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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","51,015,362.68","1.85","51,015,362.68","510,028.00","510,028.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28,140,451.45","1.02","28,140,451.45","28,116,000.00","28,116,000.00","97.80","United States","-","0.54","15-May-27","5.25","USD","09-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26,133,305.77","0.95","26,133,305.77","25,970,000.00","25,970,000.00","99.32","United States","-","1.01","15-Jan-28","4.88","USD","11-Aug-17"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","23,040,222.79","0.83","23,040,222.79","23,410,000.00","23,410,000.00","97.17","United States","-","1.94","15-Jan-29","4.63","USD","20-Sep-21"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22,432,413.00","0.81","22,432,413.00","24,634,845.00","24,634,845.00","89.21","United States","-","4.07","15-Feb-32","9.25","USD","10-Aug-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19,880,501.86","0.72","19,880,501.86","19,887,000.00","19,887,000.00","98.43","United States","-","1.45","01-Jul-28","5.00","USD","23-Jun-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19,282,077.52","0.70","19,282,077.52","18,835,000.00","18,835,000.00","100.21","United States","-","1.47","15-Jun-30","6.13","USD","15-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18,970,550.30","0.69","18,970,550.30","19,285,000.00","19,285,000.00","97.06","United States","-","2.52","15-Jan-30","4.88","USD","08-Nov-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17,939,586.14","0.65","17,939,586.14","18,530,000.00","18,530,000.00","95.63","United States","-","2.70","15-Jan-30","4.38","USD","01-Dec-21"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16,842,699.93","0.61","16,842,699.93","18,100,000.00","18,100,000.00","89.96","United States","-","3.71","30-Apr-31","6.25","USD","24-Apr-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16,808,104.99","0.61","16,808,104.99","16,810,000.00","16,810,000.00","99.36","United States","-","2.23","15-Sep-29","6.13","USD","17-Sep-24"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16,718,635.31","0.61","16,718,635.31","15,050,000.00","15,050,000.00","106.85","United States","-","0.10","30-Nov-29","10.75","USD","12-Nov-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,589,327.78","0.56","15,589,327.78","15,847,000.00","15,847,000.00","96.41","United States","-","2.20","15-May-29","4.50","USD","06-Jul-21"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15,568,241.76","0.56","15,568,241.76","15,385,000.00","15,385,000.00","99.33","United States","-","0.92","01-Dec-27","4.75","USD","14-Aug-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,563,795.81","0.56","15,563,795.81","17,070,000.00","17,070,000.00","89.83","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15,416,944.01","0.56","15,416,944.01","15,125,000.00","15,125,000.00","99.15","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,412,310.43","0.56","15,412,310.43","15,100,000.00","15,100,000.00","100.22","United States","-","1.84","15-Jun-29","6.00","USD","11-May-23"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,393,028.75","0.56","15,393,028.75","15,865,000.00","15,865,000.00","94.88","United States","-","2.91","30-Apr-30","4.50","USD","15-Jul-22"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,385,672.95","0.56","15,385,672.95","14,980,000.00","14,980,000.00","99.82","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15,284,424.95","0.55","15,284,424.95","15,600,000.00","15,600,000.00","96.91","United States","-","2.58","01-Feb-30","4.75","USD","18-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15,149,521.25","0.55","15,149,521.25","14,520,000.00","14,520,000.00","102.36","United States","-","2.34","15-Jul-29","7.33","USD","14-Jul-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15,088,998.93","0.55","15,088,998.93","15,384,000.00","15,384,000.00","96.42","United States","-","2.24","01-Jun-29","4.25","USD","02-Jun-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,612,778.79","0.53","14,612,778.79","14,845,000.00","14,845,000.00","98.34","United States","-","1.83","15-Oct-28","4.75","USD","13-Oct-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,943,543.16","0.50","13,943,543.16","14,310,000.00","14,310,000.00","95.62","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,899,226.28","0.50","13,899,226.28","13,820,000.00","13,820,000.00","98.57","United States","-","1.83","01-Jun-29","5.13","USD","21-May-19"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13,855,580.04","0.50","13,855,580.04","15,085,000.00","15,085,000.00","88.68","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,821,458.61","0.50","13,821,458.61","13,850,000.00","13,850,000.00","97.48","United States","-","2.02","01-May-29","4.88","USD","20-Sep-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,698,156.69","0.50","13,698,156.69","13,410,000.00","13,410,000.00","100.36","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,669,913.13","0.49","13,669,913.13","13,715,000.00","13,715,000.00","98.26","United States","-","2.30","15-Jan-30","5.25","USD","10-May-19"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,619,063.89","0.49","13,619,063.89","14,360,000.00","14,360,000.00","94.28","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13,510,164.56","0.49","13,510,164.56","14,725,000.00","14,725,000.00","90.29","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13,386,253.17","0.48","13,386,253.17","13,690,000.00","13,690,000.00","97.39","United States","-","3.77","15-Oct-31","8.25","USD","05-Oct-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13,373,445.71","0.48","13,373,445.71","13,750,000.00","13,750,000.00","94.63","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13,221,088.12","0.48","13,221,088.12","14,295,000.00","14,295,000.00","89.40","United States","-","3.63","01-May-31","6.50","USD","01-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,180,034.25","0.48","13,180,034.25","13,115,000.00","13,115,000.00","100.37","United States","-","2.52","15-Apr-30","6.50","USD","14-Mar-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13,052,926.48","0.47","13,052,926.48","13,240,000.00","13,240,000.00","97.32","United States","-","2.20","01-Aug-29","5.63","USD","16-Jul-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,710,621.23","0.46","12,710,621.23","12,670,000.00","12,670,000.00","99.60","United States","-","0.37","15-Feb-27","3.88","USD","28-Dec-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,703,634.62","0.46","12,703,634.62","12,895,000.00","12,895,000.00","96.17","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,631,168.83","0.46","12,631,168.83","12,570,000.00","12,570,000.00","99.54","United States","-","0.23","15-Jan-27","3.50","USD","22-Jun-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,551,585.27","0.45","12,551,585.27","12,030,000.00","12,030,000.00","102.11","United States","-","0.97","15-Jan-29","8.25","USD","07-Dec-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,548,438.40","0.45","12,548,438.40","11,871,000.00","11,871,000.00","102.50","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12,436,262.67","0.45","12,436,262.67","12,250,000.00","12,250,000.00","99.97","United States","-","0.39","15-Jan-28","5.75","USD","30-Oct-18"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12,378,403.41","0.45","12,378,403.41","13,825,000.00","13,825,000.00","88.80","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,068,870.72","0.44","12,068,870.72","11,745,000.00","11,745,000.00","101.95","United States","-","2.11","15-Mar-30","7.88","USD","13-Dec-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,057,844.54","0.44","12,057,844.54","12,029,000.00","12,029,000.00","99.88","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,832,502.70","0.43","11,832,502.70","11,780,000.00","11,780,000.00","98.76","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11,771,270.38","0.43","11,771,270.38","11,762,000.00","11,762,000.00","98.23","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11,203,663.16","0.41","11,203,663.16","10,955,000.00","10,955,000.00","101.31","United States","-","1.58","28-Aug-28","6.40","USD","26-Jun-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11,200,830.12","0.41","11,200,830.12","11,685,000.00","11,685,000.00","95.56","United States","-","2.54","01-Oct-29","5.00","USD","19-Aug-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,045,268.84","0.40","11,045,268.84","11,190,000.00","11,190,000.00","97.70","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,864,466.55","0.39","10,864,466.55","10,920,000.00","10,920,000.00","98.98","United States","-","0.39","15-Mar-27","5.00","USD","27-Jan-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,683,636.21","0.39","10,683,636.21","12,715,000.00","12,715,000.00","83.04","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,654,309.46","0.39","10,654,309.46","10,640,000.00","10,640,000.00","100.03","United States","-","0.34","15-Apr-27","5.50","USD","10-Apr-19"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,492,126.72","0.38","10,492,126.72","10,513,000.00","10,513,000.00","99.30","United States","-","0.39","15-Mar-27","4.88","USD","07-Mar-17"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10,456,205.33","0.38","10,456,205.33","11,970,000.00","11,970,000.00","86.52","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,254,159.38","0.37","10,254,159.38","9,915,000.00","9,915,000.00","103.25","United States","-","1.03","15-Apr-30","8.88","USD","25-Jan-23"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10,229,319.02","0.37","10,229,319.02","9,987,000.00","9,987,000.00","102.28","United States","-","2.64","15-Oct-30","7.75","USD","23-Oct-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10,209,288.37","0.37","10,209,288.37","12,095,000.00","12,095,000.00","82.25","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10,185,829.81","0.37","10,185,829.81","10,970,000.00","10,970,000.00","90.55","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,056,801.25","0.36","10,056,801.25","10,291,000.00","10,291,000.00","96.09","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,857,188.40","0.36","9,857,188.40","9,760,000.00","9,760,000.00","100.31","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9,819,270.35","0.36","9,819,270.35","10,165,000.00","10,165,000.00","93.03","United States","-","3.57","15-May-31","7.75","USD","06-May-26"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9,727,042.77","0.35","9,727,042.77","10,000,000.00","10,000,000.00","94.76","United States","-","3.49","01-Jun-31","7.13","USD","08-Apr-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,673,577.87","0.35","9,673,577.87","9,650,000.00","9,650,000.00","98.85","United States","-","0.48","23-Apr-27","2.80","USD","23-Apr-20"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,672,869.09","0.35","9,672,869.09","10,110,000.00","10,110,000.00","94.27","United States","-","2.88","15-Feb-30","4.00","USD","15-Oct-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,649,911.75","0.35","9,649,911.75","9,845,000.00","9,845,000.00","97.13","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9,619,189.68","0.35","9,619,189.68","9,990,000.00","9,990,000.00","95.16","United States","-","2.76","01-Feb-30","5.00","USD","19-Jan-18"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9,561,656.17","0.35","9,561,656.17","10,300,000.00","10,300,000.00","92.76","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,548,610.53","0.35","9,548,610.53","9,845,000.00","9,845,000.00","96.49","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,470,006.69","0.34","9,470,006.69","9,850,000.00","9,850,000.00","95.74","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,441,452.14","0.34","9,441,452.14","9,085,000.00","9,085,000.00","103.68","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"SLM","SLM CORP","Finance Companies","Fixed Income","9,439,642.07","0.34","9,439,642.07","9,325,000.00","9,325,000.00","99.75","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9,370,133.68","0.34","9,370,133.68","9,730,000.00","9,730,000.00","94.98","United States","-","2.38","15-Jun-29","3.75","USD","15-Jun-21"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9,346,501.86","0.34","9,346,501.86","9,575,000.00","9,575,000.00","97.13","United States","-","2.34","15-Sep-29","4.75","USD","13-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9,333,299.20","0.34","9,333,299.20","9,885,000.00","9,885,000.00","94.16","United States","-","3.11","01-Apr-30","4.38","USD","06-Nov-19"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,249,174.70","0.33","9,249,174.70","10,055,000.00","10,055,000.00","91.71","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9,143,760.33","0.33","9,143,760.33","9,275,000.00","9,275,000.00","98.28","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"TWLO","TWILIO INC","Other","Fixed Income","9,089,407.67","0.33","9,089,407.67","9,500,000.00","9,500,000.00","95.31","United States","-","2.21","15-Mar-29","3.63","USD","09-Mar-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,888,460.55","0.32","8,888,460.55","9,223,000.00","9,223,000.00","95.70","United States","-","2.79","01-Mar-30","4.75","USD","10-Nov-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,864,877.76","0.32","8,864,877.76","8,733,000.00","8,733,000.00","99.96","United States","-","0.11","01-Dec-26","3.95","USD","07-Nov-16"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,782,053.31","0.32","8,782,053.31","8,770,000.00","8,770,000.00","99.85","United States","-","0.38","01-Apr-27","4.88","USD","07-Aug-17"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,750,091.63","0.32","8,750,091.63","9,715,000.00","9,715,000.00","90.07","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,491,974.16","0.31","8,491,974.16","8,545,000.00","8,545,000.00","97.66","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,441,971.42","0.31","8,441,971.42","8,575,000.00","8,575,000.00","96.17","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8,313,006.95","0.30","8,313,006.95","8,105,000.00","8,105,000.00","100.23","United States","-","2.29","15-Dec-30","6.63","USD","19-May-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,177,910.35","0.30","8,177,910.35","8,805,000.00","8,805,000.00","92.80","Canada","-","3.46","15-Oct-30","4.00","USD","05-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8,159,082.95","0.30","8,159,082.95","8,090,000.00","8,090,000.00","99.22","United States","-","0.97","15-Dec-27","4.63","USD","12-Dec-17"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8,116,159.18","0.29","8,116,159.18","8,230,000.00","8,230,000.00","98.38","United States","-","1.19","01-Feb-28","4.13","USD","22-Jul-20"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8,005,336.48","0.29","8,005,336.48","7,790,000.00","7,790,000.00","100.05","United States","-","0.35","28-Apr-27","5.63","USD","28-Apr-17"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,001,588.35","0.29","8,001,588.35","9,315,000.00","9,315,000.00","84.94","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,972,845.63","0.29","7,972,845.63","7,985,000.00","7,985,000.00","98.23","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7,802,129.40","0.28","7,802,129.40","9,180,000.00","9,180,000.00","83.58","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7,755,268.37","0.28","7,755,268.37","7,753,000.00","7,753,000.00","98.92","United States","-","1.12","01-Feb-28","4.95","USD","22-May-20"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7,752,114.94","0.28","7,752,114.94","7,330,000.00","7,330,000.00","102.50","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,730,694.25","0.28","7,730,694.25","7,780,000.00","7,780,000.00","98.73","United States","-","1.21","01-Mar-28","4.50","USD","10-Nov-20"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7,726,016.25","0.28","7,726,016.25","7,659,000.00","7,659,000.00","100.72","United States","-","2.02","15-Apr-30","7.88","USD","26-Nov-25"
"ULTI","UKG INC 144A","Other","Fixed Income","7,708,910.53","0.28","7,708,910.53","7,765,000.00","7,765,000.00","97.73","United States","-","3.05","01-Feb-31","6.88","USD","09-Feb-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,595,458.18","0.27","7,595,458.18","7,568,000.00","7,568,000.00","99.76","United States","-","0.79","15-Mar-28","5.88","USD","30-Nov-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,567,136.99","0.27","7,567,136.99","7,795,000.00","7,795,000.00","96.01","United States","-","1.18","15-Jan-28","3.95","USD","26-Oct-17"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7,482,111.31","0.27","7,482,111.31","7,650,000.00","7,650,000.00","97.37","United States","-","1.77","15-Sep-28","4.25","USD","29-Aug-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,451,873.50","0.27","7,451,873.50","7,990,000.00","7,990,000.00","92.98","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,295,913.10","0.26","7,295,913.10","8,190,000.00","8,190,000.00","88.25","United States","-","3.40","15-Aug-30","4.50","USD","18-Feb-20"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,278,140.35","0.26","7,278,140.35","7,940,000.00","7,940,000.00","90.85","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7,244,872.20","0.26","7,244,872.20","7,015,000.00","7,015,000.00","103.12","United States","-","0.91","15-Apr-29","8.25","USD","12-Mar-24"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7,169,655.65","0.26","7,169,655.65","6,970,000.00","6,970,000.00","100.20","United States","-","1.99","30-Nov-30","6.75","USD","12-Nov-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,147,747.20","0.26","7,147,747.20","7,040,000.00","7,040,000.00","100.06","United States","-","2.75","15-Feb-31","7.88","USD","16-Feb-24"
"AES","DPL INC","Electric","Fixed Income","7,089,326.47","0.26","7,089,326.47","7,370,000.00","7,370,000.00","96.11","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,057,278.21","0.26","7,057,278.21","6,690,000.00","6,690,000.00","102.21","United States","-","1.74","01-Jun-31","8.38","USD","26-May-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7,031,059.84","0.25","7,031,059.84","7,125,000.00","7,125,000.00","98.18","United States","-","1.79","15-Jan-29","4.88","USD","15-Oct-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,988,554.65","0.25","6,988,554.65","7,705,000.00","7,705,000.00","90.23","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,981,640.84","0.25","6,981,640.84","6,840,000.00","6,840,000.00","100.22","United States","-","0.55","15-Jan-29","6.88","USD","29-Jan-21"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6,946,764.80","0.25","6,946,764.80","7,075,000.00","7,075,000.00","97.89","United States","-","1.70","01-Oct-28","5.13","USD","09-Dec-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6,917,816.12","0.25","6,917,816.12","6,804,000.00","6,804,000.00","99.52","Israel","-","0.52","09-May-27","4.75","USD","09-Nov-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,907,963.67","0.25","6,907,963.67","7,130,000.00","7,130,000.00","96.80","United States","-","2.45","15-Oct-29","4.50","USD","13-Mar-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6,711,741.88","0.24","6,711,741.88","6,995,000.00","6,995,000.00","95.26","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6,645,288.10","0.24","6,645,288.10","6,440,000.00","6,440,000.00","99.84","United States","-","0.69","30-Apr-28","7.00","USD","01-Nov-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,603,671.99","0.24","6,603,671.99","7,765,000.00","7,765,000.00","84.17","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,588,668.69","0.24","6,588,668.69","6,535,000.00","6,535,000.00","99.64","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6,535,363.36","0.24","6,535,363.36","6,865,000.00","6,865,000.00","94.50","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,478,651.27","0.23","6,478,651.27","6,440,000.00","6,440,000.00","99.22","United States","-","2.85","01-Aug-30","6.13","USD","20-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,420,088.75","0.23","6,420,088.75","7,205,000.00","7,205,000.00","89.05","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,360,913.94","0.23","6,360,913.94","6,110,000.00","6,110,000.00","102.25","United States","-","2.40","15-Feb-31","10.00","USD","10-Feb-25"
"SM","SM ENERGY CO","Energy","Fixed Income","6,326,476.86","0.23","6,326,476.86","6,210,000.00","6,210,000.00","100.12","United States","-","0.14","15-Jul-28","6.50","USD","23-Jun-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,298,524.99","0.23","6,298,524.99","6,600,000.00","6,600,000.00","94.77","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6,170,456.21","0.22","6,170,456.21","6,240,000.00","6,240,000.00","97.75","United States","-","3.37","15-Feb-31","6.13","USD","11-Feb-26"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6,093,579.97","0.22","6,093,579.97","6,350,000.00","6,350,000.00","95.86","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6,067,644.38","0.22","6,067,644.38","7,020,000.00","7,020,000.00","84.83","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,067,334.74","0.22","6,067,334.74","6,095,000.00","6,095,000.00","99.13","United States","-","0.39","15-Mar-27","4.00","USD","09-Mar-17"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,013,500.42","0.22","6,013,500.42","5,905,000.00","5,905,000.00","99.68","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5,993,578.18","0.22","5,993,578.18","5,485,000.00","5,485,000.00","107.60","United States","-","2.55","01-Jun-31","9.00","USD","01-Sep-23"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5,880,662.46","0.21","5,880,662.46","5,855,000.00","5,855,000.00","100.09","United States","-","0.25","01-Apr-27","6.00","USD","21-Mar-17"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5,860,035.19","0.21","5,860,035.19","5,730,000.00","5,730,000.00","98.77","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5,838,357.51","0.21","5,838,357.51","5,842,000.00","5,842,000.00","98.93","United States","-","1.12","01-Feb-28","4.50","USD","18-Sep-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,828,059.75","0.21","5,828,059.75","6,715,000.00","6,715,000.00","86.44","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,768,640.74","0.21","5,768,640.74","6,230,000.00","6,230,000.00","91.97","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5,723,756.87","0.21","5,723,756.87","5,744,000.00","5,744,000.00","99.55","Canada","-","0.84","15-Oct-27","5.13","USD","22-Sep-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,531,491.48","0.20","5,531,491.48","5,375,000.00","5,375,000.00","100.98","United States","-","0.63","15-Jul-27","7.17","USD","14-Jul-22"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5,528,779.60","0.20","5,528,779.60","5,390,000.00","5,390,000.00","99.47","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,493,623.13","0.20","5,493,623.13","5,480,000.00","5,480,000.00","98.62","United States","-","1.39","15-Jun-28","4.63","USD","16-Jun-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5,462,424.70","0.20","5,462,424.70","5,410,000.00","5,410,000.00","98.96","United States","-","1.43","15-Jun-28","5.70","USD","10-Jun-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5,216,478.42","0.19","5,216,478.42","5,080,000.00","5,080,000.00","101.11","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5,184,338.49","0.19","5,184,338.49","5,120,000.00","5,120,000.00","98.81","United States","-","2.88","30-Apr-31","5.13","USD","22-Apr-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,091,589.00","0.18","5,091,589.00","4,956,000.00","4,956,000.00","101.88","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5,047,468.20","0.18","5,047,468.20","5,350,000.00","5,350,000.00","92.10","United States","-","3.69","01-Aug-31","9.00","USD","22-Jul-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4,796,507.73","0.17","4,796,507.73","4,790,000.00","4,790,000.00","99.55","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4,739,349.06","0.17","4,739,349.06","5,015,000.00","5,015,000.00","92.05","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4,713,330.39","0.17","4,713,330.39","4,995,000.00","4,995,000.00","93.18","United