.00","01-Sep-31","5.88","USD","20-Aug-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","348,140.02","0.08","348,140.02","360,000.00","360,000.00","94.53","Cayman Islands","-","1.36","04-Dec-29","5.38","USD","04-Dec-19"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","348,002.22","0.08","348,002.22","375,000.00","375,000.00","91.41","United States","-","2.78","01-Feb-34","5.50","USD","16-Jan-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","347,688.36","0.08","347,688.36","372,000.00","372,000.00","93.20","United States","-","2.87","15-Oct-34","6.25","USD","09-Oct-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","347,551.61","0.08","347,551.61","375,000.00","375,000.00","92.31","Australia","-","2.44","01-Apr-31","4.38","USD","25-Mar-21"
"CNM","CORE & MAIN LP 144A","Industrials","Fixed Income","347,012.34","0.08","347,012.34","350,000.00","350,000.00","97.13","United States","-","3.55","01-Jul-34","6.00","USD","01-Jul-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","346,924.10","0.08","346,924.10","375,000.00","375,000.00","91.55","United States","-","2.68","30-Jan-31","3.75","USD","19-Nov-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","346,610.19","0.08","346,610.19","365,000.00","365,000.00","93.32","United States","-","2.19","31-Mar-32","5.63","USD","02-Feb-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","346,348.40","0.08","346,348.40","362,000.00","362,000.00","94.63","United States","-","2.08","31-Jan-30","4.13","USD","08-Nov-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","346,272.41","0.08","346,272.41","350,000.00","350,000.00","98.62","Japan","-","0.70","15-Apr-28","6.25","USD","03-Apr-18"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","345,845.95","0.08","345,845.95","355,000.00","355,000.00","97.09","Canada","-","3.17","15-Apr-55","7.13","USD","12-Feb-25"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","345,376.12","0.08","345,376.12","350,000.00","350,000.00","97.33","United States","-","1.41","15-Jan-29","4.63","USD","20-Sep-21"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","344,883.35","0.08","344,883.35","350,000.00","350,000.00","96.64","United States","-","3.68","15-Jan-57","6.70","USD","20-Jul-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","344,298.00","0.08","344,298.00","360,000.00","360,000.00","94.88","United States","-","1.87","01-Mar-30","4.63","USD","13-Dec-19"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","344,165.27","0.08","344,165.27","350,000.00","350,000.00","96.59","United States","-","1.33","15-Jan-30","5.88","USD","28-Jun-21"
"IEP","ICAHN ENTERPRISES LP 144A","Industrials","Fixed Income","343,812.23","0.08","343,812.23","350,000.00","350,000.00","93.59","United States","-","0.00","15-Nov-29","10.00","USD","20-Nov-24"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343,411.70","0.08","343,411.70","343,000.00","343,000.00","99.84","United States","-","0.51","15-Oct-28","6.75","USD","22-Oct-20"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","342,942.25","0.08","342,942.25","350,000.00","350,000.00","97.72","United States","-","1.47","15-Oct-29","5.50","USD","04-Oct-21"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","342,267.04","0.08","342,267.04","325,000.00","325,000.00","103.12","United States","-","2.53","15-Jul-32","7.38","USD","14-Jul-22"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","341,503.89","0.08","341,503.89","325,000.00","325,000.00","102.66","United States","-","2.23","15-Jul-34","8.00","USD","13-Jul-26"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","341,325.48","0.08","341,325.48","350,000.00","350,000.00","97.30","Spain","-","1.14","15-Oct-28","4.75","USD","05-Oct-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","341,020.45","0.08","341,020.45","350,000.00","350,000.00","97.18","Japan","-","1.94","22-Oct-31","8.25","USD","22-Apr-26"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","340,877.92","0.08","340,877.92","325,000.00","325,000.00","101.64","United States","-","2.12","01-Jun-33","7.75","USD","01-Jun-26"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","340,763.67","0.08","340,763.67","340,000.00","340,000.00","98.55","United States","-","1.04","01-Jul-28","5.00","USD","23-Jun-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","340,793.23","0.08","340,793.23","355,000.00","355,000.00","94.28","Bermuda","-","1.77","15-Jan-31","5.88","USD","17-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","340,715.86","0.08","340,715.86","510,000.00","510,000.00","66.31","United States","-","0.00","01-Apr-30","6.13","USD","19-May-21"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","340,755.23","0.08","340,755.23","350,000.00","350,000.00","96.72","United States","-","1.30","01-Sep-28","3.88","USD","21-Aug-20"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","340,462.60","0.08","340,462.60","345,000.00","345,000.00","95.69","United States","-","3.31","15-May-34","5.88","USD","28-Apr-26"
"SSW","SEASPAN CORP 144A","Industrials","Fixed Income","340,216.50","0.08","340,216.50","350,000.00","350,000.00","95.81","Singapore","-","2.10","01-Aug-29","5.50","USD","14-Jul-21"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","Materials","Fixed Income","340,063.42","0.08","340,063.42","325,000.00","325,000.00","102.51","Austria","-","3.08","26-Jan-32","7.95","USD","03-Oct-24"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","339,966.57","0.08","339,966.57","350,000.00","350,000.00","96.06","United States","-","1.84","01-Aug-29","4.25","USD","26-Jul-21"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","339,678.38","0.08","339,678.38","325,000.00","325,000.00","104.46","United Kingdom","-","1.42","30-Apr-31","9.88","USD","30-Apr-26"
"HBGCN","HUB INTERNATIONAL LTD RegS","Financials","Fixed Income","339,541.12","0.08","339,541.12","325,000.00","325,000.00","101.72","United States","-","1.29","15-Jun-30","7.25","USD","26-Jan-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","339,431.40","0.08","339,431.40","375,000.00","375,000.00","88.81","Japan","-","2.00","06-Jul-31","5.25","USD","06-Jul-21"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Discretionary","Fixed Income","339,121.65","0.08","339,121.65","350,000.00","350,000.00","96.88","United States","-","1.38","01-May-29","4.88","USD","26-Apr-21"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","338,896.73","0.08","338,896.73","355,000.00","355,000.00","93.17","United States","-","2.84","15-Jul-32","5.00","USD","28-Dec-21"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","338,580.86","0.08","338,580.86","404,000.00","404,000.00","80.25","United States","-","0.00","15-Jul-32","9.63","USD","18-Jun-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","338,500.58","0.08","338,500.58","325,000.00","325,000.00","104.13","United States","-","0.81","01-Nov-30","8.63","USD","17-Oct-23"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","338,517.31","0.08","338,517.31","340,000.00","340,000.00","99.24","Canada","-","1.51","15-Apr-55","7.00","USD","12-Feb-25"
"MASBRA","MASTERBRAND INC 144A","Industrials","Fixed Income","338,531.72","0.08","338,531.72","350,000.00","350,000.00","94.64","United States","-","2.02","15-Jul-32","7.00","USD","27-Jun-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","338,023.56","0.08","338,023.56","325,000.00","325,000.00","102.27","United States","-","0.62","15-Feb-29","8.13","USD","02-Feb-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","337,641.24","0.08","337,641.24","330,000.00","330,000.00","100.47","United States","-","2.12","01-Aug-33","7.38","USD","04-Aug-25"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utilities","Fixed Income","337,601.38","0.08","337,601.38","325,000.00","325,000.00","102.01","United States","-","1.60","15-Feb-32","8.75","USD","19-Feb-25"
"CVA","REWORLD HOLDING CORP 144A","Industrials","Fixed Income","337,345.36","0.08","337,345.36","350,000.00","350,000.00","94.34","United States","-","1.40","01-Dec-29","4.88","USD","30-Nov-21"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","337,304.24","0.08","337,304.24","350,000.00","350,000.00","95.42","United States","-","3.57","01-Mar-34","5.63","USD","19-Feb-26"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","337,093.38","0.08","337,093.38","310,000.00","310,000.00","106.03","United States","-","0.99","15-Jul-30","9.13","USD","07-Jul-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","336,539.78","0.08","336,539.78","325,000.00","325,000.00","101.36","United States","-","1.99","15-Jan-33","7.38","USD","14-Jun-24"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","336,170.95","0.08","336,170.95","323,000.00","323,000.00","102.35","United States","-","2.67","01-Aug-32","6.88","USD","01-Aug-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","336,133.74","0.08","336,133.74","325,000.00","325,000.00","99.25","United States","-","0.48","15-May-28","9.00","USD","09-May-23"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","336,053.18","0.08","336,053.18","370,000.00","370,000.00","90.51","United States","-","2.98","01-Oct-31","3.88","USD","27-Sep-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","335,973.09","0.08","335,973.09","357,000.00","357,000.00","93.17","United States","-","2.36","15-Feb-31","4.50","USD","18-Aug-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","335,626.49","0.08","335,626.49","341,000.00","341,000.00","97.60","United States","-","1.51","01-Mar-29","4.88","USD","06-Feb-26"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","335,595.39","0.08","335,595.39","330,000.00","330,000.00","100.58","United States","-","2.50","01-Sep-32","6.63","USD","26-Aug-24"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","334,805.74","0.08","334,805.74","345,000.00","345,000.00","96.10","United States","-","3.72","01-Mar-34","5.63","USD","20-Nov-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","334,841.80","0.08","334,841.80","325,000.00","325,000.00","102.63","France","-","1.24","15-Apr-31","8.50","USD","14-May-24"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","334,526.24","0.08","334,526.24","334,000.00","334,000.00","97.64","United States","-","1.80","01-Jul-31","7.13","USD","24-Jun-26"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","334,046.02","0.08","334,046.02","355,000.00","355,000.00","93.72","United States","-","3.14","31-Jan-32","4.63","USD","01-Apr-21"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","333,943.32","0.08","333,943.32","325,000.00","325,000.00","100.60","Luxembourg","-","1.44","15-Jan-31","7.25","USD","24-Jan-24"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","333,881.26","0.08","333,881.26","315,000.00","315,000.00","102.90","United States","-","3.26","15-May-34","6.75","USD","17-May-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","333,065.20","0.08","333,065.20","325,000.00","325,000.00","102.11","United States","-","1.40","15-Apr-32","7.88","USD","28-Mar-24"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","333,078.39","0.08","333,078.39","350,000.00","350,000.00","93.45","United States","-","2.80","15-Oct-33","5.88","USD","15-Oct-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","332,859.58","0.08","332,859.58","320,000.00","320,000.00","102.50","United States","-","2.22","15-Feb-31","7.13","USD","16-Feb-23"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Staples","Fixed Income","332,813.73","0.08","332,813.73","325,000.00","325,000.00","101.88","United States","-","2.77","06-Oct-56","7.25","USD","06-Oct-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","332,692.80","0.08","332,692.80","325,000.00","325,000.00","100.51","United States","-","1.96","15-Jan-30","6.25","USD","13-Jan-23"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utilities","Fixed Income","332,468.16","0.08","332,468.16","325,000.00","325,000.00","101.56","United States","-","2.41","15-Mar-57","7.00","USD","24-Sep-26"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","332,333.60","0.08","332,333.60","305,000.00","305,000.00","105.87","United States","-","0.93","01-Jul-30","9.25","USD","13-Jun-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","332,070.01","0.08","332,070.01","340,000.00","340,000.00","96.76","United States","-","2.49","01-Mar-31","5.38","USD","02-Feb-26"
"CWCFIN","C&W SENIOR FINANCE LTD 144A","Communication","Fixed Income","331,842.95","0.08","331,842.95","350,000.00","350,000.00","92.14","Cayman Islands","-","0.00","15-Jan-33","9.00","USD","11-Feb-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331,681.95","0.08","331,681.95","485,000.00","485,000.00","66.99","United Kingdom","-","0.00","15-Jul-31","4.75","USD","07-Jul-21"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrials","Fixed Income","331,586.85","0.08","331,586.85","325,000.00","325,000.00","101.15","United States","-","1.12","15-Mar-29","6.75","USD","01-Mar-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331,076.94","0.08","331,076.94","485,000.00","485,000.00","67.00","United Kingdom","-","0.00","31-Jan-31","4.25","USD","24-Sep-20"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","330,853.93","0.08","330,853.93","323,000.00","323,000.00","101.52","United States","-","1.76","15-Sep-30","7.00","USD","20-Aug-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","330,796.92","0.08","330,796.92","346,000.00","346,000.00","94.92","United States","-","2.39","15-Oct-36","9.13","USD","05-Oct-26"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","330,402.71","0.08","330,402.71","325,000.00","325,000.00","100.52","United States","-","1.31","01-Sep-29","6.75","USD","13-Sep-24"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","329,942.66","0.08","329,942.66","500,000.00","500,000.00","64.36","United States","-","0.00","31-Mar-31","6.50","USD","30-Jan-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","329,568.65","0.08","329,568.65","320,000.00","320,000.00","99.09","United States","-","2.15","01-May-33","7.75","USD","29-Apr-26"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financials","Fixed Income","329,585.37","0.08","329,585.37","325,000.00","325,000.00","99.37","United States","-","2.11","15-Jul-32","6.88","USD","08-Jul-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","329,282.26","0.08","329,282.26","335,000.00","335,000.00","95.17","United States","-","3.77","15-May-36","6.13","USD","28-Apr-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","329,145.72","0.08","329,145.72","399,000.00","399,000.00","82.24","United States","-","1.41","15-Oct-32","6.00","USD","17-Oct-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","328,897.36","0.08","328,897.36","325,000.00","325,000.00","99.01","Japan","-","1.59","17-Jul-30","7.50","USD","17-Jul-25"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","328,772.48","0.08","328,772.48","335,000.00","335,000.00","97.12","United States","-","1.89","01-Aug-29","4.13","USD","29-Jul-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","328,032.72","0.08","328,032.72","340,000.00","340,000.00","94.56","Hong Kong","-","1.40","15-Dec-29","5.13","USD","17-Dec-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","327,295.87","0.08","327,295.87","420,000.00","420,000.00","77.64","United States","-","0.00","15-Apr-29","6.88","USD","02-Feb-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","327,151.13","0.08","327,151.13","355,000.00","355,000.00","91.37","United States","-","2.71","15-Feb-31","3.75","USD","09-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","326,821.85","0.08","326,821.85","375,000.00","375,000.00","87.14","United States","-","4.14","01-Nov-33","3.88","USD","22-Nov-21"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","326,531.51","0.08","326,531.51","325,000.00","325,000.00","100.15","United States","-","2.64","15-Apr-33","6.75","USD","14-Mar-25"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","325,689.02","0.08","325,689.02","410,000.00","410,000.00","75.95","United States","-","0.00","23-Dec-29","9.88","USD","23-Dec-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","325,413.88","0.08","325,413.88","700,000.00","700,000.00","44.99","Ireland","-","0.00","15-Jul-29","5.13","USD","30-Mar-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325,241.84","0.08","325,241.84","320,000.00","320,000.00","99.47","United States","-","0.66","01-Dec-27","5.25","USD","04-Jun-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","325,170.06","0.08","325,170.06","325,000.00","325,000.00","97.46","United States","-","3.51","15-Jun-36","6.63","USD","11-Jun-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","324,366.20","0.08","324,366.20","315,000.00","315,000.00","101.21","United States","-","1.65","01-Aug-30","7.00","USD","04-Aug-25"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","323,794.87","0.08","323,794.87","320,000.00","320,000.00","100.56","United States","-","1.08","01-Oct-29","7.25","USD","24-Sep-24"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","323,715.51","0.08","323,715.51","325,000.00","325,000.00","98.72","Canada","-","1.74","15-Sep-55","6.88","USD","18-Feb-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","323,538.44","0.08","323,538.44","300,000.00","300,000.00","105.36","United States","-","1.37","15-Jan-31","8.38","USD","25-Mar-25"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","323,488.59","0.08","323,488.59","325,000.00","325,000.00","94.78","United States","-","0.00","01-Jun-31","11.00","USD","26-May-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","323,270.41","0.08","323,270.41","320,000.00","320,000.00","100.50","United States","-","2.37","01-Apr-32","6.50","USD","28-Mar-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","322,902.81","0.08","322,902.81","325,000.00","325,000.00","96.86","United States","-","3.14","15-Dec-34","6.38","USD","11-Jun-26"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","322,336.76","0.08","322,336.76","310,000.00","310,000.00","101.94","United States","-","2.17","15-Jul-32","6.88","USD","11-Jul-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","322,132.39","0.08","322,132.39","301,000.00","301,000.00","105.90","United States","-","1.75","15-Mar-33","8.63","USD","25-Mar-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","322,076.47","0.08","322,076.47","325,000.00","325,000.00","96.47","United States","-","3.39","15-Nov-33","5.75","USD","26-Nov-25"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","321,949.15","0.08","321,949.15","337,000.00","337,000.00","94.50","United States","-","0.00","15-Sep-28","8.00","USD","26-Sep-23"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","321,659.14","0.08","321,659.14","330,000.00","330,000.00","97.04","United States","-","3.04","01-Apr-32","5.38","USD","01-Apr-22"
"DISH","DISH DBS CORP","Communication","Fixed Income","321,584.95","0.08","321,584.95","325,000.00","325,000.00","96.47","United States","-","0.52","01-Jul-28","7.38","USD","29-Sep-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","321,518.42","0.08","321,518.42","360,000.00","360,000.00","86.00","United States","-","2.95","15-Feb-37","7.50","USD","21-May-26"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","320,601.54","0.08","320,601.54","375,000.00","375,000.00","84.03","United States","-","1.41","15-Jan-31","4.95","USD","01-Apr-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","320,212.34","0.08","320,212.34","340,000.00","340,000.00","92.19","United States","-","2.79","01-May-31","4.00","USD","01-Dec-20"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","320,021.68","0.08","320,021.68","325,000.00","325,000.00","96.72","United States","-","1.94","01-Jul-30","5.25","USD","23-Jun-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","319,576.00","0.08","319,576.00","320,000.00","320,000.00","98.32","United States","-","1.25","15-Jan-29","5.25","USD","19-Jun-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","319,250.05","0.08","319,250.05","344,000.00","344,000.00","92.55","United States","-","1.09","15-Apr-29","5.50","USD","07-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","319,065.59","0.08","319,065.59","318,000.00","318,000.00","98.51","United States","-","2.76","15-Jan-33","6.25","USD","06-Dec-24"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","318,855.89","0.08","318,855.89","310,000.00","310,000.00","100.77","United States","-","1.53","01-Feb-31","8.25","USD","02-Feb-26"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","317,744.56","0.08","317,744.56","311,000.00","311,000.00","101.07","United States","-","1.23","28-Aug-28","6.40","USD","26-Jun-19"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","317,388.96","0.08","317,388.96","325,000.00","325,000.00","96.00","United States","-","1.96","15-Jan-31","5.60","USD","15-Oct-25"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","317,401.12","0.08","317,401.12","484,000.00","484,000.00","65.22","Canada","-","0.00","15-Apr-29","8.63","USD","11-Apr-24"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","317,254.06","0.08","317,254.06","310,000.00","310,000.00","100.88","United States","-","0.82","15-Feb-29","7.00","USD","15-May-23"
"PXTCN","PAREX RESOURCES INC 144A","Energy","Fixed Income","317,237.70","0.08","317,237.70","300,000.00","300,000.00","101.71","Canada","-","2.69","11-May-31","8.50","USD","11-May-26"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","316,614.43","0.08","316,614.43","325,000.00","325,000.00","94.64","United States","-","1.29","15-Nov-29","6.00","USD","26-Nov-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","316,616.56","0.08","316,616.56","390,000.00","390,000.00","80.84","Netherlands","-","0.00","15-Jan-33","7.50","USD","08-Oct-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","316,148.39","0.08","316,148.39","325,000.00","325,000.00","95.18","United States","-","1.19","01-Jun-29","5.00","USD","04-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","315,491.61","0.08","315,491.61","355,000.00","355,000.00","87.05","United States","-","2.92","01-Feb-36","7.38","USD","13-Jan-26"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","315,412.50","0.08","315,412.50","333,000.00","333,000.00","93.11","Canada","-","1.73","01-Dec-29","3.88","USD","24-Nov-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","315,418.56","0.08","315,418.56","315,000.00","315,000.00","98.17","United States","-","1.83","15-Jan-32","6.63","USD","17-Jan-24"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","314,900.09","0.08","314,900.09","300,000.00","300,000.00","101.73","United States","-","1.18","15-Jun-30","8.50","USD","21-Feb-25"
"PARR","PAR PETROLEUM LLC 144A","Energy","Fixed Income","314,370.52","0.08","314,370.52","300,000.00","300,000.00","101.35","United States","-","2.55","01-Jun-34","7.38","USD","14-May-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","313,074.16","0.07","313,074.16","335,000.00","335,000.00","93.04","United States","-","1.16","01-May-29","4.50","USD","21-May-21"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","312,740.11","0.07","312,740.11","310,000.00","310,000.00","100.10","United States","-","3.03","15-Mar-32","6.25","USD","22-Nov-24"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","312,616.08","0.07","312,616.08","320,000.00","320,000.00","97.22","United States","-","1.06","01-Apr-29","5.88","USD","30-Mar-21"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","312,386.20","0.07","312,386.20","303,000.00","303,000.00","102.13","United States","-","1.01","15-Mar-31","7.75","USD","15-Mar-23"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","311,591.49","0.07","311,591.49","465,000.00","465,000.00","65.38","United States","-","0.00","23-Dec-29","4.63","USD","23-Dec-24"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","311,185.35","0.07","311,185.35","300,000.00","300,000.00","101.40","Israel","-","2.96","30-Jun-30","6.75","USD","18-Aug-20"
"TROX","TRONOX INC 144A","Materials","Fixed Income","311,055.70","0.07","311,055.70","615,000.00","615,000.00","50.00","United States","-","0.00","15-Mar-29","4.63","USD","15-Mar-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","310,860.84","0.07","310,860.84","275,000.00","275,000.00","109.40","Netherlands","-","0.46","15-Jan-31","12.25","USD","28-May-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","310,231.13","0.07","310,231.13","310,000.00","310,000.00","99.53","United States","-","0.77","01-May-28","5.50","USD","12-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","309,710.08","0.07","309,710.08","345,000.00","345,000.00","88.42","United States","-","0.00","15-Feb-29","6.50","USD","02-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309,448.53","0.07","309,448.53","310,000.00","310,000.00","98.36","United States","-","1.03","15-Jul-28","5.00","USD","22-Jun-20"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","308,940.25","0.07","308,940.25","315,000.00","315,000.00","96.71","United States","-","1.68","15-Jul-29","4.63","USD","15-Jul-21"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","308,787.84","0.07","308,787.84","350,000.00","350,000.00","87.42","United States","-","1.21","15-Mar-31","6.25","USD","16-Sep-25"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","308,703.94","0.07","308,703.94","300,000.00","300,000.00","100.28","United States","-","2.16","01-Dec-30","6.25","USD","25-Nov-25"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Energy","Fixed Income","308,537.25","0.07","308,537.25","300,000.00","300,000.00","100.63","United States","-","3.11","15-Jul-34","6.88","USD","06-Jul-26"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","308,293.75","0.07","308,293.75","300,000.00","300,000.00","99.60","United States","-","1.29","30-May-31","7.50","USD","28-Sep-23"
"MXPRLL","MAXAM PRILL SARL 144A","Industrials","Fixed Income","307,945.86","0.07","307,945.86","300,000.00","300,000.00","99.70","Luxembourg","-","1.37","15-Jul-30","7.75","USD","02-Jul-25"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","307,730.42","0.07","307,730.42","320,000.00","320,000.00","95.83","United States","-","1.88","15-Nov-31","7.25","USD","25-Oct-24"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","307,741.14","0.07","307,741.14","303,000.00","303,000.00","100.46","United States","-","2.14","01-Mar-32","6.75","USD","27-Feb-24"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Information Technology","Fixed Income","307,651.19","0.07","307,651.19","300,000.00","300,000.00","99.82","United States","-","2.35","01-Jun-32","6.50","USD","28-May-24"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","307,454.05","0.07","307,454.05","320,000.00","320,000.00","95.91","Netherlands","-","1.70","15-Apr-29","4.00","USD","29-Mar-21"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","307,349.63","0.07","307,349.63","300,000.00","300,000.00","100.45","Canada","-","2.30","15-Jul-32","6.75","USD","03-Jul-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","307,270.86","0.07","307,270.86","300,000.00","300,000.00","100.83","Jersey","-","1.93","15-Feb-33","7.50","USD","03-Feb-25"
