Fund Holdings as of,"21-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","2,814,724.05","2.93","2,814,724.05","28,141.00","28,141.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,696,456.18","1.77","1,696,456.18","1,573,000.00","1,573,000.00","105.74","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1,477,605.98","1.54","1,477,605.98","1,333,000.00","1,333,000.00","106.64","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,461,734.76","1.52","1,461,734.76","1,443,000.00","1,443,000.00","100.41","United States","-","1.66","01-Mar-29","6.38","USD","27-Feb-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,348,081.04","1.40","1,348,081.04","1,365,833.00","1,365,833.00","98.68","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1,287,695.69","1.34","1,287,695.69","1,310,000.00","1,310,000.00","98.01","United States","-","2.18","01-Oct-29","5.25","USD","15-Oct-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,115,231.09","1.16","1,115,231.09","1,050,000.00","1,050,000.00","106.05","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,083,187.33","1.13","1,083,187.33","1,035,000.00","1,035,000.00","103.76","United Kingdom","-","1.50","15-Sep-29","9.00","USD","25-Sep-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","799,330.74","0.83","799,330.74","768,000.00","768,000.00","102.78","United States","-","1.72","01-Sep-29","9.38","USD","29-Aug-24"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","777,582.98","0.81","777,582.98","790,000.00","790,000.00","97.26","United States","-","1.95","15-Jan-29","4.38","USD","29-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","761,841.10","0.79","761,841.10","787,000.00","787,000.00","95.92","United States","-","2.44","01-Sep-29","6.38","USD","09-Aug-22"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","750,279.32","0.78","750,279.32","711,000.00","711,000.00","105.00","United States","-","0.43","01-Apr-29","9.50","USD","27-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","738,900.45","0.77","738,900.45","770,000.00","770,000.00","93.87","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","720,247.29","0.75","720,247.29","736,000.00","736,000.00","96.21","United States","-","2.27","01-Jun-29","4.25","USD","02-Jun-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","669,356.95","0.70","669,356.95","708,000.00","708,000.00","94.19","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","665,178.44","0.69","665,178.44","686,635.00","686,635.00","92.76","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","655,142.19","0.68","655,142.19","656,000.00","656,000.00","98.19","United States","-","2.02","01-Jul-29","5.50","USD","07-Jun-19"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","643,921.76","0.67","643,921.76","641,000.00","641,000.00","99.52","United States","-","1.38","01-Mar-29","6.75","USD","04-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","623,011.82","0.65","623,011.82","655,000.00","655,000.00","94.41","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","619,364.06","0.64","619,364.06","631,000.00","631,000.00","96.92","United States","-","1.98","15-Jan-29","4.63","USD","20-Sep-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","611,939.65","0.64","611,939.65","655,000.00","655,000.00","93.31","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","581,950.50","0.61","581,950.50","634,000.00","634,000.00","91.71","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","579,734.58","0.60","579,734.58","585,000.00","585,000.00","99.00","United Kingdom","-","2.35","15-Oct-29","5.75","USD","16-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","578,114.60","0.60","578,114.60","551,000.00","551,000.00","102.81","United States","-","1.61","01-Aug-29","9.50","USD","08-Aug-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","573,163.62","0.60","573,163.62","749,000.00","749,000.00","74.14","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","564,602.72","0.59","564,602.72","579,000.00","579,000.00","96.48","United States","-","2.36","15-Aug-29","5.63","USD","20-Aug-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","547,471.65","0.57","547,471.65","580,000.00","580,000.00","93.06","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","542,559.80","0.56","542,559.80","582,000.00","582,000.00","92.03","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","537,910.99","0.56","537,910.99","625,000.00","625,000.00","86.00","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","536,039.59","0.56","536,039.59","1,030,000.00","1,030,000.00","49.39","United States","-","1.83","31-Jan-29","11.75","USD","25-Jan-24"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","535,426.54","0.56","535,426.54","528,000.00","528,000.00","97.07","United States","-","2.46","15-Nov-29","10.00","USD","20-Nov-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","535,303.86","0.56","535,303.86","526,000.00","526,000.00","101.06","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","535,085.56","0.56","535,085.56","551,000.00","551,000.00","95.38","Luxembourg","-","2.51","01-Sep-29","4.00","USD","12-Mar-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","531,992.95","0.55","531,992.95","522,000.00","522,000.00","100.08","United States","-","1.88","15-Jun-29","6.00","USD","11-May-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530,677.88","0.55","530,677.88","519,000.00","519,000.00","100.97","United