Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","324,630.59","1.02","324,630.59","344,953.00","344,953.00","92.31","-","United States","-","U.S. Dollar","4.09","11.28","1.00","15-Feb-32","9.25","3.96","-","11.28","USD","10-Aug-26"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","291,237.00","0.91","291,237.00","291,237.00","291,237.00","1.00","-","United States","-","U.S. Dollar","0.12","4.11","1.00","-","3.92","0.22","-","4.10","USD","09-Mar-01"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","261,146.60","0.82","261,146.60","265,000.00","265,000.00","98.11","-","United States","-","U.S. Dollar","3.46","8.77","1.00","01-Oct-31","8.25","3.96","-","8.77","USD","04-Oct-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","255,735.53","0.80","255,735.53","261,000.00","261,000.00","96.69","-","United States","-","U.S. Dollar","3.91","6.56","1.00","01-Aug-32","5.88","4.75","-","6.56","USD","19-Sep-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255,575.48","0.80","255,575.48","250,000.00","250,000.00","99.04","-","United States","-","U.S. Dollar","3.66","6.97","1.00","30-Apr-32","6.75","4.40","-","6.97","USD","29-Apr-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254,481.37","0.80","254,481.37","270,000.00","270,000.00","94.18","-","United States","-","U.S. Dollar","2.29","7.87","1.00","15-Apr-29","5.25","2.27","-","7.87","USD","23-Mar-21"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","254,062.10","0.80","254,062.10","245,000.00","245,000.00","102.19","-","United States","-","U.S. Dollar","2.54","7.95","1.00","15-Feb-32","8.38","4.21","-","7.42","USD","02-Feb-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","252,558.87","0.79","252,558.87","240,000.00","240,000.00","102.00","-","United States","-","U.S. Dollar","1.89","7.86","1.00","01-Jun-31","8.38","3.67","-","7.07","USD","26-May-23"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","252,386.46","0.79","252,386.46","262,000.00","262,000.00","92.80","-","United States","-","U.S. Dollar","3.58","9.72","1.00","15-May-31","7.75","3.59","-","9.72","USD","06-May-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250,195.81","0.78","250,195.81","233,000.00","233,000.00","105.21","-","United States","-","U.S. Dollar","1.05","8.62","1.00","01-Feb-32","9.88","4.01","-","7.28","USD","24-Oct-23"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","249,988.93","0.78","249,988.93","265,000.00","265,000.00","91.92","-","United States","-","U.S. Dollar","3.51","9.36","1.00","15-Jun-31","7.00","3.49","-","9.36","USD","16-Jun-26"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","248,181.38","0.78","248,181.38","232,000.00","232,000.00","103.02","-","United States","-","U.S. Dollar","1.24","7.42","1.00","30-Apr-30","8.38","2.91","-","6.34","USD","19-Apr-23"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247,146.63","0.78","247,146.63","242,000.00","242,000.00","102.02","-","United States","-","U.S. Dollar","2.72","7.15","1.00","15-Oct-30","7.75","3.39","-","6.98","USD","23-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246,401.55","0.77","246,401.55","250,000.00","250,000.00","97.89","-","Canada","-","U.S. Dollar","3.38","7.37","1.00","15-Sep-55","6.88","3.26","-","7.48","USD","18-Feb-25"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245,412.76","0.77","245,412.76","225,000.00","225,000.00","107.45","-","United States","-","U.S. Dollar","2.58","7.06","1.00","01-Jun-31","9.00","3.72","-","6.73","USD","01-Sep-23"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245,029.72","0.77","245,029.72","258,000.00","258,000.00","94.31","-","United States","-","U.S. Dollar","3.92","8.17","1.00","15-Sep-56","6.85","3.97","-","8.24","USD","19-Feb-26"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","244,994.87","0.77","244,994.87","257,000.00","257,000.00","92.17","-","Mexico","-","U.S. Dollar","3.15","11.39","1.00","15-Jan-32","8.75","3.10","-","11.39","USD","10-Jun-26"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","244,878.57","0.77","244,878.57","263,000.00","263,000.00","92.36","-","Canada","-","U.S. Dollar","2.99","6.74","1.00","15-Feb-30","4.13","3.00","-","6.74","USD","18-Feb-20"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","244,455.99","0.77","244,455.99","258,000.00","258,000.00","93.52","-","United States","-","U.S. Dollar","4.74","6.96","1.00","01-Feb-33","5.63","5.09","-","6.96","USD","14-Jan-26"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","242,231.81","0.76","242,231.81","232,000.00","232,000.00","101.89","-","Denmark","-","U.S. Dollar","3.94","6.89","1.00","15-Dec-33","7.25","5.40","-","6.69","USD","03-Dec-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241,762.58","0.76","241,762.58","238,000.00","238,000.00","99.97","-","United States","-","U.S. Dollar","3.05","7.26","1.00","30-Jan-31","7.25","3.57","-","7.26","USD","29-Oct-25"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","241,710.44","0.76","241,710.44","237,000.00","237,000.00","98.92","-","United States","-","U.S. Dollar","1.76","7.71","1.00","15-Nov-30","7.13","1.79","-","7.71","USD","13-Nov-25"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240,134.82","0.75","240,134.82","236,000.00","236,000.00","98.98","-","United States","-","U.S. Dollar","3.68","10.74","1.00","15-Jul-32","10.50","4.11","-","10.74","USD","03-Jul-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","239,946.29","0.75","239,946.29","261,000.00","261,000.00","89.68","-","United States","-","U.S. Dollar","3.66","12.82","1.00","01-Aug-31","9.88","3.55","-","12.82","USD","28-Jul-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","239,863.61","0.75","239,863.61","226,000.00","226,000.00","106.00","-","Japan","-","U.S. Dollar","2.22","7.07","1.00","15-Apr-29","9.75","2.19","-","7.07","USD","10-Apr-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","239,618.76","0.75","239,618.76","285,000.00","285,000.00","83.99","-","United States","-","U.S. Dollar","4.85","9.62","1.00","15-Oct-32","6.00","4.78","-","9.62","USD","17-Oct-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","239,608.01","0.75","239,608.01","249,000.00","249,000.00","95.17","-","United States","-","U.S. Dollar","2.79","6.42","1.00","30-Jan-30","4.75","2.94","-","6.42","USD","16-Jan-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","237,990.67","0.75","237,990.67","251,000.00","251,000.00","93.34","-","United States","-","U.S. Dollar","4.05","8.33","1.00","01-Feb-32","6.75","4.25","-","8.33","USD","22-Jan-25"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","234,926.73","0.74","234,926.73","237,000.00","237,000.00","99.05","-","United Kingdom","-","U.S. Dollar","2.36","6.14","1.00","15-Oct-29","5.75","2.70","-","6.14","USD","16-Oct-24"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234,711.95","0.74","234,711.95","245,000.00","245,000.00","95.47","-","United States","-","U.S. Dollar","4.46","7.13","1.00","01-Apr-33","6.25","5.17","-","7.13","USD","28-Feb-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234,283.83","0.74","234,283.83","232,000.00","232,000.00","100.61","-","United States","-","U.S. Dollar","3.58","8.73","1.00","15-Oct-31","8.88","3.95","-","8.71","USD","05-Oct-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","233,654.00","0.73","233,654.00","231,000.00","231,000.00","100.25","-","United States","-","U.S. Dollar","3.03","6.58","1.00","01-Mar-32","6.63","4.42","-","6.53","USD","27-Feb-24"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232,170.93","0.73","232,170.93","231,000.00","231,000.00","97.76","-","United