"DAC","DANAOS CORP 144A","Industrials","Fixed Income","307,085.80","0.07","307,085.80","300,000.00","300,000.00","101.20","Marshall Islands","-","2.59","15-Oct-32","6.88","USD","16-Oct-25"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","306,923.19","0.07","306,923.19","293,000.00","293,000.00","101.80","United States","-","1.82","01-Dec-31","7.13","USD","28-Nov-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","306,665.55","0.07","306,665.55","320,000.00","320,000.00","94.43","Hong Kong","-","2.49","15-Feb-34","6.75","USD","19-Aug-25"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","306,571.84","0.07","306,571.84","325,000.00","325,000.00","94.04","United States","-","2.00","01-Oct-29","3.63","USD","27-Sep-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","306,588.68","0.07","306,588.68","300,000.00","300,000.00","98.99","United States","-","2.68","01-Jun-34","6.88","USD","14-May-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","306,115.67","0.07","306,115.67","330,000.00","330,000.00","89.94","United States","-","0.78","01-Jul-31","7.50","USD","16-Jun-26"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","306,120.73","0.07","306,120.73","300,000.00","300,000.00","99.04","United States","-","1.94","01-Aug-31","7.50","USD","08-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","305,981.43","0.07","305,981.43","315,000.00","315,000.00","95.93","United States","-","1.55","01-Mar-31","7.38","USD","13-Feb-23"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","305,800.30","0.07","305,800.30","300,000.00","300,000.00","101.05","United States","-","2.72","15-Mar-33","6.75","USD","13-Mar-25"
"UAN","CVR PARTNERS LP 144A","Materials","Fixed Income","305,345.75","0.07","305,345.75","300,000.00","300,000.00","99.45","United States","-","0.66","15-Jun-28","6.13","USD","23-Jun-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","304,945.26","0.07","304,945.26","305,000.00","305,000.00","97.40","United States","-","2.70","15-Sep-31","5.50","USD","11-May-26"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financials","Fixed Income","304,602.44","0.07","304,602.44","350,000.00","350,000.00","87.00","United States","-","0.00","01-Nov-29","9.88","USD","06-Nov-24"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","304,554.83","0.07","304,554.83","300,000.00","300,000.00","101.37","Luxembourg","-","1.47","25-Apr-29","7.75","USD","25-Apr-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","304,504.56","0.07","304,504.56","330,000.00","330,000.00","91.49","United States","-","2.73","15-Feb-31","3.75","USD","17-Aug-20"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","304,521.73","0.07","304,521.73","305,000.00","305,000.00","98.26","Cayman Islands","-","0.77","21-Jul-28","5.75","USD","21-Jul-20"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","304,117.97","0.07","304,117.97","300,000.00","300,000.00","99.08","United Kingdom","-","2.59","22-Jan-31","8.25","USD","22-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","304,118.73","0.07","304,118.73","300,000.00","300,000.00","100.58","Japan","-","1.41","01-Apr-30","8.63","USD","29-Sep-26"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","303,985.55","0.07","303,985.55","299,000.00","299,000.00","100.87","United States","-","1.21","15-Mar-29","6.38","USD","07-Mar-24"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","303,915.07","0.07","303,915.07","293,000.00","293,000.00","102.40","United States","-","1.35","01-Mar-31","7.88","USD","01-Mar-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","303,953.61","0.07","303,953.61","300,000.00","300,000.00","98.80","United States","-","1.07","01-Jun-29","6.00","USD","14-May-21"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","303,834.14","0.07","303,834.14","300,000.00","300,000.00","98.63","United States","-","3.29","15-Jun-34","6.38","USD","02-Jun-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303,819.34","0.07","303,819.34","310,000.00","310,000.00","95.73","United States","-","3.78","31-Mar-34","5.50","USD","10-Dec-25"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","303,774.21","0.07","303,774.21","300,000.00","300,000.00","100.71","United States","-","2.29","01-Oct-30","6.38","USD","14-Sep-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303,468.44","0.07","303,468.44","307,000.00","307,000.00","98.12","United States","-","3.21","15-Mar-33","5.88","USD","09-Sep-24"
"ACALTD","ACADEMY LTD 144A","Information Technology","Fixed Income","303,385.57","0.07","303,385.57","300,000.00","300,000.00","98.39","United States","-","2.37","15-May-31","5.88","USD","14-May-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303,285.49","0.07","303,285.49","305,000.00","305,000.00","97.28","United States","-","3.46","15-Sep-33","5.75","USD","07-Jul-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","303,155.62","0.07","303,155.62","300,000.00","300,000.00","100.12","United States","-","3.71","15-Dec-56","7.00","USD","14-Sep-26"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","303,031.42","0.07","303,031.42","315,000.00","315,000.00","95.32","United States","-","1.95","15-Sep-56","6.85","USD","19-Feb-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","302,829.06","0.07","302,829.06","315,000.00","315,000.00","94.43","United States","-","2.53","15-Jan-33","5.75","USD","15-Dec-25"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","302,719.26","0.07","302,719.26","300,000.00","300,000.00","98.83","United States","-","2.39","15-Jan-34","7.00","USD","08-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","302,246.88","0.07","302,246.88","300,000.00","300,000.00","98.65","United States","-","3.00","01-Jul-33","6.25","USD","31-Mar-25"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","302,121.79","0.07","302,121.79","359,000.00","359,000.00","82.98","United States","-","2.17","01-Feb-32","4.75","USD","19-Jan-22"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","301,978.90","0.07","301,978.90","300,000.00","300,000.00","100.14","United States","-","2.27","01-Oct-30","6.00","USD","30-Sep-25"
"HBMCN","HUDBAY MINERALS INC 144A","Materials","Fixed Income","301,091.20","0.07","301,091.20","300,000.00","300,000.00","99.84","Canada","-","0.00","01-Apr-29","6.13","USD","23-Sep-20"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","300,989.45","0.07","300,989.45","300,000.00","300,000.00","100.00","France","-","0.32","15-Oct-28","7.00","USD","27-Oct-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","300,496.21","0.07","300,496.21","310,000.00","310,000.00","96.84","United States","-","1.67","30-Apr-29","4.38","USD","12-Feb-25"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Materials","Fixed Income","300,506.45","0.07","300,506.45","300,000.00","300,000.00","99.11","Canada","-","2.07","01-Sep-29","6.25","USD","26-Aug-21"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","300,384.71","0.07","300,384.71","295,000.00","295,000.00","100.70","United States","-","2.30","01-Sep-32","6.88","USD","13-Aug-24"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","300,279.40","0.07","300,279.40","320,000.00","320,000.00","92.17","United States","-","1.22","01-Feb-30","6.63","USD","10-Dec-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","300,239.11","0.07","300,239.11","300,000.00","300,000.00","99.77","United States","-","3.19","15-Apr-34","6.63","USD","09-Mar-26"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","299,795.85","0.07","299,795.85","300,000.00","300,000.00","99.63","United States","-","2.31","15-Apr-32","6.50","USD","02-Apr-24"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","299,737.57","0.07","299,737.57","295,000.00","295,000.00","100.22","United States","-","2.08","15-Feb-31","6.50","USD","20-Nov-25"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","299,549.61","0.07","299,549.61","290,000.00","290,000.00","101.51","United States","-","1.89","01-Feb-32","7.13","USD","01-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","299,411.85","0.07","299,411.85","305,000.00","305,000.00","96.64","United States","-","1.95","15-Jul-30","5.25","USD","22-Jun-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","299,304.65","0.07","299,304.65","310,000.00","310,000.00","95.71","United States","-","2.42","15-Sep-33","6.75","USD","18-Dec-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","298,941.10","0.07","298,941.10","300,000.00","300,000.00","97.20","United States","-","3.17","15-Jun-34","6.25","USD","11-Jun-26"
"CAPCOP","CAPSTONE COPPER CORP 144A","Materials","Fixed Income","298,885.63","0.07","298,885.63","300,000.00","300,000.00","99.03","Canada","-","2.43","31-Mar-33","6.75","USD","25-Mar-25"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","298,909.07","0.07","298,909.07","301,000.00","301,000.00","99.02","United States","-","2.73","15-Oct-32","6.25","USD","08-Oct-24"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","298,869.62","0.07","298,869.62","290,000.00","290,000.00","101.49","United States","-","1.63","15-Feb-31","7.38","USD","13-Nov-25"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financials","Fixed Income","298,805.52","0.07","298,805.52","300,000.00","300,000.00","97.60","United States","-","0.96","15-Feb-31","9.38","USD","30-Jan-26"
"FUL","HB FULLER CO","Materials","Fixed Income","298,663.07","0.07","298,663.07","306,000.00","306,000.00","97.43","United States","-","1.41","15-Oct-28","4.25","USD","20-Oct-20"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","298,550.04","0.07","298,550.04","300,000.00","300,000.00","99.22","United States","-","1.95","15-Oct-30","6.25","USD","06-Oct-25"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","298,523.47","0.07","298,523.47","310,000.00","310,000.00","95.14","United States","-","0.82","12-Sep-55","8.38","USD","12-Jun-25"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","298,404.49","0.07","298,404.49","300,000.00","300,000.00","99.11","United States","-","1.54","15-Oct-30","7.50","USD","26-Sep-25"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","297,336.15","0.07","297,336.15","307,000.00","307,000.00","96.49","United States","-","1.91","01-Oct-29","4.50","USD","08-Oct-21"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Real Estate","Fixed Income","297,077.60","0.07","297,077.60","300,000.00","300,000.00","98.37","United States","-","1.54","30-Sep-30","7.38","USD","06-Oct-25"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financials","Fixed Income","296,886.14","0.07","296,886.14","300,000.00","300,000.00","96.39","United States","-","1.71","31-Jul-31","8.50","USD","14-Jul-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","296,859.78","0.07","296,859.78","300,000.00","300,000.00","98.22","United States","-","2.47","15-Mar-31","5.63","USD","18-Sep-25"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","296,782.86","0.07","296,782.86","300,000.00","300,000.00","97.65","United States","-","3.20","15-Aug-33","6.00","USD","18-Aug-25"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","296,423.92","0.07","296,423.92","300,000.00","300,000.00","98.45","United Kingdom","-","0.99","15-Apr-29","7.50","USD","07-Feb-24"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","296,425.98","0.07","296,425.98","300,000.00","300,000.00","98.53","United States","-","2.17","15-Apr-31","6.13","USD","18-Mar-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","296,365.20","0.07","296,365.20","327,000.00","327,000.00","90.46","United States","-","3.01","15-Oct-31","3.88","USD","24-Sep-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","296,173.29","0.07","296,173.29","325,000.00","325,000.00","87.48","United States","-","0.00","15-Jul-32","8.88","USD","04-Jun-26"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","296,195.45","0.07","296,195.45","285,000.00","285,000.00","101.62","United States","-","1.27","01-Jul-29","6.88","USD","04-Jun-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","295,895.57","0.07","295,895.57","290,000.00","290,000.00","100.06","United States","-","2.70","15-Jul-33","6.75","USD","23-May-25"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","295,755.61","0.07","295,755.61","294,000.00","294,000.00","98.63","Canada","-","2.18","15-Dec-29","5.25","USD","12-Sep-19"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","295,711.27","0.07","295,711.27","300,000.00","300,000.00","98.24","France","-","1.91","15-Apr-32","7.00","USD","03-Dec-24"
"FUL","HB FULLER CO 144A","Materials","Fixed Income","295,453.88","0.07","295,453.88","285,000.00","285,000.00","103.44","United States","-","2.85","15-Oct-34","7.63","USD","21-Oct-26"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","295,120.33","0.07","295,120.33","300,000.00","300,000.00","97.36","United States","-","1.93","15-Feb-30","4.75","USD","01-Feb-22"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","295,091.92","0.07","295,091.92","310,000.00","310,000.00","93.88","United States","-","1.04","15-Jan-29","4.50","USD","27-Nov-20"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","295,095.89","0.07","295,095.89","300,000.00","300,000.00","98.06","United States","-","2.78","15-Oct-33","6.50","USD","06-Oct-25"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Consumer Discretionary","Fixed Income","294,950.38","0.07","294,950.38","325,000.00","325,000.00","88.80","Virgin Islands (British)","-","1.20","15-Jan-31","6.50","USD","15-Jan-26"
"FLR","FLUOR CORPORATION","Industrials","Fixed Income","294,875.90","0.07","294,875.90","300,000.00","300,000.00","97.74","United States","-","1.40","15-Sep-28","4.25","USD","29-Aug-18"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financials","Fixed Income","294,279.34","0.07","294,279.34","300,000.00","300,000.00","95.16","United States","-","1.60","01-Dec-55","7.00","USD","22-Aug-25"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","294,182.07","0.07","294,182.07","299,000.00","299,000.00","96.89","United States","-","1.03","15-Jun-28","4.00","USD","06-Dec-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","294,027.33","0.07","294,027.33","300,000.00","300,000.00","97.25","United States","-","2.72","15-Mar-35","6.88","USD","22-Sep-26"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","293,813.05","0.07","293,813.05","300,000.00","300,000.00","97.41","United States","-","3.37","01-Nov-34","6.25","USD","30-Oct-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","293,735.08","0.07","293,735.08","275,000.00","275,000.00","102.99","Bermuda","-","0.77","15-May-29","8.25","USD","18-Apr-24"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","293,001.72","0.07","293,001.72","300,000.00","300,000.00","97.37","United States","-","3.02","15-Apr-34","6.38","USD","20-Apr-26"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","292,961.00","0.07","292,961.00","286,000.00","286,000.00","99.92","United States","-","1.16","01-Jul-30","7.50","USD","27-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","292,761.18","0.07","292,761.18","325,000.00","325,000.00","89.99","Japan","-","1.94","29-Oct-65","8.25","USD","29-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","292,438.34","0.07","292,438.34","285,000.00","285,000.00","100.03","Jersey","-","1.43","15-Dec-54","6.88","USD","13-Sep-24"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","292,461.35","0.07","292,461.35","290,000.00","290,000.00","98.39","United States","-","3.27","01-Jun-33","5.88","USD","04-Mar-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","292,114.15","0.07","292,114.15","290,000.00","290,000.00","99.43","United States","-","2.40","15-Feb-32","6.25","USD","20-Feb-24"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","292,032.17","0.07","292,032.17","290,000.00","290,000.00","99.17","United States","-","1.00","15-Jul-28","5.25","USD","15-Jun-21"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","291,219.55","0.07","291,219.55","300,000.00","300,000.00","94.01","United States","-","1.88","01-Jun-31","6.50","USD","12-May-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","291,245.73","0.07","291,245.73","305,000.00","305,000.00","95.26","United States","-","1.25","01-May-29","4.50","USD","13-Mar-19"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrials","Fixed Income","291,093.28","0.07","291,093.28","300,000.00","300,000.00","96.82","United States","-","1.93","15-Oct-29","4.38","USD","07-Oct-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","290,605.51","0.07","290,605.51","315,000.00","315,000.00","91.55","United States","-","2.56","15-Aug-30","3.38","USD","10-Aug-20"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","290,325.17","0.07","290,325.17","275,000.00","275,000.00","103.05","Norway","-","0.97","15-Jan-30","8.50","USD","03-Dec-24"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","290,216.85","0.07","290,216.85","307,000.00","307,000.00","93.99","United States","-","1.14","15-Mar-29","4.25","USD","15-Mar-21"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","290,235.61","0.07","290,235.61","305,000.00","305,000.00","94.31","United States","-","1.64","15-Aug-29","4.00","USD","26-Aug-21"
"SPBCN","SUPERIOR PLUS LP 144A","Materials","Fixed Income","289,640.33","0.07","289,640.33","300,000.00","300,000.00","95.96","Canada","-","1.32","15-Mar-29","4.50","USD","11-Mar-21"
"ICECR","FRONERI LUX FINCO SARL 144A","Consumer Staples","Fixed Income","289,551.90","0.07","289,551.90","300,000.00","300,000.00","94.98","Luxembourg","-","2.24","01-Aug-32","6.00","USD","01-Aug-25"
"CHHCF","CHC GROUP LLC 144A","Industrials","Fixed Income","289,343.06","0.07","289,343.06","325,000.00","325,000.00","87.04","Cayman Islands","-","0.00","01-Sep-30","11.75","USD","19-Aug-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","289,109.89","0.07","289,109.89","315,000.00","315,000.00","91.01","United States","-","2.75","15-Feb-31","3.63","USD","02-Dec-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","288,964.65","0.07","288,964.65","280,000.00","280,000.00","102.26","United States","-","2.26","15-Mar-33","7.50","USD","04-Aug-25"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","288,740.35","0.07","288,740.35","300,000.00","300,000.00","95.29","United States","-","2.03","15-Sep-32","7.38","USD","26-Sep-24"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288,736.92","0.07","288,736.92","315,000.00","315,000.00","91.21","United States","-","2.94","15-Mar-31","3.63","USD","25-Sep-20"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,590.70","0.07","288,590.70","301,000.00","301,000.00","95.51","United States","-","1.34","31-Mar-29","4.38","USD","30-Sep-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","288,562.17","0.07","288,562.17","293,000.00","293,000.00","97.06","United States","-","1.96","15-Jan-30","4.88","USD","08-Nov-19"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","288,509.48","0.07","288,509.48","310,000.00","310,000.00","92.29","Bermuda","-","2.54","15-Sep-33","6.25","USD","17-Sep-25"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","288,099.31","0.07","288,099.31","280,000.00","280,000.00","99.82","United States","-","2.22","15-May-32","6.63","USD","20-May-24"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","288,046.65","0.07","288,046.65","290,000.00","290,000.00","99.00","United States","-","1.39","31-Oct-29","4.38","USD","27-Oct-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","287,756.52","0.07","287,756.52","290,000.00","290,000.00","97.71","United States","-","2.88","01-Feb-33","6.00","USD","30-Oct-24"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","287,329.54","0.07","287,329.54","275,000.00","275,000.00","102.31","Canada","-","1.64","30-Jul-31","8.50","USD","30-Jul-26"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","287,068.18","0.07","287,068.18","300,000.00","300,000.00","95.20","United States","-","2.08","01-Nov-29","3.88","USD","26-Oct-21"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","286,433.19","0.07","286,433.19","290,000.00","290,000.00","96.42","United States","-","3.58","01-Dec-33","5.63","USD","24-Nov-25"
"HE","HAWAIIAN ELECTRIC CO 144A","Utilities","Fixed Income","286,271.16","0.07","286,271.16","300,000.00","300,000.00","94.91","United States","-","2.71","01-Oct-33","6.00","USD","18-Sep-25"
"MOGA","MOOG INC 144A","Industrials","Fixed Income","286,066.02","0.07","286,066.02","300,000.00","300,000.00","95.10","United States","-","4.04","15-Oct-34","5.50","USD","24-Mar-26"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","285,913.94","0.07","285,913.94","263,000.00","263,000.00","104.68","Canada","-","0.11","15-Nov-30","8.75","USD","17-Nov-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","285,655.43","0.07","285,655.43","290,000.00","290,000.00","96.36","United States","-","1.86","15-Nov-29","4.63","USD","19-Nov-21"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","285,525.85","0.07","285,525.85","279,000.00","279,000.00","99.81","United States","-","2.15","15-Jun-32","6.75","USD","12-Jun-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","285,458.23","0.07","285,458.23","275,000.00","275,000.00","100.67","United States","-","0.55","15-May-28","6.75","USD","04-May-23"
"TKOCN","TREKOR METALS LTD 144A","Materials","Fixed Income","285,347.12","0.07","285,347.12","275,000.00","275,000.00","103.74","Canada","-","0.95","01-May-30","8.25","USD","23-Apr-24"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","285,109.58","0.07","285,109.58","295,000.00","295,000.00","93.84","United States","-","0.00","15-Jul-32","9.63","USD","18-Jul-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","284,783.73","0.07","284,783.73","275,000.00","275,000.00","102.75","Israel","-","3.57","30-Sep-33","8.50","USD","11-Jul-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","284,656.64","0.07","284,656.64","268,000.00","268,000.00","105.30","Canada","-","0.87","30-Sep-28","11.00","USD","30-Sep-22"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","284,628.94","0.07","284,628.94","270,000.00","270,000.00","102.77","United States","-","1.23","01-Jul-30","8.00","USD","16-Jun-25"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","284,340.06","0.07","284,340.06","285,000.00","285,000.00","97.41","United States","-","1.18","01-Nov-28","4.75","USD","25-Sep-20"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","283,657.28","0.07","283,657.28","275,000.00","275,000.00","102.76","United States","-","1.13","15-Apr-30","8.25","USD","10-Apr-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","283,569.28","0.07","283,569.28","286,000.00","286,000.00","96.66","United States","-","1.31","30-Jun-30","7.38","USD","24-Jun-22"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","283,006.62","0.07","283,006.62","275,000.00","275,000.00","101.14","United States","-","0.92","01-Aug-30","7.13","USD","10-Aug-22"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","282,995.91","0.07","282,995.91","282,000.00","282,000.00","99.59","United States","-","1.52","15-Sep-29","6.13","USD","17-Sep-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","282,436.53","0.07","282,436.53","277,000.00","277,000.00","100.93","United States","-","2.09","01-May-33","7.38","USD","22-Oct-24"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","282,299.92","0.07","282,299.92","295,000.00","295,000.00","95.19","United States","-","2.95","01-Oct-33","5.88","USD","22-Sep-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","281,677.27","0.07","281,677.27","299,000.00","299,000.00","90.91","United States","-","2.02","01-May-32","6.63","USD","02-May-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","281,631.64","0.07","281,631.64","270,000.00","270,000.00","100.87","United States","-","1.42","15-May-31","7.50","USD","22-May-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","281,122.97","0.07","281,122.97","285,000.00","285,000.00","96.66","United States","-","2.33","01-Jul-31","5.63","USD","25-Jun-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","280,284.33","0.07","280,284.33","275,000.00","275,000.00","99.90","United States","-","0.42","01-Aug-29","8.00","USD","30-Jul-21"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","280,120.27","0.07","280,120.27","275,000.00","275,000.00","101.03","United States","-","2.21","15-Mar-32","6.63","USD","07-Mar-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","279,949.32","0.07","279,949.32","290,000.00","290,000.00","95.61","United States","-","3.10","01-Mar-33","5.63","USD","27-Feb-26"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","279,638.89","0.07","279,638.89","280,000.00","280,000.00","99.30","United States","-","2.14","01-Apr-32","6.63","USD","17-Jun-24"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","279,473.08","0.07","279,473.08","305,000.00","305,000.00","91.04","United States","-","2.93","01-Mar-31","3.50","USD","19-Feb-21"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","279,320.13","0.07","279,320.13","290,000.00","290,000.00","95.22","United States","-","1.27","15-Aug-29","5.25","USD","25-Aug-21"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","279,143.98","0.07","279,143.98","281,000.00","281,000.00","98.40","United States","-","0.88","15-Feb-28","4.50","USD","07-Feb-20"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","278,992.71","0.07","278,992.71","275,000.00","275,000.00","99.49","United States","-","1.46","15-Jul-30","6.63","USD","26-Jul-23"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","278,996.78","0.07","278,996.78","270,000.00","270,000.00","100.30","United States","-","1.26","15-May-29","6.63","USD","04-Nov-24"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","278,683.72","0.07","278,683.72","285,000.00","285,000.00","95.43","United States","-","3.38","01-Dec-33","5.63","USD","24-Nov-25"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","278,360.26","0.07","278,360.26","290,000.00","290,000.00","95.78","United States","-","1.36","15-Apr-29","4.50","USD","01-Apr-21"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","278,335.97","0.07","278,335.97","275,000.00","275,000.00","98.28","United States","-","2.07","01-Jun-32","6.63","USD","22-May-26"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","278,342.63","0.07","278,342.63","276,000.00","276,000.00","100.32","United States","-","1.61","01-Oct-30","6.63","USD","30-Sep-20"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","278,237.02","0.07","278,237.02","350,000.00","350,000.00","78.54","United States","-","2.08","15-Mar-42","7.65","USD","12-Mar-12"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","278,251.14","0.07","278,251.14","300,000.00","300,000.00","92.19","United States","-","2.58","15-Sep-31","4.50","USD","10-Mar-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","278,179.59","0.07","278,179.59","285,000.00","285,000.00","97.31","United States","-","2.35","15-Oct-32","6.38","USD","03-Oct-25"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","277,705.14","0.07","277,705.14","365,000.00","365,000.00","75.89","United States","-","0.00","15-Oct-30","4.75","USD","19-Oct-20"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Other","Fixed Income","277,269.10","0.07","277,269.10","325,000.00","325,000.00","84.60","United States","-","0.00","14-Feb-31","8.00","USD","30-Jun-26"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","277,011.55","0.07","277,011.55","270,000.00","270,000.00","102.26","United States","-","1.37","31-Oct-29","7.25","USD","08-Oct-24"