States","-","3.21","15-Jul-30","4.38","USD","30-Jun-20"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4,710,227.39","0.17","4,710,227.39","4,594,555.00","4,594,555.00","102.33","United States","-","2.91","01-Dec-30","9.50","USD","06-Nov-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,642,824.92","0.17","4,642,824.92","4,590,000.00","4,590,000.00","98.21","United States","-","3.39","01-May-31","6.13","USD","29-Apr-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4,640,867.60","0.17","4,640,867.60","4,665,000.00","4,665,000.00","97.23","United States","-","3.50","15-Jul-31","6.50","USD","17-Jun-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4,615,682.22","0.17","4,615,682.22","4,505,000.00","4,505,000.00","100.46","United States","-","1.81","01-Feb-30","8.88","USD","19-Sep-25"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4,576,498.81","0.17","4,576,498.81","6,895,000.00","6,895,000.00","63.14","United States","-","3.19","03-Apr-31","10.50","USD","24-Jun-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,565,592.57","0.17","4,565,592.57","4,620,000.00","4,620,000.00","96.95","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,561,448.11","0.17","4,561,448.11","4,290,000.00","4,290,000.00","103.63","United States","-","1.31","01-Jul-31","8.75","USD","29-Jun-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,557,822.90","0.16","4,557,822.90","5,540,000.00","5,540,000.00","80.25","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4,503,146.18","0.16","4,503,146.18","4,425,000.00","4,425,000.00","99.68","United Kingdom","-","2.79","15-Feb-31","7.75","USD","16-Feb-24"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,382,481.17","0.16","4,382,481.17","4,204,000.00","4,204,000.00","102.16","United States","-","1.96","12-Jan-29","7.50","USD","17-Jul-24"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,276,681.06","0.15","4,276,681.06","4,355,000.00","4,355,000.00","97.61","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4,253,513.43","0.15","4,253,513.43","4,020,000.00","4,020,000.00","102.10","United States","-","2.79","15-Dec-30","10.50","USD","12-Dec-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4,251,180.51","0.15","4,251,180.51","4,670,000.00","4,670,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","11-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,239,946.00","0.15","4,239,946.00","4,530,000.00","4,530,000.00","92.33","United States","-","3.24","01-Jul-30","4.13","USD","11-Jun-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,215,313.77","0.15","4,215,313.77","4,455,000.00","4,455,000.00","93.54","United States","-","3.20","15-Jul-30","4.00","USD","25-Feb-20"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4,205,456.01","0.15","4,205,456.01","3,980,000.00","3,980,000.00","101.14","United States","-","2.90","15-May-31","10.38","USD","07-Nov-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4,133,138.56","0.15","4,133,138.56","4,250,000.00","4,250,000.00","95.31","United States","-","3.50","31-Jul-31","8.50","USD","07-Jun-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,084,794.22","0.15","4,084,794.22","4,600,000.00","4,600,000.00","88.25","United States","-","4.24","01-Sep-31","3.88","USD","16-Aug-21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,063,799.21","0.15","4,063,799.21","4,040,000.00","4,040,000.00","97.76","United States","-","3.46","15-May-31","6.38","USD","12-May-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4,056,414.55","0.15","4,056,414.55","4,110,000.00","4,110,000.00","96.76","United States","-","3.36","15-Jun-31","5.50","USD","04-Jun-21"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4,013,766.75","0.15","4,013,766.75","3,965,000.00","3,965,000.00","98.97","United States","-","3.12","31-Dec-30","7.25","USD","29-Dec-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,998,659.11","0.14","3,998,659.11","4,090,000.00","4,090,000.00","96.35","United States","-","2.90","15-Jul-30","5.25","USD","22-Jun-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,996,015.29","0.14","3,996,015.29","3,950,000.00","3,950,000.00","99.28","United States","-","2.79","15-Jan-31","7.00","USD","14-Dec-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,983,204.97","0.14","3,983,204.97","4,075,000.00","4,075,000.00","96.64","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3,874,599.06","0.14","3,874,599.06","3,890,000.00","3,890,000.00","98.56","United States","-","2.95","15-Aug-30","5.63","USD","18-Aug-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,873,920.87","0.14","3,873,920.87","3,980,000.00","3,980,000.00","96.15","United States","-","3.09","01-Aug-30","6.38","USD","07-Aug-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3,868,299.60","0.14","3,868,299.60","4,135,000.00","4,135,000.00","93.37","United States","-","2.89","15-Apr-30","9.25","USD","26-Nov-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,862,365.66","0.14","3,862,365.66","3,990,000.00","3,990,000.00","96.57","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,773,722.94","0.14","3,773,722.94","3,881,171.00","3,881,171.00","93.09","France","-","2.49","01-Nov-29","9.50","USD","01-Oct-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,687,496.31","0.13","3,687,496.31","4,290,000.00","4,290,000.00","85.36","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,672,384.14","0.13","3,672,384.14","3,535,000.00","3,535,000.00","101.46","United States","-","2.06","15-Dec-30","6.88","USD","18-Aug-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,649,489.33","0.13","3,649,489.33","3,850,000.00","3,850,000.00","94.42","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3,639,163.28","0.13","3,639,163.28","3,550,000.00","3,550,000.00","101.19","United States","-","2.78","15-Feb-31","7.13","USD","04-Aug-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,601,436.62","0.13","3,601,436.62","3,990,000.00","3,990,000.00","89.73","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,590,814.56","0.13","3,590,814.56","3,785,000.00","3,785,000.00","93.29","United States","-","3.50","15-Jan-31","5.88","USD","17-Sep-25"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3,575,418.60","0.13","3,575,418.60","3,950,000.00","3,950,000.00","89.20","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3,573,980.83","0.13","3,573,980.83","4,080,000.00","4,080,000.00","84.60","United States","-","2.92","15-Jul-30","11.13","USD","04-Jun-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,556,506.47","0.13","3,556,506.47","3,820,000.00","3,820,000.00","92.38","United States","-","3.69","15-Feb-31","3.88","USD","10-Aug-20"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,508,110.00","0.13","3,508,110.00","3,660,000.00","3,660,000.00","91.85","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,496,472.47","0.13","3,496,472.47","3,800,000.00","3,800,000.00","91.24","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,486,230.29","0.13","3,486,230.29","3,815,000.00","3,815,000.00","90.83","United States","-","3.81","01-Mar-31","3.88","USD","14-Sep-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,476,547.81","0.13","3,476,547.81","3,570,000.00","3,570,000.00","96.34","United States","-","3.07","01-Mar-31","7.38","USD","13-Feb-23"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,465,315.54","0.13","3,465,315.54","3,370,000.00","3,370,000.00","101.25","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3,459,622.45","0.13","3,459,622.45","3,890,000.00","3,890,000.00","85.33","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,452,106.07","0.12","3,452,106.07","3,326,000.00","3,326,000.00","101.15","United States","-","0.77","15-Jun-29","7.50","USD","20-Jun-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,443,457.46","0.12","3,443,457.46","3,190,000.00","3,190,000.00","103.85","United States","-","1.46","01-Nov-30","8.63","USD","17-Oct-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,435,186.15","0.12","3,435,186.15","3,215,000.00","3,215,000.00","103.56","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3,420,568.65","0.12","3,420,568.65","3,380,000.00","3,380,000.00","98.42","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3,405,844.05","0.12","3,405,844.05","3,410,000.00","3,410,000.00","98.61","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,399,399.56","0.12","3,399,399.56","3,475,000.00","3,475,000.00","91.97","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,395,939.02","0.12","3,395,939.02","3,610,000.00","3,610,000.00","92.17","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3,350,971.82","0.12","3,350,971.82","3,550,000.00","3,550,000.00","93.91","United States","-","3.76","15-Jun-31","4.75","USD","08-Jun-21"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3,346,736.67","0.12","3,346,736.67","3,135,000.00","3,135,000.00","102.61","United States","-","2.12","30-Nov-30","10.50","USD","30-Nov-23"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,333,393.12","0.12","3,333,393.12","3,782,091.00","3,782,091.00","85.97","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3,318,392.37","0.12","3,318,392.37","3,270,000.00","3,270,000.00","99.83","United States","-","3.04","30-Jan-31","7.25","USD","29-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,318,221.94","0.12","3,318,221.94","3,955,000.00","3,955,000.00","82.57","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3,301,253.12","0.12","3,301,253.12","3,200,000.00","3,200,000.00","101.84","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3,296,452.06","0.12","3,296,452.06","3,605,000.00","3,605,000.00","90.90","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,282,690.65","0.12","3,282,690.65","3,510,000.00","3,510,000.00","92.69","United States","-","3.65","15-Feb-31","4.50","USD","18-Aug-20"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3,249,771.72","0.12","3,249,771.72","3,240,000.00","3,240,000.00","99.75","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3,220,014.70","0.12","3,220,014.70","3,205,000.00","3,205,000.00","96.40","United States","-","3.37","01-May-31","8.88","USD","07-May-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,196,072.79","0.12","3,196,072.79","3,165,000.00","3,165,000.00","99.00","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3,181,443.30","0.12","3,181,443.30","3,035,000.00","3,035,000.00","104.30","United States","-","1.20","01-Oct-30","9.00","USD","28-Sep-23"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3,138,806.25","0.11","3,138,806.25","3,075,000.00","3,075,000.00","100.50","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,117,260.33","0.11","3,117,260.33","3,190,000.00","3,190,000.00","96.10","United States","-","2.91","01-Jul-30","5.25","USD","23-Jun-20"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,116,018.67","0.11","3,116,018.67","3,030,000.00","3,030,000.00","100.86","United States","-","3.38","15-Aug-31","9.00","USD","03-Aug-26"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3,113,610.72","0.11","3,113,610.72","4,075,000.00","4,075,000.00","74.07","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,108,159.90","0.11","3,108,159.90","3,400,000.00","3,400,000.00","91.04","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,104,497.40","0.11","3,104,497.40","3,050,000.00","3,050,000.00","101.02","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3,064,179.42","0.11","3,064,179.42","2,845,000.00","2,845,000.00","103.67","Luxembourg","-","2.48","15-Nov-30","9.25","USD","14-Nov-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3,058,893.91","0.11","3,058,893.91","3,135,000.00","3,135,000.00","97.24","United States","-","3.52","01-Apr-31","5.63","USD","26-Mar-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,051,288.26","0.11","3,051,288.26","3,415,000.00","3,415,000.00","88.44","United States","-","3.79","15-Jan-31","3.38","USD","21-Aug-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,037,833.33","0.11","3,037,833.33","2,920,000.00","2,920,000.00","101.09","United States","-","2.00","15-May-31","6.75","USD","25-Jun-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,019,652.42","0.11","3,019,652.42","2,985,000.00","2,985,000.00","100.74","United States","-","3.54","15-Oct-31","8.88","USD","05-Oct-26"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3,012,499.17","0.11","3,012,499.17","3,155,000.00","3,155,000.00","92.71","United States","-","3.31","15-Jun-31","7.50","USD","09-Jun-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,008,373.67","0.11","3,008,373.67","3,065,000.00","3,065,000.00","97.57","United States","-","3.33","15-Mar-31","5.63","USD","18-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2,993,491.13","0.11","2,993,491.13","3,195,000.00","3,195,000.00","91.07","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2,989,630.70","0.11","2,989,630.70","3,119,027.00","3,119,027.00","95.50","United States","-","2.46","09-Mar-30","5.75","USD","26-Sep-25"
"SPN","SESI LLC 144A","Energy","Fixed Income","2,976,663.06","0.11","2,976,663.06","2,935,000.00","2,935,000.00","100.94","United States","-","2.80","30-Sep-30","7.88","USD","09-Oct-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2,975,167.21","0.11","2,975,167.21","2,905,000.00","2,905,000.00","101.70","United States","-","3.38","15-Sep-31","7.00","USD","15-Sep-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,954,459.45","0.11","2,954,459.45","2,820,000.00","2,820,000.00","104.60","United States","-","1.63","15-Apr-31","8.50","USD","23-Apr-24"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,949,212.21","0.11","2,949,212.21","3,025,000.00","3,025,000.00","96.15","United Kingdom","-","3.24","15-Feb-31","7.25","USD","15-Feb-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2,947,165.40","0.11","2,947,165.40","3,020,000.00","3,020,000.00","97.25","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2,940,079.30","0.11","2,940,079.30","2,745,000.00","2,745,000.00","102.22","United States","-","2.55","15-May-31","11.00","USD","12-May-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,933,440.09","0.11","2,933,440.09","2,900,000.00","2,900,000.00","98.36","United States","-","3.83","01-Aug-31","7.50","USD","08-Jun-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,926,754.04","0.11","2,926,754.04","3,185,000.00","3,185,000.00","91.04","United States","-","3.73","30-Jan-31","3.75","USD","19-Nov-20"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,925,536.79","0.11","2,925,536.79","3,000,000.00","3,000,000.00","96.82","United States","-","3.57","15-Sep-31","6.75","USD","17-Sep-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,922,638.53","0.11","2,922,638.53","2,900,000.00","2,900,000.00","98.14","United States","-","3.47","01-Jun-31","6.25","USD","20-May-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,921,029.27","0.11","2,921,029.27","3,125,000.00","3,125,000.00","93.39","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,913,814.86","0.11","2,913,814.86","3,185,000.00","3,185,000.00","90.81","United States","-","3.80","15-Feb-31","3.63","USD","02-Dec-20"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,858,818.30","0.10","2,858,818.30","3,095,000.00","3,095,000.00","92.11","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,844,723.05","0.10","2,844,723.05","4,350,000.00","4,350,000.00","64.12","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,822,489.06","0.10","2,822,489.06","3,050,000.00","3,050,000.00","92.08","United States","-","3.99","15-Sep-31","4.50","USD","10-Mar-21"
"XYZ","BLOCK INC","Other","Fixed Income","2,817,373.21","0.10","2,817,373.21","3,085,000.00","3,085,000.00","89.95","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,817,156.67","0.10","2,817,156.67","2,895,000.00","2,895,000.00","92.85","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,808,477.13","0.10","2,808,477.13","2,880,000.00","2,880,000.00","95.32","United States","-","2.85","01-May-30","4.63","USD","05-Nov-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,804,667.21","0.10","2,804,667.21","2,890,000.00","2,890,000.00","96.29","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,763,654.54","0.10","2,763,654.54","2,850,000.00","2,850,000.00","95.46","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,749,427.70","0.10","2,749,427.70","4,195,000.00","4,195,000.00","64.40","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,747,923.09","0.10","2,747,923.09","2,755,000.00","2,755,000.00","98.36","United States","-","3.61","01-Aug-31","6.13","USD","16-Jun-26"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,741,722.72","0.10","2,741,722.72","2,690,000.00","2,690,000.00","101.76","France","-","2.62","15-Apr-31","8.50","USD","14-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,721,428.94","0.10","2,721,428.94","2,725,000.00","2,725,000.00","97.41","United States","-","3.64","15-Sep-31","5.50","USD","11-May-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,720,329.86","0.10","2,720,329.86","2,900,000.00","2,900,000.00","93.42","United States","-","3.34","01-Oct-30","6.50","USD","30-Sep-25"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2,705,678.34","0.10","2,705,678.34","2,665,000.00","2,665,000.00","98.62","United States","-","3.31","15-Apr-31","8.25","USD","24-Apr-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,673,718.09","0.10","2,673,718.09","2,610,000.00","2,610,000.00","100.62","Canada","-","2.55","15-Jan-31","6.75","USD","06-Dec-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,671,717.88","0.10","2,671,717.88","3,025,000.00","3,025,000.00","88.00","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,658,898.61","0.10","2,658,898.61","3,160,000.00","3,160,000.00","83.50","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,605,303.58","0.09","2,605,303.58","2,625,000.00","2,625,000.00","98.85","United States","-","1.80","31-Mar-29","6.50","USD","30-Sep-22"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,599,792.80","0.09","2,599,792.80","2,468,353.00","2,468,353.00","101.10","United States","-","0.78","30-Jun-28","9.00","USD","03-Nov-23"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,587,734.61","0.09","2,587,734.61","2,570,000.00","2,570,000.00","100.14","United States","-","1.62","30-Sep-29","9.00","USD","10-Apr-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,575,741.66","0.09","2,575,741.66","2,815,000.00","2,815,000.00","89.37","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,563,867.48","0.09","2,563,867.48","2,570,000.00","2,570,000.00","97.89","United States","-","2.92","31-Dec-30","6.00","USD","22-Dec-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,551,292.25","0.09","2,551,292.25","2,600,000.00","2,600,000.00","97.44","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2,547,871.80","0.09","2,547,871.80","2,575,000.00","2,575,000.00","98.82","United States","-","3.06","15-Oct-30","6.25","USD","06-Oct-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,538,933.69","0.09","2,538,933.69","3,035,000.00","3,035,000.00","80.38","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,531,565.77","0.09","2,531,565.77","2,415,000.00","2,415,000.00","102.97","United States","-","1.69","01-Aug-31","8.25","USD","26-Jul-23"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,521,568.73","0.09","2,521,568.73","2,580,000.00","2,580,000.00","96.91","United States","-","3.31","15-Mar-31","8.00","USD","01-Oct-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2,519,201.75","0.09","2,519,201.75","2,797,990.00","2,797,990.00","89.60","United States","-","2.53","09-Sep-30","7.13","USD","26-Sep-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,504,590.38","0.09","2,504,590.38","2,735,000.00","2,735,000.00","90.88","United States","-","3.79","15-Feb-31","3.75","USD","09-Mar-21"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2,495,954.19","0.09","2,495,954.19","2,560,000.00","2,560,000.00","95.38","United States","-","3.70","15-Jun-31","6.00","USD","15-Jun-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,485,208.79","0.09","2,485,208.79","2,645,000.00","2,645,000.00","92.21","United States","-","3.82","15-May-31","4.00","USD","24-May-21"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2,470,983.21","0.09","2,470,983.21","2,520,000.00","2,520,000.00","97.94","United States","-","3.49","15-Apr-31","6.13","USD","18-Mar-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,450,614.95","0.09","2,450,614.95","2,315,000.00","2,315,000.00","104.02","United States","-","1.46","15-Aug-30","9.88","USD","14-Aug-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,450,009.20","0.09","2,450,009.20","2,665,000.00","2,665,000.00","91.30","United States","-","3.42","15-Aug-30","3.38","USD","10-Aug-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,424,905.92","0.09","2,424,905.92","2,265,000.00","2,265,000.00","104.80","United States","-","2.07","15-Jan-31","8.38","USD","25-Mar-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,418,196.45","0.09","2,418,196.45","2,525,000.00","2,525,000.00","92.50","United States","-","3.62","01-May-31","6.88","USD","08-Dec-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,414,617.96","0.09","2,414,617.96","2,240,000.00","2,240,000.00","104.09","United States","-","1.96","15-May-31","8.50","USD","18-Apr-24"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2,381,307.12","0.09","2,381,307.12","2,180,000.00","2,180,000.00","104.52","United Kingdom","-","2.74","30-Apr-31","9.88","USD","30-Apr-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,380,353.91","0.09","2,380,353.91","2,505,000.00","2,505,000.00","94.40","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,371,626.93","0.09","2,371,626.93","2,365,000.00","2,365,000.00","99.89","United States","-","2.38","01-Oct-30","6.63","USD","30-Sep-20"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,359,263.62","0.09","2,359,263.62","2,300,000.00","2,300,000.00","100.62","Sweden","-","2.55","15-Jan-31","7.25","USD","24-Jan-24"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2,349,014.37","0.09","2,349,014.37","2,355,000.00","2,355,000.00","99.40","United States","-","2.96","01-Oct-30","6.00","USD","30-Sep-25"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2,348,582.77","0.09","2,348,582.77","2,370,000.00","2,370,000.00","95.88","United States","-","3.04","15-Nov-30","7.38","USD","06-Nov-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,347,393.29","0.08","2,347,393.29","2,325,000.00","2,325,000.00","99.18","United States","-","2.45","15-Jul-30","6.63","USD","26-Jul-23"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2,342,495.37","0.08","2,342,495.37","2,200,000.00","2,200,000.00","104.24","United States","-","2.77","15-Feb-31","12.00","USD","17-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,341,166.56","0.08","2,341,166.56","2,597,258.00","2,597,258.00","90.01","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2,337,943.75","0.08","2,337,943.75","2,245,000.00","2,245,000.00","103.64","Canada","-","2.85","01-Apr-31","8.50","USD","10-Apr-26"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2,335,110.54","0.08","2,335,110.54","2,300,000.00","2,300,000.00","100.36","United States","-","3.10","01-Sep-31","8.25","USD","15-Aug-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2,327,991.56","0.08","2,327,991.56","2,370,000.00","2,370,000.00","96.40","Canada","-","3.70","01-Jul-31","5.63","USD","25-Jun-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2,328,099.27","0.08","2,328,099.27","2,190,000.00","2,190,000.00","106.08","United States","-","1.81","15-Apr-31","11.88","USD","10-Apr-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,322,867.96","0.08","2,322,867.96","2,290,000.00","2,290,000.00","100.23","United States","-","3.05","15-Feb-31","6.50","USD","20-Nov-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2,318,918.43","0.08","2,318,918.43","2,520,000.00","2,520,000.00","91.32","United