States","-","U.S. Dollar","3.84","8.10","1.00","01-Aug-31","7.50","3.83","-","8.10","USD","08-Jun-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","230,222.40","0.72","230,222.40","260,000.00","260,000.00","84.98","-","United States","-","U.S. Dollar","2.92","14.77","1.00","01-Jun-30","9.25","2.78","-","14.77","USD","27-May-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229,928.68","0.72","229,928.68","218,000.00","218,000.00","102.62","-","United States","-","U.S. Dollar","2.39","6.70","1.00","01-Jun-31","7.38","3.77","-","6.27","USD","30-May-24"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228,555.22","0.72","228,555.22","235,000.00","235,000.00","96.11","-","United States","-","U.S. Dollar","3.10","7.57","1.00","01-Aug-30","6.38","3.25","-","7.57","USD","07-Aug-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","228,269.05","0.72","228,269.05","237,000.00","237,000.00","95.45","-","United States","-","U.S. Dollar","4.29","7.29","1.00","01-Mar-33","6.38","5.07","-","7.29","USD","22-Aug-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","224,997.95","0.71","224,997.95","276,000.00","276,000.00","80.21","-","United States","-","U.S. Dollar","3.67","10.87","1.00","15-Jan-31","4.95","3.57","-","10.87","USD","01-Apr-20"
"COTY","COTY INC 144A","Corporates","Fixed Income","210,370.88","0.66","210,370.88","209,000.00","209,000.00","98.91","-","United States","-","U.S. Dollar","2.53","6.97","1.00","15-Jul-30","6.63","3.20","-","6.97","USD","26-Jul-23"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","209,013.21","0.66","209,013.21","212,000.00","212,000.00","96.30","-","United States","-","U.S. Dollar","2.19","6.49","1.00","01-May-29","4.88","2.28","-","6.49","USD","26-Apr-21"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","207,990.75","0.65","207,990.75","193,000.00","193,000.00","106.81","-","United States","-","U.S. Dollar","0.02","-5.00","1.00","15-Mar-30","9.88","0.04","-","-5.00","USD","17-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","207,692.89","0.65","207,692.89","218,000.00","218,000.00","95.17","-","Canada","-","U.S. Dollar","6.20","7.73","1.00","15-Apr-55","7.13","6.25","-","7.90","USD","12-Feb-25"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204,704.94","0.64","204,704.94","198,000.00","198,000.00","100.55","-","Tanzania","-","U.S. Dollar","1.80","7.21","1.00","04-Jun-29","7.50","2.28","-","7.05","USD","04-Jun-24"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203,261.62","0.64","203,261.62","210,000.00","210,000.00","96.46","-","United States","-","U.S. Dollar","3.65","7.35","1.00","01-Apr-56","6.25","3.72","-","7.19","USD","03-Oct-25"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201,274.87","0.63","201,274.87","193,000.00","193,000.00","103.84","-","Canada","-","U.S. Dollar","2.86","7.53","1.00","01-Apr-31","8.50","3.66","-","7.29","USD","10-Apr-26"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","200,849.53","0.63","200,849.53","193,000.00","193,000.00","102.51","-","United States","-","U.S. Dollar","1.68","7.67","1.00","31-Oct-29","8.63","2.60","-","7.07","USD","26-Jul-24"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","198,706.30","0.62","198,706.30","199,000.00","199,000.00","96.94","-","United States","-","U.S. Dollar","3.11","8.40","1.00","30-May-31","7.50","3.70","-","8.40","USD","28-Sep-23"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197,992.10","0.62","197,992.10","212,000.00","212,000.00","91.23","-","Colombia","-","U.S. Dollar","3.80","6.82","1.00","27-Apr-31","4.50","3.89","-","6.82","USD","27-Oct-20"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","195,279.02","0.61","195,279.02","200,000.00","200,000.00","96.62","-","United States","-","U.S. Dollar","2.35","6.97","1.00","15-Aug-29","5.63","2.53","-","6.97","USD","20-Aug-21"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195,107.98","0.61","195,107.98","194,000.00","194,000.00","98.67","-","Democratic Rep of Congo","-","U.S. Dollar","2.53","8.40","1.00","23-Jan-30","7.88","2.77","-","8.40","USD","23-Jan-25"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195,004.54","0.61","195,004.54","193,000.00","193,000.00","99.73","-","United States","-","U.S. Dollar","0.91","7.50","1.00","15-Feb-28","7.25","1.22","-","7.50","USD","15-Feb-23"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193,295.81","0.61","193,295.81","184,000.00","184,000.00","102.06","-","United States","-","U.S. Dollar","4.04","7.35","1.00","01-Jun-33","7.75","4.98","-","7.22","USD","01-Jun-26"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","187,153.90","0.59","187,153.90","188,000.00","188,000.00","97.70","-","United States","-","U.S. Dollar","4.57","7.40","1.00","15-Jan-34","7.00","5.47","-","7.40","USD","08-Oct-25"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","184,084.77","0.58","184,084.77","215,000.00","215,000.00","85.43","-","United States","-","U.S. Dollar","4.39","7.29","1.00","01-Oct-31","3.63","4.37","-","7.29","USD","17-Sep-21"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","183,558.40","0.58","183,558.40","184,000.00","184,000.00","99.26","-","Indonesia","-","U.S. Dollar","2.96","9.20","1.00","30-Sep-30","9.00","3.24","-","9.20","USD","30-Sep-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181,381.99","0.57","181,381.99","177,000.00","177,000.00","100.46","-","United States","-","U.S. Dollar","4.22","7.53","1.00","15-Jan-34","7.63","5.39","-","7.48","USD","08-Sep-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181,322.87","0.57","181,322.87","179,000.00","179,000.00","99.20","-","Japan","-","U.S. Dollar","6.07","8.30","1.00","17-Jul-35","8.13","6.03","-","8.30","USD","17-Jul-25"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","181,000.44","0.57","181,000.44","171,000.00","171,000.00","102.52","-","Zambia","-","U.S. Dollar","1.67","7.96","1.00","01-Jun-31","8.63","3.65","-","6.94","USD","30-May-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","180,991.53","0.57","180,991.53","180,000.00","180,000.00","98.55","-","Japan","-","U.S. Dollar","4.49","8.04","1.00","17-Jul-32","7.75","4.46","-","8.04","USD","17-Jul-25"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180,666.24","0.57","180,666.24","167,000.00","167,000.00","105.78","-","United States","-","U.S. Dollar","1.66","7.35","1.00","15-Jul-30","9.13","3.08","-","6.80","USD","07-Jul-25"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179,316.33","0.56","179,316.33","173,000.00","173,000.00","103.41","-","South Africa","-","U.S. Dollar","3.91","8.07","1.00","10-Apr-33","8.75","4.89","-","7.84","USD","10-Apr-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","178,839.54","0.56","178,839.54","312,000.00","312,000.00","56.52","-","United States","-","U.S. Dollar","8.40","11.83","1.00","01-Sep-43","5.85","8.24","-","11.83","USD","19-Aug-13"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","178,082.69","0.56","178,082.69","180,000.00","180,000.00","98.40","-","Japan","-","U.S. Dollar","3.96","9.63","1.00","01-Apr-32","9.25","4.17","-","9.63","USD","29-Sep-26"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176,842.38","0.55","176,842.38","172,000.00","172,000.00","102.70","-","United Kingdom","-","U.S. Dollar","1.82","7.11","1.00","15-Oct-29","8.13","2.62","-","6.66","USD","22-Oct-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","171,656.94","0.54","171,656.94","166,000.00","166,000.00","100.50","-","United States","-","U.S. Dollar","3.85","6.66","1.00","15-Nov-32","6.75","4.78","-","6.63","USD","07-Nov-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","171,559.51","0.54","171,559.51","194,000.00","194,000.00","86.28","-","United