"UFS","DOMTAR CORP 144A","Materials","Fixed Income","276,893.77","0.07","276,893.77","350,000.00","350,000.00","78.53","United States","-","0.00","01-Oct-28","6.75","USD","18-Oct-21"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","276,724.51","0.07","276,724.51","275,000.00","275,000.00","98.27","United States","-","3.39","15-Jun-34","6.25","USD","16-Jun-26"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Staples","Fixed Income","276,121.73","0.07","276,121.73","275,000.00","275,000.00","99.87","United States","-","0.68","01-Apr-29","6.25","USD","12-Feb-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","275,777.65","0.07","275,777.65","280,000.00","280,000.00","96.24","United States","-","4.08","15-Dec-35","6.00","USD","26-Nov-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","275,691.58","0.07","275,691.58","310,000.00","310,000.00","86.45","United States","-","0.00","15-Jan-34","8.50","USD","15-Jan-26"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","275,640.71","0.07","275,640.71","305,000.00","305,000.00","90.30","United States","-","2.25","23-Apr-30","2.95","USD","23-Apr-20"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","275,543.41","0.07","275,543.41","275,000.00","275,000.00","98.64","United States","-","3.26","31-Jan-34","6.25","USD","19-Aug-25"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","275,218.67","0.07","275,218.67","285,000.00","285,000.00","95.05","United States","-","1.64","15-Jun-29","4.00","USD","28-May-21"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","275,126.00","0.07","275,126.00","285,000.00","285,000.00","95.11","United States","-","1.82","15-Jun-29","3.75","USD","15-Jun-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","274,751.13","0.07","274,751.13","281,000.00","281,000.00","96.47","United States","-","1.04","01-Jul-28","3.88","USD","19-Aug-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","274,557.02","0.07","274,557.02","265,000.00","265,000.00","100.95","United States","-","2.09","15-Jun-32","7.00","USD","17-Jun-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273,890.81","0.07","273,890.81","270,000.00","270,000.00","99.16","United States","-","0.84","01-Jun-28","5.50","USD","22-May-20"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","273,892.41","0.07","273,892.41","290,000.00","290,000.00","93.93","United States","-","1.65","15-Sep-29","4.00","USD","13-Sep-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","273,818.28","0.07","273,818.28","270,000.00","270,000.00","98.64","United States","-","2.10","01-Jun-31","6.25","USD","20-May-26"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","272,945.23","0.07","272,945.23","272,000.00","272,000.00","99.80","United States","-","2.82","01-Apr-33","6.50","USD","20-Mar-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","272,867.53","0.07","272,867.53","280,000.00","280,000.00","96.84","United States","-","1.70","15-Sep-29","4.88","USD","09-Sep-19"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communication","Fixed Income","272,645.59","0.07","272,645.59","350,000.00","350,000.00","73.72","United States","-","0.00","15-Nov-30","9.00","USD","11-Mar-26"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","272,504.40","0.07","272,504.40","360,000.00","360,000.00","73.64","United States","-","0.00","15-Aug-30","9.88","USD","06-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","271,913.04","0.06","271,913.04","275,000.00","275,000.00","97.07","Canada","-","1.60","15-Jun-29","4.75","USD","08-Jun-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","271,810.26","0.06","271,810.26","275,000.00","275,000.00","98.56","Australia","-","2.84","15-Apr-32","6.13","USD","11-Apr-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","270,822.02","0.06","270,822.02","275,000.00","275,000.00","97.47","Canada","-","1.30","01-Aug-28","4.00","USD","23-Nov-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","270,723.71","0.06","270,723.71","275,000.00","275,000.00","98.01","United States","-","1.97","01-Oct-29","5.13","USD","20-Sep-19"
"VRTU","VIRTUSA CORP 144A","Information Technology","Fixed Income","270,305.23","0.06","270,305.23","275,000.00","275,000.00","95.58","United States","-","0.79","15-Dec-28","7.13","USD","17-Dec-20"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","270,323.26","0.06","270,323.26","312,000.00","312,000.00","83.68","United States","-","0.00","01-Jul-34","7.88","USD","16-Jun-26"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","270,103.83","0.06","270,103.83","270,000.00","270,000.00","98.37","United States","-","2.27","01-Feb-33","6.75","USD","26-Jan-26"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","269,921.62","0.06","269,921.62","280,000.00","280,000.00","94.50","United States","-","1.83","15-Nov-29","4.13","USD","18-Nov-21"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","269,824.01","0.06","269,824.01","260,000.00","260,000.00","101.23","Canada","-","2.82","15-Jun-33","6.75","USD","29-May-25"
"TCN","TELUS CORP (NC5.25)","Communication","Fixed Income","269,172.80","0.06","269,172.80","275,000.00","275,000.00","95.35","Canada","-","1.87","09-Jun-56","6.38","USD","09-Dec-25"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","268,970.11","0.06","268,970.11","280,000.00","280,000.00","95.87","United States","-","1.70","15-Apr-29","4.00","USD","25-Mar-21"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","268,712.51","0.06","268,712.51","255,000.00","255,000.00","104.37","United States","-","1.60","15-Sep-30","7.75","USD","13-Mar-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","268,670.26","0.06","268,670.26","250,000.00","250,000.00","104.76","Bermuda","-","0.46","15-Jul-31","9.13","USD","30-Jun-23"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","268,374.51","0.06","268,374.51","275,000.00","275,000.00","97.19","United States","-","0.96","01-Oct-28","5.00","USD","20-Aug-20"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","267,687.55","0.06","267,687.55","285,000.00","285,000.00","93.74","United States","-","1.68","15-Oct-29","4.00","USD","14-Oct-21"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","267,644.64","0.06","267,644.64","280,000.00","280,000.00","95.36","United States","-","3.85","15-Apr-34","5.50","USD","27-Feb-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","267,600.61","0.06","267,600.61","250,000.00","250,000.00","104.67","United States","-","0.72","01-Feb-31","9.38","USD","07-Feb-24"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","267,504.18","0.06","267,504.18","256,000.00","256,000.00","101.37","United States","-","2.73","15-Nov-32","6.75","USD","07-Nov-25"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","267,508.65","0.06","267,508.65","275,000.00","275,000.00","96.98","United States","-","2.94","15-Apr-34","6.38","USD","18-Mar-26"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","267,447.33","0.06","267,447.33","315,000.00","315,000.00","84.67","United States","-","0.00","15-Apr-29","5.50","USD","26-Mar-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","267,420.06","0.06","267,420.06","250,000.00","250,000.00","103.26","United States","-","1.19","15-May-54","8.00","USD","25-Jan-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","267,076.95","0.06","267,076.95","270,000.00","270,000.00","96.68","United States","-","1.37","15-May-29","4.88","USD","14-May-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","266,683.01","0.06","266,683.01","269,000.00","269,000.00","98.54","United States","-","0.89","15-Mar-28","4.75","USD","11-Dec-19"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","266,487.67","0.06","266,487.67","250,000.00","250,000.00","103.88","United States","-","0.60","01-Feb-29","10.75","USD","28-Jan-25"
"XYZ","BLOCK INC","Financials","Fixed Income","266,499.49","0.06","266,499.49","290,000.00","290,000.00","90.44","United States","-","3.08","01-Jun-31","3.50","USD","20-May-21"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","266,113.67","0.06","266,113.67","270,000.00","270,000.00","98.03","United States","-","2.75","01-Oct-33","6.50","USD","05-Sep-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","265,795.33","0.06","265,795.33","250,000.00","250,000.00","102.67","United States","-","1.58","15-May-32","7.88","USD","09-May-24"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","265,484.82","0.06","265,484.82","260,000.00","260,000.00","100.38","United States","-","2.34","01-Aug-32","6.88","USD","22-Jul-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","265,496.57","0.06","265,496.57","275,000.00","275,000.00","94.92","United States","-","1.65","01-Jun-29","3.88","USD","27-May-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","265,507.15","0.06","265,507.15","272,000.00","272,000.00","96.76","United States","-","1.20","15-Aug-28","4.00","USD","17-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","265,244.27","0.06","265,244.27","250,000.00","250,000.00","102.69","United States","-","1.31","15-Nov-28","7.35","USD","24-Aug-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","265,076.12","0.06","265,076.12","270,000.00","270,000.00","96.22","Ireland","-","2.02","15-Jun-30","5.15","USD","19-Jun-20"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","264,977.83","0.06","264,977.83","270,000.00","270,000.00","97.90","United States","-","3.20","15-Apr-33","5.75","USD","03-Oct-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","264,806.97","0.06","264,806.97","270,000.00","270,000.00","95.93","United States","-","1.78","15-Nov-29","4.63","USD","27-Oct-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","264,464.05","0.06","264,464.05","255,000.00","255,000.00","103.35","United States","-","2.54","15-Apr-34","7.75","USD","21-Nov-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","264,388.64","0.06","264,388.64","269,000.00","269,000.00","98.05","United States","-","3.07","15-Oct-32","5.75","USD","17-Sep-24"
"KARAU","KAROON USA FINANCE INC 144A","Energy","Fixed Income","263,975.00","0.06","263,975.00","250,000.00","250,000.00","100.69","United States","-","0.51","14-May-29","10.50","USD","14-May-24"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","263,841.07","0.06","263,841.07","263,000.00","263,000.00","99.51","United States","-","3.00","15-Mar-33","6.25","USD","11-Mar-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","263,873.28","0.06","263,873.28","250,000.00","250,000.00","102.01","United States","-","1.98","15-Nov-32","7.63","USD","10-Nov-25"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrials","Fixed Income","263,382.56","0.06","263,382.56","250,000.00","250,000.00","103.20","United States","-","1.19","01-Aug-30","8.50","USD","31-Jul-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","263,417.89","0.06","263,417.89","275,000.00","275,000.00","94.88","United States","-","2.08","15-Feb-30","4.25","USD","05-Aug-21"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","263,208.78","0.06","263,208.78","260,000.00","260,000.00","99.08","United States","-","1.43","15-Jul-30","7.25","USD","23-Jun-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","263,141.17","0.06","263,141.17","275,000.00","275,000.00","95.66","United States","-","2.21","30-Apr-30","4.50","USD","15-Jul-22"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","263,118.18","0.06","263,118.18","255,000.00","255,000.00","101.72","United States","-","2.32","15-Aug-32","6.88","USD","26-Aug-24"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","262,926.93","0.06","262,926.93","255,000.00","255,000.00","101.22","United States","-","1.73","01-Feb-32","7.50","USD","31-Jan-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","262,833.32","0.06","262,833.32","275,000.00","275,000.00","95.56","United States","-","2.04","01-May-30","4.63","USD","05-Nov-25"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","262,655.60","0.06","262,655.60","250,000.00","250,000.00","102.88","United States","-","1.60","15-Jul-29","7.33","USD","14-Jul-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","262,528.11","0.06","262,528.11","255,000.00","255,000.00","102.32","United States","-","1.15","01-Apr-30","7.88","USD","18-Mar-24"
"AIZ","ASSURANT INC","Financials","Fixed Income","262,356.89","0.06","262,356.89","260,000.00","260,000.00","100.23","United States","-","0.68","27-Mar-48","7.00","USD","27-Mar-18"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","262,013.33","0.06","262,013.33","275,000.00","275,000.00","95.10","United States","-","1.66","15-Apr-29","3.75","USD","24-Feb-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","261,942.93","0.06","261,942.93","285,000.00","285,000.00","88.73","United States","-","1.90","15-May-32","6.88","USD","08-May-25"
"IPHS","INNOPHOS HOLDINGS INC 144A","Materials","Fixed Income","261,850.44","0.06","261,850.44","275,000.00","275,000.00","90.84","United States","-","0.00","15-Jun-29","11.50","USD","20-Dec-24"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","261,710.55","0.06","261,710.55","280,000.00","280,000.00","93.15","United States","-","1.67","01-Oct-29","3.75","USD","29-Sep-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,170.40","0.06","261,170.40","260,000.00","260,000.00","100.15","United States","-","1.52","15-Oct-30","7.25","USD","26-Sep-25"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","261,189.45","0.06","261,189.45","275,000.00","275,000.00","94.75","United States","-","1.79","15-Apr-30","4.75","USD","22-Sep-21"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","260,820.18","0.06","260,820.18","275,000.00","275,000.00","92.72","United States","-","1.39","15-Nov-29","4.63","USD","18-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","260,669.99","0.06","260,669.99","300,000.00","300,000.00","86.70","United States","-","3.75","15-Oct-33","4.00","USD","05-Oct-21"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","260,670.22","0.06","260,670.22","275,000.00","275,000.00","93.97","United States","-","2.28","15-Sep-32","6.25","USD","11-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","260,597.99","0.06","260,597.99","273,000.00","273,000.00","94.68","United States","-","2.34","15-Mar-33","6.25","USD","11-Mar-25"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","260,306.58","0.06","260,306.58","250,000.00","250,000.00","103.65","France","-","1.09","15-Oct-30","10.00","USD","25-Mar-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260,244.49","0.06","260,244.49","250,000.00","250,000.00","102.97","United States","-","0.54","15-Mar-29","8.63","USD","13-Mar-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","260,182.40","0.06","260,182.40","260,000.00","260,000.00","97.61","United States","-","3.75","01-Jun-34","5.88","USD","29-May-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260,065.99","0.06","260,065.99","250,000.00","250,000.00","101.53","United States","-","2.27","30-Jun-33","7.38","USD","30-Jun-25"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","259,999.57","0.06","259,999.57","260,000.00","260,000.00","98.64","United States","-","0.86","15-Feb-29","6.38","USD","17-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","259,914.04","0.06","259,914.04","260,000.00","260,000.00","96.30","United States","-","1.48","15-Feb-31","8.00","USD","22-Nov-23"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","259,693.11","0.06","259,693.11","265,000.00","265,000.00","95.99","United States","-","1.52","30-Jul-30","7.88","USD","01-Aug-00"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","259,274.06","0.06","259,274.06","250,000.00","250,000.00","102.13","United States","-","0.76","15-Feb-29","7.38","USD","23-Jan-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259,302.76","0.06","259,302.76","260,000.00","260,000.00","97.95","United States","-","0.98","15-Jun-28","4.75","USD","01-Jul-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","259,220.14","0.06","259,220.14","251,000.00","251,000.00","102.53","Australia","-","0.21","01-Oct-28","9.25","USD","03-Oct-23"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","259,008.97","0.06","259,008.97","250,000.00","250,000.00","101.12","United States","-","1.29","15-Jun-29","6.63","USD","07-Jun-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","258,934.30","0.06","258,934.30","255,000.00","255,000.00","100.79","United States","-","1.32","01-Nov-29","6.88","USD","22-Oct-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","258,700.39","0.06","258,700.39","250,000.00","250,000.00","102.21","Canada","-","2.98","01-Mar-55","7.50","USD","06-Aug-25"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","258,559.51","0.06","258,559.51","250,000.00","250,000.00","101.85","United States","-","2.59","15-Feb-34","7.38","USD","17-Dec-25"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrials","Fixed Income","258,296.46","0.06","258,296.46","275,000.00","275,000.00","93.71","United States","-","0.93","15-Oct-28","4.50","USD","06-Oct-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","257,931.31","0.06","257,931.31","250,000.00","250,000.00","101.94","United States","-","1.88","01-Mar-32","7.25","USD","23-Feb-24"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","257,888.21","0.06","257,888.21","250,000.00","250,000.00","101.40","United States","-","1.54","30-Jan-30","6.88","USD","13-Jan-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257,834.87","0.06","257,834.87","250,000.00","250,000.00","101.36","United States","-","2.20","01-Aug-32","7.00","USD","25-Jul-24"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","257,775.93","0.06","257,775.93","258,000.00","258,000.00","99.26","United States","-","0.82","15-Mar-28","5.25","USD","27-Dec-17"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257,223.23","0.06","257,223.23","250,000.00","250,000.00","101.18","United States","-","1.33","01-Aug-29","6.75","USD","25-Jul-24"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","257,208.67","0.06","257,208.67","255,000.00","255,000.00","100.07","United States","-","2.95","15-Mar-33","6.38","USD","06-Mar-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","257,159.52","0.06","257,159.52","250,000.00","250,000.00","101.26","United States","-","1.43","15-Feb-31","7.50","USD","12-Feb-26"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","256,982.05","0.06","256,982.05","250,000.00","250,000.00","100.14","United States","-","3.34","10-Dec-54","6.75","USD","10-Dec-24"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","256,872.95","0.06","256,872.95","265,000.00","265,000.00","95.53","United States","-","1.75","15-Jan-30","4.75","USD","16-Oct-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","256,811.03","0.06","256,811.03","250,000.00","250,000.00","101.75","United States","-","1.75","15-Sep-31","7.50","USD","06-Feb-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","256,820.12","0.06","256,820.12","290,000.00","290,000.00","87.11","United States","-","2.00","15-Feb-33","6.88","USD","06-Feb-25"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","256,732.01","0.06","256,732.01","250,000.00","250,000.00","100.46","United States","-","0.88","01-Feb-30","8.88","USD","24-Jan-24"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","256,617.25","0.06","256,617.25","280,000.00","280,000.00","89.39","United States","-","1.54","15-May-30","4.88","USD","09-Oct-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","256,439.45","0.06","256,439.45","250,000.00","250,000.00","102.56","United States","-","1.88","01-May-32","7.25","USD","30-Apr-24"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","256,267.16","0.06","256,267.16","300,000.00","300,000.00","85.13","United States","-","2.26","01-Oct-31","3.63","USD","17-Sep-21"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","256,131.18","0.06","256,131.18","250,000.00","250,000.00","100.41","United States","-","1.67","15-Jan-31","6.88","USD","11-Dec-25"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utilities","Fixed Income","256,049.64","0.06","256,049.64","250,000.00","250,000.00","101.65","United States","-","3.74","15-Mar-57","7.25","USD","24-Sep-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255,858.33","0.06","255,858.33","250,000.00","250,000.00","101.97","United States","-","2.04","15-Oct-33","7.88","USD","01-Oct-25"
"KNIRIV","KNIFE RIVER CORP 144A","Materials","Fixed Income","255,728.41","0.06","255,728.41","250,000.00","250,000.00","102.27","United States","-","1.06","01-May-31","7.75","USD","25-Apr-23"
"MATV","MATIV HOLDINGS INC 144A","Materials","Fixed Income","255,468.49","0.06","255,468.49","250,000.00","250,000.00","101.50","United States","-","1.01","01-Oct-29","8.00","USD","07-Oct-24"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","255,403.34","0.06","255,403.34","250,000.00","250,000.00","100.12","Canada","-","0.41","15-Jan-29","6.88","USD","15-Jun-21"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Staples","Fixed Income","255,265.74","0.06","255,265.74","275,000.00","275,000.00","91.30","United States","-","2.71","15-Jun-31","4.00","USD","17-Jun-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","255,218.42","0.06","255,218.42","260,000.00","260,000.00","97.63","United States","-","2.97","01-Oct-33","6.25","USD","24-Sep-25"
"ADIG","ADI GLOBAL DISTRIBUTION FUNDING LL 144A","Other","Fixed Income","254,956.56","0.06","254,956.56","250,000.00","250,000.00","99.57","United States","-","2.55","15-Jul-34","7.13","USD","30-Jun-26"
"MBI","MBIA INC","Financials","Fixed Income","254,890.50","0.06","254,890.50","250,000.00","250,000.00","99.57","United States","-","5.02","01-Dec-34","5.70","USD","24-Nov-04"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","254,640.25","0.06","254,640.25","250,000.00","250,000.00","101.84","United States","-","1.06","01-May-29","7.00","USD","30-Apr-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communication","Fixed Income","254,535.36","0.06","254,535.36","250,000.00","250,000.00","101.79","France","-","0.62","01-May-29","8.13","USD","19-Sep-23"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","254,479.30","0.06","254,479.30","265,000.00","265,000.00","95.71","Canada","-","3.28","15-Oct-55","7.00","USD","27-Jun-25"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Health Care","Fixed Income","254,354.02","0.06","254,354.02","275,000.00","275,000.00","91.66","United States","-","0.81","15-Aug-28","3.88","USD","07-Aug-20"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","254,254.04","0.06","254,254.04","270,000.00","270,000.00","93.60","United States","-","2.33","01-Apr-33","6.63","USD","14-Mar-25"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","253,964.10","0.06","253,964.10","253,000.00","253,000.00","98.90","United States","-","1.49","15-Aug-31","7.13","USD","16-Aug-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","253,910.58","0.06","253,910.58","270,000.00","270,000.00","92.21","United States","-","2.84","15-May-31","4.00","USD","24-May-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","253,903.62","0.06","253,903.62","225,000.00","225,000.00","109.18","United States","-","1.57","15-Jun-33","9.63","USD","03-Jun-25"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","253,778.50","0.06","253,778.50","255,000.00","255,000.00","97.86","United States","-","1.11","15-Jun-28","4.38","USD","02-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","253,590.76","0.06","253,590.76","240,000.00","240,000.00","103.24","Canada","-","1.74","01-Jul-31","7.25","USD","04-Apr-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","253,447.40","0.06","253,447.40","255,000.00","255,000.00","96.93","United States","-","1.55","15-Nov-29","5.38","USD","07-Nov-19"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253,477.47","0.06","253,477.47","250,000.00","250,000.00","99.35","United States","-","1.12","15-Jun-29","5.38","USD","08-Jun-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","252,979.02","0.06","252,979.02","250,000.00","250,000.00","100.20","United States","-","0.95","01-Mar-28","5.88","USD","12-Feb-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","252,804.14","0.06","252,804.14","255,000.00","255,000.00","98.77","United States","-","1.09","15-Oct-54","7.95","USD","11-Jun-24"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","252,598.36","0.06","252,598.36","250,000.00","250,000.00","100.14","United States","-","2.24","15-Dec-56","6.75","USD","14-Sep-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","252,550.67","0.06","252,550.67","251,000.00","251,000.00","98.50","United States","-","1.46","01-Jun-29","5.13","USD","21-May-19"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","252,390.75","0.06","252,390.75","255,000.00","255,000.00","96.48","Luxembourg","-","1.58","30-Oct-29","5.00","USD","22-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","252,307.39","0.06","252,307.39","240,000.00","240,000.00","103.03","United States","-","0.86","15-Aug-30","9.88","USD","14-Aug-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","252,222.17","0.06","252,222.17","275,000.00","275,000.00","91.63","Japan","-","0.89","29-Apr-61","7.63","USD","29-Oct-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","252,063.85","0.06","252,063.85","250,000.00","250,000.00","99.12","United States","-","1.24","15-Jul-29","5.75","USD","30-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","252,029.38","0.06","252,029.38","264,000.00","264,000.00","94.85","United States","-","1.52","01-Mar-29","3.63","USD","14-Sep-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251,667.29","0.06","251,667.29","245,000.00","245,000.00","100.99","United States","-","1.33","01-Feb-30","7.00","USD","16-May-24"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","251,495.07","0.06","251,495.07","250,000.00","250,000.00","100.30","United States","-","1.32","15-Apr-29","6.25","USD","09-Apr-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","251,342.84","0.06","251,342.84","275,000.00","275,000.00","89.91","United States","-","1.17","15-Jul-29","5.00","USD","27-Apr-22"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","251,345.44","0.06","251,345.44","250,000.00","250,000.00","99.00","United States","-","2.41","01-Aug-31","6.13","USD","16-Jun-26"