States","-","3.75","15-Feb-31","3.75","USD","17-Aug-20"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,317,672.59","0.08","2,317,672.59","2,345,000.00","2,345,000.00","97.05","United States","-","3.66","01-Aug-31","7.00","USD","20-Jul-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,316,186.72","0.08","2,316,186.72","2,285,000.00","2,285,000.00","100.46","United States","-","1.62","01-Mar-29","6.38","USD","27-Feb-24"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,313,573.35","0.08","2,313,573.35","2,270,000.00","2,270,000.00","100.46","United States","-","1.95","01-Aug-29","6.50","USD","01-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,304,699.42","0.08","2,304,699.42","2,390,000.00","2,390,000.00","96.17","United States","-","2.49","01-Oct-29","4.50","USD","05-Nov-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,282,943.06","0.08","2,282,943.06","2,200,000.00","2,200,000.00","99.79","United States","-","2.87","15-May-31","9.13","USD","10-May-24"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2,282,081.00","0.08","2,282,081.00","2,400,000.00","2,400,000.00","93.13","United States","-","3.72","01-Jun-31","5.00","USD","24-May-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,268,207.59","0.08","2,268,207.59","2,264,000.00","2,264,000.00","97.51","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,263,473.65","0.08","2,263,473.65","2,345,000.00","2,345,000.00","95.04","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,256,710.47","0.08","2,256,710.47","2,200,000.00","2,200,000.00","99.71","United States","-","3.02","15-Dec-30","8.13","USD","21-Nov-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2,224,061.47","0.08","2,224,061.47","2,095,000.00","2,095,000.00","103.67","United States","-","2.65","15-Jan-31","9.25","USD","27-Oct-25"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","2,223,038.38","0.08","2,223,038.38","2,190,000.00","2,190,000.00","101.51","United States","-","3.51","01-Nov-31","10.50","USD","30-Oct-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,215,653.41","0.08","2,215,653.41","2,190,000.00","2,190,000.00","98.22","United States","-","2.03","30-May-29","9.50","USD","07-Oct-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,205,727.50","0.08","2,205,727.50","2,120,000.00","2,120,000.00","100.72","United States","-","2.71","01-May-31","7.00","USD","11-Apr-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,205,127.39","0.08","2,205,127.39","2,040,000.00","2,040,000.00","105.96","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,191,153.69","0.08","2,191,153.69","2,255,000.00","2,255,000.00","95.52","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,169,753.45","0.08","2,169,753.45","2,220,000.00","2,220,000.00","95.34","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2,157,300.98","0.08","2,157,300.98","2,060,000.00","2,060,000.00","103.93","United States","-","2.19","15-Sep-30","7.75","USD","13-Mar-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,146,714.31","0.08","2,146,714.31","2,125,000.00","2,125,000.00","97.58","Australia","-","3.42","01-May-31","6.88","USD","22-Apr-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,144,579.60","0.08","2,144,579.60","2,060,000.00","2,060,000.00","101.55","United States","-","1.81","15-Jun-30","7.25","USD","20-Jun-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,139,584.51","0.08","2,139,584.51","2,175,000.00","2,175,000.00","97.95","Japan","-","0.87","17-Sep-27","4.34","USD","17-Sep-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,124,100.14","0.08","2,124,100.14","2,285,000.00","2,285,000.00","91.27","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,116,498.76","0.08","2,116,498.76","2,130,000.00","2,130,000.00","95.88","United States","-","3.12","15-Feb-31","8.00","USD","22-Nov-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,076,886.68","0.08","2,076,886.68","2,065,000.00","2,065,000.00","98.63","United States","-","3.17","30-Jan-31","6.25","USD","01-Dec-25"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2,072,156.50","0.08","2,072,156.50","1,915,000.00","1,915,000.00","105.75","United States","-","1.61","15-Jul-30","9.13","USD","07-Jul-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,067,671.15","0.07","2,067,671.15","2,210,000.00","2,210,000.00","93.47","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2,067,264.06","0.07","2,067,264.06","2,205,000.00","2,205,000.00","90.89","United States","-","3.27","15-Jan-31","10.63","USD","27-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,061,307.23","0.07","2,061,307.23","2,275,000.00","2,275,000.00","90.20","United States","-","3.49","15-Sep-30","4.00","USD","17-Dec-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2,054,725.36","0.07","2,054,725.36","1,955,000.00","1,955,000.00","102.63","United States","-","2.31","01-Jul-30","8.00","USD","16-Jun-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,050,904.32","0.07","2,050,904.32","2,035,000.00","2,035,000.00","99.03","Canada","-","3.12","15-Jan-31","6.50","USD","17-Nov-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2,050,715.55","0.07","2,050,715.55","2,000,000.00","2,000,000.00","101.82","United States","-","2.59","15-Sep-30","7.00","USD","20-Aug-25"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2,034,919.12","0.07","2,034,919.12","2,025,000.00","2,025,000.00","97.53","United States","-","2.94","30-May-31","7.50","USD","28-Sep-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,031,405.79","0.07","2,031,405.79","1,960,000.00","1,960,000.00","100.37","United States","-","2.82","15-May-31","7.50","USD","22-May-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,026,959.38","0.07","2,026,959.38","2,100,000.00","2,100,000.00","96.04","United States","-","3.61","01-Oct-31","8.25","USD","04-Oct-24"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2,023,046.24","0.07","2,023,046.24","1,950,000.00","1,950,000.00","101.25","Ireland","-","2.60","15-Jul-30","9.25","USD","24-Jun-25"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2,013,561.06","0.07","2,013,561.06","1,980,000.00","1,980,000.00","99.84","United States","-","3.12","01-Feb-31","8.25","USD","02-Feb-26"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,008,278.96","0.07","2,008,278.96","2,630,000.00","2,630,000.00","72.92","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,007,924.25","0.07","2,007,924.25","1,885,000.00","1,885,000.00","106.32","United States","-","1.23","15-Apr-31","10.25","USD","23-Jul-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,002,590.33","0.07","2,002,590.33","1,960,000.00","1,960,000.00","100.87","United States","-","3.05","15-Feb-31","7.00","USD","17-Dec-25"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1,995,647.51","0.07","1,995,647.51","2,205,000.00","2,205,000.00","88.37","United States","-","3.53","30-Jun-31","6.88","USD","30-Jun-26"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,992,222.86","0.07","1,992,222.86","1,835,000.00","1,835,000.00","106.75","United States","-","2.24","15-Feb-31","9.75","USD","12-Jan-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,991,222.94","0.07","1,991,222.94","2,000,000.00","2,000,000.00","96.84","United States","-","2.09","01-May-29","8.75","USD","07-Oct-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,987,971.92","0.07","1,987,971.92","2,055,000.00","2,055,000.00","96.64","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,973,792.33","0.07","1,973,792.33","2,480,000.00","2,480,000.00","77.75","United States","-","3.04","15-Aug-30","9.88","USD","06-Aug-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,965,727.86","0.07","1,965,727.86","2,085,000.00","2,085,000.00","92.26","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,963,356.70","0.07","1,963,356.70","2,222,000.00","2,222,000.00","87.48","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,955,186.80","0.07","1,955,186.80","1,975,000.00","1,975,000.00","97.87","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1,954,580.88","0.07","1,954,580.88","1,900,000.00","1,900,000.00","101.50","United States","-","2.86","15-Feb-31","7.38","USD","13-Nov-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,951,984.41","0.07","1,951,984.41","1,940,000.00","1,940,000.00","100.21","Australia","-","3.23","01-Apr-31","7.00","USD","01-Oct-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,951,582.87","0.07","1,951,582.87","1,965,000.00","1,965,000.00","96.59","United States","-","2.25","15-May-29","6.25","USD","09-Oct-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,950,683.85","0.07","1,950,683.85","2,430,000.00","2,430,000.00","77.11","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,949,383.61","0.07","1,949,383.61","2,230,000.00","2,230,000.00","84.25","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,948,517.18","0.07","1,948,517.18","2,155,000.00","2,155,000.00","89.70","United States","-","4.16","15-Aug-31","3.88","USD","11-Aug-21"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1,947,165.88","0.07","1,947,165.88","1,950,000.00","1,950,000.00","97.52","United States","-","3.56","01-Jul-31","7.13","USD","24-Jun-26"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,941,239.03","0.07","1,941,239.03","1,985,000.00","1,985,000.00","96.70","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,939,800.89","0.07","1,939,800.89","1,810,000.00","1,810,000.00","105.06","United States","-","1.17","01-Feb-31","9.38","USD","07-Feb-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,937,947.24","0.07","1,937,947.24","1,925,000.00","1,925,000.00","100.25","United States","-","2.97","15-Jun-31","7.25","USD","21-Jun-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,935,922.37","0.07","1,935,922.37","1,980,000.00","1,980,000.00","97.38","United States","-","3.48","01-Apr-31","6.75","USD","16-Mar-26"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,933,027.32","0.07","1,933,027.32","1,870,000.00","1,870,000.00","102.90","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,927,445.09","0.07","1,927,445.09","1,950,000.00","1,950,000.00","98.72","United States","-","3.07","15-Oct-30","6.25","USD","08-Oct-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,927,130.56","0.07","1,927,130.56","4,700,000.00","4,700,000.00","40.13","United States","-","3.11","20-Sep-31","9.88","USD","27-Aug-24"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1,921,283.49","0.07","1,921,283.49","1,910,000.00","1,910,000.00","100.22","United States","-","3.27","01-Oct-30","6.38","USD","14-Sep-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,905,173.33","0.07","1,905,173.33","1,920,000.00","1,920,000.00","96.74","United States","-","3.77","01-Jun-31","6.13","USD","26-May-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,904,515.92","0.07","1,904,515.92","1,840,000.00","1,840,000.00","101.41","Japan","-","0.31","15-Feb-27","11.25","USD","06-Feb-24"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1,897,056.16","0.07","1,897,056.16","1,850,000.00","1,850,000.00","99.60","United States","-","2.97","01-Jun-31","7.50","USD","16-May-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,892,894.06","0.07","1,892,894.06","2,835,000.00","2,835,000.00","65.93","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,891,628.88","0.07","1,891,628.88","1,855,000.00","1,855,000.00","98.51","United States","-","3.37","15-May-31","7.13","USD","27-Apr-26"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1,875,928.43","0.07","1,875,928.43","1,885,000.00","1,885,000.00","98.69","United States","-","2.30","01-Sep-30","5.88","USD","29-Aug-22"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,874,193.73","0.07","1,874,193.73","1,880,000.00","1,880,000.00","98.41","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1,870,586.74","0.07","1,870,586.74","1,770,000.00","1,770,000.00","102.79","United States","-","2.26","01-Jun-31","7.38","USD","30-May-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,863,560.08","0.07","1,863,560.08","1,860,000.00","1,860,000.00","98.78","United States","-","3.64","15-Sep-31","7.25","USD","12-Aug-26"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,861,579.27","0.07","1,861,579.27","1,855,000.00","1,855,000.00","99.79","Canada","-","3.59","01-Oct-31","9.25","USD","30-Sep-26"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,850,297.70","0.07","1,850,297.70","2,150,000.00","2,150,000.00","85.85","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,849,876.71","0.07","1,849,876.71","2,395,000.00","2,395,000.00","77.15","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1,846,173.31","0.07","1,846,173.31","1,790,000.00","1,790,000.00","100.19","United States","-","3.23","15-May-31","6.75","USD","06-Nov-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,841,684.20","0.07","1,841,684.20","1,830,000.00","1,830,000.00","98.37","United States","-","2.91","25-Jul-30","9.38","USD","04-May-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,839,629.16","0.07","1,839,629.16","1,875,000.00","1,875,000.00","97.52","United States","-","3.46","15-Mar-31","5.75","USD","16-Dec-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,838,089.32","0.07","1,838,089.32","1,880,000.00","1,880,000.00","97.45","United States","-","3.17","01-Oct-30","5.50","USD","10-Sep-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,826,971.20","0.07","1,826,971.20","1,925,000.00","1,925,000.00","94.55","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1,823,369.51","0.07","1,823,369.51","1,745,000.00","1,745,000.00","102.55","Canada","-","3.21","30-Jul-31","8.50","USD","30-Jul-26"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1,822,634.98","0.07","1,822,634.98","1,815,000.00","1,815,000.00","96.95","United States","-","3.45","15-May-31","7.75","USD","11-May-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,805,092.30","0.07","1,805,092.30","1,870,000.00","1,870,000.00","94.39","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,796,425.11","0.07","1,796,425.11","1,740,000.00","1,740,000.00","101.29","United States","-","2.68","15-Jan-31","7.25","USD","02-Jul-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,792,882.61","0.06","1,792,882.61","1,825,000.00","1,825,000.00","97.93","United States","-","2.16","01-Oct-29","5.25","USD","15-Oct-21"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1,791,168.52","0.06","1,791,168.52","1,750,000.00","1,750,000.00","99.90","United States","-","2.95","01-Dec-30","6.25","USD","25-Nov-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,780,102.06","0.06","1,780,102.06","1,795,000.00","1,795,000.00","97.82","United States","-","3.00","01-Feb-31","6.00","USD","22-Jan-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,780,340.85","0.06","1,780,340.85","2,315,000.00","2,315,000.00","75.59","United States","-","3.56","31-Dec-30","5.75","USD","30-Jan-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,777,584.61","0.06","1,777,584.61","1,735,000.00","1,735,000.00","101.27","United States","-","2.62","15-Mar-31","11.50","USD","03-Nov-23"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,775,702.77","0.06","1,775,702.77","1,720,000.00","1,720,000.00","101.84","United States","-","2.37","15-Feb-31","7.50","USD","12-Feb-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,771,289.82","0.06","1,771,289.82","1,570,000.00","1,570,000.00","109.52","Netherlands","-","0.93","15-Jan-31","12.25","USD","28-May-25"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1,759,563.72","0.06","1,759,563.72","1,745,000.00","1,745,000.00","98.26","United States","-","3.44","15-May-31","5.88","USD","14-May-26"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1,758,293.95","0.06","1,758,293.95","1,735,000.00","1,735,000.00","101.16","United States","-","1.27","15-Apr-29","9.29","USD","16-Nov-22"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,750,544.72","0.06","1,750,544.72","1,785,000.00","1,785,000.00","97.71","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,750,695.46","0.06","1,750,695.46","1,760,000.00","1,760,000.00","96.67","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1,749,116.77","0.06","1,749,116.77","1,750,000.00","1,750,000.00","99.50","United States","-","3.30","01-Apr-31","7.63","USD","20-Mar-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,741,737.58","0.06","1,741,737.58","1,812,000.00","1,812,000.00","96.03","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,736,024.94","0.06","1,736,024.94","2,320,000.00","2,320,000.00","73.39","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,734,696.98","0.06","1,734,696.98","1,690,000.00","1,690,000.00","101.91","United States","-","2.40","15-Mar-31","7.13","USD","21-Mar-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,730,963.47","0.06","1,730,963.47","1,780,000.00","1,780,000.00","95.70","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1,728,486.66","0.06","1,728,486.66","1,725,000.00","1,725,000.00","97.86","United States","-","3.55","31-Jul-31","8.50","USD","14-Jul-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,723,350.91","0.06","1,723,350.91","1,715,000.00","1,715,000.00","98.52","United States","-","1.33","30-Apr-28","4.13","USD","22-Apr-21"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,721,797.16","0.06","1,721,797.16","1,620,000.00","1,620,000.00","103.20","United States","-","2.51","01-Dec-30","7.88","USD","26-Nov-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,720,275.64","0.06","1,720,275.64","1,865,000.00","1,865,000.00","91.54","United States","-","3.76","15-Feb-31","3.75","USD","29-Jan-21"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1,717,867.88","0.06","1,717,867.88","1,624,000.00","1,624,000.00","103.76","United States","-","2.68","01-Feb-31","9.00","USD","28-Jan-26"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,711,674.81","0.06","1,711,674.81","1,570,000.00","1,570,000.00","106.17","Canada","-","1.40","01-Jul-30","9.25","USD","13-Jun-25"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,710,687.44","0.06","1,710,687.44","1,975,285.00","1,975,285.00","86.24","United States","-","3.31","31-Jul-30","6.00","USD","26-Sep-25"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,710,440.50","0.06","1,710,440.50","1,630,000.00","1,630,000.00","104.01","United Kingdom","-","1.38","15-Sep-29","9.00","USD","25-Sep-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,709,930.62","0.06","1,709,930.62","1,885,000.00","1,885,000.00","90.49","United States","-","3.90","01-Apr-31","3.75","USD","01-Mar-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,697,470.36","0.06","1,697,470.36","1,765,000.00","1,765,000.00","94.36","United States","-","3.20","01-Jun-30","4.63","USD","09-Jun-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,694,861.77","0.06","1,694,861.77","1,805,000.00","1,805,000.00","92.72","United States","-","3.56","15-Jan-31","4.38","USD","09-Oct-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,693,338.27","0.06","1,693,338.27","1,904,113.00","1,904,113.00","87.45","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,675,096.47","0.06","1,675,096.47","1,725,000.00","1,725,000.00","94.00","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,671,825.83","0.06","1,671,825.83","1,655,000.00","1,655,000.00","99.01","United States","-","3.04","01-Jul-30","6.50","USD","27-Dec-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,666,400.31","0.06","1,666,400.31","1,725,000.00","1,725,000.00","93.75","United States","-","3.39","01-Jul-31","9.25","USD","26-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,658,976.72","0.06","1,658,976.72","1,680,000.00","1,680,000.00","98.62","United States","-","3.33","15-Oct-30","6.50","USD","08-Apr-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,654,169.60","0.06","1,654,169.60","1,545,000.00","1,545,000.00","104.61","United States","-","0.86","15-Jul-31","9.13","USD","30-Jun-23"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1,649,653.80","0.06","1,649,653.80","1,545,000.00","1,545,000.00","103.67","United States","-","1.84","15-May-31","7.13","USD","24-May-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,642,763.61","0.06","1,642,763.61","1,545,000.00","1,545,000.00","106.14","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,630,528.94","0.06","1,630,528.94","1,795,000.00","1,795,000.00","90.16","United States","-","3.02","01-Mar-30","4.75","USD","01-Oct-19"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1,628,708.47","0.06","1,628,708.47","1,645,000.00","1,645,000.00","98.86","United States","-","3.06","15-Oct-30","7.50","USD","26-Sep-25"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1,624,992.77","0.06","1,624,992.77","1,755,000.00","1,755,000.00","92.50","United States","-","3.45","15-Oct-30","4.63","USD","07-Oct-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,620,445.73","0.06","1,620,445.73","1,620,000.00","1,620,000.00","99.25","United States","-","0.23","15-Jan-27","2.90","USD","11-Jul-16"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,616,158.91","0.06","1,616,158.91","1,770,000.00","1,770,000.00","91.24","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1,612,956.35","0.06","1,612,956.35","1,590,000.00","1,590,000.00","98.53","Poland","-","3.40","15-May-31","6.00","USD","27-Apr-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,608,495.03","0.06","1,608,495.03","2,030,000.00","2,030,000.00","77.82","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1,605,780.29","0.06","1,605,780.29","1,575,000.00","1,575,000.00","99.84","United States","-","3.44","01-Aug-31","8.00","USD","17-Jul-26"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1,604,355.19","0.06","1,604,355.19","1,590,000.00","1,590,000.00","99.79","United States","-","2.82","01-Mar-31","7.88","USD","12-Feb-24"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1,602,573.65","0.06","1,602,573.65","1,620,000.00","1,620,000.00","98.47","United States","-","3.05","30-Sep-30","7.38","USD","06-Oct-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,591,993.67","0.06","1,591,993.67","1,710,000.00","1,710,000.00","92.11","United States","-","3.63","01-Feb-31","4.38","USD","02-Feb-21"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,581,138.19","0.06","1,581,138.19","1,545,000.00","1,545,000.00","101.85","Canada","-","0.96","01-Oct-28","8.38","USD","29-Sep-23"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,566,464.38","0.06","1,566,464.38","2,256,843.00","2,256,843.00","68.04","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1,557,810.94","0.06","1,557,810.94","1,695,000.00","1,695,000.00","89.25","United States","-","3.82","01-Jun-31","6.25","USD","19-May-26"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,557,577.02","0.06","1,557,577.02","1,590,000.00","1,590,000.00","95.06","United States","-","3.62","01-Jun-31","6.88","USD","20-May-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,557,156.56","0.06","1,557,156.56","1,555,000.00","1,555,000.00","99.80","United States","-","0.63","30-Sep-27","5.50","USD","28-Mar-19"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,556,197.29","0.06","1,556,197.29","1,500,000.00","1,500,000.00","102.09","United States","-","2.79","15-Aug-31","8.88","USD","22-Jul-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,551,731.16","0.06","1,551,731.16","1,650,000.00","1,650,000.00","92.28","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,541,043.12","0.06","1,541,043.12","1,520,000.00","1,520,000.00","97.65","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,540,571.70","0.06","1,540,571.70","1,550,000.00","1,550,000.00","97.24","United States","-","2.92","15-Jul-30","8.00","USD","20-Jun-25"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1,538,296.35","0.06","1,538,296.35","1,775,000.00","1,775,000.00","85.00","Australia","-","3.02","01-Sep-30","11.75","USD","19-Aug-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,537,985.25","0.06","1,537,985.25","1,500,000.00","1,500,000.00","100.71","United States","-","2.88","15-Jul-31","6.75","USD","08-Jul-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,534,811.27","0.06","1,534,811.27","1,740,000.00","1,740,000.00","86.42","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1,533,472.61","0.06","1,533,472.61","1,490,000.00","1,490,000.00","101.29","United