States","-","U.S. Dollar","5.45","9.70","1.00","01-Jul-34","7.13","5.50","-","9.70","USD","01-Jul-26"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167,517.14","0.53","167,517.14","165,000.00","165,000.00","99.52","-","United States","-","U.S. Dollar","2.61","8.05","1.00","15-Jan-55","7.60","2.66","-","7.81","USD","21-May-24"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","166,134.15","0.52","166,134.15","167,000.00","167,000.00","99.21","-","Brazil","-","U.S. Dollar","2.19","6.15","1.00","03-Apr-29","5.75","2.25","-","6.15","USD","03-Apr-19"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165,744.06","0.52","165,744.06","163,000.00","163,000.00","99.87","-","United States","-","U.S. Dollar","3.14","8.28","1.00","01-Feb-31","8.25","3.48","-","8.28","USD","02-Feb-26"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165,395.01","0.52","165,395.01","165,000.00","165,000.00","97.95","-","United States","-","U.S. Dollar","3.56","9.04","1.00","31-Jul-31","8.50","3.76","-","9.04","USD","14-Jul-26"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","164,775.03","0.52","164,775.03","157,000.00","157,000.00","101.72","-","Nigeria","-","U.S. Dollar","3.03","7.85","1.00","29-Nov-31","8.25","3.99","-","7.64","USD","29-Nov-24"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164,367.25","0.52","164,367.25","160,000.00","160,000.00","102.30","-","United States","-","U.S. Dollar","2.08","7.00","1.00","31-Mar-30","7.75","2.98","-","6.62","USD","18-Dec-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","163,644.00","0.51","163,644.00","203,000.00","203,000.00","80.46","-","United States","-","U.S. Dollar","4.60","9.69","1.00","15-Mar-32","4.90","4.50","-","9.69","USD","09-Oct-26"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","163,008.07","0.51","163,008.07","166,000.00","166,000.00","95.62","-","United States","-","U.S. Dollar","1.96","12.04","1.00","15-Jan-29","9.75","1.89","-","12.04","USD","17-Oct-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162,215.95","0.51","162,215.95","165,000.00","165,000.00","95.95","-","Luxembourg","-","U.S. Dollar","2.51","6.49","1.00","30-Oct-29","5.00","2.69","-","6.49","USD","22-Oct-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161,952.02","0.51","161,952.02","161,000.00","161,000.00","100.22","-","Australia","-","U.S. Dollar","3.24","6.92","1.00","01-Apr-31","7.00","3.76","-","6.89","USD","01-Oct-25"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160,127.01","0.50","160,127.01","154,000.00","154,000.00","101.82","-","United States","-","U.S. Dollar","4.39","7.68","1.00","15-Jul-34","8.00","5.60","-","7.54","USD","13-Jul-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158,178.68","0.50","158,178.68","154,000.00","154,000.00","102.61","-","United States","-","U.S. Dollar","3.88","6.60","1.00","15-Oct-32","7.13","4.83","-","6.46","USD","15-Oct-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","156,958.03","0.49","156,958.03","156,000.00","156,000.00","100.50","-","United States","-","U.S. Dollar","4.21","7.87","1.00","15-Oct-33","7.88","5.29","-","7.87","USD","01-Oct-25"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154,412.11","0.48","154,412.11","154,000.00","154,000.00","99.75","-","Canada","-","U.S. Dollar","3.59","9.32","1.00","01-Oct-31","9.25","3.88","-","9.32","USD","30-Sep-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152,804.59","0.48","152,804.59","150,000.00","150,000.00","100.87","-","United States","-","U.S. Dollar","3.04","7.19","1.00","01-Sep-31","7.38","3.99","-","7.08","USD","06-Aug-24"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","152,186.92","0.48","152,186.92","157,000.00","157,000.00","96.00","-","United States","-","U.S. Dollar","4.30","7.68","1.00","01-Mar-33","6.88","4.99","-","7.68","USD","14-Feb-25"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151,425.47","0.48","151,425.47","156,000.00","156,000.00","94.48","-","United States","-","U.S. Dollar","2.62","8.08","1.00","15-Nov-29","6.00","2.66","-","8.08","USD","26-Nov-21"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150,516.78","0.47","150,516.78","150,000.00","150,000.00","98.53","-","United States","-","U.S. Dollar","3.89","7.17","1.00","15-Jul-32","6.88","4.58","-","7.17","USD","08-Jul-25"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149,717.72","0.47","149,717.72","161,000.00","161,000.00","89.87","-","United States","-","U.S. Dollar","2.99","12.52","1.00","15-Jun-30","9.00","2.88","-","12.52","USD","28-May-24"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148,080.59","0.46","148,080.59","140,000.00","140,000.00","102.33","-","United States","-","U.S. Dollar","3.43","7.54","1.00","15-May-33","8.00","4.90","-","7.24","USD","19-Dec-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146,867.47","0.46","146,867.47","146,000.00","146,000.00","97.87","-","United States","-","U.S. Dollar","3.84","7.05","1.00","01-Jun-32","6.63","4.48","-","7.05","USD","22-May-26"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145,595.29","0.46","145,595.29","152,000.00","152,000.00","95.12","-","United States","-","U.S. Dollar","4.82","7.69","1.00","15-Mar-34","6.88","5.63","-","7.69","USD","12-Aug-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","143,301.65","0.45","143,301.65","147,000.00","147,000.00","93.77","-","United States","-","U.S. Dollar","3.89","10.27","1.00","15-May-32","8.63","4.11","-","10.27","USD","16-Apr-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142,592.15","0.45","142,592.15","140,000.00","140,000.00","101.12","-","United States","-","U.S. Dollar","3.26","7.23","1.00","15-Sep-31","7.50","4.02","-","7.14","USD","06-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142,095.43","0.45","142,095.43","132,000.00","132,000.00","103.98","-","United States","-","U.S. Dollar","2.13","8.22","1.00","01-Jun-30","9.50","2.93","-","7.81","USD","30-May-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","139,751.51","0.44","139,751.51","152,000.00","152,000.00","91.50","-","United States","-","U.S. Dollar","4.06","6.55","1.00","15-Sep-31","4.50","4.27","-","6.55","USD","10-Mar-21"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","138,296.51","0.43","138,296.51","132,000.00","132,000.00","101.02","-","Colombia","-","U.S. Dollar","3.13","8.14","1.00","11-May-31","8.50","3.59","-","8.05","USD","11-May-26"
"KSS","KOHLS CORP","Corporates","Fixed Income","138,208.42","0.43","138,208.42","151,000.00","151,000.00","89.12","-","United States","-","U.S. Dollar","3.85","8.04","1.00","01-May-31","5.13","3.81","-","8.04","USD","31-Mar-21"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138,101.29","0.43","138,101.29","146,000.00","146,000.00","93.04","-","United States","-","U.S. Dollar","3.52","7.83","1.00","15-Jan-31","5.88","3.59","-","7.83","USD","17-Sep-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137,632.98","0.43","137,632.98","135,000.00","135,000.00","100.19","-","United States","-","U.S. Dollar","0.08","7.91","1.00","01-Aug-29","8.00","2.41","-","5.46","USD","30-Jul-21"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136,893.36","0.43","136,893.36","140,000.00","140,000.00","95.09","-","South Africa","-","U.S. Dollar","3.87","7.39","1.00","15-Nov-31","6.25","4.13","-","7.39","USD","15-May-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","136,490.23","0.43","136,490.23","143,000.00","143,000.00","94.79","-","United