Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38,668,462.35","1.26","38,668,462.35","386,595.00","386,595.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,629,608.56","0.44","13,629,608.56","14,703,032.00","14,703,032.00","90.88","United States","-","4.08","15-Feb-32","9.25","USD","10-Aug-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,615,581.04","0.34","10,615,581.04","9,550,000.00","9,550,000.00","106.95","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,321,975.93","0.34","10,321,975.93","11,010,000.00","11,010,000.00","90.68","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8,844,896.11","0.29","8,844,896.11","8,864,000.00","8,864,000.00","99.22","Japan","-","3.93","01-Apr-32","9.25","USD","29-Sep-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,644,450.34","0.28","8,644,450.34","8,644,450.00","8,644,450.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,458,897.50","0.27","8,458,897.50","10,170,000.00","10,170,000.00","81.05","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,320,452.37","0.27","8,320,452.37","8,108,358.00","8,108,358.00","99.97","United States","-","2.07","30-Nov-30","6.75","USD","12-Nov-24"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,204,001.71","0.27","8,204,001.71","8,900,000.00","8,900,000.00","89.11","United States","-","3.63","01-May-31","6.50","USD","01-May-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8,186,330.41","0.27","8,186,330.41","8,242,000.00","8,242,000.00","98.73","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7,914,747.11","0.26","7,914,747.11","7,737,000.00","7,737,000.00","102.13","United States","-","3.35","15-Apr-32","10.00","USD","08-Apr-25"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,415,370.18","0.24","7,415,370.18","7,245,000.00","7,245,000.00","101.55","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,080,588.48","0.23","7,080,588.48","6,930,000.00","6,930,000.00","100.03","United States","-","1.61","15-Jun-30","6.13","USD","15-Jun-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,973,171.18","0.23","6,973,171.18","6,909,000.00","6,909,000.00","100.60","United Kingdom","-","2.03","04-Apr-79","7.00","USD","04-Apr-19"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,646,995.82","0.22","6,646,995.82","5,325,000.00","5,325,000.00","124.23","United Kingdom","-","2.98","14-May-30","8.13","GBP","14-May-24"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,471,869.42","0.21","6,471,869.42","7,280,000.00","7,280,000.00","88.08","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,422,775.88","0.21","6,422,775.88","6,600,000.00","6,600,000.00","96.66","United States","-","4.73","15-Sep-33","6.50","USD","25-Mar-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,330,931.66","0.21","6,330,931.66","6,800,000.00","6,800,000.00","90.83","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,317,029.04","0.21","6,317,029.04","6,170,000.00","6,170,000.00","102.25","United States","-","2.67","15-Oct-30","7.75","USD","23-Oct-25"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,221,008.79","0.20","6,221,008.79","6,400,000.00","6,400,000.00","93.65","United States","-","3.56","15-May-31","7.75","USD","06-May-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,117,662.18","0.20","6,117,662.18","6,275,000.00","6,275,000.00","95.87","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,081,303.93","0.20","6,081,303.93","6,395,000.00","6,395,000.00","92.63","United States","-","4.45","31-Dec-32","8.00","USD","19-Dec-25"
"XYZ","BLOCK INC","Other","Fixed Income","5,978,222.14","0.19","5,978,222.14","5,845,000.00","5,845,000.00","99.46","United States","-","3.25","15-May-32","6.50","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,959,164.87","0.19","5,959,164.87","5,955,000.00","5,955,000.00","99.64","United States","-","4.95","31-Jan-35","6.75","USD","28-Sep-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,876,879.85","0.19","5,876,879.85","5,650,000.00","5,650,000.00","100.13","United States","-","4.25","01-Jul-33","7.25","USD","08-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,606,516.67","0.18","5,606,516.67","5,770,000.00","5,770,000.00","96.80","United States","-","3.81","15-Oct-31","8.25","USD","05-Oct-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5,305,105.92","0.17","5,305,105.92","5,280,000.00","5,280,000.00","99.95","United States","-","1.68","30-Sep-29","9.00","USD","10-Apr-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,263,393.54","0.17","5,263,393.54","5,235,000.00","5,235,000.00","99.24","United States","-","1.05","15-Jan-28","4.88","USD","11-Aug-17"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,147,184.31","0.17","5,147,184.31","4,300,000.00","4,300,000.00","116.88","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,145,522.80","0.17","5,145,522.80","4,584,393.00","4,584,393.