States","-","1.13","15-Feb-29","7.00","USD","15-May-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","527,421.28","0.55","527,421.28","558,000.00","558,000.00","92.39","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520,354.69","0.54","520,354.69","538,000.00","538,000.00","96.23","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","518,939.47","0.54","518,939.47","528,000.00","528,000.00","97.61","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","509,574.92","0.53","509,574.92","541,641.00","541,641.00","93.99","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","508,919.15","0.53","508,919.15","530,000.00","530,000.00","95.11","United States","-","2.50","01-Aug-29","4.13","USD","29-Jul-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","502,934.53","0.52","502,934.53","473,000.00","473,000.00","102.75","United States","-","1.24","15-May-29","8.25","USD","18-Apr-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","491,903.55","0.51","491,903.55","474,000.00","474,000.00","102.29","United States","-","1.03","15-Feb-29","8.13","USD","02-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","485,533.09","0.51","485,533.09","473,000.00","473,000.00","99.78","United States","-","2.10","15-May-29","6.63","USD","04-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","483,638.08","0.50","483,638.08","467,000.00","467,000.00","100.32","United States","-","2.16","01-Nov-29","6.88","USD","22-Oct-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","481,176.33","0.50","481,176.33","476,000.00","476,000.00","100.45","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480,963.39","0.50","480,963.39","490,000.00","490,000.00","98.06","United States","-","1.96","15-Apr-29","5.50","USD","01-Apr-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","460,442.74","0.48","460,442.74","657,000.00","657,000.00","66.71","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","452,653.32","0.47","452,653.32","458,000.00","458,000.00","97.96","United States","-","1.89","15-Feb-29","4.75","USD","04-Feb-21"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","452,284.33","0.47","452,284.33","434,000.00","434,000.00","102.63","United States","-","1.67","31-Oct-29","8.63","USD","26-Jul-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","449,394.04","0.47","449,394.04","478,000.00","478,000.00","92.51","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","443,081.53","0.46","443,081.53","1,000,000.00","1,000,000.00","43.25","Luxembourg","-","2.41","15-Aug-29","5.75","USD","12-Aug-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","436,096.76","0.45","436,096.76","447,000.00","447,000.00","95.62","United States","-","2.29","01-Jun-29","5.00","USD","04-Jun-21"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","435,853.01","0.45","435,853.01","437,000.00","437,000.00","99.13","United States","-","2.27","15-Sep-29","6.13","USD","17-Sep-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","433,242.52","0.45","433,242.52","420,000.00","420,000.00","100.83","United States","-","1.79","15-Jun-29","6.63","USD","07-Jun-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","430,554.73","0.45","430,554.73","429,000.00","429,000.00","98.83","United States","-","1.76","15-Jul-29","5.75","USD","30-Oct-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","427,963.09","0.45","427,963.09","419,000.00","419,000.00","102.02","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","426,337.48","0.44","426,337.48","413,000.00","413,000.00","101.88","United States","-","1.17","15-Feb-29","7.38","USD","23-Jan-24"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","419,474.62","0.44","419,474.62","431,000.00","431,000.00","97.00","United States","-","2.10","01-Apr-29","5.88","USD","30-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","417,063.69","0.43","417,063.69","398,000.00","398,000.00","101.48","United States","-","1.51","01-May-29","7.00","USD","30-Apr-24"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415,420.01","0.43","415,420.01","422,000.00","422,000.00","96.49","United States","-","2.21","15-May-29","4.50","USD","06-Jul-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","408,884.63","0.43","408,884.63","419,000.00","419,000.00","95.58","United States","-","2.60","15-Nov-29","4.63","USD","19-Nov-21"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408,859.83","0.43","408,859.83","408,000.00","408,000.00","98.21","Italy","-","2.10","01-Sep-29","6.50","USD","03-May-23"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","406,952.79","0.42","406,952.79","396,000.00","396,000.00","102.63","United Kingdom","-","1.83","15-Oct-29","8.13","USD","22-Oct-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405,700.36","0.42","405,700.36","398,000.00","398,000.00","100.49","United States","-","1.96","01-Aug-29","6.50","USD","01-Oct-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405,045.41","0.42","405,045.41","420,000.00","420,000.00","94.61","United States","-","2.67","01-Nov-29","3.88","USD","26-Oct-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","403,835.99","0.42","403,835.99","390,000.00","390,000.00","101.61","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","403,624.36","0.42","403,624.36","430,000.00","430,000.00","92.36","Canada","-","2.82","01-Dec-29","3.88","USD","24-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","402,733.07","0.42","402,733.07","785,000.00","785,000.00","49.86","United States","-","2.00","01-Feb-29","6.50","USD","31-Jan-19"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","402,003.96","0.42","402,003.96","407,000.00","407,000.00","98.33","United