States","-","2.60","01-Aug-30","7.25","USD","02-Jul-25"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1,529,148.39","0.06","1,529,148.39","1,515,000.00","1,515,000.00","98.98","United States","-","2.82","15-Jul-30","7.25","USD","23-Jun-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,527,207.97","0.06","1,527,207.97","1,680,000.00","1,680,000.00","89.93","United States","-","4.04","15-Jun-31","3.63","USD","04-Jan-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,526,520.18","0.06","1,526,520.18","1,445,000.00","1,445,000.00","102.56","United States","-","2.00","01-Dec-30","7.88","USD","21-Nov-23"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,516,976.81","0.05","1,516,976.81","1,537,500.00","1,537,500.00","98.63","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1,511,847.04","0.05","1,511,847.04","1,465,000.00","1,465,000.00","100.60","United States","-","3.03","30-Jun-31","8.00","USD","25-Jun-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,510,637.52","0.05","1,510,637.52","1,425,000.00","1,425,000.00","102.92","United States","-","1.53","15-Jun-31","8.75","USD","15-May-23"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,509,385.76","0.05","1,509,385.76","1,409,000.00","1,409,000.00","104.90","Netherlands","-","1.72","15-Jul-30","8.25","USD","28-May-25"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,505,127.90","0.05","1,505,127.90","1,730,405.00","1,730,405.00","85.01","United States","-","3.38","31-Dec-30","8.75","USD","22-Oct-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,502,465.02","0.05","1,502,465.02","1,505,000.00","1,505,000.00","98.32","United States","-","2.90","15-Jul-30","5.63","USD","02-Jul-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,500,612.03","0.05","1,500,612.03","1,530,000.00","1,530,000.00","97.79","United States","-","2.65","15-Oct-29","6.50","USD","06-Oct-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,496,893.38","0.05","1,496,893.38","1,525,000.00","1,525,000.00","97.31","United States","-","3.43","01-Sep-31","6.00","USD","18-Aug-21"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,496,168.18","0.05","1,496,168.18","1,550,000.00","1,550,000.00","95.00","United States","-","2.39","01-Sep-29","10.75","USD","10-Jun-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,489,088.99","0.05","1,489,088.99","1,520,000.00","1,520,000.00","96.52","United States","-","3.67","15-Jul-31","5.38","USD","09-Mar-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,484,776.72","0.05","1,484,776.72","1,535,000.00","1,535,000.00","96.10","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,480,734.12","0.05","1,480,734.12","1,585,000.00","1,585,000.00","93.01","United States","-","3.71","15-Mar-31","4.00","USD","23-Mar-21"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1,471,498.70","0.05","1,471,498.70","1,455,000.00","1,455,000.00","99.16","United States","-","3.44","31-Jul-31","10.00","USD","11-Aug-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,470,317.93","0.05","1,470,317.93","1,815,000.00","1,815,000.00","78.50","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1,467,390.71","0.05","1,467,390.71","1,505,000.00","1,505,000.00","97.03","United States","-","3.46","01-Apr-31","8.00","USD","25-Sep-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,465,835.16","0.05","1,465,835.16","1,425,000.00","1,425,000.00","101.26","United States","-","1.17","01-Aug-30","7.13","USD","10-Aug-22"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1,465,362.56","0.05","1,465,362.56","1,610,000.00","1,610,000.00","90.52","United States","-","3.85","01-Mar-31","3.50","USD","19-Feb-21"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1,463,154.38","0.05","1,463,154.38","1,625,000.00","1,625,000.00","89.56","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,448,761.90","0.05","1,448,761.90","1,500,000.00","1,500,000.00","95.13","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,447,294.82","0.05","1,447,294.82","1,335,000.00","1,335,000.00","104.60","Canada","-","0.38","15-Nov-30","8.75","USD","17-Nov-23"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,445,879.17","0.05","1,445,879.17","2,100,000.00","2,100,000.00","65.50","United States","-","3.39","15-Jun-31","9.50","USD","11-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,439,830.97","0.05","1,439,830.97","1,650,000.00","1,650,000.00","86.67","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,438,247.11","0.05","1,438,247.11","1,500,000.00","1,500,000.00","95.75","United States","-","3.75","15-Oct-31","6.63","USD","21-Oct-24"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,430,523.09","0.05","1,430,523.09","1,500,000.00","1,500,000.00","92.48","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415,627.05","0.05","1,415,627.05","1,333,000.00","1,333,000.00","104.34","United States","-","1.36","15-Aug-30","10.00","USD","02-Nov-23"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1,409,852.40","0.05","1,409,852.40","1,440,000.00","1,440,000.00","96.16","United States","-","3.32","15-Feb-31","9.38","USD","30-Jan-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,406,211.37","0.05","1,406,211.37","1,500,000.00","1,500,000.00","93.57","United States","-","3.93","15-Oct-31","9.38","USD","29-May-26"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,401,994.19","0.05","1,401,994.19","1,340,000.00","1,340,000.00","101.98","United States","-","2.57","15-Jun-31","7.50","USD","21-Jun-24"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1,399,460.62","0.05","1,399,460.62","1,620,000.00","1,620,000.00","84.39","United States","-","3.09","01-Aug-30","8.88","USD","28-Jul-25"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1,391,474.10","0.05","1,391,474.10","1,595,000.00","1,595,000.00","83.40","United States","-","3.53","15-May-31","8.75","USD","14-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,388,160.12","0.05","1,388,160.12","1,415,000.00","1,415,000.00","96.31","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,386,593.76","0.05","1,386,593.76","1,380,000.00","1,380,000.00","100.07","United States","-","0.19","30-Sep-27","6.75","USD","19-Sep-22"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1,385,769.73","0.05","1,385,769.73","1,405,000.00","1,405,000.00","96.56","United States","-","2.18","15-May-29","4.75","USD","22-Apr-21"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1,378,808.75","0.05","1,378,808.75","1,346,000.00","1,346,000.00","100.13","United States","-","2.23","01-Jul-30","7.50","USD","27-Jun-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,371,640.82","0.05","1,371,640.82","1,411,000.00","1,411,000.00","95.61","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,365,474.56","0.05","1,365,474.56","1,350,000.00","1,350,000.00","99.66","United States","-","1.00","17-Nov-28","8.00","USD","18-Aug-23"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,357,925.87","0.05","1,357,925.87","1,315,000.00","1,315,000.00","102.15","United States","-","2.37","01-Mar-31","7.88","USD","01-Mar-24"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,352,955.70","0.05","1,352,955.70","1,295,000.00","1,295,000.00","101.68","United States","-","1.86","01-Jun-31","7.13","USD","24-May-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,351,480.81","0.05","1,351,480.81","1,465,000.00","1,465,000.00","90.61","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,349,516.83","0.05","1,349,516.83","1,445,000.00","1,445,000.00","93.31","United States","-","3.42","15-Oct-30","4.13","USD","16-Oct-20"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,348,656.90","0.05","1,348,656.90","1,415,000.00","1,415,000.00","95.04","United States","-","3.81","01-Apr-31","4.63","USD","05-Oct-20"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,348,333.37","0.05","1,348,333.37","1,395,000.00","1,395,000.00","95.44","United States","-","2.71","15-Feb-30","6.50","USD","15-Feb-22"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,344,309.72","0.05","1,344,309.72","1,375,000.00","1,375,000.00","96.69","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,344,373.38","0.05","1,344,373.38","1,475,000.00","1,475,000.00","89.64","United States","-","3.96","01-Jul-31","4.88","USD","28-Jun-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,343,882.00","0.05","1,343,882.00","1,440,000.00","1,440,000.00","92.40","United States","-","3.30","01-Aug-30","4.13","USD","11-Feb-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,343,442.88","0.05","1,343,442.88","1,300,000.00","1,300,000.00","102.28","United States","-","2.00","01-Sep-31","7.50","USD","23-Aug-23"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1,336,459.98","0.05","1,336,459.98","1,485,000.00","1,485,000.00","88.55","United States","-","3.42","01-Mar-31","10.25","USD","17-Feb-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,332,817.85","0.05","1,332,817.85","1,260,000.00","1,260,000.00","102.40","Germany","-","2.00","15-Nov-30","7.75","USD","11-Oct-24"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1,329,702.55","0.05","1,329,702.55","1,290,000.00","1,290,000.00","99.89","United States","-","3.27","15-May-31","7.13","USD","11-May-26"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,320,670.83","0.05","1,320,670.83","1,300,000.00","1,300,000.00","100.26","United States","-","2.56","15-Aug-31","7.13","USD","16-Aug-23"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1,319,669.41","0.05","1,319,669.41","1,285,000.00","1,285,000.00","101.60","United States","-","2.06","01-Sep-30","7.75","USD","21-Aug-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,317,459.18","0.05","1,317,459.18","1,550,000.00","1,550,000.00","84.75","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"RXO","RXO INC 144A","Transportation","Fixed Income","1,313,502.76","0.05","1,313,502.76","1,245,000.00","1,245,000.00","101.22","United States","-","3.06","15-May-31","6.38","USD","20-Feb-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,308,257.44","0.05","1,308,257.44","1,295,000.00","1,295,000.00","100.33","Canada","-","0.64","15-Mar-28","6.75","USD","15-Mar-23"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,308,410.63","0.05","1,308,410.63","1,350,000.00","1,350,000.00","94.78","United States","-","3.79","15-Aug-31","7.00","USD","02-Jul-26"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1,301,696.47","0.05","1,301,696.47","1,852,015.00","1,852,015.00","66.36","United States","-","3.08","15-Nov-30","9.00","USD","11-Mar-26"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1,290,675.08","0.05","1,290,675.08","1,330,000.00","1,330,000.00","94.69","United States","-","2.99","15-Jul-30","8.75","USD","03-Jul-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,288,313.25","0.05","1,288,313.25","1,315,000.00","1,315,000.00","97.87","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,284,445.34","0.05","1,284,445.34","1,260,000.00","1,260,000.00","99.33","United States","-","1.12","01-May-28","5.50","USD","12-Apr-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,283,565.51","0.05","1,283,565.51","1,295,000.00","1,295,000.00","97.81","United States","-","2.42","15-Feb-30","7.00","USD","06-Feb-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,280,715.73","0.05","1,280,715.73","1,300,000.00","1,300,000.00","97.64","United States","-","0.71","15-Jul-27","3.25","USD","18-Jan-22"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,278,130.83","0.05","1,278,130.83","1,700,000.00","1,700,000.00","72.62","Canada","-","3.62","30-Jun-31","8.25","USD","08-Jul-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,277,994.79","0.05","1,277,994.79","1,250,000.00","1,250,000.00","101.81","United States","-","2.27","01-Oct-31","7.38","USD","25-Sep-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,271,453.32","0.05","1,271,453.32","1,220,000.00","1,220,000.00","101.75","United States","-","2.38","15-Jun-30","7.00","USD","02-Jun-25"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1,269,281.18","0.05","1,269,281.18","1,395,000.00","1,395,000.00","89.19","Canada","-","3.15","01-Aug-30","8.00","USD","01-Aug-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,268,386.98","0.05","1,268,386.98","1,325,000.00","1,325,000.00","94.08","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,266,653.61","0.05","1,266,653.61","1,340,000.00","1,340,000.00","92.53","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1,266,346.24","0.05","1,266,346.24","1,215,000.00","1,215,000.00","101.49","Luxembourg","-","2.51","15-Jul-30","7.75","USD","02-Jul-25"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,265,734.01","0.05","1,265,734.01","1,600,000.00","1,600,000.00","76.48","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,265,935.08","0.05","1,265,935.08","1,275,000.00","1,275,000.00","97.76","United States","-","1.02","15-Nov-27","3.50","USD","16-Nov-17"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1,259,080.31","0.05","1,259,080.31","1,290,000.00","1,290,000.00","96.10","United States","-","3.23","01-Jul-30","4.88","USD","27-Jul-20"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,256,281.43","0.05","1,256,281.43","1,300,000.00","1,300,000.00","96.18","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1,254,382.49","0.05","1,254,382.49","1,190,000.00","1,190,000.00","101.73","United States","-","1.73","01-May-31","7.75","USD","25-Apr-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,253,468.05","0.05","1,253,468.05","1,218,000.00","1,218,000.00","102.37","Australia","-","0.67","01-Oct-28","9.25","USD","03-Oct-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,245,954.57","0.05","1,245,954.57","1,295,000.00","1,295,000.00","94.11","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,245,180.02","0.05","1,245,180.02","1,250,000.00","1,250,000.00","98.37","United States","-","1.48","15-Jul-28","4.63","USD","17-Jul-20"
"TWLO","TWILIO INC","Other","Fixed Income","1,242,362.86","0.04","1,242,362.86","1,345,000.00","1,345,000.00","91.97","United States","-","3.79","15-Mar-31","3.88","USD","09-Mar-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,240,900.14","0.04","1,240,900.14","1,858,000.00","1,858,000.00","65.99","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,237,343.93","0.04","1,237,343.93","1,195,000.00","1,195,000.00","101.56","United States","-","1.42","15-Jan-31","7.38","USD","26-Sep-22"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1,229,376.84","0.04","1,229,376.84","1,715,024.00","1,715,024.00","70.10","United States","-","3.41","15-Feb-31","8.50","USD","09-Feb-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,227,386.92","0.04","1,227,386.92","1,190,000.00","1,190,000.00","101.02","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,226,570.61","0.04","1,226,570.61","1,310,000.00","1,310,000.00","89.59","United States","-","3.22","01-Nov-30","8.50","USD","25-Jun-25"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,223,451.63","0.04","1,223,451.63","1,285,000.00","1,285,000.00","94.53","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,220,163.97","0.04","1,220,163.97","1,389,000.00","1,389,000.00","86.74","United States","-","2.79","15-Mar-30","10.75","USD","08-Dec-25"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1,212,845.82","0.04","1,212,845.82","1,180,000.00","1,180,000.00","101.20","United States","-","2.13","15-Aug-30","8.50","USD","10-Aug-23"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,211,520.13","0.04","1,211,520.13","1,390,000.00","1,390,000.00","85.88","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1,207,102.24","0.04","1,207,102.24","1,180,000.00","1,180,000.00","100.48","Canada","-","2.65","15-Jul-30","6.75","USD","11-Jun-25"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1,201,791.15","0.04","1,201,791.15","1,280,000.00","1,280,000.00","91.92","United States","-","3.79","30-Apr-31","4.13","USD","30-Apr-21"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1,201,843.63","0.04","1,201,843.63","1,330,000.00","1,330,000.00","88.24","United States","-","3.12","15-Jul-30","7.88","USD","11-Jul-25"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1,201,438.42","0.04","1,201,438.42","1,210,000.00","1,210,000.00","97.91","United States","-","2.94","01-Sep-30","9.75","USD","20-Aug-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,201,453.92","0.04","1,201,453.92","1,305,000.00","1,305,000.00","91.83","United States","-","3.82","01-Apr-31","4.00","USD","03-Feb-22"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,193,051.84","0.04","1,193,051.84","1,290,000.00","1,290,000.00","91.93","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,192,373.33","0.04","1,192,373.33","1,185,000.00","1,185,000.00","98.11","United States","-","1.72","15-Nov-28","5.75","USD","27-Nov-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,192,189.90","0.04","1,192,189.90","1,225,000.00","1,225,000.00","97.21","United States","-","2.79","15-Oct-30","5.50","USD","08-Apr-22"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,191,906.97","0.04","1,191,906.97","1,187,000.00","1,187,000.00","99.29","United States","-","0.73","01-Aug-27","5.00","USD","05-Jul-17"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1,185,372.95","0.04","1,185,372.95","1,295,000.00","1,295,000.00","90.12","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,185,467.39","0.04","1,185,467.39","1,205,000.00","1,205,000.00","97.99","United States","-","3.49","01-Oct-31","6.50","USD","19-Sep-24"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1,169,702.73","0.04","1,169,702.73","1,180,000.00","1,180,000.00","98.66","United States","-","3.02","01-Oct-30","8.00","USD","25-Sep-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,166,970.17","0.04","1,166,970.17","1,150,000.00","1,150,000.00","101.04","United States","-","1.51","30-Sep-30","7.13","USD","19-Sep-22"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,163,714.85","0.04","1,163,714.85","1,180,000.00","1,180,000.00","97.44","United States","-","1.91","15-Jan-29","4.38","USD","29-Apr-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,161,851.75","0.04","1,161,851.75","1,365,000.00","1,365,000.00","84.08","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,161,586.53","0.04","1,161,586.53","1,205,000.00","1,205,000.00","96.13","Canada","-","2.73","15-Oct-30","14.00","USD","30-Sep-22"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,161,607.97","0.04","1,161,607.97","1,100,000.00","1,100,000.00","104.34","United Kingdom","-","1.10","01-Sep-31","8.88","USD","24-Aug-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1,161,368.02","0.04","1,161,368.02","1,325,000.00","1,325,000.00","84.03","United States","-","2.91","01-Jun-30","9.25","USD","27-May-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,152,825.13","0.04","1,152,825.13","1,127,000.00","1,127,000.00","102.14","United States","-","1.48","15-Apr-30","8.00","USD","18-Apr-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,151,246.25","0.04","1,151,246.25","1,150,000.00","1,150,000.00","98.41","United States","-","1.93","01-Jul-29","5.50","USD","07-Jun-19"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1,149,000.73","0.04","1,149,000.73","1,080,000.00","1,080,000.00","104.18","United States","-","1.02","20-Jul-30","8.63","USD","20-Jul-22"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,145,360.11","0.04","1,145,360.11","1,105,000.00","1,105,000.00","100.71","United States","-","0.72","15-May-28","6.75","USD","04-May-23"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,129,978.16","0.04","1,129,978.16","1,114,000.00","1,114,000.00","99.94","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1,129,403.42","0.04","1,129,403.42","1,355,000.00","1,355,000.00","82.86","Canada","-","3.51","14-Feb-31","8.00","USD","30-Jun-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,127,161.62","0.04","1,127,161.62","2,015,000.00","2,015,000.00","50.77","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,125,675.52","0.04","1,125,675.52","1,130,000.00","1,130,000.00","99.27","United States","-","1.32","01-Oct-28","5.88","USD","18-Sep-20"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,122,011.31","0.04","1,122,011.31","1,115,000.00","1,115,000.00","99.56","Macau","-","0.27","01-Feb-27","4.75","USD","31-Mar-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,121,680.99","0.04","1,121,680.99","1,130,000.00","1,130,000.00","99.17","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,121,374.40","0.04","1,121,374.40","1,250,000.00","1,250,000.00","89.09","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,113,469.24","0.04","1,113,469.24","1,125,000.00","1,125,000.00","97.93","United States","-","2.78","01-Mar-31","7.38","USD","17-Feb-23"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,105,617.44","0.04","1,105,617.44","1,085,000.00","1,085,000.00","99.05","United States","-","1.40","01-Nov-28","6.00","USD","06-Nov-20"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1,099,239.78","0.04","1,099,239.78","1,070,000.00","1,070,000.00","100.76","United States","-","2.96","01-Aug-31","8.75","USD","31-Jul-24"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,096,954.18","0.04","1,096,954.18","1,395,000.00","1,395,000.00","76.51","United States","-","3.07","15-Jul-30","7.88","USD","09-Jul-25"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,087,754.25","0.04","1,087,754.25","1,255,000.00","1,255,000.00","83.68","United States","-","1.88","15-Dec-28","8.50","USD","16-Dec-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,084,534.31","0.04","1,084,534.31","1,475,000.00","1,475,000.00","73.33","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1,082,173.91","0.04","1,082,173.91","1,025,000.00","1,025,000.00","101.72","France","-","1.07","01-May-29","8.13","USD","19-Sep-23"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,069,734.35","0.04","1,069,734.35","1,140,000.00","1,140,000.00","93.30","United States","-","2.54","01-Oct-29","9.25","USD","04-Apr-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,067,889.90","0.04","1,067,889.90","1,055,000.00","1,055,000.00","99.07","United States","-","1.23","01-Jun-28","5.50","USD","22-May-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,058,779.77","0.04","1,058,779.77","1,085,000.00","1,085,000.00","97.49","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1,058,605.00","0.04","1,058,605.00","1,440,000.00","1,440,000.00","70.25","United States","-","2.54","23-Dec-29","9.88","USD","23-Dec-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,057,860.83","0.04","1,057,860.83","1,038,000.00","1,038,000.00","99.48","United States","-","0.50","01-May-27","5.13","USD","06-Feb-17"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,053,556.04","0.04","1,053,556.04","1,015,000.00","1,015,000.00","102.47","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1,053,592.20","0.04","1,053,592.20","1,035,000.00","1,035,000.00","99.94","Canada","-","2.68","15-Jan-31","6.88","USD","11-Dec-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,053,024.13","0.04","1,053,024.13","1,070,000.00","1,070,000.00","97.54","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,050,040.34","0.04","1,050,040.34","985,000.00","985,000.00","103.00","United States","-","1.13","15-May-29","8.25","USD","18-Apr-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,045,972.62","0.04","1,045,972.62","1,155,000.00","1,155,000.00","89.60","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,045,657.94","0.04","1,045,657.94","1,040,000.00","1,040,000.00","99.42","United States","-","0.99","01-Feb-28","5.00","USD","18-Jan-18"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,039,851.46","0.04","1,039,851.46","980,000.00","980,000.00","102.78","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,039,905.64","0.04","1,039,905.64","1,025,000.00","1,025,000.00","100.73","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1,038,071.44","0.04","1,038,071.44","1,625,000.00","1,625,000.00","62.35","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,035,892.03","0.04","1,035,892.03","1,045,000.00","1,045,000.00","98.67","Australia","-","0.86","15-Sep-27","4.50","USD","16-Sep-19"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,035,826.56","0.04","1,035,826.56","1,025,000.00","1,025,000.00","98.71","United