States","-","U.S. Dollar","4.79","7.75","1.00","15-Sep-33","6.75","5.34","-","7.75","USD","18-Dec-25"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","136,469.27","0.43","136,469.27","136,000.00","136,000.00","97.80","-","United States","-","U.S. Dollar","3.48","6.42","1.00","15-May-31","5.88","3.84","-","6.42","USD","14-May-26"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","135,705.76","0.43","135,705.76","139,000.00","139,000.00","96.91","-","Ireland","-","U.S. Dollar","3.92","8.05","1.00","15-Sep-32","7.38","4.65","-","8.05","USD","26-Sep-24"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132,672.53","0.42","132,672.53","129,000.00","129,000.00","101.49","-","United States","-","U.S. Dollar","2.48","7.08","1.00","15-Feb-31","7.50","3.60","-","6.76","USD","12-Feb-26"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","131,945.14","0.41","131,945.14","126,000.00","126,000.00","102.48","-","Norway","-","U.S. Dollar","1.96","7.48","1.00","15-Jan-30","8.50","2.74","-","7.08","USD","03-Dec-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131,655.94","0.41","131,655.94","121,000.00","121,000.00","107.05","-","United States","-","U.S. Dollar","2.19","7.78","1.00","15-Feb-31","9.75","3.46","-","7.30","USD","12-Jan-26"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131,265.24","0.41","131,265.24","135,000.00","135,000.00","95.40","-","United States","-","U.S. Dollar","3.01","7.97","1.00","15-Jul-55","6.95","3.06","-","8.44","USD","06-Dec-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130,228.32","0.41","130,228.32","125,000.00","125,000.00","101.43","-","United States","-","U.S. Dollar","2.47","6.79","1.00","01-Dec-31","7.13","4.13","-","6.39","USD","28-Nov-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","129,450.67","0.41","129,450.67","174,000.00","174,000.00","72.14","-","United States","-","U.S. Dollar","4.97","12.89","1.00","15-Jun-33","6.50","4.79","-","12.89","USD","11-Jun-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","128,976.96","0.40","128,976.96","120,000.00","120,000.00","103.82","-","United States","-","U.S. Dollar","2.08","7.49","1.00","15-May-31","8.50","3.63","-","6.84","USD","18-Apr-24"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","128,955.23","0.40","128,955.23","145,000.00","145,000.00","86.22","-","United States","-","U.S. Dollar","5.29","10.57","1.00","01-Jul-34","7.88","5.30","-","10.57","USD","16-Jun-26"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127,959.03","0.40","127,959.03","140,000.00","140,000.00","90.94","-","Ghana","-","U.S. Dollar","3.85","11.18","1.00","01-Oct-31","8.75","3.84","-","11.18","USD","24-Sep-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","127,889.46","0.40","127,889.46","132,000.00","132,000.00","95.46","-","United States","-","U.S. Dollar","5.89","7.19","1.00","01-Feb-36","6.50","6.71","-","7.19","USD","27-Oct-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","127,522.12","0.40","127,522.12","132,000.00","132,000.00","90.80","-","United States","-","U.S. Dollar","3.32","12.01","1.00","01-Mar-31","9.25","3.24","-","12.01","USD","04-Mar-26"
"SLM","SLM CORP","Corporates","Fixed Income","127,215.20","0.40","127,215.20","127,000.00","127,000.00","97.37","-","United States","-","U.S. Dollar","3.70","7.09","1.00","15-May-32","6.50","3.77","-","7.09","USD","15-May-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126,190.08","0.40","126,190.08","123,000.00","123,000.00","101.83","-","United States","-","U.S. Dollar","2.17","7.27","1.00","15-Mar-30","7.88","2.93","-","6.98","USD","13-Dec-23"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125,887.74","0.39","125,887.74","139,000.00","139,000.00","89.69","-","Canada","-","U.S. Dollar","2.99","8.48","1.00","15-Feb-30","4.88","2.94","-","8.48","USD","26-Feb-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","125,518.98","0.39","125,518.98","125,810.00","125,810.00","99.67","-","United States","-","U.S. Dollar","1.62","7.11","1.00","15-Apr-30","7.00","3.04","-","7.11","USD","24-Aug-23"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","125,021.97","0.39","125,021.97","127,000.00","127,000.00","97.80","-","United States","-","U.S. Dollar","2.76","7.44","1.00","15-Mar-30","6.63","2.97","-","7.44","USD","28-Feb-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","124,915.44","0.39","124,915.44","140,000.00","140,000.00","88.63","-","United States","-","U.S. Dollar","3.86","7.53","1.00","01-Mar-31","4.38","3.82","-","7.53","USD","08-Feb-21"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124,778.88","0.39","124,778.88","123,000.00","123,000.00","98.76","-","United States","-","U.S. Dollar","1.54","6.98","1.00","15-Oct-28","6.25","1.79","-","6.98","USD","14-Oct-21"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","124,679.48","0.39","124,679.48","128,000.00","128,000.00","95.76","-","United States","-","U.S. Dollar","4.61","7.03","1.00","15-Jan-34","6.25","5.60","-","7.03","USD","02-Jan-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","124,616.92","0.39","124,616.92","118,000.00","118,000.00","105.47","-","United States","-","U.S. Dollar","1.48","7.89","1.00","15-Apr-30","9.75","2.93","-","7.26","USD","26-Jun-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","124,482.79","0.39","124,482.79","122,000.00","122,000.00","100.25","-","Canada","-","U.S. Dollar","2.69","6.74","1.00","15-Jan-31","6.75","3.57","-","6.72","USD","06-Dec-23"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124,139.36","0.39","124,139.36","121,000.00","121,000.00","99.69","-","United States","-","U.S. Dollar","3.31","6.84","1.00","15-May-31","6.75","3.77","-","6.84","USD","06-Nov-25"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124,116.51","0.39","124,116.51","126,000.00","126,000.00","98.40","-","United States","-","U.S. Dollar","3.08","7.87","1.00","15-Oct-30","7.50","3.38","-","7.87","USD","26-Sep-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123,716.00","0.39","123,716.00","119,000.00","119,000.00","101.23","-","United States","-","U.S. Dollar","2.12","8.33","1.00","15-Jun-54","7.88","2.17","-","7.32","USD","07-Dec-23"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123,557.62","0.39","123,557.62","125,000.00","125,000.00","98.47","-","Cameroon","-","U.S. Dollar","3.06","7.94","1.00","02-Oct-30","7.50","3.34","-","7.94","USD","02-Oct-25"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121,697.41","0.38","121,697.41","116,000.00","116,000.00","102.49","-","United States","-","U.S. Dollar","2.37","7.22","1.00","01-Jul-30","8.00","3.09","-","6.98","USD","16-Jun-25"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","121,225.80","0.38","121,225.80","123,000.00","123,000.00","97.38","-","United States","-","U.S. Dollar","4.70","6.96","1.00","15-Feb-34","6.50","5.65","-","6.96","USD","23-Jan-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","121,050.76","0.38","121,050.76","142,000.00","142,000.00","82.25","-","United States","-","U.S. Dollar","4.20","13.17","1.00","15-Jun-32","8.63","4.04","-","13.17","USD","24-Jun-25"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120,807.57","0.38","120,807.57","123,000.00","123,000.00","96.74","-","United States","-","U.S. Dollar","4.40","7.39","1.00","01-Feb-33","6.75","4.94","-","7.39","USD","26-Jan-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118,580.03","0.37","118,580.03","114,000.00","114,000.00","101.20","-","United States","-","U.S. Dollar","1.29","8.59","1.00","15-Jun-53","8.13","1.32","-","7.20","USD","06-Mar-23"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118,547.86","0.37","118,547.86","120,000.00","120,000.00","98.70","-","United