States","-","2.00","01-Apr-29","8.00","USD","19-Mar-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402,000.83","0.42","402,000.83","441,000.00","441,000.00","89.82","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","400,223.70","0.42","400,223.70","420,000.00","420,000.00","95.22","United States","-","2.28","15-Apr-29","4.00","USD","25-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","400,195.37","0.42","400,195.37","416,000.00","416,000.00","95.95","United States","-","2.53","01-Oct-29","4.50","USD","05-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","399,985.23","0.42","399,985.23","413,000.00","413,000.00","95.08","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","399,902.18","0.42","399,902.18","416,000.00","416,000.00","94.62","United States","-","2.37","01-Jun-29","3.88","USD","27-May-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","399,750.17","0.42","399,750.17","404,000.00","404,000.00","96.87","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","396,961.58","0.41","396,961.58","398,000.00","398,000.00","97.44","United States","-","2.06","01-May-29","4.88","USD","20-Sep-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","396,294.86","0.41","396,294.86","395,000.00","395,000.00","98.33","United States","-","1.94","01-Jun-29","5.13","USD","21-May-19"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","389,838.48","0.41","389,838.48","395,000.00","395,000.00","96.58","United States","-","2.19","15-May-29","4.88","USD","14-May-21"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","388,813.60","0.40","388,813.60","390,000.00","390,000.00","98.29","United States","-","1.78","15-Jan-29","5.25","USD","19-Jun-20"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","387,646.49","0.40","387,646.49","384,000.00","384,000.00","99.07","United States","-","1.65","15-Jun-29","5.38","USD","08-Jun-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","387,146.24","0.40","387,146.24","397,000.00","397,000.00","97.23","United States","-","2.65","01-Oct-29","5.13","USD","20-Sep-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","387,051.66","0.40","387,051.66","404,000.00","404,000.00","95.55","United States","-","2.23","31-Mar-29","4.38","USD","30-Sep-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","386,733.84","0.40","386,733.84","402,000.00","402,000.00","95.99","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385,419.88","0.40","385,419.88","377,000.00","377,000.00","100.73","United States","-","1.92","01-Aug-29","6.75","USD","25-Jul-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","383,769.22","0.40","383,769.22","405,000.00","405,000.00","94.27","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","382,164.74","0.40","382,164.74","396,000.00","396,000.00","94.38","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","381,854.55","0.40","381,854.55","393,000.00","393,000.00","95.94","Hong Kong","-","2.39","01-Aug-29","5.50","USD","14-Jul-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","379,271.64","0.39","379,271.64","395,000.00","395,000.00","95.47","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","379,243.66","0.39","379,243.66","385,000.00","385,000.00","96.18","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","377,132.37","0.39","377,132.37","384,000.00","384,000.00","96.55","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376,171.08","0.39","376,171.08","376,000.00","376,000.00","99.70","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","373,845.28","0.39","373,845.28","391,000.00","391,000.00","94.65","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","372,492.97","0.39","372,492.97","378,000.00","378,000.00","96.24","United States","-","2.19","01-May-29","4.88","USD","26-Apr-21"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","370,143.60","0.39","370,143.60","395,000.00","395,000.00","93.50","United States","-","2.70","01-Oct-29","3.63","USD","27-Sep-21"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","369,442.90","0.38","369,442.90","383,000.00","383,000.00","94.56","United States","-","2.70","01-Dec-29","4.88","USD","30-Nov-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","366,372.84","0.38","366,372.84","367,000.00","367,000.00","97.99","United States","-","2.04","15-Jun-29","5.25","USD","14-May-19"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","364,966.09","0.38","364,966.09","383,000.00","383,000.00","94.79","United States","-","2.19","01-Mar-29","3.63","USD","14-Sep-20"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","360,518.25","0.38","360,518.25","365,000.00","365,000.00","98.65","Luxembourg","-","2.00","15-Apr-29","7.50","USD","07-Feb-24"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","360,457.94","0.38","360,457.94","368,000.00","368,000.00","95.35","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360,408.57","0.38","360,408.57","348,000.00","348,000.00","102.70","United States","-","1.08","15-Mar-29","8.63","USD","13-Mar-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","353,721.40","0.37","353,721.40","363,000.00","363,000.00","97.35","United States","-","2.33","15-Oct-29","5.50","USD","04-Oct-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350,422.66","0.36","350,422.66","350,000.00","350,000.00","100.02","United