States","-","1.70","01-Jun-29","6.00","USD","14-May-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,035,409.53","0.04","1,035,409.53","1,005,000.00","1,005,000.00","101.14","United States","-","2.21","15-Jan-30","7.00","USD","24-Jul-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,033,947.58","0.04","1,033,947.58","1,035,000.00","1,035,000.00","99.19","United States","-","0.23","15-Jan-27","2.63","USD","17-Jun-21"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,032,516.68","0.04","1,032,516.68","1,020,000.00","1,020,000.00","100.53","United States","-","1.65","15-Mar-29","6.75","USD","01-Mar-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,031,183.66","0.04","1,031,183.66","1,145,000.00","1,145,000.00","89.63","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,031,257.80","0.04","1,031,257.80","995,000.00","995,000.00","101.56","United States","-","1.35","01-Feb-29","9.25","USD","07-Feb-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,029,975.47","0.04","1,029,975.47","1,000,000.00","1,000,000.00","101.58","Sweden","-","2.46","15-Feb-31","7.63","USD","15-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,028,247.57","0.04","1,028,247.57","1,030,000.00","1,030,000.00","99.69","France","-","0.98","15-Oct-28","7.00","USD","27-Oct-21"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,024,157.28","0.04","1,024,157.28","1,060,000.00","1,060,000.00","95.54","United States","-","2.74","30-Jan-30","4.75","USD","16-Jan-20"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,023,755.15","0.04","1,023,755.15","1,110,000.00","1,110,000.00","90.82","United States","-","3.96","15-Jun-31","4.00","USD","17-Jun-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,022,142.36","0.04","1,022,142.36","995,000.00","995,000.00","102.27","United States","-","1.91","01-Apr-30","7.88","USD","18-Mar-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,021,468.98","0.04","1,021,468.98","1,025,000.00","1,025,000.00","97.40","United States","-","1.77","01-Nov-28","4.75","USD","25-Sep-20"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1,017,751.54","0.04","1,017,751.54","1,110,000.00","1,110,000.00","90.92","United States","-","4.09","15-Aug-31","4.13","USD","10-Aug-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1,016,293.83","0.04","1,016,293.83","1,010,000.00","1,010,000.00","100.48","United States","-","2.89","15-Oct-30","7.25","USD","26-Sep-25"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,015,871.45","0.04","1,015,871.45","1,005,000.00","1,005,000.00","99.41","United States","-","0.61","15-Jun-27","4.75","USD","15-Jun-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,011,796.15","0.04","1,011,796.15","1,025,000.00","1,025,000.00","98.58","United States","-","3.27","15-Apr-31","6.63","USD","01-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,009,410.41","0.04","1,009,410.41","1,040,000.00","1,040,000.00","96.16","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,008,378.17","0.04","1,008,378.17","975,000.00","975,000.00","100.22","United States","-","2.28","01-May-31","6.75","USD","25-Apr-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,007,171.22","0.04","1,007,171.22","1,005,000.00","1,005,000.00","98.40","United States","-","1.39","01-Jun-28","4.63","USD","14-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,003,046.62","0.04","1,003,046.62","985,000.00","985,000.00","101.11","United States","-","1.07","15-Sep-28","7.00","USD","20-Sep-23"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,000,398.18","0.04","1,000,398.18","970,000.00","970,000.00","100.84","Macau","-","2.83","26-Jun-31","7.13","USD","26-Jun-24"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999,406.45","0.04","999,406.45","1,055,000.00","1,055,000.00","94.53","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996,550.82","0.04","996,550.82","1,010,000.00","1,010,000.00","98.41","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995,967.49","0.04","995,967.49","950,000.00","950,000.00","102.93","United States","-","2.37","01-Aug-30","8.50","USD","31-Jul-25"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","995,540.42","0.04","995,540.42","1,184,579.00","1,184,579.00","81.75","United States","-","1.97","15-Jan-29","8.50","USD","19-Aug-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","994,170.08","0.04","994,170.08","975,000.00","975,000.00","99.79","United States","-","0.48","15-May-27","5.00","USD","10-May-19"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","993,097.03","0.04","993,097.03","1,005,000.00","1,005,000.00","97.63","United States","-","0.82","31-Aug-27","3.38","USD","20-Aug-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","979,431.23","0.04","979,431.23","1,055,000.00","1,055,000.00","90.55","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","977,400.18","0.04","977,400.18","941,000.00","941,000.00","103.67","France","-","2.22","15-Oct-30","10.00","USD","25-Mar-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","971,130.57","0.04","971,130.57","1,030,000.00","1,030,000.00","92.94","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","962,036.90","0.03","962,036.90","900,000.00","900,000.00","102.89","United States","-","1.21","30-Apr-30","8.38","USD","19-Apr-23"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","960,663.00","0.03","960,663.00","940,000.00","940,000.00","101.32","Canada","-","1.73","15-Mar-30","8.50","USD","16-Mar-23"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","956,100.26","0.03","956,100.26","945,000.00","945,000.00","101.15","United States","-","4.76","01-Nov-34","7.63","USD","21-Oct-26"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","955,068.20","0.03","955,068.20","925,000.00","925,000.00","100.91","United States","-","1.32","15-Dec-28","6.63","USD","06-Dec-23"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","947,524.30","0.03","947,524.30","1,115,000.00","1,115,000.00","83.61","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","942,324.22","0.03","942,324.22","890,000.00","890,000.00","105.69","United States","-","1.38","15-Apr-30","9.75","USD","26-Jun-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","939,360.41","0.03","939,360.41","905,000.00","905,000.00","102.28","United States","-","1.00","15-Feb-29","8.13","USD","02-Feb-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","933,864.24","0.03","933,864.24","1,010,000.00","1,010,000.00","92.33","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","932,573.12","0.03","932,573.12","925,000.00","925,000.00","98.99","United States","-","1.66","30-Jun-29","5.88","USD","21-Jun-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","932,079.88","0.03","932,079.88","1,200,000.00","1,200,000.00","77.47","Malaysia","-","3.91","06-Apr-31","4.63","USD","06-Apr-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","931,863.56","0.03","931,863.56","950,000.00","950,000.00","96.81","United States","-","1.97","15-Jan-29","4.75","USD","30-Nov-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","923,591.39","0.03","923,591.39","920,000.00","920,000.00","98.76","United States","-","1.05","15-Dec-27","4.63","USD","09-Dec-19"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916,430.79","0.03","916,430.79","900,000.00","900,000.00","99.80","Israel","-","0.53","30-Jun-27","6.50","USD","18-Aug-20"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","916,058.77","0.03","916,058.77","1,000,000.00","1,000,000.00","91.52","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","914,876.25","0.03","914,876.25","1,530,000.00","1,530,000.00","55.76","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","913,541.57","0.03","913,541.57","885,000.00","885,000.00","99.30","United States","-","1.17","15-May-28","9.00","USD","09-May-23"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912,199.77","0.03","912,199.77","850,000.00","850,000.00","103.35","United States","-","0.23","15-Dec-28","11.25","USD","06-Dec-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","903,635.39","0.03","903,635.39","900,000.00","900,000.00","99.12","United States","-","1.05","15-Jan-28","4.75","USD","18-Dec-17"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","903,787.29","0.03","903,787.29","1,000,000.00","1,000,000.00","89.05","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","897,473.00","0.03","897,473.00","895,000.00","895,000.00","98.81","United States","-","1.73","01-Aug-29","6.50","USD","08-Jul-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892,480.83","0.03","892,480.83","885,000.00","885,000.00","98.26","United States","-","1.42","30-Jun-28","8.38","USD","01-Aug-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","886,925.68","0.03","886,925.68","870,000.00","870,000.00","99.95","United States","-","1.93","01-Feb-30","8.88","USD","24-Jan-24"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","886,446.08","0.03","886,446.08","860,000.00","860,000.00","100.11","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884,178.53","0.03","884,178.53","835,000.00","835,000.00","102.63","United States","-","0.53","15-Dec-28","9.25","USD","19-Dec-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","884,129.48","0.03","884,129.48","895,000.00","895,000.00","98.45","United States","-","2.12","01-Apr-30","5.75","USD","13-Apr-22"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","880,175.56","0.03","880,175.56","915,000.00","915,000.00","94.38","United States","-","2.72","15-Jan-30","6.75","USD","27-Jan-22"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","879,490.87","0.03","879,490.87","1,045,000.00","1,045,000.00","83.96","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","879,663.89","0.03","879,663.89","880,000.00","880,000.00","97.94","Italy","-","2.12","01-Sep-29","6.50","USD","03-May-23"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","872,281.06","0.03","872,281.06","880,000.00","880,000.00","99.03","United States","-","0.91","15-Oct-27","4.63","USD","20-Oct-17"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","870,000.57","0.03","870,000.57","920,000.00","920,000.00","94.47","United States","-","2.99","15-Apr-30","4.63","USD","26-Feb-20"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","859,860.00","0.03","859,860.00","840,000.00","840,000.00","102.22","United States","-","1.87","31-Oct-29","7.25","USD","08-Oct-24"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858,745.24","0.03","858,745.24","875,000.00","875,000.00","96.73","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","856,017.16","0.03","856,017.16","850,000.00","850,000.00","99.75","United States","-","1.17","01-Mar-29","6.75","USD","04-Mar-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854,529.72","0.03","854,529.72","845,000.00","845,000.00","99.03","United States","-","2.35","15-Jun-30","5.95","USD","30-Jun-22"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","853,750.37","0.03","853,750.37","850,000.00","850,000.00","98.89","United States","-","1.70","15-Jul-29","5.75","USD","30-Oct-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","850,567.65","0.03","850,567.65","830,000.00","830,000.00","101.22","United States","-","2.25","15-Feb-30","6.75","USD","28-Jan-25"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848,564.17","0.03","848,564.17","806,000.00","806,000.00","103.70","United States","-","1.39","15-Aug-30","8.50","USD","16-Aug-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","844,231.67","0.03","844,231.67","880,000.00","880,000.00","93.88","Macau","-","2.71","04-Dec-29","5.38","USD","04-Dec-19"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","843,258.63","0.03","843,258.63","885,000.00","885,000.00","94.56","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842,617.87","0.03","842,617.87","835,000.00","835,000.00","98.84","United States","-","2.09","15-Jun-30","5.88","USD","08-Jun-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","842,689.03","0.03","842,689.03","890,000.00","890,000.00","94.32","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","841,864.66","0.03","841,864.66","815,000.00","815,000.00","101.71","United States","-","1.48","15-Feb-30","8.50","USD","17-Feb-23"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","841,426.19","0.03","841,426.19","820,000.00","820,000.00","102.18","United States","-","1.82","01-Oct-29","7.50","USD","01-Oct-24"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","834,249.49","0.03","834,249.49","845,000.00","845,000.00","96.41","United States","-","2.16","01-May-29","4.88","USD","26-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","834,363.06","0.03","834,363.06","930,000.00","930,000.00","88.51","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","832,321.79","0.03","832,321.79","850,000.00","850,000.00","96.87","United States","-","2.29","15-Aug-29","5.63","USD","20-Aug-21"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","829,395.41","0.03","829,395.41","785,000.00","785,000.00","105.10","United States","-","0.09","01-Apr-29","9.50","USD","27-Sep-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","825,466.47","0.03","825,466.47","815,000.00","815,000.00","99.17","United States","-","1.95","15-Jun-30","6.00","USD","09-Jun-22"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","824,423.50","0.03","824,423.50","850,000.00","850,000.00","96.03","United States","-","2.40","01-Aug-29","4.25","USD","26-Jul-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","822,219.12","0.03","822,219.12","830,000.00","830,000.00","98.57","United States","-","1.25","15-Mar-28","4.75","USD","11-Dec-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","819,023.63","0.03","819,023.63","825,000.00","825,000.00","98.95","Macau","-","0.89","01-Oct-27","5.50","USD","20-Sep-17"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","816,805.67","0.03","816,805.67","775,000.00","775,000.00","101.12","United States","-","0.60","28-Nov-28","9.00","USD","01-May-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","816,569.88","0.03","816,569.88","825,000.00","825,000.00","96.66","United States","-","2.14","01-May-29","4.88","USD","27-Apr-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","814,018.02","0.03","814,018.02","775,000.00","775,000.00","101.71","United States","-","1.42","01-May-29","7.00","USD","30-Apr-24"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","814,156.00","0.03","814,156.00","800,000.00","800,000.00","99.71","Canada","-","0.55","01-Jun-27","5.25","USD","09-Jun-17"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","812,314.16","0.03","812,314.16","1,250,000.00","1,250,000.00","64.72","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","812,067.26","0.03","812,067.26","860,000.00","860,000.00","93.38","United States","-","2.52","15-Aug-29","5.63","USD","25-Aug-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","811,474.22","0.03","811,474.22","830,000.00","830,000.00","95.75","United States","-","2.56","15-Nov-29","4.63","USD","19-Nov-21"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","810,643.69","0.03","810,643.69","795,000.00","795,000.00","100.21","United States","-","2.93","15-Jan-31","6.50","USD","06-Oct-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","810,677.61","0.03","810,677.61","835,000.00","835,000.00","96.92","United States","-","2.53","15-Apr-30","8.75","USD","13-Apr-22"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","810,071.00","0.03","810,071.00","800,000.00","800,000.00","100.60","United States","-","1.62","15-Mar-29","6.38","USD","07-Mar-24"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","806,616.61","0.03","806,616.61","785,000.00","785,000.00","102.61","United States","-","1.75","15-Oct-29","7.50","USD","26-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","806,824.16","0.03","806,824.16","773,000.00","773,000.00","103.70","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","806,525.35","0.03","806,525.35","790,000.00","790,000.00","101.36","United States","-","1.44","15-Mar-29","7.13","USD","18-Mar-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","804,649.73","0.03","804,649.73","790,000.00","790,000.00","100.41","Canada","-","0.40","15-Feb-28","7.75","USD","30-Jan-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","804,686.39","0.03","804,686.39","805,000.00","805,000.00","99.46","United States","-","0.78","15-Sep-27","4.88","USD","18-Sep-17"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","804,759.84","0.03","804,759.84","820,000.00","820,000.00","98.03","United States","-","1.94","15-Apr-29","5.50","USD","01-Apr-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","802,050.98","0.03","802,050.98","790,000.00","790,000.00","99.84","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798,670.12","0.03","798,670.12","780,000.00","780,000.00","100.51","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","795,542.34","0.03","795,542.34","825,000.00","825,000.00","95.50","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","793,647.78","0.03","793,647.78","800,000.00","800,000.00","99.09","United Kingdom","-","2.32","15-Oct-29","5.75","USD","16-Oct-24"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","792,990.26","0.03","792,990.26","790,000.00","790,000.00","99.75","United States","-","2.54","15-Mar-30","6.13","USD","11-Mar-25"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","789,718.85","0.03","789,718.85","745,000.00","745,000.00","103.00","United States","-","1.39","15-Jun-30","8.50","USD","07-Jul-23"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","789,816.42","0.03","789,816.42","795,000.00","795,000.00","97.28","United States","-","2.09","15-May-29","4.75","USD","26-Apr-21"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","789,111.76","0.03","789,111.76","810,000.00","810,000.00","96.87","United States","-","1.72","01-Sep-28","3.88","USD","18-Aug-20"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787,489.52","0.03","787,489.52","780,000.00","780,000.00","99.48","United States","-","0.95","15-Jan-28","5.50","USD","15-Sep-17"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","787,099.97","0.03","787,099.97","795,000.00","795,000.00","97.46","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","786,111.99","0.03","786,111.99","775,000.00","775,000.00","100.08","United States","-","0.62","15-Feb-28","7.25","USD","15-Feb-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","784,086.75","0.03","784,086.75","760,000.00","760,000.00","100.83","United States","-","1.76","15-Jun-29","6.63","USD","07-Jun-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","784,140.97","0.03","784,140.97","1,400,000.00","1,400,000.00","54.64","United States","-","3.38","15-Feb-31","7.38","USD","06-Feb-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","781,779.56","0.03","781,779.56","800,000.00","800,000.00","97.62","United States","-","2.24","15-Oct-29","5.50","USD","04-Oct-21"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","781,532.21","0.03","781,532.21","810,000.00","810,000.00","95.37","United States","-","2.42","15-Jul-29","4.13","USD","06-Jul-21"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","781,163.07","0.03","781,163.07","725,000.00","725,000.00","106.73","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","780,830.78","0.03","780,830.78","795,000.00","795,000.00","96.55","United States","-","1.50","01-Jun-28","4.25","USD","04-Dec-20"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780,271.94","0.03","780,271.94","760,000.00","760,000.00","102.19","United States","-","2.06","31-Mar-30","7.75","USD","18-Dec-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","779,406.99","0.03","779,406.99","800,000.00","800,000.00","96.68","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","777,274.11","0.03","777,274.11","740,000.00","740,000.00","102.90","United States","-","1.58","01-Aug-29","9.50","USD","08-Aug-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","776,928.87","0.03","776,928.87","750,000.00","750,000.00","102.70","United States","-","1.05","15-Mar-29","8.63","USD","13-Mar-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","774,847.67","0.03","774,847.67","780,000.00","780,000.00","98.26","United States","-","1.16","15-Jan-28","4.00","USD","31-Oct-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771,831.51","0.03","771,831.51","740,000.00","740,000.00","101.14","United States","-","0.84","15-Nov-29","7.25","USD","26-Nov-19"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","768,627.42","0.03","768,627.42","750,000.00","750,000.00","101.65","United States","-","1.91","15-Sep-29","8.13","USD","03-Dec-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","767,172.07","0.03","767,172.07","760,000.00","760,000.00","98.74","United States","-","1.70","01-Jun-29","5.63","USD","01-Jun-21"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","766,546.71","0.03","766,546.71","770,000.00","770,000.00","95.30","United States","-","2.13","15-May-29","9.75","USD","08-May-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","765,970.42","0.03","765,970.42","745,000.00","745,000.00","101.25","United States","-","2.22","30-Jan-30","6.88","USD","13-Jan-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","764,225.60","0.03","764,225.60","760,000.00","760,000.00","98.86","United States","-","1.34","01-Jul-28","5.50","USD","24-Jun-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","763,677.22","0.03","763,677.22","785,000.00","785,000.00","95.54","Luxembourg","-","2.49","01-Sep-29","4.00","USD","12-Mar-21"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","762,060.44","0.03","762,060.44","760,000.00","760,000.00","95.91","United States","-","2.48","15-Nov-29","10.00","USD","20-Nov-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","761,198.71","0.03","761,198.71","735,000.00","735,000.00","101.44","Czech Republic","-","1.20","30-Apr-29","7.88","USD","28-Apr-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","760,900.81","0.03","760,900.81","760,000.00","760,000.00","98.84","United States","-","1.11","15-Jan-28","4.75","USD","27-Dec-17"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759,554.75","0.03","759,554.75","750,000.00","750,000.00","99.41","United States","-","0.57","01-Jun-27","4.75","USD","15-Jun-17"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","758,028.65","0.03","758,028.65","750,000.00","750,000.00","99.26","United States","-","1.20","15-Jun-28","5.13","USD","10-Dec-19"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","757,318.85","0.03","757,318.85","724,750.00","724,750.00","102.87","United States","-","0.66","15-Feb-30","8.75","USD","31-Jan-23"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","755,596.28","0.03","755,596.28","790,000.00","790,000.00","95.57","United States","-","2.26","15-Apr-29","4.00","USD","25-Mar-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","753,747.41","0.03","753,747.41","1,010,000.00","1,010,000.00","72.23","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","753,760.31","0.03","753,760.31","1,035,000.00","1,035,000.00","71.85","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","753,049.34","0.03","753,049.34","765,000.00","765,000.00","96.05","Luxembourg","-","2.48","30-Oct-29","5.00","USD","22-Oct-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","752,521.70","0.03","752,521.70","765,000.00","765,000.00","97.47","Canada","-","1.65","01-Aug-28","4.00","USD","23-Nov-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","748,678.08","0.03","748,678.08","690,000.00","690,000.00","104.80","United States","-","1.54","15-May-30","8.50","USD","21-May-24"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","744,823.23","0.03","744,823.23","755,000.00","755,000.00","98.51","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","744,261.97","0.03","744,261.97","725,000.00","725,000.00","102.50","United Kingdom","-","1.83","15-Oct-29","8.13","USD","22-Oct-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741,675.12","0.03","741,675.12","745,000.00","745,000.00","99.44","United