States","-","U.S. Dollar","3.28","6.97","1.00","15-Apr-31","6.63","3.81","-","6.97","USD","01-Oct-25"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118,157.22","0.37","118,157.22","115,000.00","115,000.00","99.98","-","Burkina Faso","-","U.S. Dollar","2.66","7.11","1.00","28-May-30","7.00","3.05","-","7.11","USD","28-May-25"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","117,950.70","0.37","117,950.70","122,000.00","122,000.00","95.06","-","United States","-","U.S. Dollar","2.85","7.87","1.00","15-Jan-30","6.13","2.82","-","7.87","USD","20-Nov-24"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117,908.39","0.37","117,908.39","111,000.00","111,000.00","104.56","-","United States","-","U.S. Dollar","0.59","10.39","1.00","01-Sep-29","12.25","2.35","-","7.90","USD","17-Aug-23"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117,549.80","0.37","117,549.80","110,000.00","110,000.00","104.81","-","United States","-","U.S. Dollar","1.37","8.01","1.00","01-Feb-31","9.38","3.44","-","7.03","USD","07-Feb-24"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117,523.82","0.37","117,523.82","121,000.00","121,000.00","95.64","-","United States","-","U.S. Dollar","2.38","6.73","1.00","30-Jun-29","4.88","2.43","-","6.73","USD","22-Jun-21"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","116,897.42","0.37","116,897.42","118,000.00","118,000.00","96.07","-","United States","-","U.S. Dollar","4.04","7.17","1.00","01-Nov-32","6.38","4.75","-","7.17","USD","22-Oct-24"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","116,316.55","0.36","116,316.55","119,000.00","119,000.00","93.72","-","Turkey","-","U.S. Dollar","3.83","10.21","1.00","02-May-32","8.63","4.08","-","10.21","USD","02-May-24"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116,137.00","0.36","116,137.00","117,000.00","117,000.00","98.84","-","United States","-","U.S. Dollar","3.07","8.49","1.00","01-Oct-30","8.00","3.30","-","8.49","USD","25-Sep-25"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116,121.50","0.36","116,121.50","121,000.00","121,000.00","95.88","-","Canada","-","U.S. Dollar","3.27","7.75","1.00","15-Oct-55","6.63","3.33","-","7.93","USD","27-Jun-25"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","115,410.10","0.36","115,410.10","134,000.00","134,000.00","84.18","-","United States","-","U.S. Dollar","3.10","14.46","1.00","01-Aug-30","8.88","2.96","-","14.46","USD","28-Jul-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","114,959.87","0.36","114,959.87","117,000.00","117,000.00","95.38","-","United States","-","U.S. Dollar","4.97","6.92","1.00","01-May-34","6.13","5.73","-","6.92","USD","01-May-26"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114,670.83","0.36","114,670.83","112,000.00","112,000.00","100.11","-","United States","-","U.S. Dollar","2.26","7.46","1.00","01-Jul-30","7.50","3.11","-","7.42","USD","27-Jun-23"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113,890.45","0.36","113,890.45","110,000.00","110,000.00","102.70","-","United States","-","U.S. Dollar","1.08","7.37","1.00","15-Mar-29","8.63","2.13","-","6.56","USD","13-Mar-24"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","113,577.81","0.36","113,577.81","121,000.00","121,000.00","91.84","-","Turkey","-","U.S. Dollar","4.49","10.12","1.00","23-Jan-33","8.38","4.60","-","10.12","USD","23-Jan-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113,208.90","0.36","113,208.90","107,000.00","107,000.00","102.59","-","United States","-","U.S. Dollar","0.56","7.88","1.00","15-Dec-28","9.25","1.87","-","6.63","USD","19-Dec-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112,914.01","0.35","112,914.01","114,000.00","114,000.00","98.70","-","Canada","-","U.S. Dollar","3.42","6.92","1.00","01-Apr-32","6.63","4.48","-","6.92","USD","17-Jun-24"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112,552.80","0.35","112,552.80","112,000.00","112,000.00","100.11","-","United States","-","U.S. Dollar","2.16","7.11","1.00","01-Oct-29","7.25","2.60","-","7.05","USD","24-Sep-24"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","112,391.78","0.35","112,391.78","122,000.00","122,000.00","89.50","-","United States","-","U.S. Dollar","3.83","9.08","1.00","01-Jun-31","6.25","3.76","-","9.08","USD","19-May-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109,619.46","0.34","109,619.46","106,000.00","106,000.00","100.19","-","United States","-","U.S. Dollar","2.88","7.46","1.00","15-May-31","7.50","3.69","-","7.43","USD","22-May-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","108,349.65","0.34","108,349.65","120,000.00","120,000.00","88.19","-","United States","-","U.S. Dollar","3.14","8.88","1.00","15-May-30","4.88","3.09","-","8.88","USD","09-Oct-26"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108,007.02","0.34","108,007.02","114,000.00","114,000.00","92.82","-","South Africa","-","U.S. Dollar","2.74","7.07","1.00","16-Nov-29","4.50","2.74","-","7.07","USD","16-Nov-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106,630.34","0.33","106,630.34","113,000.00","113,000.00","93.19","-","United States","-","U.S. Dollar","4.01","8.09","1.00","15-Feb-32","6.50","4.32","-","8.09","USD","06-Feb-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104,176.70","0.33","104,176.70","117,000.00","117,000.00","86.92","-","United States","-","U.S. Dollar","2.95","10.26","1.00","01-Mar-30","5.50","2.87","-","10.26","USD","27-Nov-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","100,557.86","0.32","100,557.86","105,000.00","105,000.00","95.43","-","United States","-","U.S. Dollar","3.87","9.42","1.00","15-Oct-31","8.25","3.97","-","9.42","USD","05-Oct-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100,340.10","0.31","100,340.10","104,000.00","104,000.00","93.39","-","Japan","-","U.S. Dollar","3.67","9.28","1.00","31-Dec-79","6.25","3.56","-","8.01","USD","22-Apr-21"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","99,996.87","0.31","99,996.87","99,000.00","99,000.00","100.07","-","Greece","-","U.S. Dollar","3.91","6.86","1.00","15-Oct-32","6.88","4.80","-","6.86","USD","16-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99,428.61","0.31","99,428.61","102,000.00","102,000.00","95.50","-","United States","-","U.S. Dollar","5.26","6.98","1.00","15-Jan-35","6.25","6.17","-","6.98","USD","26-Jun-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99,380.40","0.31","99,380.40","101,000.00","101,000.00","97.83","-","South Africa","-","U.S. Dollar","4.15","6.66","1.00","17-Sep-32","6.20","4.84","-","6.66","USD","17-Sep-25"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98,825.54","0.31","98,825.54","100,000.00","100,000.00","98.11","-","United States","-","U.S. Dollar","2.78","8.60","1.00","15-Mar-55","7.38","2.81","-","8.05","USD","11-Sep-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98,187.87","0.31","98,187.87","107,000.00","107,000.00","90.56","-","Canada","-","U.S. Dollar","5.36","7.20","1.00","01-Feb-34","5.50","5.74","-","7.20","USD","16-Jan-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96,283.15","0.30","96,283.15","98,000.00","98,000.00","98.15","-","Canada","-","U.S. Dollar","2.94","7.60","1.00","15-Apr-55","7.00","2.94","-","7.64","USD","12-Feb-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96,082.64","0.30","96,082.64","91,000.00","91,000.00","102.55","-","United States","-","U.S. Dollar","1.73","8.07","1.00","15-Jun-31","8.75","3.67","-","7.07","USD","15-May-23"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95,557.47","0.30","95,557.47","91,000.00","91,000.00","103.01","-","United