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,138,177.94","0.17","5,138,177.94","5,124,000.00","5,124,000.00","99.94","United States","-","0.72","01-Oct-28","6.13","USD","16-Sep-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,121,786.81","0.17","5,121,786.81","4,885,000.00","4,885,000.00","100.16","United States","-","4.39","01-Jul-34","8.75","USD","08-Apr-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,999,884.40","0.16","4,999,884.40","5,175,000.00","5,175,000.00","95.45","United States","-","2.74","15-Jan-30","4.38","USD","01-Dec-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,936,993.73","0.16","4,936,993.73","4,990,000.00","4,990,000.00","98.20","United States","-","2.78","15-Mar-55","7.38","USD","11-Sep-24"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4,923,581.17","0.16","4,923,581.17","4,955,000.00","4,955,000.00","98.48","United States","-","3.71","01-Mar-32","6.38","USD","10-Feb-25"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,860,334.61","0.16","4,860,334.61","4,590,000.00","4,590,000.00","102.65","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,767,420.90","0.15","4,767,420.90","4,740,000.00","4,740,000.00","100.45","United States","-","2.09","15-Apr-30","7.88","USD","26-Nov-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,694,426.21","0.15","4,694,426.21","4,745,000.00","4,745,000.00","98.56","United States","-","1.89","31-Mar-29","6.50","USD","30-Sep-22"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,685,859.96","0.15","4,685,859.96","4,275,000.00","4,275,000.00","109.54","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,668,515.88","0.15","4,668,515.88","4,715,000.00","4,715,000.00","97.58","United States","-","4.67","01-Aug-33","6.13","USD","27-Jul-26"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,657,395.29","0.15","4,657,395.29","3,325,000.00","3,325,000.00","135.55","United Kingdom","-","1.63","30-Apr-29","8.63","GBP","19-Apr-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,555,751.48","0.15","4,555,751.48","4,655,000.00","4,655,000.00","96.22","United States","-","2.27","01-Jun-29","4.25","USD","02-Jun-21"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,550,335.05","0.15","4,550,335.05","6,195,000.00","6,195,000.00","71.59","United States","-","4.98","01-Feb-34","8.38","USD","30-Jan-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,530,867.08","0.15","4,530,867.08","4,365,000.00","4,365,000.00","100.87","United States","-","2.11","15-May-31","6.75","USD","25-Jun-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,472,383.63","0.15","4,472,383.63","4,775,000.00","4,775,000.00","93.27","United States","-","5.17","15-Oct-34","8.88","USD","05-Oct-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,469,702.28","0.15","4,469,702.28","4,680,500.00","4,680,500.00","95.09","United States","-","4.86","31-Mar-34","7.00","USD","18-Aug-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,468,303.91","0.15","4,468,303.91","4,475,000.00","4,475,000.00","96.80","United States","-","4.50","01-May-33","6.38","USD","29-Apr-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,433,605.68","0.14","4,433,605.68","3,892,000.00","3,892,000.00","111.33","Italy","-","3.00","31-Jan-31","4.88","EUR","13-May-25"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,427,120.07","0.14","4,427,120.07","4,500,000.00","4,500,000.00","97.81","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,401,783.18","0.14","4,401,783.18","4,625,000.00","4,625,000.00","94.52","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,397,756.39","0.14","4,397,756.39","4,043,223.00","4,043,223.00","106.10","United States","-","2.49","15-Jul-33","10.00","USD","14-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,382,177.69","0.14","4,382,177.69","4,060,000.00","4,060,000.00","105.82","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,327,565.61","0.14","4,327,565.61","5,725,000.00","5,725,000.00","75.49","United Kingdom","-","4.53","15-Apr-32","5.63","EUR","03-Apr-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,293,324.06","0.14","4,293,324.06","5,275,000.00","5,275,000.00","81.23","United States","-","4.60","15-Mar-32","4.90","USD","09-Oct-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,272,971.15","0.14","4,272,971.15","4,355,000.00","4,355,000.00","96.88","United States","-","1.98","15-Jan-29","4.63","USD","20-Sep-21"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,269,849.35","0.14","4,269,849.35","4,100,000.00","4,100,000.00","101.61","United