States","-","0.47","15-Apr-27","5.63","USD","27-Mar-19"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","741,227.63","0.03","741,227.63","740,000.00","740,000.00","98.75","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740,807.88","0.03","740,807.88","785,000.00","785,000.00","93.96","United States","-","2.64","15-Sep-29","4.00","USD","13-Sep-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","738,934.11","0.03","738,934.11","715,000.00","715,000.00","101.46","United States","-","1.71","15-Jul-29","7.00","USD","28-May-24"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","735,319.21","0.03","735,319.21","765,000.00","765,000.00","95.46","United States","-","2.15","01-Mar-29","4.63","USD","03-Mar-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","733,933.04","0.03","733,933.04","725,000.00","725,000.00","99.20","United States","-","0.62","15-Jun-27","5.75","USD","22-Nov-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","732,645.00","0.03","732,645.00","720,000.00","720,000.00","99.70","United States","-","0.74","01-Dec-27","5.25","USD","04-Jun-19"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","732,672.04","0.03","732,672.04","777,342.00","777,342.00","94.15","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","726,195.69","0.03","726,195.69","710,000.00","710,000.00","101.57","United States","-","0.86","15-Sep-28","6.88","USD","25-Sep-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","725,930.41","0.03","725,930.41","725,000.00","725,000.00","100.00","United States","-","0.94","15-Apr-28","6.75","USD","13-Feb-23"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","722,542.26","0.03","722,542.26","715,000.00","715,000.00","100.88","United States","-","1.23","15-Oct-28","9.25","USD","06-Oct-23"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","720,858.44","0.03","720,858.44","870,000.00","870,000.00","82.76","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","720,055.20","0.03","720,055.20","755,000.00","755,000.00","95.27","United States","-","2.25","15-Apr-29","5.25","USD","09-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","719,593.03","0.03","719,593.03","720,000.00","720,000.00","99.40","United States","-","1.05","15-Mar-28","5.25","USD","27-Dec-17"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","718,340.68","0.03","718,340.68","665,000.00","665,000.00","104.30","United States","-","1.97","01-Jun-30","9.50","USD","30-May-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714,777.74","0.03","714,777.74","725,000.00","725,000.00","97.58","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","713,744.51","0.03","713,744.51","715,000.00","715,000.00","98.01","United States","-","1.44","01-Jun-28","4.63","USD","14-May-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713,667.31","0.03","713,667.31","715,000.00","715,000.00","98.36","Macau","-","1.48","21-Jul-28","5.75","USD","21-Jul-20"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","711,298.80","0.03","711,298.80","730,000.00","730,000.00","97.10","United States","-","2.07","01-Apr-29","5.88","USD","30-Mar-21"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","709,634.39","0.03","709,634.39","701,000.00","701,000.00","98.92","United States","-","0.94","01-Nov-27","4.88","USD","23-Oct-19"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","709,168.71","0.03","709,168.71","710,000.00","710,000.00","99.46","United States","-","2.24","01-Oct-29","7.25","USD","24-Sep-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","707,989.93","0.03","707,989.93","715,000.00","715,000.00","98.18","United States","-","1.23","15-Feb-28","4.50","USD","07-Feb-20"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707,162.96","0.03","707,162.96","725,000.00","725,000.00","96.29","United States","-","2.01","15-Jan-29","4.63","USD","27-Jan-22"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","706,598.95","0.03","706,598.95","715,000.00","715,000.00","97.94","United States","-","1.87","15-Feb-29","4.75","USD","04-Feb-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","705,698.19","0.03","705,698.19","745,000.00","745,000.00","92.59","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","704,781.85","0.03","704,781.85","715,000.00","715,000.00","96.90","Canada","-","2.20","15-Jun-29","4.75","USD","08-Jun-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","704,166.16","0.03","704,166.16","700,000.00","700,000.00","98.69","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","704,004.12","0.03","704,004.12","705,000.00","705,000.00","98.19","United States","-","2.47","15-Aug-29","5.88","USD","10-Jul-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703,589.39","0.03","703,589.39","755,000.00","755,000.00","92.40","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","702,288.49","0.03","702,288.49","695,000.00","695,000.00","98.62","United States","-","2.80","15-Jun-30","6.88","USD","12-Jun-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","702,352.48","0.03","702,352.48","685,000.00","685,000.00","99.75","Germany","-","1.35","15-May-29","6.38","USD","06-Jun-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","700,848.13","0.03","700,848.13","675,000.00","675,000.00","101.88","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","700,029.48","0.03","700,029.48","720,000.00","720,000.00","96.98","United States","-","1.78","01-Oct-28","4.25","USD","01-Oct-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698,392.70","0.03","698,392.70","700,000.00","700,000.00","99.13","Canada","-","0.84","15-Sep-27","6.25","USD","23-Sep-19"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","694,341.77","0.03","694,341.77","722,508.00","722,508.00","94.28","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","693,358.64","0.03","693,358.64","660,000.00","660,000.00","102.23","Ireland","-","1.13","15-Jun-28","8.00","USD","08-Jun-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","692,953.30","0.03","692,953.30","850,000.00","850,000.00","81.17","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","690,811.10","0.03","690,811.10","720,000.00","720,000.00","94.14","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","689,901.21","0.02","689,901.21","695,000.00","695,000.00","99.17","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","689,257.68","0.02","689,257.68","715,000.00","715,000.00","94.49","United States","-","2.69","01-Dec-29","4.88","USD","30-Nov-21"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688,718.06","0.02","688,718.06","660,000.00","660,000.00","102.00","United States","-","0.94","01-Jul-29","7.63","USD","24-Jan-24"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","686,713.50","0.02","686,713.50","660,000.00","660,000.00","101.05","United States","-","2.44","15-Jun-30","8.50","USD","21-Feb-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","685,874.20","0.02","685,874.20","720,000.00","720,000.00","94.47","United States","-","2.87","15-Feb-30","4.25","USD","05-Aug-21"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","685,561.70","0.02","685,561.70","655,000.00","655,000.00","103.06","United States","-","1.49","31-Oct-29","8.63","USD","26-Jul-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","684,730.54","0.02","684,730.54","675,000.00","675,000.00","100.47","United Kingdom","-","2.38","28-Feb-30","6.75","USD","06-Feb-25"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683,960.96","0.02","683,960.96","690,000.00","690,000.00","97.84","United States","-","1.52","30-Jun-28","4.13","USD","21-Jun-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683,836.09","0.02","683,836.09","690,000.00","690,000.00","98.78","Israel","-","1.30","30-Mar-28","5.38","USD","24-Mar-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","683,448.78","0.02","683,448.78","715,000.00","715,000.00","95.07","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","682,528.12","0.02","682,528.12","705,000.00","705,000.00","95.05","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","680,821.30","0.02","680,821.30","715,000.00","715,000.00","94.28","United States","-","2.86","31-Jan-30","4.13","USD","08-Nov-21"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","680,405.80","0.02","680,405.80","685,000.00","685,000.00","97.66","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","678,541.97","0.02","678,541.97","680,000.00","680,000.00","98.37","United States","-","1.73","15-Jan-29","5.25","USD","19-Jun-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675,922.61","0.02","675,922.61","660,000.00","660,000.00","100.89","United States","-","1.88","01-Aug-29","6.75","USD","25-Jul-24"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672,462.47","0.02","672,462.47","660,000.00","660,000.00","100.04","Canada","-","0.77","15-Jan-29","6.88","USD","15-Jun-21"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","671,236.41","0.02","671,236.41","605,000.00","605,000.00","107.03","United States","-","1.04","01-Jun-30","10.00","USD","30-May-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","671,001.38","0.02","671,001.38","685,000.00","685,000.00","96.54","Luxembourg","-","1.73","01-Sep-28","3.25","USD","12-Mar-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670,213.08","0.02","670,213.08","710,000.00","710,000.00","93.74","Canada","-","2.94","01-Mar-30","4.63","USD","05-Mar-20"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","668,309.53","0.02","668,309.53","670,000.00","670,000.00","99.25","United States","-","1.32","15-Sep-28","4.88","USD","23-Sep-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","666,842.77","0.02","666,842.77","665,000.00","665,000.00","99.93","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","666,958.48","0.02","666,958.48","670,000.00","670,000.00","98.97","United States","-","0.86","13-Sep-27","5.30","USD","13-Sep-24"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665,737.82","0.02","665,737.82","620,000.00","620,000.00","102.97","United States","-","0.54","01-Jun-28","11.25","USD","24-May-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","664,427.74","0.02","664,427.74","685,000.00","685,000.00","95.22","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661,774.51","0.02","661,774.51","630,000.00","630,000.00","102.22","France","-","2.35","15-Jun-30","8.00","USD","04-Apr-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","660,579.46","0.02","660,579.46","630,000.00","630,000.00","103.08","United States","-","0.70","15-Feb-29","9.50","USD","02-Feb-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","660,320.14","0.02","660,320.14","680,000.00","680,000.00","95.52","United States","-","2.67","15-Jan-30","5.88","USD","28-Jun-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655,288.40","0.02","655,288.40","650,000.00","650,000.00","99.98","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655,402.69","0.02","655,402.69","640,000.00","640,000.00","101.10","United States","-","1.07","15-Feb-29","7.00","USD","15-May-23"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","654,860.49","0.02","654,860.49","670,000.00","670,000.00","96.60","United States","-","2.00","15-Jan-29","4.25","USD","19-Jan-21"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","654,112.72","0.02","654,112.72","615,000.00","615,000.00","103.32","United States","-","1.20","15-Jun-29","8.63","USD","12-Jun-24"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650,465.70","0.02","650,465.70","630,000.00","630,000.00","101.16","United States","-","0.85","15-Jul-28","7.75","USD","30-Jun-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","648,604.70","0.02","648,604.70","650,000.00","650,000.00","97.58","United States","-","2.26","01-Dec-29","5.63","USD","30-Nov-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648,070.57","0.02","648,070.57","650,000.00","650,000.00","98.56","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","647,079.58","0.02","647,079.58","660,000.00","660,000.00","96.76","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","646,334.35","0.02","646,334.35","665,000.00","665,000.00","96.69","United States","-","1.75","15-Sep-28","4.88","USD","23-Sep-20"
"XHR","XHR LP 144A","Reits","Fixed Income","646,299.20","0.02","646,299.20","655,000.00","655,000.00","96.76","United States","-","2.19","01-Jun-29","4.88","USD","27-May-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","644,053.68","0.02","644,053.68","620,000.00","620,000.00","100.61","United States","-","2.09","01-Nov-29","6.88","USD","22-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","640,461.12","0.02","640,461.12","640,000.00","640,000.00","98.22","United States","-","1.96","15-Jun-29","5.25","USD","14-May-19"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","639,617.01","0.02","639,617.01","670,000.00","670,000.00","94.84","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","639,683.85","0.02","639,683.85","625,000.00","625,000.00","98.73","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","636,988.39","0.02","636,988.39","615,000.00","615,000.00","100.74","United States","-","1.92","15-May-30","6.50","USD","23-May-23"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","636,497.36","0.02","636,497.36","655,000.00","655,000.00","94.56","United States","-","2.60","15-Nov-29","6.00","USD","26-Nov-21"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634,559.51","0.02","634,559.51","660,000.00","660,000.00","96.06","United States","-","2.22","15-Apr-29","4.50","USD","01-Apr-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634,089.38","0.02","634,089.38","675,000.00","675,000.00","92.42","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632,294.32","0.02","632,294.32","635,000.00","635,000.00","97.90","United States","-","1.48","15-Jun-28","4.75","USD","01-Jul-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631,687.97","0.02","631,687.97","635,000.00","635,000.00","99.02","United States","-","0.86","15-Sep-27","4.50","USD","25-Sep-17"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","630,637.62","0.02","630,637.62","645,000.00","645,000.00","95.93","United States","-","1.86","01-Nov-28","3.88","USD","28-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630,438.60","0.02","630,438.60","660,000.00","660,000.00","94.61","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629,197.31","0.02","629,197.31","645,000.00","645,000.00","95.25","United States","-","2.86","30-Jun-30","7.38","USD","24-Jun-22"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","628,508.13","0.02","628,508.13","619,000.00","619,000.00","99.38","United States","-","1.14","15-Jun-28","6.13","USD","23-Jun-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","627,567.46","0.02","627,567.46","620,000.00","620,000.00","101.07","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","627,362.09","0.02","627,362.09","617,000.00","617,000.00","98.95","United States","-","1.40","15-Oct-28","6.25","USD","14-Oct-21"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","626,919.79","0.02","626,919.79","620,000.00","620,000.00","97.15","United States","-","1.80","31-Dec-28","12.75","USD","03-May-23"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","626,593.80","0.02","626,593.80","630,000.00","630,000.00","98.27","United States","-","1.79","15-Feb-29","6.38","USD","17-Feb-21"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","624,622.42","0.02","624,622.42","620,000.00","620,000.00","97.91","United States","-","1.93","15-May-29","6.50","USD","04-May-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","624,449.87","0.02","624,449.87","578,000.00","578,000.00","105.21","United States","-","0.86","15-Jul-29","10.50","USD","03-Jun-24"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","622,291.74","0.02","622,291.74","620,000.00","620,000.00","100.25","United States","-","1.77","15-Apr-29","6.25","USD","09-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620,006.59","0.02","620,006.59","636,000.00","636,000.00","95.58","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619,749.78","0.02","619,749.78","600,000.00","600,000.00","101.17","United States","-","1.74","01-Jul-29","6.88","USD","25-Jun-24"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","617,246.80","0.02","617,246.80","670,000.00","670,000.00","87.98","Canada","-","2.86","15-May-30","9.50","USD","15-May-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","616,403.22","0.02","616,403.22","620,000.00","620,000.00","99.29","United States","-","2.29","15-Apr-30","6.75","USD","14-Apr-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616,138.79","0.02","616,138.79","650,000.00","650,000.00","94.29","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615,750.60","0.02","615,750.60","625,000.00","625,000.00","96.90","United States","-","1.94","15-Jan-29","6.00","USD","28-Dec-20"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","615,593.24","0.02","615,593.24","620,000.00","620,000.00","97.55","United States","-","2.30","01-Jan-30","5.63","USD","13-Dec-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","613,383.58","0.02","613,383.58","620,000.00","620,000.00","96.81","United States","-","2.15","15-May-29","4.88","USD","14-May-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","612,463.09","0.02","612,463.09","620,000.00","620,000.00","97.50","United States","-","1.54","30-Jun-28","4.13","USD","12-Jun-20"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","608,145.04","0.02","608,145.04","595,000.00","595,000.00","102.05","United States","-","2.33","15-Apr-30","8.25","USD","10-Apr-25"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","606,580.84","0.02","606,580.84","645,000.00","645,000.00","93.83","United States","-","2.69","01-Oct-29","3.63","USD","27-Sep-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","606,296.58","0.02","606,296.58","600,000.00","600,000.00","99.15","United States","-","1.56","15-Jun-29","5.38","USD","08-Jun-21"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","606,109.90","0.02","606,109.90","575,000.00","575,000.00","103.68","United States","-","1.02","01-Sep-29","12.25","USD","17-Aug-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","605,383.02","0.02","605,383.02","885,000.00","885,000.00","65.00","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","605,100.43","0.02","605,100.43","605,000.00","605,000.00","97.67","Canada","-","2.01","01-Jun-29","6.00","USD","01-Jun-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","604,613.31","0.02","604,613.31","595,000.00","595,000.00","98.84","United States","-","2.40","15-Dec-29","7.88","USD","11-Dec-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604,817.99","0.02","604,817.99","600,000.00","600,000.00","99.22","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","603,879.38","0.02","603,879.38","621,000.00","621,000.00","96.04","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","603,500.10","0.02","603,500.10","605,000.00","605,000.00","98.70","United States","-","1.64","15-Feb-29","5.63","USD","15-Feb-19"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","601,442.46","0.02","601,442.46","610,000.00","610,000.00","97.76","United States","-","1.62","15-Aug-28","4.50","USD","28-Jul-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601,463.78","0.02","601,463.78","615,000.00","615,000.00","97.50","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","599,172.38","0.02","599,172.38","605,000.00","605,000.00","97.55","United Kingdom","-","2.11","15-Jul-29","5.50","USD","14-Jul-21"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596,432.26","0.02","596,432.26","620,000.00","620,000.00","95.93","United States","-","2.52","01-Oct-29","4.50","USD","08-Oct-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593,463.86","0.02","593,463.86","600,000.00","600,000.00","97.58","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592,859.64","0.02","592,859.64","610,000.00","610,000.00","96.90","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592,953.56","0.02","592,953.56","600,000.00","600,000.00","98.36","United States","-","1.98","01-Apr-29","8.00","USD","19-Mar-24"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","591,980.08","0.02","591,980.08","555,000.00","555,000.00","103.53","United States","-","1.71","15-Dec-29","8.88","USD","18-Dec-24"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","592,065.05","0.02","592,065.05","598,000.00","598,000.00","98.75","United States","-","0.43","01-Apr-27","4.50","USD","29-Sep-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","591,732.60","0.02","591,732.60","610,000.00","610,000.00","95.42","United States","-","2.34","15-Jun-29","4.50","USD","21-Jun-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","591,260.68","0.02","591,260.68","585,000.00","585,000.00","99.31","United States","-","0.95","15-Dec-27","5.00","USD","04-Dec-17"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","588,852.12","0.02","588,852.12","575,000.00","575,000.00","102.26","United States","-","1.95","15-Apr-30","7.75","USD","18-Oct-24"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","588,316.24","0.02","588,316.24","575,000.00","575,000.00","100.18","United States","-","0.53","15-Feb-28","11.50","USD","08-Feb-23"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","588,518.59","0.02","588,518.59","585,000.00","585,000.00","100.47","United States","-","1.74","15-Apr-29","6.75","USD","04-Apr-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","587,153.58","0.02","587,153.58","575,000.00","575,000.00","101.07","United States","-","2.96","01-Sep-31","7.38","USD","06-Aug-24"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","584,311.67","0.02","584,311.67","585,000.00","585,000.00","97.70","United States","-","2.00","15-May-29","5.00","USD","01-Apr-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583,751.43","0.02","583,751.43","595,000.00","595,000.00","97.27","United States","-","1.99","15-Feb-29","4.50","USD","17-Feb-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","583,875.69","0.02","583,875.69","565,000.00","565,000.00","101.97","United States","-","1.07","15-Feb-29","7.38","USD","23-Jan-24"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","583,411.63","0.02","583,411.63","585,000.00","585,000.00","98.31","United States","-","1.48","15-Jul-28","5.25","USD","08-Oct-21"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582,976.53","0.02","582,976.53","620,000.00","620,000.00","93.59","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","581,530.20","0.02","581,530.20","605,000.00","605,000.00","95.40","United States","-","2.85","15-Mar-30","7.00","USD","10-Mar-22"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","581,306.13","0.02","581,306.13","600,000.00","600,000.00","95.95","United States","-","1.69","15-Aug-28","5.00","USD","03-Aug-21"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579,748.94","0.02","579,748.94","555,000.00","555,000.00","102.43","United States","-","1.02","01-Aug-29","9.00","USD","06-Mar-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578,186.67","0.02","578,186.67","585,000.00","585,000.00","96.75","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","577,578.54","0.02","577,578.54","585,000.00","585,000.00","97.48","United States","-","1.92","15-Feb-29","6.75","USD","04-Feb-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","573,928.65","0.02","573,928.65","570,000.00","570,000.00","100.56","United States","-","2.47","15-Apr-30","6.63","USD","26-Mar-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","572,792.50","0.02","572,792.50","560,000.00","560,000.00","99.98","United States","-","1.33","01-Jun-29","5.88","USD","29-Mar-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570,716.80","0.02","570,716.80","585,000.00","585,000.00","95.60","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570,755.85","0.02","570,755.85","635,000.00","635,000.00","89.78","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","570,093.65","0.02","570,093.65","590,000.00","590,000.00","96.13","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","570,220.82","0.02","570,220.82","595,000.00","595,000.00","95.57","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569,917.76","0.02","569,917.76","575,000.00","575,000.00","97.57","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","569,689.31","0.02","569,689.31","555,000.00","555,000.00","101.64","United