States","-","U.S. Dollar","1.55","7.88","1.00","01-Aug-29","9.13","2.38","-","7.27","USD","12-Aug-24"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94,890.00","0.30","94,890.00","94,000.00","94,000.00","100.24","-","United States","-","U.S. Dollar","1.03","7.18","1.00","15-Mar-29","7.25","2.16","-","6.85","USD","19-Mar-21"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94,556.89","0.30","94,556.89","94,000.00","94,000.00","99.67","-","United States","-","U.S. Dollar","1.32","6.94","1.00","01-Mar-29","6.75","2.13","-","6.94","USD","04-Mar-21"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94,323.27","0.30","94,323.27","94,000.00","94,000.00","100.25","-","United States","-","U.S. Dollar","1.80","6.63","1.00","15-Apr-29","6.75","2.25","-","6.56","USD","04-Apr-24"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93,855.27","0.29","93,855.27","91,000.00","91,000.00","102.07","-","United States","-","U.S. Dollar","2.43","7.32","1.00","01-Mar-31","7.88","3.61","-","6.92","USD","01-Mar-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93,719.94","0.29","93,719.94","89,000.00","89,000.00","101.97","-","Germany","-","U.S. Dollar","2.11","7.15","1.00","15-Nov-30","7.75","3.34","-","6.65","USD","11-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93,673.97","0.29","93,673.97","90,000.00","90,000.00","102.13","-","United States","-","U.S. Dollar","4.51","6.93","1.00","15-Jul-32","7.38","4.55","-","6.92","USD","14-Jul-22"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","92,893.44","0.29","92,893.44","91,000.00","91,000.00","101.98","-","United States","-","U.S. Dollar","1.93","6.50","1.00","31-Oct-29","7.25","2.69","-","6.17","USD","08-Oct-24"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92,859.76","0.29","92,859.76","89,000.00","89,000.00","101.73","-","United States","-","U.S. Dollar","2.65","7.05","1.00","15-Jun-31","7.50","3.79","-","6.76","USD","21-Jun-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92,745.50","0.29","92,745.50","94,000.00","94,000.00","96.57","-","United States","-","U.S. Dollar","2.19","6.36","1.00","15-May-29","4.88","2.32","-","6.36","USD","14-May-21"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","92,632.65","0.29","92,632.65","91,000.00","91,000.00","98.94","-","United States","-","U.S. Dollar","3.32","6.81","1.00","15-May-32","6.63","4.46","-","6.81","USD","20-May-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90,229.10","0.28","90,229.10","90,000.00","90,000.00","100.16","-","United States","-","U.S. Dollar","2.57","6.60","1.00","15-Apr-30","6.63","3.07","-","6.59","USD","26-Mar-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90,206.49","0.28","90,206.49","92,000.00","92,000.00","97.19","-","United States","-","U.S. Dollar","1.26","6.96","1.00","15-Feb-28","4.75","1.24","-","6.96","USD","12-Feb-18"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88,676.48","0.28","88,676.48","88,000.00","88,000.00","97.78","-","United States","-","U.S. Dollar","2.63","8.52","1.00","01-Dec-29","7.75","2.63","-","8.52","USD","10-Dec-24"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","87,481.02","0.27","87,481.02","103,000.00","103,000.00","84.52","-","United States","-","U.S. Dollar","6.60","9.85","1.00","30-Mar-45","7.50","7.22","-","9.85","USD","30-Apr-26"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86,899.46","0.27","86,899.46","86,000.00","86,000.00","97.65","-","Australia","-","U.S. Dollar","3.42","7.50","1.00","01-May-31","6.88","3.69","-","7.50","USD","22-Apr-26"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84,498.22","0.27","84,498.22","80,000.00","80,000.00","101.85","-","Colombia","-","U.S. Dollar","2.00","7.44","1.00","31-Oct-29","8.00","2.56","-","7.20","USD","31-Oct-24"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84,339.41","0.26","84,339.41","83,000.00","83,000.00","101.25","-","Colombia","-","U.S. Dollar","2.87","7.09","1.00","02-Apr-32","7.38","4.42","-","6.81","USD","02-Apr-24"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84,231.69","0.26","84,231.69","85,000.00","85,000.00","97.95","-","United States","-","U.S. Dollar","1.89","7.40","1.00","15-Feb-29","6.38","2.09","-","7.40","USD","17-Feb-21"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83,294.28","0.26","83,294.28","84,000.00","84,000.00","99.08","-","Burkina Faso","-","U.S. Dollar","1.35","6.11","1.00","15-Oct-28","5.75","1.85","-","6.11","USD","23-Sep-20"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83,207.32","0.26","83,207.32","83,000.00","83,000.00","97.95","-","United States","-","U.S. Dollar","4.91","7.58","1.00","15-Jan-35","7.25","5.95","-","7.58","USD","26-Jun-26"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","83,117.79","0.26","83,117.79","139,000.00","139,000.00","59.31","-","United States","-","U.S. Dollar","8.94","10.42","1.00","15-Mar-42","5.05","8.80","-","10.42","USD","09-Oct-26"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83,066.29","0.26","83,066.29","93,000.00","93,000.00","87.73","-","Canada","-","U.S. Dollar","4.35","7.02","1.00","01-Dec-31","4.13","4.39","-","7.02","USD","24-Nov-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78,548.33","0.25","78,548.33","87,000.00","87,000.00","89.84","-","Japan","-","U.S. Dollar","3.48","7.85","1.00","17-Sep-30","4.81","3.44","-","7.85","USD","17-Sep-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","75,025.92","0.24","75,025.92","116,000.00","116,000.00","64.26","-","United States","-","U.S. Dollar","7.58","10.60","1.00","20-Sep-37","5.00","7.39","-","10.60","USD","09-Oct-26"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72,991.57","0.23","72,991.57","74,000.00","74,000.00","98.28","-","Tanzania","-","U.S. Dollar","3.42","7.16","1.00","01-Apr-31","6.75","3.76","-","7.16","USD","01-Apr-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70,392.06","0.22","70,392.06","85,000.00","85,000.00","80.84","-","United States","-","U.S. Dollar","3.40","15.29","1.00","01-Feb-31","9.00","3.23","-","15.29","USD","25-Jul-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","68,728.23","0.22","68,728.23","134,000.00","134,000.00","50.47","-","United States","-","U.S. Dollar","3.33","30.21","1.00","20-Sep-31","9.88","3.18","-","30.21","USD","27-Aug-24"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68,606.76","0.22","68,606.76","85,000.00","85,000.00","80.20","-","United States","-","U.S. Dollar","3.82","14.70","1.00","01-Oct-31","9.75","3.65","-","14.70","USD","14-Apr-26"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68,515.78","0.21","68,515.78","70,000.00","70,000.00","95.02","-","United States","-","U.S. Dollar","3.64","8.28","1.00","01-Jun-31","6.88","3.74","-","8.28","USD","20-May-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66,690.56","0.21","66,690.56","69,000.00","69,000.00","95.17","-","United States","-","U.S. Dollar","4.11","6.66","1.00","15-Jul-32","5.63","4.73","-","6.66","USD","22-Jun-20"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64,635.65","0.20","64,635.65","63,000.00","63,000.00","101.07","-","United States","-","U.S. Dollar","2.29","6.56","1.00","30-Jan-30","6.88","2.86","-","6.43","USD","13-Jan-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63,815.64","0.20","63,815.64","64,000.00","64,000.00","96.68","-","United States","-","U.S. Dollar","4.52","7.02","1.00","01-May-33","6.38","5.08","-","7.02","USD","29-Apr-26"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61,163.94","0.19","61,163.94","60,000.00","60,000.00","101.82","-","United