"PEB","PEBBLEBROOK HOTEL LP 144A","Real Estate","Fixed Income","251,237.32","0.06","251,237.32","250,000.00","250,000.00","100.19","United States","-","1.52","15-Oct-29","6.38","USD","03-Oct-24"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","251,058.41","0.06","251,058.41","254,000.00","254,000.00","97.70","United States","-","1.71","15-Feb-30","5.38","USD","11-Feb-22"
"BALL","BALL CORPORATION","Materials","Fixed Income","250,853.31","0.06","250,853.31","280,000.00","280,000.00","89.20","United States","-","3.52","15-Sep-31","3.13","USD","14-Sep-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","250,818.85","0.06","250,818.85","245,000.00","245,000.00","100.76","United States","-","1.40","01-Aug-29","6.50","USD","01-Oct-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","250,789.27","0.06","250,789.27","250,000.00","250,000.00","98.28","United States","-","1.92","31-Dec-30","6.00","USD","22-Dec-20"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","250,498.07","0.06","250,498.07","255,000.00","255,000.00","96.85","United States","-","2.18","15-Jan-30","4.75","USD","11-Sep-19"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","250,211.29","0.06","250,211.29","235,000.00","235,000.00","103.77","United States","-","1.32","15-Jan-31","9.25","USD","27-Oct-25"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","249,922.80","0.06","249,922.80","345,000.00","345,000.00","70.94","Netherlands","-","0.00","28-Feb-30","5.13","USD","11-Feb-20"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financials","Fixed Income","249,843.86","0.06","249,843.86","250,000.00","250,000.00","98.29","United States","-","0.66","01-Sep-30","9.75","USD","20-Aug-25"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","249,780.24","0.06","249,780.24","310,000.00","310,000.00","78.24","Canada","-","0.00","15-Jul-32","7.88","USD","02-Jul-25"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","249,713.54","0.06","249,713.54","250,000.00","250,000.00","98.51","United States","-","0.02","15-Mar-34","11.00","USD","05-Mar-26"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","249,617.07","0.06","249,617.07","250,000.00","250,000.00","98.51","United States","-","3.06","15-Aug-33","6.25","USD","15-Aug-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","249,177.54","0.06","249,177.54","355,000.00","355,000.00","69.24","United Kingdom","-","0.00","15-Aug-30","4.50","USD","29-Jun-20"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Consumer Discretionary","Fixed Income","248,918.75","0.06","248,918.75","250,000.00","250,000.00","98.88","United States","-","1.49","01-Oct-30","8.00","USD","25-Sep-25"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248,923.05","0.06","248,923.05","250,000.00","250,000.00","96.65","Netherlands","-","3.12","01-Jun-31","6.95","USD","01-Jun-26"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","248,813.52","0.06","248,813.52","250,000.00","250,000.00","98.16","United States","-","2.84","15-Aug-33","6.38","USD","18-Aug-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","248,680.87","0.06","248,680.87","245,000.00","245,000.00","98.20","United States","-","2.00","15-Nov-56","7.13","USD","27-Feb-26"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","248,707.55","0.06","248,707.55","235,000.00","235,000.00","104.38","United States","-","0.79","01-Sep-31","8.88","USD","24-Aug-23"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","248,459.34","0.06","248,459.34","272,000.00","272,000.00","91.02","United States","-","2.74","01-Apr-31","3.75","USD","01-Mar-21"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","248,388.17","0.06","248,388.17","245,000.00","245,000.00","99.54","United States","-","2.35","01-Nov-31","6.25","USD","19-Sep-24"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248,406.10","0.06","248,406.10","250,000.00","250,000.00","96.24","Netherlands","-","3.92","01-Jun-33","7.45","USD","01-Jun-26"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","248,352.14","0.06","248,352.14","250,000.00","250,000.00","97.94","United States","-","1.19","30-Jun-28","4.13","USD","21-Jun-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","248,139.59","0.06","248,139.59","255,000.00","255,000.00","96.54","United States","-","2.88","15-Sep-33","6.13","USD","20-Aug-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","247,998.94","0.06","247,998.94","255,000.00","255,000.00","95.39","United States","-","1.88","01-Dec-29","4.50","USD","18-Nov-21"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","247,958.52","0.06","247,958.52","317,000.00","317,000.00","77.81","United States","-","0.00","01-Nov-29","6.00","USD","15-Oct-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","247,696.99","0.06","247,696.99","325,000.00","325,000.00","74.32","United States","-","0.81","19-May-32","4.20","USD","19-May-20"
"OLN","OLIN CORP","Materials","Fixed Income","247,540.17","0.06","247,540.17","250,000.00","250,000.00","97.59","United States","-","1.26","01-Aug-29","5.63","USD","16-Jul-19"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","247,556.00","0.06","247,556.00","250,000.00","250,000.00","98.14","United States","-","2.63","15-Mar-34","6.75","USD","04-Mar-26"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247,531.86","0.06","247,531.86","240,000.00","240,000.00","102.22","United States","-","2.29","15-Mar-33","7.38","USD","10-Mar-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","247,133.09","0.06","247,133.09","250,000.00","250,000.00","96.77","United States","-","2.14","15-May-29","4.50","USD","06-Jul-21"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","247,146.26","0.06","247,146.26","250,000.00","250,000.00","97.41","United States","-","3.45","15-Feb-56","6.75","USD","25-Aug-25"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","247,002.74","0.06","247,002.74","255,000.00","255,000.00","93.97","United States","-","1.98","15-Jun-32","7.63","USD","16-Jun-25"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","246,521.05","0.06","246,521.05","250,000.00","250,000.00","97.43","United States","-","1.98","01-Feb-30","4.75","USD","18-Sep-19"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","246,458.81","0.06","246,458.81","340,000.00","340,000.00","71.02","United States","-","5.09","15-Jan-44","5.00","USD","06-Jun-14"
"TWI","TITAN INTERNATIONAL INC","Industrials","Fixed Income","246,483.61","0.06","246,483.61","250,000.00","250,000.00","98.55","United States","-","0.66","30-Apr-28","7.00","USD","01-Nov-21"
"SESGFP","SES AMERICOM INC 144A","Communication","Fixed Income","246,405.41","0.06","246,405.41","375,000.00","375,000.00","65.16","United States","-","4.65","25-Mar-44","5.30","USD","25-Mar-14"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","246,243.14","0.06","246,243.14","475,000.00","475,000.00","49.78","United States","-","0.00","15-Nov-31","4.50","USD","13-May-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","245,998.78","0.06","245,998.78","250,000.00","250,000.00","97.88","United States","-","0.93","29-Sep-28","5.63","USD","29-Sep-25"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","245,774.39","0.06","245,774.39","250,000.00","250,000.00","97.16","United States","-","3.47","15-Aug-34","6.13","USD","24-Aug-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","245,706.58","0.06","245,706.58","270,000.00","270,000.00","89.37","United States","-","2.02","01-Jul-31","4.88","USD","28-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245,672.14","0.06","245,672.14","240,000.00","240,000.00","100.43","United States","-","0.59","15-Jan-28","6.63","USD","09-May-19"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","245,640.12","0.06","245,640.12","271,000.00","271,000.00","90.09","United States","-","3.47","01-Sep-31","3.38","USD","18-Aug-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","245,565.48","0.06","245,565.48","250,000.00","250,000.00","97.93","United States","-","2.80","15-Apr-33","6.25","USD","25-Sep-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","245,493.87","0.06","245,493.87","325,000.00","325,000.00","75.50","United States","-","0.00","30-Apr-36","6.88","USD","18-Oct-06"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","245,306.43","0.06","245,306.43","270,000.00","270,000.00","89.76","United States","-","3.22","15-Jan-32","3.75","USD","01-Oct-21"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","245,023.14","0.06","245,023.14","250,000.00","250,000.00","96.04","Canada","-","1.62","15-May-29","4.25","USD","11-May-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","244,829.31","0.06","244,829.31","255,000.00","255,000.00","94.79","United States","-","1.67","01-Mar-56","7.25","USD","26-Nov-25"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","244,686.13","0.06","244,686.13","225,000.00","225,000.00","106.66","United States","-","1.14","15-Feb-31","9.75","USD","12-Jan-26"
"ARKO","ARKO CORP 144A","Consumer Discretionary","Fixed Income","244,588.49","0.06","244,588.49","275,000.00","275,000.00","86.56","United States","-","0.41","15-Nov-29","5.13","USD","21-Oct-21"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","244,301.35","0.06","244,301.35","256,000.00","256,000.00","95.24","United States","-","1.46","15-Apr-29","4.13","USD","29-Mar-21"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","244,071.80","0.06","244,071.80","245,000.00","245,000.00","98.66","Netherlands","-","1.74","01-Sep-30","5.88","USD","29-Aug-22"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","244,007.50","0.06","244,007.50","250,000.00","250,000.00","97.44","United States","-","1.56","23-Apr-30","6.75","USD","23-Apr-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","243,905.79","0.06","243,905.79","245,000.00","245,000.00","96.50","United States","-","0.88","01-Jul-31","9.25","USD","26-Jun-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","243,828.76","0.06","243,828.76","250,000.00","250,000.00","97.00","Ireland","-","2.48","30-Sep-32","6.13","USD","17-Sep-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","243,833.49","0.06","243,833.49","250,000.00","250,000.00","96.73","United States","-","2.48","15-Mar-33","6.25","USD","20-Sep-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","243,048.42","0.06","243,048.42","250,000.00","250,000.00","96.45","United States","-","3.41","15-Mar-34","5.88","USD","18-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","242,777.52","0.06","242,777.52","255,000.00","255,000.00","93.46","United States","-","0.93","15-Jan-29","6.00","USD","28-Dec-20"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","242,793.81","0.06","242,793.81","236,000.00","236,000.00","99.87","United States","-","2.33","15-May-32","6.50","USD","08-May-24"
"PTC","PTC INC 144A","Information Technology","Fixed Income","242,693.46","0.06","242,693.46","245,000.00","245,000.00","98.23","United States","-","0.97","15-Feb-28","4.00","USD","13-Feb-20"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","242,236.92","0.06","242,236.92","265,000.00","265,000.00","90.43","United States","-","2.16","15-Mar-34","7.88","USD","12-Mar-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","242,137.22","0.06","242,137.22","242,000.00","242,000.00","98.04","Canada","-","0.91","01-Jun-28","4.88","USD","08-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","242,020.20","0.06","242,020.20","235,000.00","235,000.00","99.72","United States","-","1.65","15-Nov-31","7.13","USD","19-Aug-24"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","241,867.49","0.06","241,867.49","255,000.00","255,000.00","93.83","United States","-","1.99","31-Jan-30","4.00","USD","18-Jan-22"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrials","Fixed Income","241,813.81","0.06","241,813.81","225,000.00","225,000.00","106.68","United States","-","1.17","01-Oct-31","9.25","USD","19-Sep-24"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","241,650.87","0.06","241,650.87","250,000.00","250,000.00","96.38","United States","-","3.34","15-Apr-34","6.00","USD","05-Mar-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","241,657.70","0.06","241,657.70","245,000.00","245,000.00","97.90","United States","-","3.15","01-Feb-35","6.63","USD","22-Sep-26"
"NAVI","NAVIENT CORP","Financials","Fixed Income","241,512.69","0.06","241,512.69","254,000.00","254,000.00","94.40","United States","-","1.08","15-Mar-29","5.50","USD","04-Nov-21"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","240,937.88","0.06","240,937.88","250,000.00","250,000.00","96.36","United States","-","3.08","01-May-34","6.13","USD","01-May-26"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","240,335.86","0.06","240,335.86","240,000.00","240,000.00","97.84","United States","-","1.49","15-May-29","5.00","USD","01-Apr-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","240,068.91","0.06","240,068.91","235,000.00","235,000.00","101.25","United States","-","1.78","01-May-31","7.00","USD","11-Apr-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","239,538.03","0.06","239,538.03","230,000.00","230,000.00","102.00","United States","-","1.25","15-Jan-29","7.25","USD","15-Dec-23"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Materials","Fixed Income","239,510.88","0.06","239,510.88","300,000.00","300,000.00","75.37","United Kingdom","-","0.00","15-Mar-29","9.63","USD","14-Nov-23"
"XPO","XPO INC 144A","Industrials","Fixed Income","238,375.76","0.06","238,375.76","230,000.00","230,000.00","101.85","United States","-","1.91","01-Feb-32","7.13","USD","13-Dec-23"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","237,889.06","0.06","237,889.06","240,000.00","240,000.00","96.45","United States","-","3.70","01-Jun-34","5.75","USD","14-May-26"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","237,829.18","0.06","237,829.18","245,000.00","245,000.00","94.86","United States","-","3.53","15-Jul-37","7.60","USD","17-Jul-07"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","237,833.01","0.06","237,833.01","245,000.00","245,000.00","95.21","United States","-","1.70","01-May-29","3.75","USD","01-Dec-20"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","237,665.43","0.06","237,665.43","237,000.00","237,000.00","98.90","United States","-","0.84","15-Jan-28","4.75","USD","27-Dec-17"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","237,580.77","0.06","237,580.77","225,000.00","225,000.00","103.28","United States","-","0.72","01-Aug-29","9.13","USD","12-Aug-24"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237,514.16","0.06","237,514.16","240,000.00","240,000.00","97.97","United States","-","1.48","15-Feb-29","4.75","USD","04-Feb-21"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","237,320.61","0.06","237,320.61","235,000.00","235,000.00","98.07","United States","-","1.56","15-May-30","6.38","USD","13-Nov-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","236,886.51","0.06","236,886.51","390,000.00","390,000.00","59.75","United States","-","0.50","01-Sep-43","5.85","USD","19-Aug-13"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","236,823.79","0.06","236,823.79","260,000.00","260,000.00","90.59","United States","-","1.82","15-Sep-30","4.00","USD","17-Dec-20"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Energy","Fixed Income","236,520.06","0.06","236,520.06","225,000.00","225,000.00","103.47","United States","-","0.32","01-Mar-29","9.75","USD","01-Dec-23"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","236,382.48","0.06","236,382.48","235,000.00","235,000.00","98.42","United States","-","2.60","15-Jul-33","6.63","USD","02-Jul-26"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235,950.08","0.06","235,950.08","227,000.00","227,000.00","101.13","United States","-","0.57","15-Jun-29","7.50","USD","20-Jun-19"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Financials","Fixed Income","235,794.83","0.06","235,794.83","325,000.00","325,000.00","68.78","United States","-","0.00","01-Jun-30","9.00","USD","01-Jun-23"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","235,483.25","0.06","235,483.25","260,000.00","260,000.00","88.78","United States","-","3.16","15-May-32","3.88","USD","16-Nov-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","235,492.76","0.06","235,492.76","450,000.00","450,000.00","51.76","United States","-","2.16","15-Mar-43","4.38","USD","19-Jul-13"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235,356.36","0.06","235,356.36","245,000.00","245,000.00","95.25","United States","-","2.34","15-Mar-33","6.50","USD","17-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","234,967.01","0.06","234,967.01","249,487.00","249,487.00","93.87","France","-","1.57","15-Oct-30","6.88","USD","01-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","234,710.58","0.06","234,710.58","234,000.00","234,000.00","97.91","United States","-","2.22","15-Jun-32","6.38","USD","15-Jun-22"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","234,359.38","0.06","234,359.38","231,000.00","231,000.00","100.86","United States","-","1.16","30-Sep-30","7.13","USD","19-Sep-22"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","234,302.60","0.06","234,302.60","245,000.00","245,000.00","93.56","United States","-","2.13","01-Jun-31","5.00","USD","24-May-21"
"HNI","HNI CORP 144A","Industrials","Fixed Income","233,482.62","0.06","233,482.62","235,000.00","235,000.00","97.88","United States","-","1.34","18-Jan-29","5.13","USD","10-Dec-25"
"BALL","BALL CORPORATION","Materials","Fixed Income","233,210.39","0.06","233,210.39","235,000.00","235,000.00","97.42","United States","-","4.22","15-Sep-33","5.50","USD","14-Aug-25"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","233,238.12","0.06","233,238.12","245,000.00","245,000.00","93.78","United States","-","3.35","15-Jul-32","4.88","USD","02-May-16"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","233,164.50","0.06","233,164.50","232,000.00","232,000.00","98.38","United States","-","1.03","15-May-28","4.63","USD","22-Nov-19"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","232,557.10","0.06","232,557.10","235,000.00","235,000.00","98.53","Canada","-","0.69","15-Apr-29","9.13","USD","05-Apr-24"
"EZPW","EZCORP INC. 144A","Financials","Fixed Income","231,911.96","0.06","231,911.96","225,000.00","225,000.00","102.44","United States","-","2.12","01-Apr-32","7.38","USD","28-Mar-25"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","231,614.02","0.06","231,614.02","229,000.00","229,000.00","97.97","United States","-","2.38","01-Nov-32","6.38","USD","22-Oct-24"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","231,549.84","0.06","231,549.84","245,000.00","245,000.00","92.18","United States","-","1.87","15-Jan-33","8.00","USD","27-Nov-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","231,240.09","0.06","231,240.09","235,000.00","235,000.00","97.27","United States","-","3.52","15-Feb-35","6.25","USD","25-Aug-26"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","231,075.03","0.06","231,075.03","240,000.00","240,000.00","95.08","United States","-","2.13","15-Jan-30","4.13","USD","28-Jan-22"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","230,624.05","0.06","230,624.05","220,000.00","220,000.00","101.92","Canada","-","2.11","01-Jun-32","7.00","USD","05-Jun-24"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","230,484.02","0.05","230,484.02","235,000.00","235,000.00","96.63","United States","-","3.27","01-Feb-33","5.75","USD","14-Jan-26"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","230,299.81","0.05","230,299.81","239,000.00","239,000.00","93.84","Canada","-","0.40","01-Jul-29","7.63","USD","23-Feb-24"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","230,113.77","0.05","230,113.77","230,000.00","230,000.00","98.20","United States","-","2.72","15-Jan-33","6.25","USD","18-Nov-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","230,063.18","0.05","230,063.18","225,000.00","225,000.00","101.00","United States","-","1.66","01-Sep-31","7.38","USD","06-Aug-24"
"XHR","XHR LP 144A","Real Estate","Fixed Income","229,715.89","0.05","229,715.89","232,000.00","232,000.00","96.97","United States","-","1.47","01-Jun-29","4.88","USD","27-May-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","229,181.89","0.05","229,181.89","230,000.00","230,000.00","98.75","United States","-","2.03","15-Sep-32","7.13","USD","11-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","228,538.64","0.05","228,538.64","230,000.00","230,000.00","97.62","Canada","-","2.03","31-Jul-56","6.88","USD","27-Mar-26"
"TPB","TURNING POINT BRANDS INC 144A","Consumer Staples","Fixed Income","228,396.72","0.05","228,396.72","225,000.00","225,000.00","100.51","United States","-","1.78","15-Mar-32","7.63","USD","19-Feb-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","228,301.82","0.05","228,301.82","240,000.00","240,000.00","93.24","United States","-","2.59","01-Jun-31","4.50","USD","20-May-21"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","227,781.48","0.05","227,781.48","240,000.00","240,000.00","92.29","Canada","-","3.39","09-Jun-56","6.63","USD","09-Dec-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","227,726.59","0.05","227,726.59","240,000.00","240,000.00","94.72","United States","-","2.25","23-Apr-32","6.88","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","227,630.10","0.05","227,630.10","222,000.00","222,000.00","100.13","United States","-","0.92","15-Jan-30","8.25","USD","13-Sep-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","227,588.43","0.05","227,588.43","225,000.00","225,000.00","100.24","United States","-","0.89","15-Sep-28","7.05","USD","15-Sep-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","227,603.32","0.05","227,603.32","225,000.00","225,000.00","100.31","United States","-","0.42","15-Mar-28","6.75","USD","15-Mar-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","227,590.76","0.05","227,590.76","250,000.00","250,000.00","89.73","Canada","-","0.00","15-Feb-29","6.25","USD","26-May-20"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","227,482.44","0.05","227,482.44","225,000.00","225,000.00","100.78","United States","-","1.16","15-Apr-29","6.75","USD","04-Apr-24"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","227,267.87","0.05","227,267.87","325,000.00","325,000.00","69.59","United States","-","0.00","15-Oct-32","7.25","USD","22-Sep-25"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","227,170.60","0.05","227,170.60","243,000.00","243,000.00","92.62","United States","-","1.50","01-Mar-30","5.13","USD","19-Aug-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","227,082.66","0.05","227,082.66","225,000.00","225,000.00","98.67","Japan","-","2.25","17-Jul-32","7.75","USD","17-Jul-25"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","227,032.91","0.05","227,032.91","220,000.00","220,000.00","100.07","United States","-","1.92","15-May-31","6.75","USD","06-Nov-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrials","Fixed Income","226,748.25","0.05","226,748.25","225,000.00","225,000.00","98.66","United States","-","1.93","30-Jan-31","6.25","USD","01-Dec-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","226,655.99","0.05","226,655.99","225,000.00","225,000.00","96.73","United States","-","1.70","15-May-32","8.63","USD","16-Apr-24"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","226,329.62","0.05","226,329.62","225,000.00","225,000.00","98.74","United States","-","2.17","15-Jan-57","6.55","USD","20-Jul-26"
"RAX","RACKSPACE FINANCE LLC 144A","Information Technology","Fixed Income","226,250.24","0.05","226,250.24","275,000.00","275,000.00","81.52","United States","-","0.00","15-May-28","3.50","USD","12-Mar-24"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Industrials","Fixed Income","226,222.74","0.05","226,222.74","250,000.00","250,000.00","87.06","United States","-","0.00","15-Jun-30","9.00","USD","28-May-24"
"CPB","CAMPBELLS CO","Consumer Staples","Fixed Income","226,034.99","0.05","226,034.99","225,000.00","225,000.00","99.82","United States","-","2.05","05-Apr-57","8.50","USD","05-Oct-26"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","226,064.82","0.05","226,064.82","225,000.00","225,000.00","99.00","United States","-","1.27","15-Aug-29","6.88","USD","06-Jun-24"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","226,069.43","0.05","226,069.43","230,000.00","230,000.00","97.82","United States","-","2.25","01-Oct-30","5.50","USD","10-Sep-25"
"CNW","XPO CNW INC","Industrials","Fixed Income","225,996.97","0.05","225,996.97","225,000.00","225,000.00","99.69","United States","-","3.15","01-May-34","6.70","USD","05-Aug-04"