States","-","1.94","15-Sep-29","9.75","USD","17-Sep-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","569,707.63","0.02","569,707.63","565,000.00","565,000.00","100.11","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","569,247.96","0.02","569,247.96","585,000.00","585,000.00","96.76","United States","-","1.73","01-Sep-28","3.88","USD","21-Aug-20"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","569,139.74","0.02","569,139.74","550,000.00","550,000.00","101.38","Israel","-","2.98","30-Jun-30","6.75","USD","18-Aug-20"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567,392.05","0.02","567,392.05","555,000.00","555,000.00","100.28","United States","-","1.54","15-Jul-30","7.25","USD","22-Jun-22"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","567,229.15","0.02","567,229.15","595,000.00","595,000.00","93.64","United States","-","2.73","15-Nov-29","3.88","USD","13-May-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","566,994.84","0.02","566,994.84","585,000.00","585,000.00","96.11","Canada","-","2.41","15-Aug-29","4.38","USD","10-Aug-21"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566,213.76","0.02","566,213.76","560,000.00","560,000.00","100.15","United States","-","2.09","01-Sep-29","6.75","USD","13-Sep-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566,237.94","0.02","566,237.94","560,000.00","560,000.00","100.98","Ireland","-","1.63","15-Apr-29","6.88","USD","02-Apr-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","565,519.13","0.02","565,519.13","560,000.00","560,000.00","99.80","United States","-","1.71","15-Feb-29","6.38","USD","15-Feb-24"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","565,248.76","0.02","565,248.76","580,000.00","580,000.00","97.36","Spain","-","1.78","15-Oct-28","4.75","USD","05-Oct-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","561,082.22","0.02","561,082.22","660,000.00","660,000.00","84.94","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559,878.48","0.02","559,878.48","560,000.00","560,000.00","99.84","United States","-","1.49","15-Apr-30","7.00","USD","24-Aug-23"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","558,211.85","0.02","558,211.85","550,000.00","550,000.00","99.98","United States","-","0.19","15-Jan-27","5.63","USD","19-Jan-17"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","558,411.06","0.02","558,411.06","575,000.00","575,000.00","95.60","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","556,660.77","0.02","556,660.77","540,000.00","540,000.00","100.75","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","556,318.30","0.02","556,318.30","585,000.00","585,000.00","93.66","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","554,951.44","0.02","554,951.44","580,000.00","580,000.00","94.70","United States","-","2.49","15-Aug-29","5.25","USD","25-Aug-21"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554,640.70","0.02","554,640.70","540,000.00","540,000.00","101.47","Canada","-","2.32","01-Mar-30","8.75","USD","13-Feb-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","554,764.59","0.02","554,764.59","545,000.00","545,000.00","99.99","United States","-","0.62","01-Aug-29","8.00","USD","30-Jul-21"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554,860.59","0.02","554,860.59","555,000.00","555,000.00","99.85","United States","-","2.23","15-Oct-29","6.38","USD","03-Oct-24"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","552,995.36","0.02","552,995.36","525,000.00","525,000.00","100.70","Canada","-","1.68","01-May-29","9.75","USD","29-Apr-24"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551,840.51","0.02","551,840.51","565,000.00","565,000.00","97.56","United States","-","2.02","15-Apr-29","5.88","USD","21-Apr-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","550,256.73","0.02","550,256.73","570,000.00","570,000.00","95.26","United States","-","2.74","15-Jan-30","4.75","USD","16-Oct-19"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","548,564.81","0.02","548,564.81","620,000.00","620,000.00","87.31","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547,354.42","0.02","547,354.42","525,000.00","525,000.00","101.68","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","545,386.10","0.02","545,386.10","545,000.00","545,000.00","98.05","United States","-","1.37","01-May-28","4.25","USD","23-Oct-19"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544,930.55","0.02","544,930.55","585,000.00","585,000.00","92.38","Canada","-","2.98","15-Feb-30","4.13","USD","18-Feb-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","544,159.74","0.02","544,159.74","565,000.00","565,000.00","94.79","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","542,026.97","0.02","542,026.97","570,000.00","570,000.00","94.19","United States","-","2.50","15-Sep-29","8.75","USD","18-Sep-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","540,823.14","0.02","540,823.14","525,000.00","525,000.00","100.72","United States","-","1.78","15-Jun-29","6.50","USD","12-Jun-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","538,464.31","0.02","538,464.31","530,000.00","530,000.00","98.24","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","537,355.00","0.02","537,355.00","520,000.00","520,000.00","101.76","United States","-","1.80","01-Feb-30","7.00","USD","16-May-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","536,642.16","0.02","536,642.16","610,000.00","610,000.00","87.10","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","536,009.75","0.02","536,009.75","555,000.00","555,000.00","95.87","United States","-","2.76","01-Mar-30","5.00","USD","11-Feb-20"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536,032.29","0.02","536,032.29","550,000.00","550,000.00","97.46","United States","-","1.68","01-Dec-28","5.75","USD","26-Nov-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535,534.22","0.02","535,534.22","535,000.00","535,000.00","99.47","United States","-","2.57","15-Mar-30","6.13","USD","17-Mar-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534,703.41","0.02","534,703.41","530,000.00","530,000.00","98.76","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530,764.09","0.02","530,764.09","555,000.00","555,000.00","95.56","United States","-","2.26","15-Apr-29","4.00","USD","20-Oct-20"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","530,119.77","0.02","530,119.77","560,000.00","560,000.00","90.85","Canada","-","2.56","15-Nov-29","8.75","USD","08-Nov-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528,111.88","0.02","528,111.88","535,000.00","535,000.00","98.08","United States","-","1.28","01-Mar-28","4.50","USD","19-Feb-20"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","528,026.28","0.02","528,026.28","530,000.00","530,000.00","97.61","United States","-","1.77","15-Nov-28","4.63","USD","23-Oct-20"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","527,795.54","0.02","527,795.54","490,000.00","490,000.00","103.79","Canada","-","1.23","01-May-30","8.25","USD","23-Apr-24"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","525,871.71","0.02","525,871.71","531,000.00","531,000.00","97.70","United States","-","2.03","18-Jan-29","5.13","USD","10-Dec-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","524,627.91","0.02","524,627.91","530,000.00","530,000.00","98.70","United States","-","1.28","01-Apr-28","4.88","USD","13-Mar-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","523,938.02","0.02","523,938.02","550,000.00","550,000.00","94.50","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","523,966.61","0.02","523,966.61","545,000.00","545,000.00","95.84","United States","-","3.92","15-Oct-31","6.75","USD","06-Oct-26"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","523,916.15","0.02","523,916.15","555,000.00","555,000.00","93.22","Australia","-","2.87","27-Jan-30","5.00","USD","27-Jan-22"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523,622.16","0.02","523,622.16","525,000.00","525,000.00","98.39","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","522,894.57","0.02","522,894.57","510,000.00","510,000.00","101.11","United States","-","1.90","15-Aug-29","7.63","USD","26-Jul-24"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","522,716.92","0.02","522,716.92","500,000.00","500,000.00","101.46","United States","-","1.25","15-Dec-28","8.75","USD","21-Nov-23"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","521,886.20","0.02","521,886.20","555,000.00","555,000.00","92.52","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","521,293.44","0.02","521,293.44","695,000.00","695,000.00","73.15","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"XHR","XHR LP 144A","Reits","Fixed Income","521,074.34","0.02","521,074.34","505,000.00","505,000.00","100.29","United States","-","2.53","15-May-30","6.63","USD","25-Nov-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","520,866.70","0.02","520,866.70","530,000.00","530,000.00","97.46","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","520,068.00","0.02","520,068.00","540,000.00","540,000.00","95.17","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","519,373.57","0.02","519,373.57","540,000.00","540,000.00","95.93","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519,428.34","0.02","519,428.34","510,000.00","510,000.00","100.13","United States","-","1.62","15-Jun-30","6.38","USD","09-Jun-22"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","519,178.60","0.02","519,178.60","515,000.00","515,000.00","99.52","United States","-","1.22","01-Feb-29","5.75","USD","22-Jan-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","518,154.38","0.02","518,154.38","515,000.00","515,000.00","99.66","United States","-","1.21","01-Mar-29","6.75","USD","09-Apr-24"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517,781.03","0.02","517,781.03","540,000.00","540,000.00","93.98","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","516,880.37","0.02","516,880.37","537,000.00","537,000.00","95.34","United States","-","2.46","31-Jul-29","4.00","USD","21-Jul-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","516,639.47","0.02","516,639.47","535,000.00","535,000.00","95.64","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","515,823.42","0.02","515,823.42","565,000.00","565,000.00","90.58","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514,750.94","0.02","514,750.94","545,000.00","545,000.00","93.41","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","514,537.36","0.02","514,537.36","515,000.00","515,000.00","99.75","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514,218.18","0.02","514,218.18","525,000.00","525,000.00","97.86","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","513,299.35","0.02","513,299.35","525,000.00","525,000.00","96.53","United States","-","2.30","15-Jul-29","4.63","USD","15-Jul-21"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512,001.80","0.02","512,001.80","480,000.00","480,000.00","103.07","United States","-","2.11","15-May-30","8.25","USD","02-May-25"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","510,213.74","0.02","510,213.74","510,000.00","510,000.00","98.62","United States","-","2.57","15-Feb-30","7.63","USD","13-Feb-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509,689.12","0.02","509,689.12","495,000.00","495,000.00","100.03","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","509,410.54","0.02","509,410.54","530,000.00","530,000.00","94.70","United States","-","2.39","15-Jun-29","4.00","USD","28-May-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","509,191.50","0.02","509,191.50","540,000.00","540,000.00","93.47","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","506,288.02","0.02","506,288.02","530,000.00","530,000.00","93.17","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505,750.82","0.02","505,750.82","480,000.00","480,000.00","101.98","United States","-","1.92","15-Nov-29","7.75","USD","31-Oct-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","505,544.46","0.02","505,544.46","500,000.00","500,000.00","99.53","United States","-","2.72","15-Jul-30","5.88","USD","27-May-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","505,152.12","0.02","505,152.12","565,000.00","565,000.00","88.36","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505,298.79","0.02","505,298.79","505,000.00","505,000.00","99.23","United States","-","1.53","30-Jun-29","5.88","USD","14-Jun-21"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","503,697.13","0.02","503,697.13","480,000.00","480,000.00","102.65","Norway","-","1.99","15-Jan-30","8.50","USD","03-Dec-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","503,187.05","0.02","503,187.05","495,000.00","495,000.00","101.23","United States","-","1.97","01-Apr-29","7.25","USD","27-Mar-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501,536.75","0.02","501,536.75","520,000.00","520,000.00","94.61","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","499,985.35","0.02","499,985.35","525,000.00","525,000.00","94.91","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","500,030.80","0.02","500,030.80","505,000.00","505,000.00","96.76","United States","-","2.13","01-May-29","4.75","USD","20-Apr-21"
"COHR","COHERENT CORP 144A","Other","Fixed Income","499,252.00","0.02","499,252.00","505,000.00","505,000.00","97.10","United States","-","2.40","15-Dec-29","5.00","USD","10-Dec-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497,578.58","0.02","497,578.58","480,000.00","480,000.00","102.22","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","497,380.92","0.02","497,380.92","515,000.00","515,000.00","96.49","United States","-","2.48","15-Oct-29","4.38","USD","07-Oct-21"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","496,050.37","0.02","496,050.37","480,000.00","480,000.00","101.22","United States","-","1.72","01-Jul-29","6.88","USD","04-Jun-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","495,588.90","0.02","495,588.90","505,000.00","505,000.00","97.48","United States","-","1.68","01-Sep-28","4.63","USD","26-Aug-20"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494,647.57","0.02","494,647.57","505,000.00","505,000.00","96.14","United States","-","2.80","01-Jun-30","4.63","USD","22-Nov-21"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","494,308.43","0.02","494,308.43","490,000.00","490,000.00","99.25","United States","-","1.75","15-Feb-29","8.75","USD","23-Feb-24"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","493,442.54","0.02","493,442.54","493,000.00","493,000.00","98.07","United States","-","1.40","15-May-28","4.63","USD","22-Nov-19"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491,380.13","0.02","491,380.13","502,398.00","502,398.00","96.33","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","491,023.55","0.02","491,023.55","485,000.00","485,000.00","101.24","United Kingdom","-","3.54","01-Nov-31","9.13","USD","23-Oct-26"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489,977.67","0.02","489,977.67","475,000.00","475,000.00","99.45","United States","-","1.26","15-May-29","8.50","USD","11-May-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489,411.21","0.02","489,411.21","505,000.00","505,000.00","96.82","United States","-","2.14","15-Apr-29","5.00","USD","14-Oct-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","488,088.69","0.02","488,088.69","490,000.00","490,000.00","99.48","United States","-","1.45","15-Apr-29","6.63","USD","13-Apr-22"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","488,159.35","0.02","488,159.35","490,000.00","490,000.00","95.88","United States","-","2.48","01-Nov-29","7.88","USD","29-Oct-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","487,882.85","0.02","487,882.85","470,000.00","470,000.00","101.78","United States","-","1.74","31-Jan-30","8.88","USD","20-May-24"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","487,223.84","0.02","487,223.84","525,000.00","525,000.00","90.29","United States","-","1.92","15-Dec-28","7.13","USD","17-Dec-20"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486,500.00","0.02","486,500.00","480,000.00","480,000.00","100.89","United States","-","2.06","01-Oct-29","8.00","USD","07-Oct-24"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","486,062.75","0.02","486,062.75","475,000.00","475,000.00","99.39","Luxembourg","-","1.11","15-May-28","6.75","USD","16-Feb-23"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","486,066.03","0.02","486,066.03","575,000.00","575,000.00","83.74","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","483,275.00","0.02","483,275.00","600,000.00","600,000.00","79.35","United States","-","2.91","30-Jan-30","5.25","USD","30-Dec-19"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481,040.57","0.02","481,040.57","535,000.00","535,000.00","85.22","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","480,788.40","0.02","480,788.40","495,000.00","495,000.00","97.04","United States","-","2.13","15-Apr-29","4.38","USD","06-Apr-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","480,187.83","0.02","480,187.83","500,000.00","500,000.00","95.65","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","480,236.89","0.02","480,236.89","495,000.00","495,000.00","96.13","United States","-","2.67","15-Feb-30","4.75","USD","01-Feb-22"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","480,268.36","0.02","480,268.36","475,000.00","475,000.00","100.36","United States","-","0.80","15-Mar-29","7.25","USD","19-Mar-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479,640.62","0.02","479,640.62","500,000.00","500,000.00","94.21","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478,844.97","0.02","478,844.97","478,000.00","478,000.00","100.05","United States","-","0.40","15-Oct-28","6.75","USD","22-Oct-20"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","475,651.75","0.02","475,651.75","478,000.00","478,000.00","99.23","United States","-","0.85","01-Oct-27","4.75","USD","26-Sep-17"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","474,607.11","0.02","474,607.11","525,000.00","525,000.00","88.91","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","472,072.13","0.02","472,072.13","480,000.00","480,000.00","98.23","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","471,905.36","0.02","471,905.36","495,000.00","495,000.00","94.77","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470,954.43","0.02","470,954.43","470,000.00","470,000.00","100.05","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469,596.59","0.02","469,596.59","455,000.00","455,000.00","100.66","United States","-","1.75","01-Jun-29","6.50","USD","16-May-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","468,988.10","0.02","468,988.10","480,000.00","480,000.00","95.69","United States","-","2.57","15-Nov-29","4.63","USD","27-Oct-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467,743.35","0.02","467,743.35","445,000.00","445,000.00","103.06","United States","-","1.50","01-Aug-29","9.13","USD","12-Aug-24"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","467,791.13","0.02","467,791.13","459,000.00","459,000.00","99.98","United States","-","0.23","31-Jan-27","8.50","USD","01-Jun-18"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466,797.08","0.02","466,797.08","485,000.00","485,000.00","95.78","Canada","-","2.17","15-Mar-29","4.50","USD","11-Mar-21"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","466,543.66","0.02","466,543.66","445,000.00","445,000.00","101.03","Singapore","-","1.62","25-Apr-29","7.75","USD","25-Apr-24"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","464,679.73","0.02","464,679.73","465,000.00","465,000.00","96.90","United States","-","1.77","01-Nov-28","6.38","USD","30-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461,798.07","0.02","461,798.07","455,000.00","455,000.00","100.28","United States","-","0.50","15-Feb-28","6.50","USD","13-Feb-23"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","461,939.63","0.02","461,939.63","490,000.00","490,000.00","93.53","United States","-","2.57","15-Aug-29","4.00","USD","26-Aug-21"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","461,521.38","0.02","461,521.38","485,000.00","485,000.00","95.08","United States","-","2.28","15-Apr-29","4.13","USD","29-Mar-21"