States","-","1.84","15-Apr-29","6.25","USD","09-Apr-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","348,361.72","0.36","348,361.72","354,000.00","354,000.00","96.03","Luxembourg","-","2.50","30-Oct-29","5.00","USD","22-Oct-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","345,622.92","0.36","345,622.92","333,000.00","333,000.00","101.69","Czech Republic","-","1.10","30-Apr-29","7.88","USD","28-Apr-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","342,835.60","0.36","342,835.60","360,000.00","360,000.00","94.61","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","335,681.87","0.35","335,681.87","332,000.00","332,000.00","100.17","United States","-","2.11","01-Sep-29","6.75","USD","13-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","334,488.02","0.35","334,488.02","340,000.00","340,000.00","96.78","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","333,342.88","0.35","333,342.88","371,000.00","371,000.00","85.19","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","332,735.60","0.35","332,735.60","319,000.00","319,000.00","102.10","United States","-","1.03","15-Jan-29","8.25","USD","07-Dec-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","330,838.63","0.34","330,838.63","321,000.00","321,000.00","100.54","United States","-","1.80","01-Jun-29","6.50","USD","16-May-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","328,036.14","0.34","328,036.14","363,000.00","363,000.00","89.64","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","327,413.28","0.34","327,413.28","325,000.00","325,000.00","100.34","United States","-","2.16","01-Oct-29","7.25","USD","24-Sep-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","322,061.73","0.34","322,061.73","333,000.00","333,000.00","94.97","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","321,020.74","0.33","321,020.74","316,000.00","316,000.00","101.18","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320,117.08","0.33","320,117.08","309,000.00","309,000.00","102.18","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","316,458.41","0.33","316,458.41","325,000.00","325,000.00","95.37","United States","-","2.61","15-Nov-29","4.63","USD","27-Oct-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","315,699.34","0.33","315,699.34","353,000.00","353,000.00","89.34","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","315,020.90","0.33","315,020.90","316,000.00","316,000.00","97.52","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","313,857.64","0.33","313,857.64","337,000.00","337,000.00","92.35","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","313,802.92","0.33","313,802.92","316,000.00","316,000.00","98.04","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","313,548.88","0.33","313,548.88","325,000.00","325,000.00","95.56","United States","-","2.10","01-Feb-29","4.13","USD","02-Feb-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","312,325.29","0.33","312,325.29","306,000.00","306,000.00","100.29","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","311,748.07","0.32","311,748.07","318,000.00","318,000.00","97.21","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","310,437.50","0.32","310,437.50","318,000.00","318,000.00","96.39","United States","-","2.34","15-Jul-29","4.63","USD","15-Jul-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","308,737.28","0.32","308,737.28","376,000.00","376,000.00","80.08","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","306,152.62","0.32","306,152.62","322,000.00","322,000.00","93.07","United States","-","2.72","15-Nov-29","4.63","USD","18-Aug-21"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305,137.62","0.32","305,137.62","315,000.00","315,000.00","94.27","United States","-","2.63","15-Nov-29","6.00","USD","26-Nov-21"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","304,465.25","0.32","304,465.25","318,000.00","318,000.00","93.85","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","303,970.89","0.32","303,970.89","316,000.00","316,000.00","95.94","United States","-","2.53","01-Oct-29","4.50","USD","08-Oct-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","301,803.27","0.31","301,803.27","315,000.00","315,000.00","95.06","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","300,666.35","0.31","300,666.35","342,000.00","342,000.00","87.05","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","296,622.55","0.31","296,622.55","310,000.00","310,000.00","93.35","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296,310.50","0.31","296,310.50","296,000.00","296,000.00","99.78","United States","-","1.84","01-Apr-29","5.88","USD","26-Mar-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","296,161.75","0.31","296,161.75","309,000.00","309,000.00","95.57","United States","-","2.56","01-Oct-29","5.00","USD","19-Aug-21"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","295,226.73","0.31","295,226.73","307,000.00","307,000.00","95.07","United States","-","2.45","15-Jul-29","4.13","USD","06-Jul-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","293,145.96","0.31","293,145.96","346,000.00","346,000.00","83.75","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","292,090.07","0.30","292,090.07","295,000.00","295,000.00","97.48","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290,326.66","0.30","290,326.66","301,000.00","301,000.00","96.00","Canada","-","2.17","15-Mar-29","4.50","USD","11-Mar-21"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","285,557.70","0.30","285,557.70","304,000.00","304,000.00","93.51","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284,746.31","0.30","284,746.31","288,000.00","288,000.00","97.55","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","283,588.34","0.30","283,588.34","316,000.00","316,000.00","89.32","United