"BXC","BLUELINX HOLDINGS INC 144A","Industrials","Fixed Income","225,920.82","0.05","225,920.82","225,000.00","225,000.00","97.63","United States","-","1.16","15-Nov-29","6.00","USD","25-Oct-21"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","225,249.64","0.05","225,249.64","223,000.00","223,000.00","98.37","United States","-","1.00","15-Nov-28","5.75","USD","27-Nov-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","224,685.75","0.05","224,685.75","225,000.00","225,000.00","99.54","United States","-","1.29","15-Apr-30","6.75","USD","14-Apr-23"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","224,579.38","0.05","224,579.38","225,000.00","225,000.00","98.42","United States","-","2.98","15-Feb-34","6.50","USD","23-Jan-26"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","224,508.37","0.05","224,508.37","225,000.00","225,000.00","97.89","United States","-","1.51","01-Jan-30","5.63","USD","13-Dec-21"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","224,462.28","0.05","224,462.28","225,000.00","225,000.00","97.23","United States","-","3.68","01-Jun-34","5.88","USD","27-May-26"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","224,217.46","0.05","224,217.46","230,000.00","230,000.00","97.18","Canada","-","1.66","15-Oct-55","6.63","USD","27-Jun-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","224,036.77","0.05","224,036.77","225,000.00","225,000.00","99.30","Cayman Islands","-","1.69","17-Apr-32","7.63","USD","17-Apr-24"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","223,962.26","0.05","223,962.26","220,000.00","220,000.00","99.02","United States","-","4.22","01-Jun-37","6.65","USD","21-May-07"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","223,758.78","0.05","223,758.78","280,000.00","280,000.00","76.56","United States","-","0.00","15-May-31","7.25","USD","25-May-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223,647.58","0.05","223,647.58","220,000.00","220,000.00","100.30","United States","-","0.35","15-Feb-28","6.50","USD","13-Feb-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","223,557.04","0.05","223,557.04","215,000.00","215,000.00","100.62","United States","-","1.62","01-May-31","6.75","USD","25-Apr-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","223,197.04","0.05","223,197.04","210,000.00","210,000.00","102.94","United States","-","1.84","01-Jun-56","8.00","USD","20-Nov-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","223,145.40","0.05","223,145.40","225,000.00","225,000.00","98.67","Israel","-","1.24","30-Mar-28","5.38","USD","24-Mar-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","222,981.16","0.05","222,981.16","220,000.00","220,000.00","100.79","Australia","-","1.85","01-Apr-31","7.00","USD","01-Oct-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","222,988.02","0.05","222,988.02","225,000.00","225,000.00","97.63","United States","-","1.80","15-Jul-29","4.95","USD","12-Apr-19"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","222,270.68","0.05","222,270.68","280,000.00","280,000.00","78.37","Netherlands","-","0.00","15-Feb-30","4.75","USD","16-Nov-21"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","221,975.32","0.05","221,975.32","225,000.00","225,000.00","97.09","United States","-","1.03","15-Jun-28","4.13","USD","18-May-21"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","221,815.21","0.05","221,815.21","225,000.00","225,000.00","97.67","United States","-","1.24","15-Aug-28","4.38","USD","13-Aug-20"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","221,787.33","0.05","221,787.33","225,000.00","225,000.00","98.06","United States","-","2.82","01-Oct-32","6.00","USD","03-Oct-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","221,312.94","0.05","221,312.94","230,000.00","230,000.00","95.50","United States","-","3.44","15-Mar-34","5.75","USD","11-Mar-26"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,178.36","0.05","221,178.36","225,000.00","225,000.00","97.49","Canada","-","0.87","15-Feb-28","3.88","USD","18-Feb-20"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","221,198.73","0.05","221,198.73","225,000.00","225,000.00","96.49","United States","-","1.45","15-Jan-30","6.13","USD","20-Nov-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","220,933.48","0.05","220,933.48","220,000.00","220,000.00","100.13","United States","-","0.87","15-Apr-30","7.00","USD","24-Aug-23"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","220,895.34","0.05","220,895.34","225,000.00","225,000.00","96.24","United States","-","3.68","01-Jul-34","5.75","USD","23-Dec-25"
"KBR","KBR INC 144A","Industrials","Fixed Income","220,628.44","0.05","220,628.44","225,000.00","225,000.00","97.63","United States","-","1.18","30-Sep-28","4.75","USD","30-Sep-20"
"GNW","GENWORTH FINANCIAL INC","Financials","Fixed Income","220,349.97","0.05","220,349.97","225,000.00","225,000.00","95.46","United States","-","3.00","15-Jun-34","6.50","USD","15-Jun-04"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","220,328.29","0.05","220,328.29","244,000.00","244,000.00","88.59","United States","-","2.26","01-Dec-31","4.13","USD","24-Nov-21"
"CPREIT","CHAMPION MTN LTD MTN RegS","Real Estate","Fixed Income","219,875.72","0.05","219,875.72","250,000.00","250,000.00","86.82","Cayman Islands","-","2.99","15-Jun-30","2.95","USD","15-Jun-20"
"TROX","TRONOX INC 144A","Materials","Fixed Income","219,755.23","0.05","219,755.23","230,000.00","230,000.00","94.79","United States","-","0.16","30-Sep-30","9.13","USD","26-Sep-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","219,413.52","0.05","219,413.52","225,000.00","225,000.00","95.74","United States","-","1.81","15-Feb-32","8.38","USD","29-Jan-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","219,134.50","0.05","219,134.50","225,000.00","225,000.00","96.14","Canada","-","0.59","30-Jan-28","5.00","USD","30-Dec-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","218,881.98","0.05","218,881.98","225,000.00","225,000.00","95.78","Japan","-","0.81","06-Jul-28","4.63","USD","06-Jul-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","218,448.35","0.05","218,448.35","225,000.00","225,000.00","97.07","United States","-","4.57","01-May-36","6.00","USD","23-Apr-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217,948.59","0.05","217,948.59","225,000.00","225,000.00","96.59","United States","-","3.44","15-Oct-33","5.75","USD","22-Sep-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","217,984.11","0.05","217,984.11","225,000.00","225,000.00","96.49","United States","-","1.91","01-Oct-29","4.50","USD","05-Nov-25"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","217,646.50","0.05","217,646.50","210,000.00","210,000.00","100.22","United States","-","3.49","01-Nov-35","6.88","USD","08-Mar-16"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217,584.47","0.05","217,584.47","230,000.00","230,000.00","94.03","United States","-","1.37","01-Mar-29","3.50","USD","26-Feb-21"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","217,161.77","0.05","217,161.77","259,000.00","259,000.00","82.79","United States","-","0.00","15-Feb-30","5.00","USD","10-Feb-22"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","217,163.30","0.05","217,163.30","200,000.00","200,000.00","104.64","United States","-","1.06","15-May-30","8.50","USD","21-May-24"
"OLN","OLIN CORP 144A","Materials","Fixed Income","216,973.27","0.05","216,973.27","225,000.00","225,000.00","95.86","United States","-","2.27","01-Apr-33","6.63","USD","14-Mar-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","216,833.23","0.05","216,833.23","204,000.00","204,000.00","102.06","Australia","-","0.60","01-May-30","8.50","USD","02-May-22"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","216,492.33","0.05","216,492.33","205,000.00","205,000.00","102.28","Netherlands","-","1.58","15-Feb-31","7.25","USD","17-Nov-23"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","216,365.23","0.05","216,365.23","225,000.00","225,000.00","95.28","France","-","2.40","15-Sep-33","6.75","USD","23-Sep-25"
"IEP","ICAHN ENTERPRISES LP","Industrials","Fixed Income","216,274.89","0.05","216,274.89","225,000.00","225,000.00","93.22","United States","-","0.00","15-Jan-29","9.75","USD","17-Oct-24"
"BLMN","BLOOMIN BRANDS INC 144A","Consumer Discretionary","Fixed Income","215,712.39","0.05","215,712.39","225,000.00","225,000.00","95.63","United States","-","1.15","15-Apr-29","5.13","USD","16-Apr-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","215,719.04","0.05","215,719.04","214,000.00","214,000.00","98.00","United States","-","1.56","15-May-30","6.13","USD","12-Aug-25"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","215,658.02","0.05","215,658.02","230,000.00","230,000.00","92.33","United States","-","2.59","15-Sep-34","7.50","USD","21-Aug-26"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","215,396.71","0.05","215,396.71","215,000.00","215,000.00","98.19","United States","-","1.47","15-Jun-29","5.25","USD","14-May-19"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","215,015.31","0.05","215,015.31","225,000.00","225,000.00","94.89","United States","-","1.30","01-Mar-29","4.00","USD","10-Mar-21"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","215,006.53","0.05","215,006.53","200,000.00","200,000.00","106.94","United States","-","0.67","15-Apr-31","11.88","USD","10-Apr-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","214,808.45","0.05","214,808.45","200,000.00","200,000.00","104.95","Netherlands","-","1.25","15-Jul-30","8.25","USD","28-May-25"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","214,761.62","0.05","214,761.62","213,000.00","213,000.00","98.08","United States","-","3.37","15-Nov-33","6.00","USD","18-Nov-25"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","214,499.90","0.05","214,499.90","220,000.00","220,000.00","96.66","United States","-","2.24","15-Mar-33","6.50","USD","14-Mar-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","213,940.67","0.05","213,940.67","200,000.00","200,000.00","103.26","United States","-","1.92","15-May-33","8.00","USD","19-Dec-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","213,835.76","0.05","213,835.76","225,000.00","225,000.00","94.48","Israel","-","3.28","30-Mar-31","5.88","USD","24-Mar-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","213,791.05","0.05","213,791.05","200,000.00","200,000.00","103.57","United States","-","0.81","15-Jun-31","8.75","USD","15-May-23"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","213,232.88","0.05","213,232.88","215,000.00","215,000.00","98.73","United States","-","2.41","01-Apr-30","5.25","USD","11-Jan-23"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","213,194.24","0.05","213,194.24","200,000.00","200,000.00","104.11","United States","-","1.89","15-Jan-34","8.38","USD","08-Jul-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","213,067.97","0.05","213,067.97","200,000.00","200,000.00","104.20","United States","-","0.60","31-Jan-30","9.13","USD","20-Nov-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","212,949.61","0.05","212,949.61","240,000.00","240,000.00","88.44","United States","-","2.73","01-Oct-31","3.63","USD","04-Oct-21"
"TWLO","TWILIO INC","Information Technology","Fixed Income","212,631.23","0.05","212,631.23","230,000.00","230,000.00","91.96","United States","-","2.80","15-Mar-31","3.88","USD","09-Mar-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","212,654.82","0.05","212,654.82","253,250.00","253,250.00","81.71","United States","-","0.00","01-May-29","9.13","USD","20-Dec-24"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","212,604.19","0.05","212,604.19","195,000.00","195,000.00","105.06","United States","-","0.88","01-Jun-30","9.50","USD","30-May-25"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","212,165.02","0.05","212,165.02","204,000.00","204,000.00","101.78","United States","-","0.86","31-Jan-30","8.88","USD","20-May-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","212,082.73","0.05","212,082.73","215,000.00","215,000.00","98.09","United States","-","3.24","01-Oct-35","6.75","USD","05-Sep-25"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","211,821.32","0.05","211,821.32","225,000.00","225,000.00","93.97","United States","-","1.07","12-Oct-28","3.13","USD","12-Oct-21"
"CPICAR","CPI CG INC 144A","Information Technology","Fixed Income","211,639.92","0.05","211,639.92","200,000.00","200,000.00","102.85","United States","-","0.76","15-Jul-29","10.00","USD","11-Jul-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","211,591.67","0.05","211,591.67","255,000.00","255,000.00","81.66","Canada","-","0.00","30-Jan-30","5.25","USD","30-Dec-19"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","211,459.33","0.05","211,459.33","200,000.00","200,000.00","102.69","France","-","1.21","15-Jun-30","8.00","USD","04-Apr-25"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Staples","Fixed Income","211,354.74","0.05","211,354.74","225,000.00","225,000.00","93.74","United States","-","2.56","15-Oct-30","4.13","USD","16-Oct-20"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","211,147.89","0.05","211,147.89","200,000.00","200,000.00","103.68","United States","-","1.25","15-Aug-31","8.88","USD","22-Jul-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","210,848.99","0.05","210,848.99","225,000.00","225,000.00","92.60","United States","-","3.19","31-Jan-32","4.38","USD","08-Nov-21"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","210,743.56","0.05","210,743.56","210,000.00","210,000.00","98.69","United States","-","2.16","15-Jul-30","5.63","USD","02-Jul-25"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","210,135.76","0.05","210,135.76","210,000.00","210,000.00","98.62","United States","-","2.61","14-Feb-33","6.70","USD","13-Feb-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","210,062.09","0.05","210,062.09","210,000.00","210,000.00","98.78","United States","-","0.78","31-Jan-28","5.00","USD","12-Dec-17"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","209,879.07","0.05","209,879.07","211,000.00","211,000.00","98.75","United States","-","2.15","01-Sep-30","4.25","USD","13-May-21"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","209,611.24","0.05","209,611.24","340,000.00","340,000.00","61.10","United States","-","5.90","15-Mar-48","4.20","USD","05-Feb-18"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","209,368.73","0.05","209,368.73","200,000.00","200,000.00","102.23","United States","-","0.57","15-Jan-29","8.25","USD","07-Dec-23"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","209,331.94","0.05","209,331.94","215,000.00","215,000.00","96.81","United States","-","3.26","01-Nov-33","5.88","USD","25-Sep-25"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communication","Fixed Income","209,306.85","0.05","209,306.85","275,000.00","275,000.00","75.55","United States","-","0.91","15-Mar-32","4.28","USD","28-Apr-23"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","209,068.48","0.05","209,068.48","210,000.00","210,000.00","98.85","United States","-","3.02","01-Oct-34","6.75","USD","24-Sep-26"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","208,829.32","0.05","208,829.32","200,000.00","200,000.00","101.31","United States","-","2.70","01-Jun-34","7.25","USD","28-May-26"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","208,636.06","0.05","208,636.06","200,000.00","200,000.00","101.76","United States","-","0.75","01-Jul-29","7.63","USD","24-Jan-24"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","208,358.35","0.05","208,358.35","207,000.00","207,000.00","98.45","United States","-","2.80","15-Jan-32","5.88","USD","15-Jun-26"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","207,780.66","0.05","207,780.66","200,000.00","200,000.00","101.70","United States","-","0.98","15-Jan-31","7.38","USD","26-Sep-22"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","207,562.03","0.05","207,562.03","235,000.00","235,000.00","86.87","United States","-","0.89","15-Jan-30","5.00","USD","12-Jan-22"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","207,568.63","0.05","207,568.63","200,000.00","200,000.00","101.63","Cayman Islands","-","1.65","15-Jan-31","7.25","USD","02-Jul-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207,102.43","0.05","207,102.43","200,000.00","200,000.00","100.82","United States","-","1.30","01-Jun-29","6.50","USD","16-May-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","206,995.87","0.05","206,995.87","200,000.00","200,000.00","102.21","Canada","-","1.41","01-Mar-55","7.63","USD","06-Aug-25"
"PSEC","PROSPECT CAPITAL CORP","Financials","Fixed Income","206,772.25","0.05","206,772.25","225,000.00","225,000.00","91.74","United States","-","0.93","15-Oct-28","3.44","USD","30-Sep-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","206,554.42","0.05","206,554.42","223,000.00","223,000.00","92.30","United States","-","2.79","01-Apr-31","4.00","USD","03-Feb-22"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","206,528.17","0.05","206,528.17","200,000.00","200,000.00","102.90","Cayman Islands","-","1.24","15-Apr-30","7.75","USD","18-Oct-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","206,453.26","0.05","206,453.26","200,000.00","200,000.00","102.24","United States","-","1.14","15-Mar-30","7.88","USD","13-Dec-23"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","205,713.41","0.05","205,713.41","215,000.00","215,000.00","94.80","United States","-","3.80","01-Mar-34","5.38","USD","27-Feb-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","205,734.05","0.05","205,734.05","202,000.00","202,000.00","101.26","United States","-","1.13","01-Apr-29","7.25","USD","27-Mar-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","205,446.85","0.05","205,446.85","249,000.00","249,000.00","81.52","United States","-","0.89","15-Feb-31","4.75","USD","09-Feb-21"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","204,968.72","0.05","204,968.72","210,000.00","210,000.00","95.68","United States","-","3.10","17-Jan-40","6.65","USD","05-Dec-24"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","204,875.72","0.05","204,875.72","200,000.00","200,000.00","100.04","United Kingdom","-","3.31","22-Jan-33","8.63","USD","22-Jan-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204,749.50","0.05","204,749.50","200,000.00","200,000.00","100.70","United States","-","2.20","01-Feb-32","6.63","USD","16-Jan-24"
"XPO","XPO INC 144A","Industrials","Fixed Income","204,766.27","0.05","204,766.27","195,000.00","195,000.00","102.02","United States","-","1.28","01-Jun-31","7.13","USD","24-May-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","204,631.07","0.05","204,631.07","220,000.00","220,000.00","92.62","United States","-","1.13","01-Apr-29","4.65","USD","27-Feb-19"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","204,583.49","0.05","204,583.49","210,000.00","210,000.00","94.40","Australia","-","2.17","01-May-32","6.00","USD","29-Apr-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","204,473.99","0.05","204,473.99","200,000.00","200,000.00","100.27","United States","-","2.87","15-Jul-33","6.63","USD","06-Jun-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","204,401.89","0.05","204,401.89","227,000.00","227,000.00","85.88","United States","-","0.00","01-Jun-32","10.00","USD","17-May-24"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","204,309.41","0.05","204,309.41","225,000.00","225,000.00","89.98","United States","-","2.69","15-Aug-31","3.88","USD","11-Aug-21"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","204,269.03","0.05","204,269.03","205,000.00","205,000.00","97.88","United States","-","1.13","01-Jun-28","4.25","USD","27-May-20"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","204,026.74","0.05","204,026.74","205,000.00","205,000.00","98.84","United States","-","2.60","01-Feb-32","6.25","USD","22-Sep-26"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","203,797.91","0.05","203,797.91","205,000.00","205,000.00","99.11","United States","-","2.37","15-Oct-32","6.63","USD","17-Sep-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","203,426.43","0.05","203,426.43","205,000.00","205,000.00","98.55","United States","-","1.67","01-Apr-31","8.00","USD","25-Sep-25"
"PSFE","PAYSAFE FINANCE PLC 144A","Information Technology","Fixed Income","203,209.07","0.05","203,209.07","250,000.00","250,000.00","79.76","United Kingdom","-","0.00","15-Jun-29","4.00","USD","28-Jun-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","203,213.43","0.05","203,213.43","200,000.00","200,000.00","99.16","United States","-","3.24","15-Jun-34","6.50","USD","16-Jun-26"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","203,225.30","0.05","203,225.30","200,000.00","200,000.00","99.08","United States","-","2.51","15-Jan-35","7.25","USD","26-Jun-26"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","202,946.47","0.05","202,946.47","195,000.00","195,000.00","101.10","United States","-","1.41","15-May-30","6.50","USD","23-May-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","202,973.10","0.05","202,973.10","210,000.00","210,000.00","93.51","Australia","-","2.64","01-May-34","6.25","USD","29-Apr-26"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","202,804.96","0.05","202,804.96","195,000.00","195,000.00","100.29","United States","-","1.55","15-Jun-32","8.88","USD","03-Jun-24"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","202,364.99","0.05","202,364.99","200,000.00","200,000.00","99.58","United States","-","3.26","15-Aug-34","6.63","USD","05-Aug-26"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","202,098.44","0.05","202,098.44","210,000.00","210,000.00","94.73","United States","-","2.31","15-Aug-33","7.25","USD","25-Jul-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","202,097.93","0.05","202,097.93","210,000.00","210,000.00","95.36","United States","-","1.08","01-Mar-29","5.38","USD","01-Mar-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","201,977.52","0.05","201,977.52","210,000.00","210,000.00","95.46","United States","-","2.20","01-Oct-33","8.38","USD","25-Sep-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","201,860.79","0.05","201,860.79","200,000.00","200,000.00","99.32","United States","-","1.85","15-Sep-31","7.25","USD","12-Aug-26"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","201,458.87","0.05","201,458.87","210,000.00","210,000.00","94.95","United States","-","3.09","01-Mar-34","5.88","USD","05-Nov-25"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","201,109.98","0.05","201,109.98","215,000.00","215,000.00","91.63","United States","-","2.52","01-Dec-31","4.63","USD","26-Nov-21"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","201,110.92","0.05","201,110.92","200,000.00","200,000.00","100.25","United States","-","1.70","15-Apr-30","6.50","USD","14-Mar-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","200,803.83","0.05","200,803.83","200,000.00","200,000.00","100.09","United States","-","2.51","15-Oct-32","6.63","USD","15-Oct-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","200,163.22","0.05","200,163.22","205,000.00","205,000.00","97.09","United States","-","2.54","01-Oct-33","6.50","USD","18-Sep-25"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","199,937.64","0.05","199,937.64","210,000.00","210,000.00","92.96","United States","-","2.47","15-Nov-31","4.88","USD","27-Oct-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","199,906.50","0.05","199,906.50","190,000.00","190,000.00","104.77","United States","-","1.13","12-Apr-29","8.88","USD","12-Apr-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","199,819.76","0.05","199,819.76","200,000.00","200,000.00","99.03","United States","-","2.83","15-Mar-34","6.75","USD","08-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","199,585.53","0.05","199,585.53","205,000.00","205,000.00","94.84","United States","-","1.85","31-Mar-31","5.50","USD","10-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","199,543.30","0.05","199,543.30","205,000.00","205,000.00","97.12","United States","-","2.70","15-Apr-31","5.25","USD","27-Feb-26"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","199,549.74","0.05","199,549.74","200,000.00","200,000.00","98.95","United States","-","3.20","01-Apr-35","6.75","USD","18-Sep-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","199,351.62","0.05","199,351.62","205,000.00","205,000.00","95.54","United States","-","1.43","15-Jun-29","4.50","USD","21-Jun-21"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","198,826.68","0.05","198,826.68","200,000.00","200,000.00","99.10","United States","-","1.81","15-Apr-31","6.63","USD","01-Oct-25"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","198,388.85","0.05","198,388.85","245,000.00","245,000.00","78.64","United States","-","0.00","15-Jul-30","7.88","USD","09-Jul-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","198,357.64","0.05","198,357.64","200,000.00","200,000.00","96.56","United States","-","1.96","01-Jun-31","6.13","USD","26-May-26"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","198,260.44","0.05","198,260.44","275,000.00","275,000.00","69.95","United States","-","0.00","01-Jul-32","6.50","USD","17-Jun-25"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","198,073.88","0.05","198,073.88","200,000.00","200,000.00","98.32","United States","-","2.42","15-Mar-31","5.75","USD","16-Dec-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","197,947.99","0.05","197,947.99","205,000.00","205,000.00","96.13","United States","-","1.49","01-Oct-29","5.00","USD","19-Aug-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","197,513.72","0.05","197,513.72","205,000.00","205,000.00","95.49","United States","-","2.41","15-Sep-33","6.63","USD","17-Sep-25"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","197,336.26","0.05","197,336.26","200,000.00","200,000.00","97.57","United States","-","0.93","15-Feb-28","3.75","USD","15-Oct-20"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","197,162.77","0.05","197,162.77","200,000.00","200,000.00","97.17","United States","-","1.31","15-Jan-29","4.75","USD","30-Nov-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","196,988.35","0.05","196,988.35","185,000.00","185,000.00","106.07","United States","-","0.62","15-Apr-30","9.75","USD","26-Jun-25"
"SNAP","SNAP INC 144A","Communication","Fixed Income","196,821.26","0.05","196,821.26","205,000.00","205,000.00","95.12","United States","-","2.48","15-Mar-34","6.88","USD","12-Aug-25"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","196,674.62","0.05","196,674.62","215,000.00","215,000.00","90.40","United States","-","2.92","15-Jun-31","3.63","USD","04-Jan-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","196,687.08","0.05","196,687.08","200,000.00","200,000.00","96.84","United States","-","1.36","01-Sep-28","3.25","USD","12-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","196,689.35","0.05","196,689.35","275,000.00","275,000.00","71.16","United Kingdom","-","0.00","15-Apr-32","7.75","USD","03-Apr-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","196,612.57","0.05","196,612.57","200,000.00","200,000.00","97.76","United States","-","1.78","01-Apr-31","6.75","USD","16-Mar-26"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","196,648.55","0.05","196,648.55","200,000.00","200,000.00","96.41","United States","-","2.19","01-Jun-30","4.63","USD","22-Nov-21"
"HROW","HARROW INC 144A","Health Care","Fixed Income","196,148.23","0.05","196,148.23","200,000.00","200,000.00","96.95","United States","-","1.31","15-Sep-30","8.63","USD","12-Sep-25"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","195,940.00","0.05","195,940.00","185,000.00","185,000.00","102.74","United States","-","2.01","15-Jun-35","8.38","USD","10-Mar-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","195,908.88","0.05","195,908.88","200,000.00","200,000.00","96.96","United States","-","0.63","15-Feb-28","4.75","USD","12-Feb-18"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","195,855.57","0.05","195,855.57","254,000.00","254,000.00","75.49","United States","-","0.00","15-Aug-30","7.75","USD","20-Dec-24"
"TWLO","TWILIO INC","Information Technology","Fixed Income","195,588.24","0.05","195,588.24","205,000.00","205,000.00","94.96","United States","-","1.59","15-Mar-29","3.63","USD","09-Mar-21"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","194,897.09","0.05","194,897.09","186,000.00","186,000.00","101.83","United States","-","1.09","15-Jun-54","7.88","USD","07-Dec-23"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","194,752.55","0.05","194,752.55","190,000.00","190,000.00","100.06","United States","-","2.91","15-Jun-33","6.50","USD","04-Jun-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","193,797.91","0.05","193,797.91","205,000.00","205,000.00","93.24","United States","-","2.40","15-Jan-31","4.38","USD","09-Oct-20"