States","-","U.S. Dollar","3.49","8.29","1.00","15-Oct-31","8.75","3.98","-","8.20","USD","15-Oct-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59,115.74","0.19","59,115.74","57,000.00","57,000.00","102.24","-","United States","-","U.S. Dollar","1.05","7.13","1.00","15-Feb-29","8.13","2.07","-","6.38","USD","02-Feb-24"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58,541.69","0.18","58,541.69","57,000.00","57,000.00","101.28","-","United States","-","U.S. Dollar","4.20","7.64","1.00","15-Feb-34","7.88","5.43","-","7.52","USD","12-Feb-26"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58,316.96","0.18","58,316.96","60,000.00","60,000.00","96.12","-","United States","-","U.S. Dollar","5.24","6.89","1.00","01-Oct-34","6.25","6.07","-","6.89","USD","18-Aug-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57,749.01","0.18","57,749.01","60,000.00","60,000.00","94.53","-","United States","-","U.S. Dollar","6.00","7.52","1.00","17-Jan-40","6.65","6.09","-","7.59","USD","05-Dec-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,459.91","0.18","56,459.91","58,000.00","58,000.00","96.16","-","United States","-","U.S. Dollar","4.95","7.82","1.00","15-Mar-34","7.13","5.56","-","7.82","USD","20-Aug-26"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55,950.00","0.18","55,950.00","60,000.00","60,000.00","90.00","-","Mexico","-","U.S. Dollar","3.49","11.68","1.00","15-Jan-34","9.00","3.50","-","11.68","USD","10-Jun-26"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55,485.64","0.17","55,485.64","58,000.00","58,000.00","93.41","-","United States","-","U.S. Dollar","5.99","7.54","1.00","15-Dec-35","6.50","6.54","-","7.54","USD","22-Dec-25"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55,389.70","0.17","55,389.70","55,000.00","55,000.00","100.71","-","United States","-","U.S. Dollar","4.80","7.50","1.00","01-Nov-34","7.63","5.94","-","7.45","USD","21-Oct-26"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54,662.29","0.17","54,662.29","54,000.00","54,000.00","100.83","-","United States","-","U.S. Dollar","1.58","6.85","1.00","30-Sep-30","7.13","3.38","-","6.11","USD","19-Sep-22"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53,487.43","0.17","53,487.43","55,000.00","55,000.00","95.70","-","United States","-","U.S. Dollar","2.68","7.42","1.00","15-Jan-30","5.88","2.84","-","7.42","USD","28-Jun-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52,952.90","0.17","52,952.90","56,000.00","56,000.00","93.34","-","Macau","-","U.S. Dollar","4.95","7.92","1.00","15-Feb-34","6.75","5.55","-","7.92","USD","19-Aug-25"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52,747.18","0.17","52,747.18","53,000.00","53,000.00","97.54","-","United States","-","U.S. Dollar","4.60","7.12","1.00","15-Jul-33","6.63","5.23","-","7.12","USD","02-Jul-26"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","51,677.01","0.16","51,677.01","60,000.00","60,000.00","84.00","-","United States","-","U.S. Dollar","3.14","11.63","1.00","15-Jun-30","6.13","3.04","-","11.63","USD","11-Jun-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46,212.98","0.14","46,212.98","46,000.00","46,000.00","100.36","-","United States","-","U.S. Dollar","2.93","7.14","1.00","15-Oct-30","7.25","3.41","-","7.11","USD","26-Sep-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","41,452.84","0.13","41,452.84","45,000.00","45,000.00","91.75","-","United States","-","U.S. Dollar","5.23","10.42","1.00","15-Oct-34","8.88","5.48","-","10.42","USD","05-Oct-26"
"SLM","SLM CORP","Corporates","Fixed Income","41,370.57","0.13","41,370.57","41,000.00","41,000.00","99.46","-","United States","-","U.S. Dollar","2.87","6.68","1.00","31-Jan-30","6.50","2.87","-","6.68","USD","31-Jan-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","39,878.98","0.13","39,878.98","39,000.00","39,000.00","100.00","-","United States","-","U.S. Dollar","3.91","7.38","1.00","30-Jun-33","7.38","5.10","-","7.38","USD","30-Jun-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39,402.92","0.12","39,402.92","40,000.00","40,000.00","97.91","-","United States","-","U.S. Dollar","5.17","7.08","1.00","01-Apr-35","6.75","6.29","-","7.08","USD","18-Sep-26"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39,115.98","0.12","39,115.98","38,000.00","38,000.00","101.43","-","United States","-","U.S. Dollar","3.60","6.61","1.00","01-Aug-32","6.88","4.65","-","6.50","USD","01-Aug-25"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38,367.07","0.12","38,367.07","40,000.00","40,000.00","95.66","-","United States","-","U.S. Dollar","3.94","7.79","1.00","15-Oct-31","6.75","4.13","-","7.79","USD","06-Oct-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36,513.49","0.11","36,513.49","40,000.00","40,000.00","90.68","-","United States","-","U.S. Dollar","5.54","7.84","1.00","15-Sep-34","6.25","5.99","-","7.84","USD","20-Mar-26"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35,724.41","0.11","35,724.41","34,000.00","34,000.00","102.89","-","United States","-","U.S. Dollar","2.28","7.61","1.00","15-Jan-32","8.25","4.13","-","6.92","USD","18-Jan-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35,144.77","0.11","35,144.77","36,000.00","36,000.00","96.62","-","United States","-","U.S. Dollar","3.10","8.40","1.00","01-Mar-31","7.38","3.61","-","8.40","USD","13-Feb-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","33,394.95","0.10","33,394.95","100,000.00","100,000.00","29.43","-","United States","-","U.S. Dollar","2.35","32.72","1.00","01-Nov-55","8.45","1.94","-","50.00","USD","27-May-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","32,883.92","0.10","32,883.92","65,000.00","65,000.00","47.90","-","United States","-","U.S. Dollar","7.31","13.90","1.00","18-May-53","6.38","7.16","-","13.90","USD","18-May-23"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31,305.30","0.10","31,305.30","30,000.00","30,000.00","101.16","-","United States","-","U.S. Dollar","4.35","7.17","1.00","01-Jun-34","7.38","5.59","-","7.07","USD","14-May-26"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30,702.32","0.10","30,702.32","30,000.00","30,000.00","102.34","-","United States","-","U.S. Dollar","4.59","7.23","1.00","15-Oct-34","7.63","5.94","-","7.06","USD","21-Oct-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30,211.58","0.09","30,211.58","30,000.00","30,000.00","97.73","-","United States","-","U.S. Dollar","4.73","7.28","1.00","01-Jun-34","6.88","5.65","-","7.28","USD","14-May-26"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29,741.52","0.09","29,741.52","30,000.00","30,000.00","98.66","-","United States","-","U.S. Dollar","4.83","6.61","1.00","15-Mar-34","6.38","5.78","-","6.61","USD","23-Sep-26"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29,110.00","0.09","29,110.00","28,000.00","28,000.00","100.96","-","United States","-","U.S. Dollar","4.38","6.95","1.00","31-May-34","7.13","5.65","-","6.87","USD","18-May-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24,994.66","0.08","24,994.66","23,000.00","23,000.00","105.01","-","United States","-","U.S. Dollar","1.54","6.92","1.00","15-May-30","8.50","2.96","-","6.39","USD","21-May-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24,744.46","0.08","24,744.46","25,000.00","25,000.00","97.46","-","United States","-","U.S. Dollar","1.91","6.98","1.00","15-Jan-29","5.75","2.03","-","6.98","USD","11-Jan-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24,423.89","0.08","24,423.89","24,000.00","24,000.00","98.70","-","United