States","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","279,459.60","0.29","279,459.60","289,000.00","289,000.00","95.90","Canada","-","2.45","15-Aug-29","4.38","USD","10-Aug-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277,438.36","0.29","277,438.36","277,000.00","277,000.00","99.82","Canada","-","1.27","01-Apr-29","6.13","USD","23-Sep-20"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","276,453.46","0.29","276,453.46","263,000.00","263,000.00","103.08","United States","-","1.53","01-Aug-29","9.13","USD","12-Aug-24"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","272,715.67","0.28","272,715.67","289,000.00","289,000.00","93.63","United States","-","2.57","15-Aug-29","4.00","USD","26-Aug-21"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270,342.38","0.28","270,342.38","268,000.00","268,000.00","100.21","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","268,969.61","0.28","268,969.61","268,000.00","268,000.00","100.25","United States","-","1.80","15-Apr-29","6.75","USD","04-Apr-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","267,450.78","0.28","267,450.78","258,000.00","258,000.00","103.44","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263,780.36","0.27","263,780.36","253,000.00","253,000.00","101.93","United States","-","1.01","01-Jul-29","7.63","USD","24-Jan-24"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263,619.73","0.27","263,619.73","260,000.00","260,000.00","100.11","United States","-","0.26","15-Feb-29","7.00","USD","02-Feb-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","262,420.09","0.27","262,420.09","274,000.00","274,000.00","95.54","United States","-","2.24","01-Apr-29","4.13","USD","08-Mar-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","262,394.76","0.27","262,394.76","255,000.00","255,000.00","100.58","United States","-","1.83","15-Jun-29","6.63","USD","28-Jun-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","261,970.72","0.27","261,970.72","253,000.00","253,000.00","101.13","United States","-","1.89","01-Aug-29","10.88","USD","08-Aug-24"
"GTES","GATES CORP 144A","Corporates","Fixed Income","261,160.74","0.27","261,160.74","253,000.00","253,000.00","101.12","United States","-","1.78","01-Jul-29","6.88","USD","04-Jun-24"
"XHR","XHR LP 144A","Corporates","Fixed Income","261,151.87","0.27","261,151.87","265,000.00","265,000.00","96.65","United States","-","2.21","01-Jun-29","4.88","USD","27-May-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260,822.88","0.27","260,822.88","250,000.00","250,000.00","101.19","United States","-","0.79","15-Nov-29","7.25","USD","26-Nov-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260,562.11","0.27","260,562.11","261,000.00","261,000.00","98.18","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259,591.84","0.27","259,591.84","274,000.00","274,000.00","94.26","United States","-","2.21","01-Mar-29","3.50","USD","26-Feb-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259,043.60","0.27","259,043.60","268,000.00","268,000.00","96.22","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","257,655.77","0.27","257,655.77","264,000.00","264,000.00","96.46","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257,480.87","0.27","257,480.87","265,000.00","265,000.00","95.66","United States","-","2.36","30-Jun-29","4.88","USD","22-Jun-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","256,545.04","0.27","256,545.04","262,000.00","262,000.00","96.65","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256,201.18","0.27","256,201.18","271,000.00","271,000.00","93.51","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","255,403.71","0.27","255,403.71","264,000.00","264,000.00","95.17","United States","-","2.36","15-Jun-29","4.50","USD","21-Jun-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","255,297.40","0.27","255,297.40","267,000.00","267,000.00","95.06","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","255,111.99","0.27","255,111.99","264,000.00","264,000.00","95.20","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254,537.59","0.26","254,537.59","260,000.00","260,000.00","97.63","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","252,738.65","0.26","252,738.65","263,000.00","263,000.00","96.02","United States","-","2.24","15-Apr-29","4.50","USD","01-Apr-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","252,525.69","0.26","252,525.69","256,000.00","256,000.00","95.14","United States","-","2.21","01-Jun-29","9.00","USD","05-Jun-24"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","252,498.98","0.26","252,498.98","272,000.00","272,000.00","92.76","United States","-","2.74","15-Oct-29","4.00","USD","14-Oct-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","251,999.63","0.26","251,999.63","246,000.00","246,000.00","101.63","United States","-","1.94","15-Sep-29","8.13","USD","03-Dec-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","251,110.85","0.26","251,110.85","265,000.00","265,000.00","94.14","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","250,509.78","0.26","250,509.78","247,000.00","247,000.00","99.34","United States","-","1.56","31-Oct-29","4.38","USD","27-Oct-21"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","250,447.09","0.26","250,447.09","264,000.00","264,000.00","94.80","United