"DISH","DISH DBS CORP","Communication","Fixed Income","192,961.65","0.05","192,961.65","215,000.00","215,000.00","89.75","United States","-","0.10","01-Jun-29","5.13","USD","30-Aug-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","192,990.98","0.05","192,990.98","186,000.00","186,000.00","102.53","United States","-","1.45","01-Sep-31","7.50","USD","23-Aug-23"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","192,932.14","0.05","192,932.14","205,000.00","205,000.00","93.30","United States","-","1.47","15-Aug-29","3.88","USD","23-Aug-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","192,125.05","0.05","192,125.05","275,000.00","275,000.00","69.55","United Kingdom","-","0.00","15-Jan-33","6.75","USD","15-Oct-25"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","191,853.14","0.05","191,853.14","209,000.00","209,000.00","88.64","Canada","-","0.07","15-May-30","6.88","USD","04-Nov-24"
"LOGM","GOTO FLFO SR SECD 144A","Information Technology","Fixed Income","191,715.85","0.05","191,715.85","225,000.00","225,000.00","84.28","United States","-","0.00","01-May-28","5.50","USD","05-Feb-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","191,594.23","0.05","191,594.23","189,000.00","189,000.00","101.10","United States","-","1.75","15-Apr-30","6.63","USD","26-Mar-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","191,544.74","0.05","191,544.74","200,000.00","200,000.00","93.46","United States","-","2.62","15-Feb-32","5.00","USD","19-Nov-21"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","191,027.24","0.05","191,027.24","195,000.00","195,000.00","97.21","United States","-","3.44","15-Mar-34","6.00","USD","16-Dec-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","190,711.88","0.05","190,711.88","192,000.00","192,000.00","97.65","United States","-","0.96","15-Jan-29","5.75","USD","11-Jan-21"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","190,683.39","0.05","190,683.39","189,000.00","189,000.00","100.31","United States","-","1.89","01-Apr-32","6.88","USD","22-Apr-26"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","190,593.66","0.05","190,593.66","190,000.00","190,000.00","98.08","United States","-","3.61","01-Jul-36","6.75","USD","16-Jun-16"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","190,605.21","0.05","190,605.21","200,000.00","200,000.00","92.72","United States","-","2.25","01-Dec-32","6.25","USD","03-Dec-24"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","190,446.20","0.05","190,446.20","185,000.00","185,000.00","100.94","Canada","-","1.74","15-Jul-30","6.75","USD","11-Jun-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","190,383.22","0.05","190,383.22","180,000.00","180,000.00","102.30","United States","-","0.44","15-Dec-28","9.25","USD","19-Dec-23"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","190,383.93","0.05","190,383.93","185,000.00","185,000.00","100.47","United States","-","1.29","15-Jun-29","6.50","USD","12-Jun-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","189,964.47","0.05","189,964.47","189,000.00","189,000.00","97.37","United States","-","1.86","15-Jun-32","8.38","USD","19-May-25"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","189,783.32","0.05","189,783.32","800,000.00","800,000.00","22.24","United Kingdom","-","0.00","15-Jul-30","5.00","USD","11-Jun-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","189,737.83","0.05","189,737.83","190,000.00","190,000.00","99.51","United States","-","1.54","14-Apr-30","7.13","USD","14-Apr-23"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","189,727.83","0.05","189,727.83","185,000.00","185,000.00","98.73","Canada","-","0.49","01-Dec-28","9.25","USD","28-Nov-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","189,033.39","0.05","189,033.39","185,000.00","185,000.00","100.25","United States","-","2.38","15-Jul-32","6.63","USD","06-Jun-24"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Health Care","Fixed Income","188,898.73","0.05","188,898.73","186,000.00","186,000.00","101.22","United States","-","2.14","01-Nov-33","9.50","USD","19-Oct-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","188,622.40","0.05","188,622.40","190,000.00","190,000.00","96.97","United States","-","3.48","15-Jun-34","6.00","USD","12-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","188,363.43","0.04","188,363.43","201,000.00","201,000.00","92.63","United States","-","2.30","01-Feb-31","4.38","USD","02-Feb-21"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","188,006.97","0.04","188,006.97","180,000.00","180,000.00","101.40","United States","-","0.65","15-Jun-53","8.13","USD","06-Mar-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","187,926.70","0.04","187,926.70","181,000.00","181,000.00","101.34","United States","-","1.27","15-Jun-29","6.63","USD","28-Jun-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","187,073.53","0.04","187,073.53","179,000.00","179,000.00","101.19","United States","-","0.57","15-Nov-29","7.25","USD","26-Nov-19"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","187,018.58","0.04","187,018.58","190,000.00","190,000.00","97.98","United States","-","1.06","01-May-28","4.25","USD","23-Oct-19"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","186,272.41","0.04","186,272.41","200,000.00","200,000.00","91.06","Italy","-","3.30","18-Jul-36","7.20","USD","01-Jul-24"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","186,236.17","0.04","186,236.17","190,000.00","190,000.00","96.38","United States","-","2.71","15-Jul-32","5.63","USD","22-Jun-20"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","185,937.51","0.04","185,937.51","185,000.00","185,000.00","98.77","United States","-","1.07","15-Jun-28","4.63","USD","16-Jun-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","185,736.93","0.04","185,736.93","205,000.00","205,000.00","89.56","Canada","-","1.45","15-Feb-30","4.88","USD","26-Feb-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","185,255.57","0.04","185,255.57","205,000.00","205,000.00","89.50","United States","-","0.62","26-Feb-29","4.75","USD","26-Feb-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","185,055.53","0.04","185,055.53","190,000.00","190,000.00","95.72","United States","-","3.37","15-Jan-34","5.75","USD","13-Jan-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","184,328.22","0.04","184,328.22","190,000.00","190,000.00","96.09","Canada","-","1.79","15-Aug-29","4.38","USD","10-Aug-21"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","183,920.63","0.04","183,920.63","185,000.00","185,000.00","96.72","Canada","-","3.87","15-Jan-35","5.88","USD","15-May-26"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","183,747.05","0.04","183,747.05","175,000.00","175,000.00","102.06","Canada","-","2.16","01-Dec-31","7.00","USD","21-Nov-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","182,989.25","0.04","182,989.25","182,000.00","182,000.00","98.68","United States","-","2.40","15-Jul-32","6.38","USD","13-May-24"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","182,832.01","0.04","182,832.01","190,000.00","190,000.00","94.73","United States","-","2.23","15-Feb-30","4.00","USD","15-Oct-20"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","182,618.87","0.04","182,618.87","195,000.00","195,000.00","91.86","United States","-","2.43","15-Nov-30","3.88","USD","17-Nov-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182,368.51","0.04","182,368.51","190,000.00","190,000.00","95.65","United States","-","1.52","01-Apr-29","4.13","USD","08-Mar-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","182,304.66","0.04","182,304.66","185,000.00","185,000.00","97.16","United States","-","2.50","15-Mar-34","7.13","USD","20-Aug-26"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","182,199.80","0.04","182,199.80","205,000.00","205,000.00","88.27","United States","-","4.71","01-Apr-46","7.50","USD","30-Mar-16"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","181,516.83","0.04","181,516.83","200,000.00","200,000.00","89.63","United States","-","0.99","15-Jan-29","3.88","USD","30-Dec-20"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","181,517.19","0.04","181,517.19","200,000.00","200,000.00","87.52","United States","-","0.00","15-Dec-28","8.50","USD","16-Dec-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","181,287.42","0.04","181,287.42","180,000.00","180,000.00","98.98","United States","-","0.79","15-Dec-27","4.63","USD","12-Dec-17"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","181,129.51","0.04","181,129.51","175,000.00","175,000.00","100.62","United States","-","2.37","01-Dec-32","6.88","USD","26-Nov-24"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","181,065.51","0.04","181,065.51","175,000.00","175,000.00","101.07","United States","-","2.45","01-Jul-33","7.13","USD","23-Jun-25"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","180,900.81","0.04","180,900.81","175,000.00","175,000.00","101.74","Luxembourg","-","1.42","15-Feb-31","7.63","USD","15-Feb-24"
"XHR","XHR LP 144A","Real Estate","Fixed Income","180,763.92","0.04","180,763.92","175,000.00","175,000.00","100.22","United States","-","1.61","15-May-30","6.63","USD","25-Nov-24"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","180,266.29","0.04","180,266.29","175,000.00","175,000.00","101.32","United States","-","2.17","15-Feb-34","7.88","USD","12-Feb-26"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","180,015.66","0.04","180,015.66","196,000.00","196,000.00","91.69","United States","-","2.83","15-Jan-31","3.63","USD","01-Sep-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","179,897.24","0.04","179,897.24","185,000.00","185,000.00","96.22","United States","-","1.49","01-Feb-29","4.13","USD","02-Feb-21"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","179,904.74","0.04","179,904.74","175,000.00","175,000.00","100.69","United States","-","0.92","15-Jul-30","7.25","USD","22-Jun-22"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","179,702.20","0.04","179,702.20","175,000.00","175,000.00","98.72","United States","-","1.63","01-Jun-31","8.50","USD","14-May-26"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","179,428.81","0.04","179,428.81","175,000.00","175,000.00","101.03","United States","-","1.85","15-Feb-31","7.00","USD","17-Dec-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","179,348.29","0.04","179,348.29","175,000.00","175,000.00","100.02","United States","-","1.01","01-Jun-29","5.88","USD","29-Mar-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","179,353.10","0.04","179,353.10","188,000.00","188,000.00","95.00","United States","-","0.69","09-Mar-28","2.75","USD","09-Mar-21"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","179,290.44","0.04","179,290.44","175,000.00","175,000.00","99.32","United Kingdom","-","0.58","15-May-28","6.75","USD","16-Feb-23"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","178,658.69","0.04","178,658.69","185,000.00","185,000.00","96.09","United States","-","1.18","15-Sep-28","3.88","USD","11-Aug-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","178,548.48","0.04","178,548.48","180,000.00","180,000.00","98.23","United States","-","1.22","15-Aug-28","4.63","USD","25-Aug-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","178,452.99","0.04","178,452.99","175,000.00","175,000.00","101.06","United States","-","0.79","15-Sep-28","7.00","USD","20-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178,313.93","0.04","178,313.93","247,000.00","247,000.00","70.38","United States","-","0.00","31-Dec-32","4.38","USD","12-Feb-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","178,264.69","0.04","178,264.69","185,000.00","185,000.00","94.62","United States","-","2.35","01-Aug-33","6.88","USD","28-Jul-25"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","178,154.55","0.04","178,154.55","200,000.00","200,000.00","88.54","Italy","-","3.08","30-Sep-34","6.00","USD","01-Jul-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","177,884.79","0.04","177,884.79","175,000.00","175,000.00","100.77","United States","-","2.68","15-Mar-33","6.75","USD","13-Mar-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","177,909.86","0.04","177,909.86","175,000.00","175,000.00","100.29","United States","-","2.44","01-Sep-34","7.50","USD","26-Aug-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","177,807.76","0.04","177,807.76","225,000.00","225,000.00","77.47","United States","-","0.00","15-Jul-31","5.25","USD","27-Apr-22"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","177,767.61","0.04","177,767.61","175,000.00","175,000.00","100.08","Bermuda","-","0.20","15-Feb-29","7.00","USD","02-Feb-21"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","177,774.21","0.04","177,774.21","175,000.00","175,000.00","100.42","United States","-","2.04","01-Mar-32","6.88","USD","21-Feb-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","177,620.83","0.04","177,620.83","175,000.00","175,000.00","100.08","United States","-","2.41","15-Aug-32","6.63","USD","05-Nov-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","177,068.33","0.04","177,068.33","175,000.00","175,000.00","99.31","United States","-","0.73","15-Dec-27","5.00","USD","04-Dec-17"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","176,998.43","0.04","176,998.43","175,000.00","175,000.00","99.19","United States","-","0.96","15-Jun-28","5.13","USD","10-Dec-19"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","177,017.91","0.04","177,017.91","175,000.00","175,000.00","99.60","Canada","-","1.98","15-Feb-33","7.25","USD","11-Feb-25"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","176,828.31","0.04","176,828.31","175,000.00","175,000.00","99.11","United States","-","0.66","15-Jul-28","6.50","USD","24-Jun-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","176,565.72","0.04","176,565.72","180,000.00","180,000.00","97.15","United States","-","1.52","15-Feb-29","4.50","USD","17-Feb-21"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","176,288.86","0.04","176,288.86","175,000.00","175,000.00","98.36","United States","-","1.40","15-Jul-30","8.00","USD","20-Jun-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","175,853.68","0.04","175,853.68","196,000.00","196,000.00","89.00","United States","-","1.97","01-Mar-31","4.38","USD","08-Feb-21"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","175,657.74","0.04","175,657.74","185,000.00","185,000.00","92.76","United States","-","1.38","15-Nov-29","4.75","USD","25-Oct-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","175,677.93","0.04","175,677.93","180,000.00","180,000.00","97.39","United States","-","1.41","15-Apr-29","5.00","USD","14-Oct-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","175,578.97","0.04","175,578.97","175,000.00","175,000.00","99.86","United States","-","1.41","01-Apr-29","5.88","USD","26-Mar-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","175,400.07","0.04","175,400.07","171,000.00","171,000.00","102.20","Jersey","-","0.94","15-Apr-31","8.25","USD","14-Mar-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","175,407.93","0.04","175,407.93","182,000.00","182,000.00","95.90","United States","-","1.73","15-Mar-29","3.75","USD","23-Mar-21"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","175,379.42","0.04","175,379.42","175,000.00","175,000.00","98.07","United States","-","1.34","15-Nov-28","4.63","USD","23-Oct-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","175,224.67","0.04","175,224.67","175,000.00","175,000.00","98.21","United States","-","1.04","01-Jun-28","4.63","USD","19-May-20"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","175,143.93","0.04","175,143.93","175,000.00","175,000.00","99.09","United States","-","1.19","30-Jun-29","5.88","USD","14-Jun-21"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","175,073.23","0.04","175,073.23","175,000.00","175,000.00","97.68","United States","-","1.43","01-Dec-29","5.63","USD","30-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","175,034.75","0.04","175,034.75","315,000.00","315,000.00","50.41","United States","-","0.00","15-May-28","11.25","USD","25-Apr-23"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","174,943.74","0.04","174,943.74","175,000.00","175,000.00","98.11","United States","-","3.42","15-Jul-34","6.25","USD","15-Jul-26"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174,949.65","0.04","174,949.65","194,000.00","194,000.00","89.59","Canada","-","0.22","01-Oct-30","7.38","USD","01-Apr-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","174,670.20","0.04","174,670.20","180,000.00","180,000.00","95.81","United States","-","2.04","15-Aug-31","6.25","USD","19-Aug-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","174,538.51","0.04","174,538.51","180,000.00","180,000.00","95.96","United States","-","2.73","01-Sep-33","6.13","USD","19-Aug-25"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","174,296.22","0.04","174,296.22","175,000.00","175,000.00","99.58","Canada","-","1.17","01-May-30","6.88","USD","26-Apr-22"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174,107.14","0.04","174,107.14","196,000.00","196,000.00","87.40","Canada","-","0.38","15-Feb-31","6.88","USD","20-Aug-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","173,546.32","0.04","173,546.32","175,000.00","175,000.00","96.71","United States","-","3.30","01-Dec-33","5.88","USD","21-Nov-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","173,411.77","0.04","173,411.77","175,000.00","175,000.00","98.67","United States","-","0.93","01-Apr-28","4.88","USD","13-Mar-20"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","173,118.71","0.04","173,118.71","300,000.00","300,000.00","57.38","United States","-","5.01","15-Mar-52","5.14","USD","09-Oct-26"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","173,000.27","0.04","173,000.27","175,000.00","175,000.00","97.46","United States","-","1.17","30-Jun-28","4.13","USD","12-Jun-20"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","172,926.42","0.04","172,926.42","175,000.00","175,000.00","98.49","United States","-","4.70","15-Apr-40","6.88","USD","22-Mar-10"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","172,966.30","0.04","172,966.30","175,000.00","175,000.00","97.82","United States","-","2.22","01-Sep-31","6.00","USD","18-Aug-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","172,710.89","0.04","172,710.89","175,000.00","175,000.00","97.09","United States","-","2.69","15-Jul-31","5.38","USD","09-Mar-26"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","172,648.07","0.04","172,648.07","200,000.00","200,000.00","86.30","United States","-","0.00","01-Nov-30","8.50","USD","25-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","172,589.66","0.04","172,589.66","175,000.00","175,000.00","97.78","United States","-","1.97","15-Mar-32","6.75","USD","13-Mar-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","172,398.43","0.04","172,398.43","185,000.00","185,000.00","92.54","Cayman Islands","-","2.51","24-Sep-33","6.50","USD","24-Sep-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","172,335.86","0.04","172,335.86","177,000.00","177,000.00","96.54","United States","-","1.41","15-Mar-30","6.63","USD","28-Feb-25"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","172,171.84","0.04","172,171.84","165,000.00","165,000.00","102.23","United States","-","1.61","15-Jan-32","7.25","USD","25-Sep-23"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","172,136.96","0.04","172,136.96","175,000.00","175,000.00","97.58","United States","-","1.15","01-Sep-28","4.63","USD","26-Aug-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","171,692.72","0.04","171,692.72","200,000.00","200,000.00","84.41","United States","-","2.07","15-Feb-34","6.75","USD","12-Aug-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","171,530.52","0.04","171,530.52","335,000.00","335,000.00","49.50","United States","-","0.00","01-Dec-30","4.13","USD","16-Jun-20"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","171,062.51","0.04","171,062.51","175,000.00","175,000.00","97.05","United States","-","2.09","01-Apr-32","6.63","USD","24-Sep-26"
"NAVI","NAVIENT CORP","Financials","Fixed Income","170,931.21","0.04","170,931.21","170,000.00","170,000.00","99.11","United States","-","0.00","15-Mar-31","11.50","USD","03-Nov-23"
"MUSA","MURPHY OIL USA INC","Energy","Fixed Income","170,897.19","0.04","170,897.19","175,000.00","175,000.00","97.04","United States","-","1.81","15-Sep-29","4.75","USD","13-Sep-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","170,836.04","0.04","170,836.04","175,000.00","175,000.00","95.94","United States","-","1.86","15-Jan-31","5.75","USD","14-Oct-25"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,820.46","0.04","170,820.46","171,000.00","171,000.00","98.22","United States","-","1.24","15-Jul-29","5.75","USD","08-Jul-21"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","170,746.89","0.04","170,746.89","173,000.00","173,000.00","96.87","United States","-","2.84","15-Jan-34","6.25","USD","02-Jan-26"
"ATI","ATI INC","Industrials","Fixed Income","170,609.78","0.04","170,609.78","164,000.00","164,000.00","102.52","United States","-","1.29","15-Aug-30","7.25","USD","11-Aug-23"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","170,543.05","0.04","170,543.05","175,000.00","175,000.00","96.71","United States","-","2.66","01-Oct-34","7.00","USD","24-Sep-26"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","170,546.20","0.04","170,546.20","200,000.00","200,000.00","84.96","United States","-","2.53","15-Mar-31","2.40","USD","09-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","170,377.88","0.04","170,377.88","167,000.00","167,000.00","100.16","United States","-","1.23","15-Jun-30","6.38","USD","09-Jun-22"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","170,190.46","0.04","170,190.46","175,000.00","175,000.00","96.26","United States","-","3.40","01-Mar-34","5.88","USD","26-Feb-26"
"OLN","OLIN CORP","Materials","Fixed Income","169,810.36","0.04","169,810.36","175,000.00","175,000.00","95.77","United States","-","1.65","01-Feb-30","5.00","USD","19-Jan-18"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","169,696.14","0.04","169,696.14","220,000.00","220,000.00","76.04","Canada","-","0.00","15-Feb-31","5.25","USD","03-Dec-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","169,577.81","0.04","169,577.81","174,000.00","174,000.00","97.27","United States","-","1.88","15-Oct-29","4.50","USD","13-Mar-20"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","169,372.20","0.04","169,372.20","175,000.00","175,000.00","96.59","United States","-","1.73","15-Apr-29","4.13","USD","13-Apr-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","169,331.69","0.04","169,331.69","180,000.00","180,000.00","93.32","United States","-","2.56","15-Sep-33","6.00","USD","22-Sep-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","169,185.92","0.04","169,185.92","175,000.00","175,000.00","95.01","United States","-","3.64","15-Jul-34","5.63","USD","09-Mar-26"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","168,946.16","0.04","168,946.16","164,000.00","164,000.00","100.28","United States","-","0.23","01-Aug-29","10.88","USD","08-Aug-24"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","168,777.78","0.04","168,777.78","180,000.00","180,000.00","93.25","United States","-","2.94","15-Mar-31","4.00","USD","23-Mar-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","168,770.98","0.04","168,770.98","180,000.00","180,000.00","91.86","Canada","-","1.17","15-Jun-29","5.00","USD","25-May-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","168,361.86","0.04","168,361.86","229,000.00","229,000.00","71.48","United States","-","0.00","15-Jan-31","7.00","USD","20-Dec-24"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","168,136.36","0.04","168,136.36","175,000.00","175,000.00","93.18","Hong Kong","-","2.45","15-May-33","6.25","USD","13-May-26"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","168,096.18","0.04","168,096.18","175,000.00","175,000.00","92.88","Italy","-","3.57","04-Jun-38","7.72","USD","01-Jul-24"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","167,998.26","0.04","167,998.26","164,000.00","164,000.00","101.58","United States","-","0.67","15-Sep-28","6.88","USD","25-Sep-23"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","167,763.00","0.04","167,763.00","160,000.00","160,000.00","101.54","United States","-","0.61","15-Dec-28","8.75","USD","21-Nov-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","167,446.43","0.04","167,446.43","175,000.00","175,000.00","94.32","United States","-","1.42","01-Jul-29","4.13","USD","01-Jul-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","167,086.12","0.04","167,086.12","165,000.00","165,000.00","99.01","United States","-","1.06","15-May-28","4.88","USD","12-May-20"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","166,282.30","0.04","166,282.30","171,000.00","171,000.00","96.69","United States","-","1.63","15-Mar-29","4.25","USD","12-Mar-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","166,118.71","0.04","166,118.71","165,000.00","165,000.00","98.86","United States","-","0.88","01-Jul-28","5.50","USD","24-Jun-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","165,862.45","0.04","165,862.45","170,000.00","170,000.00","97.18","United States","-","0.71","01-Apr-28","4.75","USD","23-Mar-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","165,500.05","0.04","165,500.05","190,000.00","190,000.00","82.80","United States","-","0.00","01-Jun-33","9.50","USD","18-May-26"
"SESGFP","SES SA 144A","Communication","Fixed Income","165,382.69","0.04","165,382.69","250,000.00","250,000.00","65.74","France","-","4.54","04-Apr-43","5.30","USD","04-Apr-13"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","165,250.21","0.04","165,250.21","170,000.00","170,000.00","97.00","United States","-","1.69","15-Apr-29","4.38","USD","06-Apr-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","165,020.88","0.04","165,020.88","175,000.00","175,000.00","93.41","Cayman Islands","-","3.95","15-Mar-38","6.80","USD","11-Dec-07"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","165,029.72","0.04","165,029.72","170,000.00","170,000.00","96.64","United States","-","0.87","15-Mar-28","3.50","USD","06-Mar-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","164,913.85","0.04","164,913.85","165,000.00","165,000.00","98.15","United States","-","1.37","15-Aug-29","5.88","USD","10-Jul-26"