"PTC","PTC INC 144A","Other","Fixed Income","460,963.54","0.02","460,963.54","465,000.00","465,000.00","98.39","United States","-","1.22","15-Feb-28","4.00","USD","13-Feb-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","460,053.40","0.02","460,053.40","480,000.00","480,000.00","95.60","United States","-","2.23","01-Apr-29","4.13","USD","08-Mar-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","459,521.51","0.02","459,521.51","465,000.00","465,000.00","97.96","United States","-","1.59","15-Aug-28","4.63","USD","25-Aug-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456,329.40","0.02","456,329.40","445,000.00","445,000.00","101.03","United States","-","2.26","01-Feb-30","6.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","454,771.80","0.02","454,771.80","456,000.00","456,000.00","97.92","United States","-","1.45","01-Jun-28","4.63","USD","19-May-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","454,315.26","0.02","454,315.26","470,000.00","470,000.00","95.45","United States","-","2.08","15-Feb-29","6.50","USD","02-Feb-21"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449,688.06","0.02","449,688.06","450,000.00","450,000.00","97.11","United States","-","2.66","15-Jun-30","8.00","USD","02-Jun-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449,257.73","0.02","449,257.73","450,000.00","450,000.00","99.73","United States","-","0.44","15-Apr-27","5.25","USD","03-Apr-19"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","446,759.20","0.02","446,759.20","485,000.00","485,000.00","88.41","United States","-","2.57","15-Dec-29","10.50","USD","10-Dec-24"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","446,410.25","0.02","446,410.25","550,000.00","550,000.00","78.32","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"ATI","ATI INC","Capital Goods","Fixed Income","445,534.91","0.02","445,534.91","430,000.00","430,000.00","102.26","United States","-","1.78","15-Aug-30","7.25","USD","11-Aug-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444,758.78","0.02","444,758.78","465,000.00","465,000.00","94.83","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443,438.66","0.02","443,438.66","460,000.00","460,000.00","96.32","United States","-","2.21","15-Apr-29","4.13","USD","13-Apr-21"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","438,416.62","0.02","438,416.62","450,000.00","450,000.00","95.91","United States","-","2.33","30-Jun-29","4.88","USD","22-Jun-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","436,410.10","0.02","436,410.10","450,000.00","450,000.00","96.70","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","434,537.54","0.02","434,537.54","465,000.00","465,000.00","93.31","United States","-","2.97","15-Apr-30","6.88","USD","11-Apr-22"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","434,195.07","0.02","434,195.07","430,000.00","430,000.00","97.94","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434,117.22","0.02","434,117.22","465,000.00","465,000.00","92.63","United States","-","2.96","01-Mar-30","5.13","USD","19-Aug-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","432,619.90","0.02","432,619.90","425,000.00","425,000.00","99.57","United States","-","1.97","15-Jan-30","8.25","USD","13-Sep-24"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","432,351.51","0.02","432,351.51","465,000.00","465,000.00","92.90","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","432,432.50","0.02","432,432.50","515,000.00","515,000.00","82.35","United States","-","2.84","15-Jan-30","6.00","USD","13-Oct-21"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430,762.67","0.02","430,762.67","410,000.00","410,000.00","103.43","United States","-","0.08","01-Sep-28","11.50","USD","31-Aug-23"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","430,141.60","0.02","430,141.60","420,000.00","420,000.00","99.28","United States","-","1.58","01-Jun-29","8.00","USD","01-Jun-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","426,376.92","0.02","426,376.92","455,000.00","455,000.00","92.99","United States","-","2.59","15-Aug-29","3.88","USD","23-Aug-21"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422,470.61","0.02","422,470.61","415,000.00","415,000.00","100.01","United States","-","0.04","15-Jan-27","6.63","USD","28-Jul-23"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","420,563.50","0.02","420,563.50","435,000.00","435,000.00","94.66","United States","-","2.97","15-May-30","4.63","USD","16-Dec-19"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","420,252.16","0.02","420,252.16","475,000.00","475,000.00","88.04","United States","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","419,735.54","0.02","419,735.54","415,000.00","415,000.00","99.42","United States","-","2.25","15-Jan-30","6.38","USD","30-Jul-24"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","418,282.50","0.02","418,282.50","430,000.00","430,000.00","93.75","United States","-","2.23","01-Jun-29","9.00","USD","05-Jun-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","417,604.43","0.02","417,604.43","394,000.00","394,000.00","103.91","United States","-","1.00","31-Jan-30","9.13","USD","20-Nov-23"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415,957.33","0.02","415,957.33","400,000.00","400,000.00","100.27","Switzerland","-","0.90","01-Jun-28","9.50","USD","03-May-23"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414,794.94","0.02","414,794.94","425,000.00","425,000.00","96.14","Canada","-","1.95","15-Dec-28","4.13","USD","29-Dec-20"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","413,826.68","0.01","413,826.68","430,000.00","430,000.00","96.06","Canada","-","2.16","15-Apr-29","9.13","USD","05-Apr-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","413,628.99","0.01","413,628.99","435,000.00","435,000.00","93.82","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","413,083.31","0.01","413,083.31","425,000.00","425,000.00","96.84","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","410,917.61","0.01","410,917.61","405,000.00","405,000.00","101.46","United States","-","3.50","01-Nov-31","6.88","USD","27-Oct-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410,548.51","0.01","410,548.51","420,000.00","420,000.00","97.39","United States","-","2.25","01-Oct-29","6.25","USD","01-Oct-21"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","409,233.71","0.01","409,233.71","445,000.00","445,000.00","89.73","United States","-","2.73","15-Nov-29","5.13","USD","21-Oct-21"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","408,791.87","0.01","408,791.87","410,000.00","410,000.00","96.57","United States","-","2.17","01-Jun-29","8.00","USD","06-Jun-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","407,832.34","0.01","407,832.34","495,600.00","495,600.00","80.24","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","407,198.83","0.01","407,198.83","430,000.00","430,000.00","92.63","United States","-","2.72","15-Nov-29","4.75","USD","25-Oct-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","407,215.36","0.01","407,215.36","415,000.00","415,000.00","97.44","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","407,290.71","0.01","407,290.71","505,000.00","505,000.00","80.08","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","406,781.38","0.01","406,781.38","430,000.00","430,000.00","93.29","United States","-","2.46","01-Jul-29","4.25","USD","08-Jul-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405,411.48","0.01","405,411.48","385,000.00","385,000.00","101.64","Australia","-","1.46","26-Apr-29","7.50","USD","26-Apr-24"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","403,701.30","0.01","403,701.30","425,000.00","425,000.00","94.92","United States","-","2.29","15-Apr-29","3.75","USD","24-Feb-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","401,980.31","0.01","401,980.31","390,000.00","390,000.00","100.63","United States","-","1.92","01-Aug-29","10.88","USD","08-Aug-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","402,089.07","0.01","402,089.07","408,000.00","408,000.00","97.83","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","400,314.61","0.01","400,314.61","415,000.00","415,000.00","96.36","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","398,547.19","0.01","398,547.19","450,000.00","450,000.00","86.41","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397,425.57","0.01","397,425.57","410,000.00","410,000.00","95.08","United States","-","2.29","15-May-29","4.25","USD","13-May-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","397,021.96","0.01","397,021.96","415,000.00","415,000.00","95.02","Canada","-","2.15","15-Feb-29","3.50","USD","09-Nov-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","396,383.06","0.01","396,383.06","390,000.00","390,000.00","100.05","United States","-","0.16","15-Jul-27","5.88","USD","05-Nov-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","394,899.76","0.01","394,899.76","410,000.00","410,000.00","94.87","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","393,413.08","0.01","393,413.08","415,000.00","415,000.00","94.51","United States","-","2.62","01-Oct-29","5.00","USD","22-Sep-21"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","392,360.25","0.01","392,360.25","405,000.00","405,000.00","94.66","Japan","-","2.38","01-Aug-29","9.88","USD","26-Jul-24"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","391,353.32","0.01","391,353.32","420,000.00","420,000.00","92.96","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","387,628.02","0.01","387,628.02","405,000.00","405,000.00","95.23","United States","-","2.87","15-Mar-30","4.63","USD","18-Nov-19"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","385,254.78","0.01","385,254.78","370,000.00","370,000.00","102.54","United States","-","2.09","15-Feb-30","8.50","USD","14-Jan-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385,068.12","0.01","385,068.12","415,000.00","415,000.00","91.94","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","384,204.60","0.01","384,204.60","405,000.00","405,000.00","94.37","United States","-","2.20","01-Mar-29","3.50","USD","26-Feb-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","384,388.58","0.01","384,388.58","415,000.00","415,000.00","92.37","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","384,009.42","0.01","384,009.42","403,270.00","403,270.00","89.99","United States","-","2.09","15-May-29","12.00","USD","28-Oct-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","380,573.69","0.01","380,573.69","385,000.00","385,000.00","96.45","United States","-","1.87","01-Dec-28","6.13","USD","04-Dec-20"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","380,121.44","0.01","380,121.44","435,000.00","435,000.00","85.62","United States","-","1.97","15-Dec-28","5.00","USD","04-Dec-20"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","380,239.07","0.01","380,239.07","395,000.00","395,000.00","95.83","United States","-","2.17","15-Mar-29","4.25","USD","12-Mar-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379,055.28","0.01","379,055.28","380,000.00","380,000.00","98.00","United States","-","1.51","15-Jul-28","6.50","USD","24-Jun-20"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375,966.88","0.01","375,966.88","395,000.00","395,000.00","91.12","United States","-","2.19","15-Jun-29","11.50","USD","20-Dec-24"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","372,675.00","0.01","372,675.00","400,000.00","400,000.00","93.08","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","370,795.56","0.01","370,795.56","380,000.00","380,000.00","95.44","United Kingdom","-","2.32","15-Aug-29","11.50","USD","29-Nov-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","370,406.89","0.01","370,406.89","413,000.00","413,000.00","89.61","United States","-","4.30","15-Oct-31","3.88","USD","24-Sep-21"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","366,874.69","0.01","366,874.69","445,000.00","445,000.00","82.05","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","365,919.28","0.01","365,919.28","395,000.00","395,000.00","92.37","United States","-","3.07","01-Apr-30","4.63","USD","23-Sep-21"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363,468.52","0.01","363,468.52","365,000.00","365,000.00","97.03","United States","-","2.54","01-Dec-29","6.50","USD","22-Nov-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","363,078.28","0.01","363,078.28","365,000.00","365,000.00","97.62","United States","-","2.49","15-Jan-30","6.88","USD","01-Aug-24"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","362,591.94","0.01","362,591.94","445,000.00","445,000.00","80.55","United States","-","2.96","15-Feb-30","5.00","USD","10-Feb-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","358,064.30","0.01","358,064.30","415,000.00","415,000.00","85.35","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354,456.70","0.01","354,456.70","355,000.00","355,000.00","97.06","United States","-","2.31","01-Nov-29","5.88","USD","03-Nov-21"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","352,029.88","0.01","352,029.88","385,000.00","385,000.00","87.91","Canada","-","1.86","15-Dec-28","10.00","USD","22-Jun-22"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350,896.35","0.01","350,896.35","400,000.00","400,000.00","84.69","United States","-","2.62","01-Nov-29","6.38","USD","15-Oct-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","350,482.77","0.01","350,482.77","355,000.00","355,000.00","98.61","United States","-","2.39","15-Apr-30","6.00","USD","08-Apr-22"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350,314.20","0.01","350,314.20","350,000.00","350,000.00","99.73","United States","-","1.03","01-Apr-29","6.25","USD","12-Feb-25"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","347,321.58","0.01","347,321.58","365,000.00","365,000.00","92.90","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","346,346.82","0.01","346,346.82","435,000.00","435,000.00","77.12","United States","-","2.29","01-Jun-29","6.38","USD","01-Jun-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","344,518.63","0.01","344,518.63","400,000.00","400,000.00","81.93","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","341,042.28","0.01","341,042.28","345,000.00","345,000.00","97.85","United States","-","2.30","15-Feb-30","5.38","USD","11-Feb-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","340,021.35","0.01","340,021.35","350,000.00","350,000.00","96.49","United States","-","2.09","01-Mar-29","4.63","USD","17-Feb-21"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","338,084.72","0.01","338,084.72","400,000.00","400,000.00","83.80","United States","-","1.71","15-Aug-28","3.88","USD","20-Aug-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","337,580.20","0.01","337,580.20","345,000.00","345,000.00","97.73","United States","-","2.98","15-Apr-30","6.00","USD","10-Oct-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","334,207.63","0.01","334,207.63","353,000.00","353,000.00","94.57","United States","-","2.95","15-Apr-30","5.25","USD","10-Jan-22"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","334,305.00","0.01","334,305.00","810,000.00","810,000.00","39.92","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","333,855.73","0.01","333,855.73","475,000.00","475,000.00","68.75","United States","-","1.22","15-Feb-28","8.25","USD","12-Feb-21"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","331,923.61","0.01","331,923.61","375,000.00","375,000.00","88.11","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","329,666.85","0.01","329,666.85","365,000.00","365,000.00","89.41","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","329,178.23","0.01","329,178.23","340,000.00","340,000.00","96.70","United States","-","2.14","15-Apr-29","6.25","USD","21-Apr-21"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","328,093.02","0.01","328,093.02","465,000.00","465,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","325,482.74","0.01","325,482.74","395,000.00","395,000.00","82.25","United States","-","2.62","15-Oct-29","7.75","USD","15-Oct-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322,130.53","0.01","322,130.53","321,000.00","321,000.00","98.60","Macau","-","1.13","15-Jan-28","6.50","USD","15-Jul-20"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","321,206.66","0.01","321,206.66","355,000.00","355,000.00","89.24","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320,051.13","0.01","320,051.13","325,000.00","325,000.00","98.04","United States","-","1.89","01-Apr-29","7.50","USD","08-Apr-21"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315,158.89","0.01","315,158.89","445,000.00","445,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315,290.49","0.01","315,290.49","415,000.00","415,000.00","72.97","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313,754.40","0.01","313,754.40","330,000.00","330,000.00","94.04","United States","-","2.50","01-Aug-29","4.63","USD","02-Aug-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","310,708.34","0.01","310,708.34","336,648.00","336,648.00","87.50","United States","-","3.08","15-Nov-30","11.00","USD","21-Nov-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309,513.09","0.01","309,513.09","305,000.00","305,000.00","100.18","United States","-","0.09","15-Feb-29","7.00","USD","02-Feb-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307,964.58","0.01","307,964.58","325,000.00","325,000.00","94.26","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","308,160.94","0.01","308,160.94","325,000.00","325,000.00","89.47","United States","-","2.62","21-Feb-30","11.25","USD","05-May-25"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307,653.69","0.01","307,653.69","325,000.00","325,000.00","93.75","United States","-","2.90","31-Jan-30","4.00","USD","18-Jan-22"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","301,534.70","0.01","301,534.70","325,000.00","325,000.00","92.67","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","300,635.42","0.01","300,635.42","380,000.00","380,000.00","78.58","Australia","-","2.52","01-Oct-29","9.25","USD","02-Oct-24"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","298,316.72","0.01","298,316.72","290,000.00","290,000.00","100.79","United States","-","2.06","31-Jan-30","9.13","USD","01-Aug-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","296,753.78","0.01","296,753.78","425,000.00","425,000.00","68.47","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","291,746.79","0.01","291,746.79","425,000.00","425,000.00","65.51","United States","-","2.20","18-Jun-29","8.88","USD","01-Nov-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290,764.76","0.01","290,764.76","305,000.00","305,000.00","94.68","United States","-","3.02","01-Mar-30","4.63","USD","13-Dec-19"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288,803.15","0.01","288,803.15","300,000.00","300,000.00","95.28","United States","-","2.77","01-Feb-30","4.38","USD","03-Feb-22"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","287,799.61","0.01","287,799.61","340,000.00","340,000.00","82.18","United States","-","0.61","15-Jun-27","7.00","USD","22-Jun-22"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286,646.15","0.01","286,646.15","280,000.00","280,000.00","99.11","Canada","-","2.23","01-May-30","6.88","USD","26-Apr-22"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","286,879.29","0.01","286,879.29","405,000.00","405,000.00","70.47","United States","-","1.36","01-Apr-28","6.13","USD","26-Mar-21"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285,611.37","0.01","285,611.37","275,000.00","275,000.00","101.60","United States","-","1.10","15-Jan-29","8.38","USD","20-Sep-23"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","283,348.61","0.01","283,348.61","400,000.00","400,000.00","69.46","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","282,463.39","0.01","282,463.39","330,000.00","330,000.00","84.71","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280,598.79","0.01","280,598.79","292,000.00","292,000.00","94.30","United States","-","2.69","15-Nov-29","4.13","USD","18-Nov-21"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","277,525.99","0.01","277,525.99","515,000.00","515,000.00","52.95","United States","-","2.82","01-Mar-30","6.63","USD","17-Feb-22"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277,349.87","0.01","277,349.87","280,000.00","280,000.00","98.45","Ireland","-","2.54","15-Mar-30","5.88","USD","20-Sep-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272,741.13","0.01","272,741.13","265,000.00","265,000.00","100.97","United States","-","0.90","15-Jul-28","7.25","USD","22-Jun-23"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272,764.78","0.01","272,764.78","275,000.00","275,000.00","97.78","United States","-","2.06","15-Jun-29","4.00","USD","11-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","272,219.54","0.01","272,219.54","280,000.00","280,000.00","95.13","United States","-","3.13","15-May-30","4.80","USD","31-Jan-20"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","268,827.09","0.01","268,827.09","275,000.00","275,000.00","96.29","United States","-","2.71","15-Feb-30","7.88","USD","11-Feb-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259,397.43","0.01","259,397.43","245,000.00","245,000.00","101.84","Australia","-","1.32","01-May-30","8.50","USD","02-May-22"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","251,775.60","0.01","251,775.60","400,000.00","400,000.00","59.22","United States","-","1.64","01-Oct-28","9.50","USD","01-Oct-20"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248,039.16","0.01","248,039.16","301,500.00","301,500.00","81.98","Luxembourg","-","4.09","01-Jul-31","4.75","USD","30-Sep-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","245,824.31","0.01","245,824.31","265,000.00","265,000.00","91.00","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238,570.85","0.01","238,570.85","235,000.00","235,000.00","99.43","United States","-","1.38","31-Oct-29","4.38","USD","27-Oct-21"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","217,960.00","0.01","217,960.00","300,000.00","300,000.00","69.13","United States","-","2.84","01-Jun-30","9.00","USD","01-Jun-23"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","212,598.28","0.01","212,598.28","225,000.00","225,000.00","94.40","United States","-","2.98","15-Apr-30","4.75","USD","22-Sep-21"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","202,553.54","0.01","202,553.54","220,000.00","220,000.00","90.35","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199,388.87","0.01","199,388.87","190,000.00","190,000.00","101.78","United States","-","2.19","15-Feb-31","7.25","USD","17-Nov-23"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198,974.49","0.01","198,974.49","185,000.00","185,000.00","104.06","United States","-","1.77","15-May-30","8.00","USD","05-May-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","195,803.60","0.01","195,803.60","215,000.00","215,000.00","88.07","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,591.95","0.01","191,591.95","143,359.00","143,359.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","186,029.90","0.01","186,029.90","190,000.00","190,000.00","96.06","Canada","-","2.24","15-May-29","4.25","USD","11-May-21"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176,287.60","0.01","176,287.60","175,000.00","175,000.00","99.29","Canada","-","1.01","15-Jan-28","5.38","USD","26-Nov-19"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","176,095.04","0.01","176,095.04","165,000.00","165,000.00","104.31","United States","-","1.20","01-Feb-29","10.75","USD","28-Jan-25"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167,536.67","0.01","167,536.67","160,000.00","160,000.00","104.11","United States","-","0.43","01-Apr-30","10.25","USD","18-Mar-25"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161,149.47","0.01","161,149.47","161,454.00","161,454.00","99.81","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","118,203.56","0.00","118,203.56","125,000.00","125,000.00","91.70","United States","-","0.69","15-Jul-27","10.63","USD","28-Jun-19"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118,312.13","0.00","118,312.13","129,116.00","129,116.00","89.78","France","-","4.34","15-Jul-32","6.88","USD","01-Oct-25"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111,944.56","0.00","111,944.56","100,000.00","100,000.00","105.62","Australia","-","0.95","15-Nov-28","14.50","USD","15-Nov-23"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,630.47","0.00","107,630.47","105,000.00","105,000.00","98.80","United States","-","1.99","15-Nov-29","8.50","USD","15-Nov-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102,204.85","0.00","102,204.85","100,000.00","100,000.00","102.03","United States","-","3.43","15-Oct-31","8.75","USD","15-Oct-26"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100,238.84","0.00","100,238.84","100,000.00","100,000.00","97.35","United Kingdom","-","0.99","15-Nov-27","6.63","USD","04-Nov-19"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99,914.93","0.00","99,914.93","100,000.00","100,000.00","99.78","Canada","-","0.99","15-Apr-29","6.88","USD","06-Apr-21"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92,846.33","0.00","92,846.33","90,000.00","90,000.00","102.37","Canada","-","1.29","15-Mar-31","7.75","USD","15-Mar-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82,181.43","0.00","82,181.43","85,000.00","85,000.00","96.59","United States","-","1.42","15-Apr-28","4.75","USD","20-Apr-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79,570.80","0.00","79,570.80","75,000.00","75,000.00","102.88","United States","-","1.77","15-Feb-31","7.38","USD","20-Nov-23"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58,459.60","0.00","58,459.60","122,000.00","122,000.00","45.23","United States","-","1.03","15-Dec-27","6.88","USD","30-Dec-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57,885.71","0.00","57,885.71","64,330.00","64,330.00","89.86","France","-","4.05","15-Oct-31","6.50","USD","01-Oct-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,280.46","0.00","51,280.46","45,796.00","45,796.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,903.29","0.00","50,903.29","50,000.00","50,000.00","100.37","United States","-","2.03","01-Feb-31","6.38","USD","24-Jan-23"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","50,253.60","0.00","50,253.60","216,844.00","216,844.00","23.18","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49,953.39","0.00","49,953.39","6,967.00","6,967.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48,163.17","0.00","48,163.17","160,028.00","160,028.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","42,108.00","0.00","42,108.00","40,000.00","40,000.00","103.03","Canada","-","2.26","01-Jul-31","7.25","USD","04-Apr-24"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18,705.91","0.00","18,705.91","20,020.00","20,020.00","92.00","United States","-","3.41","05-Mar-31","11.00","USD","29-May-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9,496.85","0.00","9,496.85","10,000.00","10,000.00","90.28","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7,401.10","0.00","7,401.10","1,306.00","1,306.00","5.67","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3,484.62","0.00","3,484.62","486.00","486.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.99","0.00","0.99","19.00","19.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,404,036.88","-0.12","-3,404,036.88","-3,404,037.00","-3,404,037.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"