States","-","2.30","15-Apr-29","3.75","USD","24-Feb-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","250,204.13","0.26","250,204.13","383,000.00","383,000.00","64.55","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","249,541.49","0.26","249,541.49","278,000.00","278,000.00","88.73","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","248,749.42","0.26","248,749.42","263,000.00","263,000.00","92.52","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","248,429.62","0.26","248,429.62","542,000.00","542,000.00","45.37","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","247,477.74","0.26","247,477.74","262,000.00","262,000.00","94.06","United States","-","2.64","15-Sep-29","4.00","USD","13-Sep-21"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246,311.20","0.26","246,311.20","240,000.00","240,000.00","102.50","United States","-","1.81","15-Oct-29","7.50","USD","26-Sep-24"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244,475.89","0.25","244,475.89","254,000.00","254,000.00","94.94","United States","-","2.39","15-Jun-29","3.75","USD","15-Jun-21"
"TWLO","TWILIO INC","Corporates","Fixed Income","244,466.35","0.25","244,466.35","256,000.00","256,000.00","95.13","United States","-","2.22","15-Mar-29","3.63","USD","09-Mar-21"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","243,616.10","0.25","243,616.10","230,000.00","230,000.00","104.22","United States","-","0.72","01-Sep-29","12.25","USD","17-Aug-23"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243,423.76","0.25","243,423.76","237,000.00","237,000.00","99.60","United States","-","1.48","01-Jun-29","8.00","USD","01-Jun-21"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243,167.95","0.25","243,167.95","241,000.00","241,000.00","100.17","United States","-","1.01","15-Mar-29","7.25","USD","19-Mar-21"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242,467.62","0.25","242,467.62","252,000.00","252,000.00","96.14","United States","-","2.54","15-Oct-29","4.38","USD","07-Oct-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242,267.33","0.25","242,267.33","253,000.00","253,000.00","95.38","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","242,207.65","0.25","242,207.65","489,000.00","489,000.00","44.81","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","241,716.93","0.25","241,716.93","252,000.00","252,000.00","95.68","United States","-","2.23","31-Mar-29","4.13","USD","24-Mar-21"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","240,850.94","0.25","240,850.94","258,000.00","258,000.00","92.64","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240,729.78","0.25","240,729.78","229,000.00","229,000.00","101.33","Singapore","-","1.58","25-Apr-29","7.75","USD","25-Apr-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","239,029.39","0.25","239,029.39","262,000.00","262,000.00","90.97","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","237,562.98","0.25","237,562.98","250,000.00","250,000.00","91.00","United States","-","2.19","15-Jun-29","11.50","USD","20-Dec-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","236,484.98","0.25","236,484.98","260,000.00","260,000.00","89.32","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233,854.97","0.24","233,854.97","241,000.00","241,000.00","96.95","United States","-","2.15","15-Apr-29","5.00","USD","14-Oct-20"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","231,728.10","0.24","231,728.10","230,000.00","230,000.00","97.74","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227,468.31","0.24","227,468.31","237,000.00","237,000.00","94.58","United States","-","2.40","15-Jun-29","4.00","USD","28-May-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226,310.61","0.24","226,310.61","220,000.00","220,000.00","100.77","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","226,241.42","0.24","226,241.42","223,000.00","223,000.00","101.01","United States","-","2.06","01-Oct-29","8.00","USD","07-Oct-24"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","222,403.98","0.23","222,403.98","224,000.00","224,000.00","98.12","United States","-","1.84","15-Feb-29","6.38","USD","17-Feb-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","219,445.37","0.23","219,445.37","222,000.00","222,000.00","96.13","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","218,922.95","0.23","218,922.95","255,000.00","255,000.00","84.45","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217,741.53","0.23","217,741.53","267,000.00","267,000.00","78.72","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217,154.17","0.23","217,154.17","211,000.00","211,000.00","100.00","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","216,635.81","0.23","216,635.81","211,000.00","211,000.00","100.40","United States","-","1.86","15-Jun-29","6.50","USD","12-Jun-24"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","212,867.33","0.22","212,867.33","213,000.00","213,000.00","99.83","United States","-","2.26","15-Oct-29","6.38","USD","03-Oct-24"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212,186.29","0.22","212,186.29","211,000.00","211,000.00","99.62","United States","-","1.30","01-Mar-29","6.75","USD","09-Apr-24"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","211,880.95","0.22","211,880.95","220,000.00","220,000.00","96.22","United States","-","2.21","15-Apr-29","5.13","USD","06-Apr-21"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","210,643.33","0.22","210,643.33","227,000.00","227,000.00","92.52","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","210,197.80","0.22","210,197.80","210,000.00","210,000.00","99.28","United