States","-","U.S. Dollar","3.33","7.43","1.00","15-Nov-31","7.13","4.06","-","7.43","USD","19-Aug-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,425.12","0.08","24,425.12","25,000.00","25,000.00","94.85","-","Australia","-","U.S. Dollar","4.18","7.13","1.00","01-May-32","6.00","4.47","-","7.13","USD","29-Apr-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,057.32","0.08","24,057.32","25,000.00","25,000.00","93.26","-","Australia","-","U.S. Dollar","5.10","7.37","1.00","01-May-34","6.25","5.67","-","7.37","USD","29-Apr-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23,989.64","0.08","23,989.64","29,000.00","29,000.00","79.46","-","United States","-","U.S. Dollar","4.10","15.05","1.00","15-Jul-32","9.63","3.91","-","15.05","USD","18-Jun-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23,134.20","0.07","23,134.20","25,000.00","25,000.00","92.45","-","United States","-","U.S. Dollar","5.62","7.52","1.00","15-Oct-34","6.25","6.10","-","7.52","USD","09-Oct-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22,332.31","0.07","22,332.31","22,000.00","22,000.00","100.04","-","United States","-","U.S. Dollar","3.69","8.11","1.00","15-Feb-33","8.13","4.80","-","8.10","USD","12-Feb-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19,971.21","0.06","19,971.21","20,000.00","20,000.00","98.73","-","United States","-","U.S. Dollar","4.82","7.70","1.00","01-Sep-34","7.50","5.78","-","7.70","USD","26-Aug-26"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19,790.98","0.06","19,790.98","20,000.00","20,000.00","98.63","-","United States","-","U.S. Dollar","5.03","6.48","1.00","30-Sep-34","6.25","6.15","-","6.48","USD","01-Oct-26"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19,588.77","0.06","19,588.77","20,000.00","20,000.00","97.29","-","United States","-","U.S. Dollar","4.76","7.22","1.00","15-Mar-34","6.75","5.68","-","7.22","USD","04-Mar-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,835.17","0.06","18,835.17","19,000.00","19,000.00","97.87","-","United States","-","U.S. Dollar","2.43","7.73","1.00","15-Feb-30","7.00","2.87","-","7.73","USD","06-Feb-23"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18,714.85","0.06","18,714.85","18,000.00","18,000.00","100.89","-","Nigeria","-","U.S. Dollar","2.05","7.66","1.00","29-May-30","7.88","3.00","-","7.42","USD","29-Nov-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18,046.49","0.06","18,046.49","20,000.00","20,000.00","89.85","-","United States","-","U.S. Dollar","6.05","10.77","1.00","15-Oct-36","9.13","6.21","-","10.77","USD","05-Oct-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15,630.16","0.05","15,630.16","15,833.00","15,833.00","98.72","-","United States","-","U.S. Dollar","1.28","6.81","1.00","20-Apr-29","5.75","1.29","-","6.81","USD","24-Mar-21"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15,084.42","0.05","15,084.42","16,000.00","16,000.00","94.18","-","Canada","-","U.S. Dollar","6.43","7.83","1.00","15-Oct-55","7.00","6.53","-","8.00","USD","27-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14,937.20","0.05","14,937.20","15,000.00","15,000.00","97.34","-","United States","-","U.S. Dollar","4.86","6.96","1.00","15-Jun-34","6.50","5.79","-","6.96","USD","16-Jun-26"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14,856.49","0.05","14,856.49","15,000.00","15,000.00","96.89","-","United States","-","U.S. Dollar","4.94","6.79","1.00","15-Jun-34","6.25","5.84","-","6.79","USD","16-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14,453.07","0.05","14,453.07","15,000.00","15,000.00","94.00","-","United States","-","U.S. Dollar","5.14","7.91","1.00","15-Jul-34","6.88","5.70","-","7.91","USD","17-Jun-26"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13,294.53","0.04","13,294.53","13,000.00","13,000.00","101.18","-","Zambia","-","U.S. Dollar","3.49","7.66","1.00","01-Mar-33","8.00","4.88","-","7.43","USD","05-Mar-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12,919.40","0.04","12,919.40","12,000.00","12,000.00","105.58","-","United States","-","U.S. Dollar","1.84","6.76","1.00","01-Feb-29","9.50","2.00","-","6.47","USD","24-Oct-23"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12,114.42","0.04","12,114.42","13,000.00","13,000.00","92.56","-","United States","-","U.S. Dollar","6.31","7.65","1.00","15-Mar-36","6.50","6.77","-","7.65","USD","15-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11,319.69","0.04","11,319.69","12,000.00","12,000.00","93.99","-","United States","-","U.S. Dollar","3.44","7.91","1.00","30-Sep-30","6.13","3.40","-","7.91","USD","29-Sep-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,076.40","0.03","11,076.40","11,000.00","11,000.00","98.78","-","United States","-","U.S. Dollar","3.17","6.56","1.00","30-Jan-31","6.25","3.63","-","6.56","USD","01-Dec-25"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10,490.76","0.03","10,490.76","11,000.00","11,000.00","95.04","-","Brazil","-","U.S. Dollar","10.82","7.42","1.00","03-Apr-49","7.00","10.94","-","7.42","USD","03-Apr-19"
"ATI","ATI INC","Corporates","Fixed Income","9,961.66","0.03","9,961.66","10,000.00","10,000.00","97.46","-","United States","-","U.S. Dollar","4.59","6.37","1.00","15-Jun-33","5.88","5.30","-","6.37","USD","08-Jun-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,934.65","0.03","9,934.65","10,000.00","10,000.00","98.86","-","United States","-","U.S. Dollar","4.96","6.94","1.00","01-Oct-34","6.75","6.03","-","6.94","USD","24-Sep-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,920.79","0.03","9,920.79","10,000.00","10,000.00","96.99","-","United States","-","U.S. Dollar","3.53","7.25","1.00","15-Jul-31","6.50","3.91","-","7.25","USD","17-Jun-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,853.52","0.03","9,853.52","10,000.00","10,000.00","96.09","-","United States","-","U.S. Dollar","3.78","7.13","1.00","01-Jun-31","6.13","3.84","-","7.13","USD","26-May-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9,814.85","0.03","9,814.85","11,000.00","11,000.00","87.64","-","United States","-","U.S. Dollar","2.85","10.51","1.00","15-Jan-30","6.00","2.77","-","10.51","USD","13-Oct-21"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9,785.72","0.03","9,785.72","11,000.00","11,000.00","88.09","-","Brazil","-","U.S. Dollar","3.84","6.47","1.00","12-Jan-31","3.20","3.81","-","6.47","USD","12-Jan-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9,490.71","0.03","9,490.71","10,000.00","10,000.00","92.32","-","United States","-","U.S. Dollar","3.73","9.56","1.00","01-Jul-31","7.50","3.73","-","9.56","USD","16-Jun-26"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8,483.01","0.03","8,483.01","10,000.00","10,000.00","83.87","-","United States","-","U.S. Dollar","2.12","12.78","1.00","01-Feb-29","4.38","2.03","-","12.78","USD","02-Jul-21"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8,116.41","0.03","8,116.41","8,000.00","8,000.00","97.77","-","United States","-","U.S. Dollar","3.41","9.12","1.00","01-Jun-31","8.50","3.60","-","9.12","USD","14-May-26"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8,082.85","0.03","8,082.85","8,000.00","8,000.00","98.59","-","Nigeria","-","U.S. Dollar","1.55","6.87","1.00","29-Nov-28","6.25","1.90","-","6.87","USD","29-Nov-21"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,102.68","0.02","7,102.68","7,000.00","7,000.00","97.16","-","United States","-","U.S. Dollar","2.46","11.13","1.00","15-Nov-29","10.00","2.46","-","11.13","USD","20-Nov-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-54,389.46","-0.17","-54,389.46","-54,389.00","-54,389.00","100.00","-","United States","-","U.S. Dollar","0.00","3.92","1.00","-","0.00","0.00","-","3.92","USD","01-Jan-89"