"ATI","ATI INC","Industrials","Fixed Income","164,752.41","0.04","164,752.41","163,000.00","163,000.00","98.76","United States","-","3.55","15-Jun-33","5.88","USD","08-Jun-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","164,758.64","0.04","164,758.64","155,000.00","155,000.00","103.00","United States","-","1.27","01-Dec-30","7.88","USD","21-Nov-23"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","164,711.94","0.04","164,711.94","170,000.00","170,000.00","95.93","United States","-","2.29","01-Mar-32","5.88","USD","17-Feb-26"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","164,656.17","0.04","164,656.17","172,000.00","172,000.00","95.36","United States","-","2.93","01-Apr-31","4.63","USD","05-Oct-20"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","164,186.47","0.04","164,186.47","175,000.00","175,000.00","90.86","Italy","-","2.70","15-Nov-33","6.38","USD","01-Jul-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,875.24","0.04","163,875.24","165,000.00","165,000.00","97.82","United States","-","1.54","15-Jul-29","5.13","USD","02-Jul-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","163,489.26","0.04","163,489.26","175,000.00","175,000.00","92.52","United States","-","1.08","15-Feb-29","4.25","USD","11-Feb-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","162,863.37","0.04","162,863.37","169,000.00","169,000.00","95.79","United States","-","2.05","15-Mar-30","4.63","USD","18-Nov-19"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","162,369.25","0.04","162,369.25","175,000.00","175,000.00","91.99","United States","-","0.00","01-Oct-29","9.25","USD","04-Apr-24"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","162,396.34","0.04","162,396.34","175,000.00","175,000.00","92.00","United States","-","2.87","15-Feb-31","3.75","USD","29-Jan-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","162,211.80","0.04","162,211.80","173,000.00","173,000.00","92.74","United States","-","2.10","01-Aug-30","4.13","USD","11-Feb-20"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","162,137.48","0.04","162,137.48","425,950.00","425,950.00","34.41","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","162,137.56","0.04","162,137.56","175,000.00","175,000.00","91.77","United States","-","2.86","15-Aug-31","4.13","USD","10-Aug-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","161,791.91","0.04","161,791.91","165,000.00","165,000.00","96.82","United States","-","1.51","15-Jan-29","4.25","USD","19-Jan-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","161,739.49","0.04","161,739.49","157,000.00","157,000.00","102.42","United States","-","1.57","01-Oct-31","7.38","USD","25-Sep-23"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161,464.57","0.04","161,464.57","160,000.00","160,000.00","97.88","Ireland","-","0.47","15-Nov-27","6.63","USD","04-Nov-19"
"NAVI","NAVIENT CORP","Financials","Fixed Income","161,357.88","0.04","161,357.88","165,000.00","165,000.00","97.18","United States","-","0.67","15-Mar-28","4.88","USD","02-Feb-21"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Staples","Fixed Income","161,381.24","0.04","161,381.24","175,000.00","175,000.00","92.19","United States","-","2.71","30-Apr-31","4.13","USD","30-Apr-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","160,646.78","0.04","160,646.78","320,000.00","320,000.00","49.50","United States","-","0.00","15-Feb-31","3.38","USD","17-Aug-20"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","159,912.97","0.04","159,912.97","155,000.00","155,000.00","101.17","United States","-","2.06","15-Jul-31","6.75","USD","08-Jul-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","159,741.14","0.04","159,741.14","310,000.00","310,000.00","50.20","United States","-","0.00","01-Feb-28","5.38","USD","29-Jan-18"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","159,122.34","0.04","159,122.34","170,000.00","170,000.00","93.19","United States","-","1.36","01-Oct-29","4.95","USD","18-Sep-19"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","158,605.00","0.04","158,605.00","150,000.00","150,000.00","103.28","United States","-","1.29","15-Jan-32","8.25","USD","18-Jan-24"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","158,350.42","0.04","158,350.42","180,000.00","180,000.00","86.28","United States","-","3.69","15-Dec-34","4.50","USD","18-Nov-14"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","157,792.96","0.04","157,792.96","155,000.00","155,000.00","99.91","United States","-","1.50","15-Jan-30","6.38","USD","30-Jul-24"
"FMC","FMC CORPORATION","Materials","Fixed Income","157,709.67","0.04","157,709.67","190,000.00","190,000.00","82.72","United States","-","0.34","01-Oct-29","3.45","USD","20-Sep-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","157,666.52","0.04","157,666.52","180,000.00","180,000.00","86.85","United States","-","1.97","15-Sep-31","5.75","USD","16-Sep-21"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","157,615.96","0.04","157,615.96","163,000.00","163,000.00","96.48","United States","-","1.15","15-Apr-29","5.13","USD","06-Apr-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","157,077.67","0.04","157,077.67","160,000.00","160,000.00","97.95","United States","-","1.10","15-Oct-28","5.25","USD","06-Oct-25"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","157,027.97","0.04","157,027.97","173,000.00","173,000.00","89.37","United States","-","0.00","15-Mar-30","10.75","USD","08-Dec-25"
"NAVI","NAVIENT CORP","Financials","Fixed Income","156,784.96","0.04","156,784.96","160,000.00","160,000.00","95.52","United States","-","0.07","25-Jul-30","9.38","USD","04-May-23"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","156,096.06","0.04","156,096.06","150,000.00","150,000.00","103.69","Bermuda","-","2.10","15-Oct-32","7.88","USD","15-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","155,959.75","0.04","155,959.75","155,000.00","155,000.00","98.47","United States","-","1.58","01-Jul-30","6.50","USD","27-Dec-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","155,941.01","0.04","155,941.01","150,000.00","150,000.00","103.54","United States","-","0.59","15-Apr-30","8.88","USD","25-Jan-23"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","155,599.14","0.04","155,599.14","245,000.00","245,000.00","62.88","United States","-","4.34","15-Mar-42","5.05","USD","09-Oct-26"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","155,540.28","0.04","155,540.28","170,000.00","170,000.00","90.56","United States","-","1.52","15-Feb-30","4.38","USD","02-Feb-18"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","154,558.92","0.04","154,558.92","155,000.00","155,000.00","98.89","United States","-","2.06","15-Mar-32","6.63","USD","14-Mar-24"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","154,478.14","0.04","154,478.14","155,000.00","155,000.00","97.30","United States","-","1.53","01-May-29","4.75","USD","20-Apr-21"
"SLM","SLM CORP","Financials","Fixed Income","154,431.51","0.04","154,431.51","155,000.00","155,000.00","98.01","United States","-","1.48","31-Jan-30","6.50","USD","31-Jan-25"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","153,850.44","0.04","153,850.44","150,000.00","150,000.00","100.50","United States","-","0.14","01-Feb-28","8.38","USD","06-Feb-23"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","153,775.40","0.04","153,775.40","170,000.00","170,000.00","89.04","United States","-","2.79","01-Jun-31","3.40","USD","24-May-21"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","153,366.02","0.04","153,366.02","156,000.00","156,000.00","98.11","United States","-","1.03","15-Apr-28","4.38","USD","30-Apr-20"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,967.79","0.04","152,967.79","140,000.00","140,000.00","105.65","United States","-","2.69","15-May-34","7.88","USD","17-May-24"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","151,866.49","0.04","151,866.49","145,000.00","145,000.00","101.50","United States","-","2.87","31-May-34","7.13","USD","18-May-26"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","151,280.98","0.04","151,280.98","195,000.00","195,000.00","76.19","United States","-","0.58","01-Aug-33","5.63","USD","21-Jul-03"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","150,932.22","0.04","150,932.22","250,000.00","250,000.00","54.97","United States","-","0.00","01-May-30","10.88","USD","20-Dec-24"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","150,331.51","0.04","150,331.51","150,000.00","150,000.00","97.18","United States","-","2.29","15-May-32","6.63","USD","13-Nov-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","150,006.62","0.04","150,006.62","155,000.00","155,000.00","96.51","United States","-","2.94","15-Apr-33","5.88","USD","09-Oct-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","149,812.39","0.04","149,812.39","185,000.00","185,000.00","78.66","United States","-","0.00","15-Jun-30","6.13","USD","11-Jun-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","149,251.08","0.04","149,251.08","150,000.00","150,000.00","98.74","United States","-","0.95","01-Mar-28","4.50","USD","10-Nov-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","149,224.54","0.04","149,224.54","151,000.00","151,000.00","98.55","United States","-","1.74","15-Oct-30","6.50","USD","08-Apr-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","148,797.65","0.04","148,797.65","150,000.00","150,000.00","98.43","Canada","-","2.13","31-Jan-57","7.15","USD","23-Sep-26"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","148,523.75","0.04","148,523.75","148,000.00","148,000.00","99.53","United States","-","1.32","15-Sep-29","6.63","USD","14-Sep-22"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","148,188.35","0.04","148,188.35","155,000.00","155,000.00","94.01","United States","-","1.00","15-Jan-29","5.38","USD","04-Dec-20"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","147,789.12","0.04","147,789.12","155,000.00","155,000.00","94.70","United States","-","1.66","01-May-29","3.63","USD","30-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","147,679.66","0.04","147,679.66","150,000.00","150,000.00","97.66","Canada","-","3.56","31-Jan-57","7.40","USD","23-Sep-26"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","147,339.85","0.04","147,339.85","175,000.00","175,000.00","83.91","United States","-","2.25","15-Mar-32","4.90","USD","09-Oct-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","147,189.60","0.04","147,189.60","170,000.00","170,000.00","85.62","United States","-","1.46","15-Jan-30","3.25","USD","03-Oct-19"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","146,959.13","0.04","146,959.13","160,000.00","160,000.00","90.78","United States","-","2.46","01-Aug-31","4.25","USD","23-Jul-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","145,876.88","0.03","145,876.88","150,000.00","150,000.00","95.71","United States","-","0.80","01-Jun-28","3.70","USD","12-Dec-18"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","145,686.53","0.03","145,686.53","148,000.00","148,000.00","98.16","Australia","-","1.81","15-Apr-30","5.88","USD","11-Apr-22"
"NAVI","NAVIENT CORP","Financials","Fixed Income","145,439.63","0.03","145,439.63","157,000.00","157,000.00","92.25","United States","-","0.00","15-Oct-31","9.38","USD","29-May-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","144,933.75","0.03","144,933.75","150,000.00","150,000.00","95.62","United States","-","2.87","01-Mar-34","6.13","USD","17-Feb-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","144,894.17","0.03","144,894.17","150,000.00","150,000.00","95.49","United States","-","2.07","01-Feb-30","4.38","USD","03-Feb-22"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","144,470.59","0.03","144,470.59","137,000.00","137,000.00","101.53","United States","-","0.30","01-Jun-28","9.38","USD","31-May-23"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","143,835.22","0.03","143,835.22","154,000.00","154,000.00","93.22","United States","-","2.18","15-Apr-30","3.90","USD","23-Jul-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","143,669.35","0.03","143,669.35","135,000.00","135,000.00","103.04","United States","-","1.31","15-Feb-31","7.38","USD","20-Nov-23"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","143,673.69","0.03","143,673.69","155,000.00","155,000.00","91.61","United States","-","2.93","01-Feb-32","4.38","USD","20-Jan-22"
"SLM","SLM CORP","Financials","Fixed Income","143,658.86","0.03","143,658.86","145,000.00","145,000.00","96.10","United States","-","1.88","15-May-32","6.50","USD","15-May-26"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","143,604.80","0.03","143,604.80","148,000.00","148,000.00","95.81","United States","-","1.83","15-Jul-29","4.13","USD","22-Jun-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","143,552.27","0.03","143,552.27","143,000.00","143,000.00","99.89","United States","-","2.47","01-Apr-32","6.13","USD","26-Mar-24"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","143,520.91","0.03","143,520.91","152,000.00","152,000.00","93.55","United States","-","1.38","15-Mar-30","7.00","USD","10-Mar-22"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","142,712.53","0.03","142,712.53","140,000.00","140,000.00","100.04","United States","-","1.97","15-Jan-31","6.50","USD","06-Oct-25"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,691.13","0.03","142,691.13","135,000.00","135,000.00","102.23","United States","-","1.04","15-Dec-30","9.25","USD","20-Nov-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","142,246.39","0.03","142,246.39","150,000.00","150,000.00","94.54","United States","-","1.40","15-Apr-30","6.88","USD","11-Apr-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","142,068.03","0.03","142,068.03","150,000.00","150,000.00","94.49","United States","-","1.53","15-Apr-30","5.25","USD","10-Jan-22"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141,947.47","0.03","141,947.47","145,000.00","145,000.00","96.28","United States","-","2.30","01-Jul-30","4.88","USD","27-Jul-20"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","141,374.69","0.03","141,374.69","140,000.00","140,000.00","97.26","United States","-","0.43","01-Jun-29","9.00","USD","05-Jun-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","140,956.16","0.03","140,956.16","145,000.00","145,000.00","96.41","United States","-","2.04","01-Mar-30","4.75","USD","10-Nov-20"
"NAVI","NAVIENT CORP","Financials","Fixed Income","140,305.03","0.03","140,305.03","160,000.00","160,000.00","84.74","United States","-","0.00","15-Jun-32","7.88","USD","19-May-25"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","139,667.83","0.03","139,667.83","145,000.00","145,000.00","95.73","United States","-","3.34","01-Apr-36","7.38","USD","30-Mar-16"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","139,396.15","0.03","139,396.15","150,000.00","150,000.00","92.00","United States","-","1.73","01-Feb-30","3.75","USD","19-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","139,006.74","0.03","139,006.74","140,000.00","140,000.00","97.25","Canada","-","0.47","15-Jan-28","7.00","USD","23-May-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","138,944.12","0.03","138,944.12","135,000.00","135,000.00","100.81","United States","-","0.59","15-Jul-28","7.25","USD","22-Jun-23"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","138,642.36","0.03","138,642.36","155,000.00","155,000.00","88.96","United States","-","1.33","15-Sep-29","3.88","USD","14-Sep-21"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","138,504.65","0.03","138,504.65","141,000.00","141,000.00","96.30","United States","-","1.36","01-Nov-28","3.88","USD","28-Oct-20"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138,330.77","0.03","138,330.77","140,000.00","140,000.00","98.65","Cayman Islands","-","0.65","20-Apr-29","5.75","USD","24-Mar-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","138,273.97","0.03","138,273.97","145,000.00","145,000.00","94.20","United States","-","1.29","01-Aug-29","4.63","USD","02-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","138,080.90","0.03","138,080.90","720,000.00","720,000.00","17.26","United States","-","0.00","01-Dec-30","4.63","USD","16-Jun-20"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","137,899.78","0.03","137,899.78","139,000.00","139,000.00","98.13","United States","-","1.34","15-Feb-29","5.13","USD","01-Mar-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","137,721.79","0.03","137,721.79","155,000.00","155,000.00","86.67","United States","-","1.10","15-Jul-33","7.50","USD","11-Jul-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","137,159.51","0.03","137,159.51","160,000.00","160,000.00","84.61","United States","-","2.19","15-Jun-31","2.95","USD","26-May-21"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","137,048.59","0.03","137,048.59","145,000.00","145,000.00","94.16","United States","-","1.98","01-Apr-30","4.38","USD","06-Nov-19"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","136,500.17","0.03","136,500.17","138,000.00","138,000.00","98.30","United States","-","1.40","15-Jan-29","4.88","USD","15-Oct-20"
"VRTV","VERITIV OPERATING CO RegS","Consumer Discretionary","Fixed Income","134,551.11","0.03","134,551.11","125,000.00","125,000.00","103.21","United States","-","0.96","30-Nov-30","10.50","USD","11-Dec-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","134,468.60","0.03","134,468.60","135,000.00","135,000.00","98.84","United States","-","2.54","15-Mar-32","6.13","USD","10-Mar-22"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","134,470.29","0.03","134,470.29","150,000.00","150,000.00","87.18","United States","-","5.08","01-Dec-42","6.13","USD","30-Nov-12"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","134,387.33","0.03","134,387.33","135,000.00","135,000.00","98.70","United States","-","0.81","01-Mar-28","5.00","USD","25-Feb-20"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","134,342.84","0.03","134,342.84","145,000.00","145,000.00","89.99","United States","-","8.12","01-Nov-43","5.35","USD","31-Oct-13"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","133,173.69","0.03","133,173.69","140,000.00","140,000.00","94.41","United States","-","1.51","15-Feb-29","3.38","USD","02-Dec-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","132,773.86","0.03","132,773.86","150,000.00","150,000.00","86.55","United States","-","0.00","15-Jul-30","6.63","USD","03-Jun-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","132,028.39","0.03","132,028.39","695,000.00","695,000.00","17.32","United States","-","0.00","15-Jan-30","5.75","USD","10-Jul-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","131,985.64","0.03","131,985.64","135,000.00","135,000.00","97.52","United States","-","1.56","15-Apr-30","6.00","USD","10-Oct-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","131,435.47","0.03","131,435.47","140,000.00","140,000.00","92.13","United States","-","1.21","01-Jun-29","4.20","USD","05-Mar-19"
"ATI","ATI INC","Industrials","Fixed Income","130,986.42","0.03","130,986.42","135,000.00","135,000.00","96.61","United States","-","2.87","01-Oct-31","5.13","USD","14-Sep-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","130,916.25","0.03","130,916.25","125,000.00","125,000.00","101.92","United States","-","0.51","01-Jul-28","8.38","USD","29-Jun-23"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","130,759.50","0.03","130,759.50","135,000.00","135,000.00","94.42","United States","-","3.09","15-Dec-35","6.50","USD","22-Dec-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","130,604.60","0.03","130,604.60","136,000.00","136,000.00","95.12","United States","-","2.12","15-Feb-30","4.38","USD","20-Sep-19"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","130,267.39","0.03","130,267.39","160,000.00","160,000.00","80.47","United States","-","1.95","15-Sep-39","7.60","USD","21-Sep-09"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","130,177.86","0.03","130,177.86","120,000.00","120,000.00","105.42","United States","-","0.39","15-Jul-29","10.50","USD","03-Jun-24"
"ALACN","ALTAGAS LTD 144A","Utilities","Fixed Income","130,138.66","0.03","130,138.66","129,000.00","129,000.00","100.54","Canada","-","3.08","15-Oct-54","7.20","USD","23-Sep-24"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","129,910.12","0.03","129,910.12","125,000.00","125,000.00","101.59","United States","-","1.01","15-Jan-29","7.88","USD","21-Nov-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","129,805.55","0.03","129,805.55","139,329.00","139,329.00","92.87","France","-","1.91","15-Oct-31","6.50","USD","01-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","128,537.41","0.03","128,537.41","175,000.00","175,000.00","73.42","United States","-","0.00","30-Apr-33","5.63","USD","06-Apr-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","128,049.14","0.03","128,049.14","130,000.00","130,000.00","96.18","United States","-","1.04","01-Aug-32","9.38","USD","22-Jul-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","127,984.81","0.03","127,984.81","135,000.00","135,000.00","94.23","United States","-","1.43","01-Mar-29","3.50","USD","28-Aug-20"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","127,712.13","0.03","127,712.13","125,000.00","125,000.00","100.13","United States","-","0.40","15-Jan-29","6.88","USD","29-Jan-21"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","127,570.59","0.03","127,570.59","135,000.00","135,000.00","93.65","United States","-","2.07","15-Feb-30","3.95","USD","04-Nov-21"
"SM","SM ENERGY CO","Energy","Fixed Income","127,519.77","0.03","127,519.77","125,000.00","125,000.00","100.08","United States","-","0.18","15-Jul-28","6.50","USD","23-Jun-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","127,459.09","0.03","127,459.09","125,000.00","125,000.00","101.35","United States","-","1.35","01-Oct-54","7.13","USD","21-Jun-24"
"ATI","ATI INC","Industrials","Fixed Income","127,462.16","0.03","127,462.16","130,000.00","130,000.00","97.66","United States","-","1.77","01-Oct-29","4.88","USD","14-Sep-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","127,372.51","0.03","127,372.51","129,000.00","129,000.00","96.61","United States","-","1.62","31-Jul-31","8.50","USD","07-Jun-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","127,311.46","0.03","127,311.46","125,000.00","125,000.00","101.50","Cayman Islands","-","1.96","15-Apr-31","7.50","USD","15-Jun-01"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","127,232.42","0.03","127,232.42","126,000.00","126,000.00","99.08","Virgin Islands (British)","-","0.54","15-Jan-28","6.50","USD","15-Jul-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","127,123.89","0.03","127,123.89","181,000.00","181,000.00","67.77","United States","-","0.00","15-Jun-33","6.50","USD","11-Jun-25"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","126,872.26","0.03","126,872.26","130,000.00","130,000.00","94.92","United States","-","3.55","01-Nov-33","5.38","USD","25-Sep-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","126,815.60","0.03","126,815.60","140,000.00","140,000.00","89.76","United States","-","3.16","15-Feb-32","3.88","USD","23-Aug-21"
"FMC","FMC CORPORATION","Materials","Fixed Income","126,755.35","0.03","126,755.35","190,000.00","190,000.00","64.16","United States","-","0.00","18-May-33","5.65","USD","18-May-23"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","126,474.14","0.03","126,474.14","125,000.00","125,000.00","100.04","United States","-","0.65","01-Mar-29","6.75","USD","09-Apr-24"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","126,196.52","0.03","126,196.52","180,000.00","180,000.00","69.21","United States","-","5.36","15-Feb-43","4.30","USD","20-Nov-12"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","125,709.19","0.03","125,709.19","125,000.00","125,000.00","99.80","United States","-","0.56","15-Mar-28","5.88","USD","30-Nov-18"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","125,083.37","0.03","125,083.37","130,000.00","130,000.00","95.47","United States","-","1.34","13-Sep-29","5.55","USD","13-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","124,917.15","0.03","124,917.15","140,000.00","140,000.00","88.18","Canada","-","0.00","15-Feb-29","5.00","USD","03-Dec-20"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","123,479.54","0.03","123,479.54","115,000.00","115,000.00","104.22","United States","-","3.16","15-Nov-31","6.88","USD","14-Jan-02"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","123,458.04","0.03","123,458.04","182,000.00","182,000.00","66.25","United States","-","4.63","17-Jul-45","5.55","USD","17-Jul-15"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","123,152.25","0.03","123,152.25","405,000.00","405,000.00","28.34","United States","-","0.00","01-Dec-29","5.00","USD","23-Nov-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122,814.22","0.03","122,814.22","130,000.00","130,000.00","93.33","United States","-","1.29","01-Aug-29","4.63","USD","04-Jan-21"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","122,774.89","0.03","122,774.89","125,000.00","125,000.00","95.76","United States","-","1.13","01-Jun-29","5.88","USD","30-Jul-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","122,663.63","0.03","122,663.63","125,000.00","125,000.00","95.90","United States","-","2.15","15-May-30","4.80","USD","31-Jan-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","122,533.62","0.03","122,533.62","125,000.00","125,000.00","97.77","United States","-","2.02","15-Oct-30","5.50","USD","08-Apr-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","122,317.05","0.03","122,317.05","125,000.00","125,000.00","97.07","United States","-","1.46","01-Mar-29","4.63","USD","17-Feb-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","121,611.95","0.03","121,611.95","130,000.00","130,000.00","92.73","United States","-","1.91","01-Mar-31","4.88","USD","17-Feb-21"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","121,294.15","0.03","121,294.15","125,000.00","125,000.00","95.70","Cayman Islands","-","2.72","15-Feb-34","6.25","USD","12-Feb-26"