States","-","1.56","30-Jun-29","5.88","USD","14-Jun-21"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","207,742.45","0.22","207,742.45","214,000.00","214,000.00","95.23","United States","-","2.30","15-May-29","4.25","USD","13-May-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204,701.95","0.21","204,701.95","220,000.00","220,000.00","92.84","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203,786.44","0.21","203,786.44","200,000.00","200,000.00","100.06","Canada","-","0.80","15-Jan-29","6.88","USD","15-Jun-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","203,023.25","0.21","203,023.25","210,000.00","210,000.00","96.60","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202,378.38","0.21","202,378.38","204,000.00","204,000.00","97.74","United Kingdom","-","2.11","15-Jul-29","5.50","USD","14-Jul-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","202,276.67","0.21","202,276.67","211,000.00","211,000.00","94.15","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200,562.05","0.21","200,562.05","207,000.00","207,000.00","96.82","United States","-","2.17","15-Apr-29","4.38","USD","06-Apr-21"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","199,358.43","0.21","199,358.43","390,000.00","390,000.00","49.75","United States","-","2.39","15-Jul-29","5.13","USD","30-Mar-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198,453.21","0.21","198,453.21","202,000.00","202,000.00","97.76","United States","-","1.89","15-Jan-29","4.88","USD","15-Oct-20"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","197,498.97","0.21","197,498.97","207,000.00","207,000.00","94.15","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","194,502.52","0.20","194,502.52","185,000.00","185,000.00","101.49","Australia","-","1.53","26-Apr-29","7.50","USD","26-Apr-24"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","193,443.18","0.20","193,443.18","196,000.00","196,000.00","96.45","United States","-","2.17","01-May-29","4.75","USD","20-Apr-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","193,008.54","0.20","193,008.54","203,000.00","203,000.00","95.01","United States","-","2.29","15-Apr-29","4.13","USD","29-Mar-21"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","192,663.74","0.20","192,663.74","201,000.00","201,000.00","94.07","United States","-","2.71","15-Nov-29","4.13","USD","18-Nov-21"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","190,858.75","0.20","190,858.75","201,000.00","201,000.00","94.44","United States","-","2.52","01-Oct-29","9.25","USD","04-Apr-24"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188,240.35","0.20","188,240.35","190,000.00","190,000.00","97.67","United States","-","2.11","15-Jun-29","4.00","USD","11-Mar-21"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","187,806.99","0.20","187,806.99","212,000.00","212,000.00","88.20","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","187,574.14","0.20","187,574.14","258,000.00","258,000.00","72.51","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186,608.11","0.19","186,608.11","175,000.00","175,000.00","104.24","United States","-","1.21","01-Feb-29","10.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","186,166.13","0.19","186,166.13","187,000.00","187,000.00","98.52","United States","-","1.76","15-Feb-29","5.63","USD","15-Feb-19"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184,462.57","0.19","184,462.57","181,000.00","181,000.00","100.08","United States","-","0.78","15-Jan-29","6.88","USD","29-Jan-21"
"HNI","HNI CORP 144A","Corporates","Fixed Income","181,839.91","0.19","181,839.91","184,000.00","184,000.00","97.50","United States","-","2.04","18-Jan-29","5.13","USD","10-Dec-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","180,143.79","0.19","180,143.79","210,000.00","210,000.00","81.61","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172,752.73","0.18","172,752.73","178,000.00","178,000.00","96.41","United States","-","2.11","01-Mar-29","4.63","USD","17-Feb-21"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","172,309.79","0.18","172,309.79","179,000.00","179,000.00","96.11","Canada","-","2.16","15-Apr-29","9.13","USD","05-Apr-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172,153.32","0.18","172,153.32","182,000.00","182,000.00","94.10","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"CROX","CROCS INC 144A","Corporates","Fixed Income","172,069.15","0.18","172,069.15","179,000.00","179,000.00","95.70","United States","-","2.18","15-Mar-29","4.25","USD","12-Mar-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171,431.24","0.18","171,431.24","181,000.00","181,000.00","94.44","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","171,407.99","0.18","171,407.99","177,000.00","177,000.00","95.74","United States","-","2.41","15-Jul-29","4.13","USD","22-Jun-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","171,138.60","0.18","171,138.60","183,000.00","183,000.00","91.77","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167,931.95","0.17","167,931.95","176,000.00","176,000.00","95.35","United States","-","2.28","15-Apr-29","4.00","USD","20-Oct-20"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","166,586.43","0.17","166,586.43","180,000.00","180,000.00","92.46","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166,481.11","0.17","166,481.11","167,000.00","167,000.00","98.16","United States","-","2.02","15-Jul-29","5.75","USD","08-Jul-21"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","165,301.93","0.17","165,301.93","158,000.00","158,000.00","103.26","United States","-","0.86","01-Mar-29","9.75","USD","01-Dec-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164,816.08","0.17","164,816.08","518,000.00","518,000.00","29.87","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","163,491.43","0.17","163,491.43","262,000.00","262,000.00","62.26","Canada","-","2.17","15-Apr-29","8.63","USD","11-Apr-24"
"ATI","ATI INC","Corporates","Fixed Income","162,804.78","0.17","162,804.78","167,000.00","167,000.00","97.22","United States","-","2.35","01-Oct-29","4.88","USD","14-Sep-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","161,803.47","0.17","161,803.47","176,000.00","176,000.00","91.68","United States","-","2.71","01-Oct-29","4.55","USD","16-Sep-14"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","161,121.24","0.17","161,121.24","204,000.00","204,000.00","78.47","Australia","-","2.52","01-Oct-29","9.25","USD","02-Oct-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159,548.31","0.17","159,548.31","167,000.00","167,000.00","94.95","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159,549.04","0.17","159,549.04","168,000.00","168,000.00","93.94","United States","-","2.51","01-Aug-29","4.63","USD","02-Aug-21"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","158,864.29","0.17","158,864.29","159,000.00","159,000.00","97.31","United States","-","2.31","15-Nov-29","6.00","USD","25-Oct-21"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158,361.40","0.16","158,361.40","160,000.00","160,000.00","98.04","United States","-","1.88","15-Feb-29","5.13","USD","01-Mar-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157,289.80","0.16","157,289.80","166,000.00","166,000.00","94.67","United States","-","2.28","15-Apr-29","5.13","USD","16-Apr-21"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","154,879.75","0.16","154,879.75","185,000.00","185,000.00","82.32","United Kingdom","-","2.43","15-Jun-29","4.00","USD","28-Jun-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","153,627.70","0.16","153,627.70","163,000.00","163,000.00","93.69","United States","-","2.62","01-Sep-29","4.00","USD","26-Aug-21"
"KBH","KB HOME","Corporates","Fixed Income","153,585.54","0.16","153,585.54","157,000.00","157,000.00","95.74","United States","-","2.70","15-Nov-29","4.80","USD","04-Nov-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153,448.70","0.16","153,448.70","150,000.00","150,000.00","101.54","United States","-","2.12","15-Oct-29","8.00","USD","17-Sep-26"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","149,957.76","0.16","149,957.76","158,000.00","158,000.00","93.71","United States","-","2.07","15-Jan-29","4.50","USD","27-Nov-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147,616.47","0.15","147,616.47","149,000.00","149,000.00","97.70","United States","-","2.12","15-Jul-29","5.13","USD","02-Jul-19"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","146,991.89","0.15","146,991.89","150,000.00","150,000.00","95.71","United States","-","2.26","01-Jun-29","5.88","USD","30-Jul-21"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","144,604.44","0.15","144,604.44","159,000.00","159,000.00","89.88","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136,940.15","0.14","136,940.15","142,000.00","142,000.00","96.17","United States","-","2.19","01-Apr-29","4.75","USD","28-Sep-20"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135,527.27","0.14","135,527.27","141,000.00","141,000.00","96.04","United States","-","2.54","15-Oct-29","4.75","USD","21-Oct-21"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132,471.35","0.14","132,471.35","148,000.00","148,000.00","88.73","United States","-","2.16","15-Feb-29","4.25","USD","08-Feb-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101,485.68","0.11","101,485.68","94,000.00","94,000.00","105.16","United States","-","0.94","15-Jul-29","10.50","USD","03-Jun-24"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","95,319.89","0.10","95,319.89","319,000.00","319,000.00","28.74","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82,718.62","0.09","82,718.62","216,000.00","216,000.00","34.82","United States","-","2.23","30-Nov-29","8.88","USD","20-Mar-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82,091.71","0.09","82,091.71","120,000.00","120,000.00","67.36","United States","-","2.50","01-Aug-29","4.63","USD","26-Jul-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","79,926.15","0.08","79,926.15","212,000.00","212,000.00","35.96","United States","-","2.17","15-Aug-29","9.50","USD","07-Aug-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,250.63","0.03","28,250.63","28,251.00","28,251.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10,420.12","0.01","10,420.12","10,000.00","10,000.00","102.14","United States","-","1.96","12-Jan-29","7.50","USD","17-Jul-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,756.39","0.01","7,756.39","93,000.00","93,000.00","6.71","United States","-","1.40","15-Jan-29","6.13","USD","24-Sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,625.53","0.00","4,625.53","4,121.00","4,121.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,668.25","0.00","1,668.25","1,246.00","1,246.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.26","0.00","-18.26","-340.00","-340.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"