"SHEAHM","SHEA HOMES LP","Consumer Discretionary","Fixed Income","121,295.24","0.03","121,295.24","125,000.00","125,000.00","96.63","United States","-","1.37","01-Apr-29","4.75","USD","28-Sep-20"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","121,010.24","0.03","121,010.24","125,000.00","125,000.00","94.99","United States","-","1.84","15-Jan-31","6.13","USD","25-Sep-25"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Materials","Fixed Income","120,964.18","0.03","120,964.18","116,000.00","116,000.00","103.88","United States","-","2.32","15-Jan-32","7.50","USD","13-Oct-26"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","120,765.36","0.03","120,765.36","135,000.00","135,000.00","87.12","Canada","-","6.60","01-Dec-44","5.65","USD","18-Nov-14"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118,085.17","0.03","118,085.17","121,000.00","121,000.00","96.18","United States","-","2.03","15-Aug-32","6.75","USD","15-Aug-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","117,431.63","0.03","117,431.63","125,000.00","125,000.00","93.56","United States","-","1.39","01-Oct-29","4.55","USD","16-Sep-14"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","117,108.01","0.03","117,108.01","150,000.00","150,000.00","78.04","United States","-","0.00","30-Apr-31","5.25","USD","06-Apr-21"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","117,067.14","0.03","117,067.14","113,000.00","113,000.00","101.87","United States","-","2.24","01-Aug-32","7.00","USD","18-Jul-24"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","116,727.86","0.03","116,727.86","115,000.00","115,000.00","101.42","Australia","-","0.93","26-Apr-29","7.50","USD","26-Apr-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","115,938.73","0.03","115,938.73","125,000.00","125,000.00","92.43","United States","-","0.94","15-Sep-28","2.45","USD","16-Sep-21"
"FMC","FMC CORPORATION","Materials","Fixed Income","115,671.63","0.03","115,671.63","300,000.00","300,000.00","35.75","United States","-","0.00","01-Nov-55","8.45","USD","27-May-25"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","115,056.39","0.03","115,056.39","125,000.00","125,000.00","90.86","United States","-","1.26","15-Jul-29","4.00","USD","28-Jun-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","113,861.25","0.03","113,861.25","109,000.00","109,000.00","102.64","United States","-","2.50","01-Aug-33","7.38","USD","29-Jul-25"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","113,863.43","0.03","113,863.43","120,000.00","120,000.00","94.48","United States","-","1.35","01-Oct-29","5.00","USD","22-Sep-21"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","112,326.71","0.03","112,326.71","185,000.00","185,000.00","59.18","United States","-","0.00","15-Feb-31","7.38","USD","06-Feb-24"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","110,382.72","0.03","110,382.72","118,000.00","118,000.00","92.79","United States","-","3.39","15-Mar-35","5.75","USD","14-Feb-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","109,684.11","0.03","109,684.11","120,000.00","120,000.00","91.14","United States","-","3.24","15-Oct-34","5.70","USD","26-Sep-24"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","109,655.37","0.03","109,655.37","120,000.00","120,000.00","90.83","United States","-","3.80","01-Nov-37","6.45","USD","15-Oct-07"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,383.31","0.03","109,383.31","109,000.00","109,000.00","98.71","United States","-","0.82","15-Dec-27","4.38","USD","11-Dec-19"
"FMC","FMC CORPORATION","Materials","Fixed Income","108,945.56","0.03","108,945.56","190,000.00","190,000.00","54.47","United States","-","0.00","18-May-53","6.38","USD","18-May-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","106,987.60","0.03","106,987.60","103,000.00","103,000.00","102.80","United States","-","0.83","15-Mar-28","8.80","USD","13-Dec-22"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","106,253.86","0.03","106,253.86","111,000.00","111,000.00","95.56","United States","-","1.62","15-Apr-29","4.00","USD","20-Oct-20"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","105,770.14","0.03","105,770.14","275,000.00","275,000.00","35.91","United States","-","0.00","01-Aug-28","8.75","USD","25-Jul-22"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","104,909.47","0.03","104,909.47","110,000.00","110,000.00","95.09","United States","-","2.95","15-Oct-33","6.00","USD","29-Apr-04"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","103,521.75","0.02","103,521.75","120,000.00","120,000.00","85.81","United States","-","2.65","15-Mar-32","3.50","USD","04-Mar-22"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","102,662.45","0.02","102,662.45","111,468.00","111,468.00","90.62","United States","-","2.21","15-Jan-32","5.00","USD","17-Nov-21"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102,459.89","0.02","102,459.89","104,000.00","104,000.00","97.49","Bermuda","-","1.41","01-Mar-30","6.25","USD","17-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","102,358.48","0.02","102,358.48","100,000.00","100,000.00","101.78","Canada","-","0.00","15-Oct-30","14.00","USD","30-Sep-22"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102,123.21","0.02","102,123.21","98,000.00","98,000.00","102.59","Bermuda","-","1.17","15-Feb-29","7.75","USD","18-Feb-22"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","101,688.83","0.02","101,688.83","95,000.00","95,000.00","103.89","United States","-","5.19","15-Nov-37","6.88","USD","19-Oct-07"
"ASH","ASHLAND INC","Materials","Fixed Income","101,458.99","0.02","101,458.99","100,000.00","100,000.00","98.31","United States","-","5.45","15-May-43","6.88","USD","09-Sep-13"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","100,187.53","0.02","100,187.53","100,000.00","100,000.00","99.02","United States","-","1.15","15-Feb-29","5.63","USD","15-Feb-19"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","98,696.40","0.02","98,696.40","105,000.00","105,000.00","91.20","United States","-","1.87","01-Jun-31","6.25","USD","19-May-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","98,110.60","0.02","98,110.60","530,000.00","530,000.00","17.57","United States","-","0.00","01-Apr-28","7.50","USD","18-Oct-18"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","97,768.86","0.02","97,768.86","105,000.00","105,000.00","90.09","Canada","-","0.00","30-May-29","7.25","USD","23-May-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","97,523.38","0.02","97,523.38","205,000.00","205,000.00","45.69","United States","-","0.00","01-Jun-46","4.50","USD","23-May-16"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","96,749.27","0.02","96,749.27","100,000.00","100,000.00","94.93","United States","-","1.84","15-Jan-31","6.13","USD","03-Oct-25"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","94,794.59","0.02","94,794.59","125,000.00","125,000.00","75.03","United States","-","5.52","15-Mar-55","6.20","USD","14-Feb-25"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","94,315.64","0.02","94,315.64","95,000.00","95,000.00","98.14","United States","-","2.60","01-Mar-33","6.95","USD","03-Jun-03"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","93,677.97","0.02","93,677.97","105,000.00","105,000.00","87.83","United States","-","0.00","15-Jan-28","4.75","USD","22-Nov-19"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","93,062.65","0.02","93,062.65","100,000.00","100,000.00","92.26","United States","-","2.80","15-Feb-31","3.88","USD","02-Feb-21"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","90,974.96","0.02","90,974.96","95,000.00","95,000.00","93.75","United States","-","1.18","15-Jun-29","5.38","USD","15-Jun-21"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","90,026.16","0.02","90,026.16","100,000.00","100,000.00","87.83","United States","-","0.00","01-Aug-30","8.88","USD","28-Jul-25"
"FMC","FMC CORPORATION","Materials","Fixed Income","90,042.24","0.02","90,042.24","180,000.00","180,000.00","49.66","United States","-","3.93","01-Oct-49","4.50","USD","20-Sep-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","88,109.27","0.02","88,109.27","185,000.00","185,000.00","45.49","United States","-","0.72","15-May-50","4.60","USD","07-May-20"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87,865.24","0.02","87,865.24","90,000.00","90,000.00","97.39","United States","-","3.60","15-Oct-33","5.75","USD","09-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","87,543.11","0.02","87,543.11","90,000.00","90,000.00","96.45","United States","-","1.86","01-Mar-30","5.00","USD","11-Feb-20"
"AMCX","AMC GLOBAL MEDIA INC","Communication","Fixed Income","87,322.88","0.02","87,322.88","100,000.00","100,000.00","86.41","United States","-","0.00","15-Feb-29","4.25","USD","08-Feb-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","87,277.93","0.02","87,277.93","90,000.00","90,000.00","96.45","United States","-","0.86","01-Oct-28","6.50","USD","16-Jul-21"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","84,203.48","0.02","84,203.48","95,000.00","95,000.00","88.10","United States","-","0.56","15-Mar-29","4.25","USD","11-Mar-21"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","84,106.34","0.02","84,106.34","84,000.00","84,000.00","99.01","United States","-","0.87","01-Feb-28","4.50","USD","18-Sep-19"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","83,203.49","0.02","83,203.49","90,000.00","90,000.00","91.90","United States","-","3.13","15-Mar-32","4.38","USD","28-Jan-22"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,260.17","0.02","81,260.17","80,000.00","80,000.00","99.90","United States","-","0.45","15-Jan-28","5.75","USD","30-Oct-18"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","80,016.09","0.02","80,016.09","125,000.00","125,000.00","61.83","United States","-","0.00","14-May-32","4.70","USD","04-May-22"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","79,633.53","0.02","79,633.53","75,000.00","75,000.00","105.72","United States","-","0.02","15-Oct-30","9.75","USD","02-Jan-26"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","79,429.72","0.02","79,429.72","75,000.00","75,000.00","103.68","United States","-","4.04","15-Jul-38","7.50","USD","27-Jun-08"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","79,209.73","0.02","79,209.73","85,000.00","85,000.00","91.66","United States","-","1.19","15-Jul-29","5.25","USD","06-Jul-20"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","78,786.66","0.02","78,786.66","75,000.00","75,000.00","102.30","United States","-","1.55","15-Jul-29","9.25","USD","07-Mar-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC RegS","Energy","Fixed Income","77,663.03","0.02","77,663.03","75,000.00","75,000.00","101.36","United States","-","2.00","15-Jan-33","7.38","USD","09-Sep-24"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77,398.82","0.02","77,398.82","80,000.00","80,000.00","96.55","United States","-","0.72","15-Apr-28","4.75","USD","20-Apr-21"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","76,706.83","0.02","76,706.83","204,275.00","204,275.00","33.89","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","75,959.81","0.02","75,959.81","83,000.00","83,000.00","89.12","United States","-","2.59","01-Jul-34","7.13","USD","01-Jul-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,474.33","0.02","75,474.33","75,000.00","75,000.00","98.90","United States","-","0.78","15-Dec-27","4.63","USD","09-Dec-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","74,865.41","0.02","74,865.41","74,000.00","74,000.00","98.22","United States","-","1.20","15-Dec-29","7.88","USD","11-Dec-23"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,655.96","0.02","74,655.96","70,000.00","70,000.00","103.39","United States","-","1.55","15-May-31","7.13","USD","24-May-24"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","74,611.70","0.02","74,611.70","67,000.00","67,000.00","107.22","United States","-","0.60","01-Jun-30","10.00","USD","30-May-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","74,208.91","0.02","74,208.91","95,000.00","95,000.00","75.04","United States","-","0.00","01-Jun-32","7.38","USD","30-May-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","72,552.19","0.02","72,552.19","185,000.00","185,000.00","37.24","United States","-","0.00","15-Aug-29","9.50","USD","07-Aug-24"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","72,130.19","0.02","72,130.19","75,000.00","75,000.00","93.57","United States","-","1.68","15-Jun-31","7.00","USD","16-Jun-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","71,625.99","0.02","71,625.99","70,000.00","70,000.00","101.37","United States","-","1.09","15-Oct-29","8.00","USD","17-Sep-26"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","70,257.95","0.02","70,257.95","70,000.00","70,000.00","99.14","United States","-","0.83","01-Feb-28","4.95","USD","22-May-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","70,152.03","0.02","70,152.03","75,000.00","75,000.00","93.40","Japan","-","1.90","31-Dec-79","6.25","USD","22-Apr-21"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69,673.94","0.02","69,673.94","72,000.00","72,000.00","96.57","United States","-","1.78","15-Oct-29","4.75","USD","21-Oct-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,520.70","0.02","69,520.70","70,000.00","70,000.00","98.72","United States","-","0.81","15-Jan-28","4.75","USD","06-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","69,486.72","0.02","69,486.72","365,000.00","365,000.00","16.75","United States","-","0.00","15-Nov-31","5.00","USD","13-May-21"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","67,520.51","0.02","67,520.51","90,000.00","90,000.00","72.38","United States","-","2.75","01-Jun-40","6.35","USD","09-Oct-26"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,207.89","0.02","67,207.89","65,000.00","65,000.00","100.94","Hong Kong","-","1.74","26-Jun-31","7.13","USD","26-Jun-24"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","66,400.18","0.02","66,400.18","65,000.00","65,000.00","98.95","United States","-","1.30","01-Dec-29","7.75","USD","10-Dec-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","66,126.49","0.02","66,126.49","68,000.00","68,000.00","96.20","United States","-","2.01","15-Mar-33","8.00","USD","13-Sep-24"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,875.36","0.02","65,875.36","62,000.00","62,000.00","104.24","United States","-","0.30","01-Sep-29","12.25","USD","17-Aug-23"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","65,662.73","0.02","65,662.73","65,000.00","65,000.00","99.72","United States","-","0.95","01-Feb-28","5.25","USD","23-Jan-18"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","65,516.51","0.02","65,516.51","165,000.00","165,000.00","38.14","United States","-","0.00","15-Jan-31","5.38","USD","30-Dec-20"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","65,113.23","0.02","65,113.23","145,000.00","145,000.00","44.34","United States","-","0.00","15-Apr-31","13.50","USD","11-Apr-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","64,572.23","0.02","64,572.23","105,000.00","105,000.00","60.57","United States","-","0.00","01-Mar-33","5.50","USD","22-Feb-23"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","64,573.86","0.02","64,573.86","127,000.00","127,000.00","49.75","United States","-","0.00","20-Sep-31","9.88","USD","27-Aug-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63,047.77","0.02","63,047.77","65,000.00","65,000.00","93.73","United States","-","1.54","15-Nov-30","7.13","USD","23-May-24"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","62,481.99","0.01","62,481.99","105,000.00","105,000.00","59.16","Luxembourg","-","0.00","15-Feb-32","8.38","USD","11-Feb-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","62,257.77","0.01","62,257.77","100,000.00","100,000.00","61.15","United States","-","0.00","15-May-31","2.40","USD","29-Apr-21"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61,923.57","0.01","61,923.57","65,000.00","65,000.00","93.88","United States","-","2.62","01-Feb-33","5.63","USD","14-Jan-26"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","60,201.25","0.01","60,201.25","100,000.00","100,000.00","57.75","United States","-","4.10","15-May-49","5.30","USD","09-Oct-26"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59,944.92","0.01","59,944.92","64,000.00","64,000.00","90.46","United States","-","2.14","15-Nov-32","7.00","USD","15-Nov-24"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,778.64","0.01","58,778.64","60,000.00","60,000.00","96.42","Canada","-","1.39","15-Dec-28","4.13","USD","29-Dec-20"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","58,161.11","0.01","58,161.11","60,000.00","60,000.00","95.54","United States","-","3.54","01-Feb-34","5.63","USD","21-Jan-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","57,542.43","0.01","57,542.43","95,000.00","95,000.00","59.60","United States","-","0.00","01-Mar-34","5.75","USD","27-Feb-24"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","54,486.54","0.01","54,486.54","55,000.00","55,000.00","95.97","United States","-","0.00","15-Jan-31","10.63","USD","27-Jun-25"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,178.04","0.01","54,178.04","54,000.00","54,000.00","99.84","Canada","-","0.95","01-Apr-29","6.13","USD","23-Sep-20"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","53,536.96","0.01","53,536.96","98,000.00","98,000.00","52.42","United States","-","3.16","19-May-50","4.95","USD","19-May-20"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52,377.76","0.01","52,377.76","206,000.00","206,000.00","24.28","United States","-","0.00","15-Aug-28","5.50","USD","06-Aug-20"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","51,821.51","0.01","51,821.51","49,000.00","49,000.00","103.99","United States","-","0.91","15-Aug-30","8.50","USD","16-Aug-23"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51,253.81","0.01","51,253.81","50,000.00","50,000.00","101.64","United States","-","0.99","15-Mar-28","6.95","USD","16-Mar-98"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48,386.58","0.01","48,386.58","50,000.00","50,000.00","96.07","United States","-","0.65","15-Feb-28","3.38","USD","03-Jul-17"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,649.47","0.01","47,649.47","47,000.00","47,000.00","99.87","United States","-","0.39","15-Feb-28","7.25","USD","15-Feb-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","44,478.36","0.01","44,478.36","43,000.00","43,000.00","103.10","United States","-","2.78","15-Oct-32","7.13","USD","15-Oct-26"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44,444.11","0.01","44,444.11","45,000.00","45,000.00","95.71","United States","-","1.80","01-Jun-31","6.88","USD","20-May-26"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","42,416.27","0.01","42,416.27","85,000.00","85,000.00","49.03","United States","-","0.00","01-Mar-43","5.15","USD","27-Feb-13"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","40,987.22","0.01","40,987.22","67,000.00","67,000.00","60.75","United States","-","0.00","15-Oct-30","10.25","USD","11-Apr-25"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","40,142.34","0.01","40,142.34","40,000.00","40,000.00","99.03","United States","-","2.50","15-Aug-32","6.38","USD","08-Aug-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,786.25","0.01","39,786.25","40,000.00","40,000.00","98.96","United States","-","3.75","30-Sep-34","6.25","USD","01-Oct-26"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","39,548.87","0.01","39,548.87","60,000.00","60,000.00","61.64","United States","-","0.00","15-Jun-31","11.00","USD","10-Jun-26"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,753.32","0.01","38,753.32","39,000.00","39,000.00","97.87","United States","-","1.62","15-Jun-29","4.00","USD","11-Mar-21"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,415.39","0.01","38,415.39","39,000.00","39,000.00","98.17","United States","-","0.91","01-Feb-28","4.13","USD","22-Jul-20"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,644.63","0.01","37,644.63","35,000.00","35,000.00","103.34","United States","-","0.06","15-Dec-28","11.25","USD","06-Dec-23"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,980.34","0.01","36,980.34","35,000.00","35,000.00","101.23","United States","-","2.41","15-May-31","6.38","USD","20-Feb-26"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,669.83","0.01","36,669.83","35,000.00","35,000.00","101.96","United States","-","1.60","15-Jun-31","7.50","USD","21-Jun-24"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","36,547.27","0.01","36,547.27","40,000.00","40,000.00","89.54","United States","-","0.00","15-Dec-27","4.88","USD","14-Dec-17"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34,740.15","0.01","34,740.15","35,000.00","35,000.00","96.39","United States","-","1.13","15-May-29","6.25","USD","09-Oct-26"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,586.06","0.01","30,586.06","30,000.00","30,000.00","100.02","United States","-","2.11","15-Jan-32","6.63","USD","11-Jan-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,606.77","0.01","30,606.77","30,000.00","30,000.00","100.45","United States","-","1.56","01-Feb-31","6.38","USD","24-Jan-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,161.98","0.01","30,161.98","30,000.00","30,000.00","98.53","Canada","-","0.87","15-Jan-28","4.38","USD","19-Nov-19"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","30,076.95","0.01","30,076.95","29,000.00","29,000.00","101.45","United States","-","0.56","15-Jul-28","7.75","USD","30-Jun-23"
"WEX","WEX INC 144A","Financials","Fixed Income","29,574.27","0.01","29,574.27","30,000.00","30,000.00","97.77","United States","-","2.43","15-Mar-33","6.50","USD","06-Mar-25"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29,196.65","0.01","29,196.65","30,000.00","30,000.00","96.17","United States","-","0.60","15-Jan-28","3.95","USD","26-Oct-17"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","28,970.11","0.01","28,970.11","136,000.00","136,000.00","17.60","United States","-","0.00","30-Nov-29","8.88","USD","20-Mar-24"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","28,383.62","0.01","28,383.62","35,000.00","35,000.00","79.60","United States","-","5.02","15-Jan-42","5.13","USD","13-Jan-12"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,909.61","0.01","25,909.61","25,000.00","25,000.00","100.59","Japan","-","1.32","31-Dec-79","8.13","USD","13-Dec-24"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25,550.87","0.01","25,550.87","40,000.00","40,000.00","62.73","United States","-","0.00","01-Sep-32","7.00","USD","22-Aug-24"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,410.96","0.01","25,410.96","25,000.00","25,000.00","99.53","United States","-","0.79","15-Jun-28","5.63","USD","30-Jun-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,211.89","0.01","25,211.89","25,000.00","25,000.00","99.13","United Kingdom","-","0.55","15-Jan-28","5.88","USD","11-Dec-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","25,050.51","0.01","25,050.51","31,329.00","31,329.00","78.52","United States","-","0.00","31-Dec-30","5.75","USD","30-Jan-25"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,413.50","0.01","24,413.50","25,000.00","25,000.00","94.85","Virgin Islands (British)","-","1.86","15-May-31","6.13","USD","15-May-26"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","24,243.41","0.01","24,243.41","35,000.00","35,000.00","68.71","United States","-","3.35","20-Sep-37","5.00","USD","09-Oct-26"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,663.74","0.01","23,663.74","23,000.00","23,000.00","101.87","United States","-","0.95","15-Sep-29","8.13","USD","03-Dec-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","21,960.91","0.01","21,960.91","24,000.00","24,000.00","90.41","United States","-","2.10","15-Jul-29","3.75","USD","13-Jan-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","20,280.13","0.00","20,280.13","35,000.00","35,000.00","52.97","Jersey","-","0.00","31-Mar-29","10.00","USD","21-Mar-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,910.66","0.00","19,910.66","20,000.00","20,000.00","97.74","United States","-","0.60","15-Nov-27","3.95","USD","17-Nov-17"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","19,776.42","0.00","19,776.42","20,000.00","20,000.00","98.15","United States","-","1.46","15-Mar-30","5.88","USD","10-Mar-22"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,803.74","0.00","19,803.74","20,000.00","20,000.00","97.05","United States","-","0.49","01-Nov-27","3.95","USD","02-Oct-17"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,523.80","0.00","18,523.80","20,000.00","20,000.00","91.12","United States","-","2.71","15-Jun-31","4.00","USD","09-Jun-21"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","17,483.02","0.00","17,483.02","80,000.00","80,000.00","19.32","United States","-","0.00","15-Dec-39","6.75","USD","04-Dec-09"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","16,205.75","0.00","16,205.75","16,000.00","16,000.00","100.58","United States","-","2.60","15-Oct-33","8.50","USD","02-Oct-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,800.93","0.00","14,800.93","15,000.00","15,000.00","98.31","United Kingdom","-","0.48","01-Oct-27","4.50","USD","10-Oct-17"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,141.77","0.00","14,141.77","14,000.00","14,000.00","99.44","Canada","-","0.72","15-Jan-28","5.38","USD","26-Nov-19"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","10,376.69","0.00","10,376.69","50,000.00","50,000.00","19.97","United States","-","0.00","01-Mar-35","4.80","USD","03-Mar-15"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10,279.45","0.00","10,279.45","10,000.00","10,000.00","99.48","United States","-","0.73","01-Jun-29","8.00","USD","01-Jun-21"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,855.67","0.00","9,855.67","10,000.00","10,000.00","96.36","United States","-","1.83","15-Nov-29","4.80","USD","04-Nov-19"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,564.96","0.00","9,564.96","10,000.00","10,000.00","94.36","Australia","-","1.46","27-Jan-30","5.00","USD","27-Jan-22"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","7,957.27","0.00","7,957.27","142,000.00","142,000.00","3.82","United States","-","0.00","15-Jan-29","6.13","USD","24-Sep-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,889.43","0.00","6,889.43","7,000.00","7,000.00","97.18","United States","-","0.60","15-Feb-28","5.95","USD","15-Sep-22"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,829.14","0.00","5,829.14","6,000.00","6,000.00","92.23","United States","-","0.00","15-Nov-29","10.75","USD","25-Nov-24"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","5,176.35","0.00","5,176.35","20,000.00","20,000.00","24.05","United States","-","0.00","15-Nov-30","4.00","USD","09-Nov-20"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","1,907.32","0.00","1,907.32","2,000.00","2,000.00","95.16","United States","-","0.06","15-Oct-27","5.00","USD","21-Sep-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","516.02","0.00","516.02","462.00","462.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28.25","0.00","28.25","21.00","21.00","133.97","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,109,635.22","-0.74","-3,109,635.22","-3,109,635.00","-3,109,635.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"