States","-","1.82","15-Jun-30","7.25","USD","20-Jun-23"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,237,348.90","0.14","4,237,348.90","4,235,000.00","4,235,000.00","98.54","United States","-","4.39","31-Jan-34","6.75","USD","19-Aug-25"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4,225,497.91","0.14","4,225,497.91","3,400,000.00","3,400,000.00","117.82","Germany","-","4.06","25-Sep-83","7.00","EUR","25-Sep-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,220,948.33","0.14","4,220,948.33","5,130,000.00","5,130,000.00","81.74","United States","-","3.81","01-Oct-31","9.75","USD","14-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,195,331.80","0.14","4,195,331.80","3,750,000.00","3,750,000.00","110.44","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4,154,082.12","0.13","4,154,082.12","3,700,000.00","3,700,000.00","110.74","United States","-","1.34","30-Apr-28","2.88","EUR","22-Apr-21"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4,139,054.68","0.13","4,139,054.68","4,160,000.00","4,160,000.00","98.64","United States","-","4.27","15-Mar-33","8.50","USD","05-Mar-26"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,132,422.03","0.13","4,132,422.03","4,155,000.00","4,155,000.00","98.96","United States","-","4.80","15-Mar-34","6.38","USD","23-Sep-26"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,117,644.03","0.13","4,117,644.03","4,015,000.00","4,015,000.00","99.07","United States","-","2.98","01-Nov-30","7.38","USD","06-Nov-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,110,910.56","0.13","4,110,910.56","4,100,000.00","4,100,000.00","98.91","United States","-","2.89","01-Aug-30","6.13","USD","20-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,097,488.63","0.13","4,097,488.63","4,145,000.00","4,145,000.00","97.44","United States","-","4.36","01-Aug-33","6.38","USD","20-Jun-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4,026,018.36","0.13","4,026,018.36","3,955,000.00","3,955,000.00","100.06","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4,020,796.00","0.13","4,020,796.00","3,895,000.00","3,895,000.00","101.43","United States","-","6.62","15-Jan-36","6.75","USD","03-Jul-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,006,753.86","0.13","4,006,753.86","4,185,000.00","4,185,000.00","94.14","United States","-","6.01","15-Jan-36","6.00","USD","08-Oct-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3,992,163.42","0.13","3,992,163.42","4,035,000.00","4,035,000.00","97.82","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,953,007.16","0.13","3,953,007.16","3,620,000.00","3,620,000.00","106.53","Italy","-","3.31","30-Oct-30","5.00","EUR","31-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3,947,707.66","0.13","3,947,707.66","4,015,000.00","4,015,000.00","98.21","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,937,587.39","0.13","3,937,587.39","3,345,000.00","3,345,000.00","115.38","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,882,064.09","0.13","3,882,064.09","3,790,000.00","3,790,000.00","100.11","United States","-","2.35","15-Dec-30","6.63","USD","19-May-23"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,879,063.72","0.13","3,879,063.72","4,000,000.00","4,000,000.00","94.48","United States","-","3.52","01-Jun-31","7.13","USD","08-Apr-24"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,873,670.25","0.13","3,873,670.25","3,650,000.00","3,650,000.00","104.07","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,866,967.59","0.13","3,866,967.59","3,400,000.00","3,400,000.00","110.62","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,864,360.61","0.13","3,864,360.61","3,935,000.00","3,935,000.00","97.45","United States","-","4.11","15-Sep-32","7.50","USD","18-Aug-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,823,578.02","0.12","3,823,578.02","4,300,000.00","4,300,000.00","88.87","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,795,793.50","0.12","3,795,793.50","3,950,000.00","3,950,000.00","95.40","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,788,572.98","0.12","3,788,572.98","3,554,000.00","3,554,000.00","103.33","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,782,805.72","0.12","3,782,805.72","3,795,000.00","3,795,000.00","99.57","United States","-","3.92","15-Apr-33","6.75","USD","14-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,764,388.57","0.12","3,764,388.57","3,400,000.00","3,400,000.00","110.62","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,761,810.40","0.12","3,761,810.40","3,915,000.00","3,915,000.00","95.41","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,726,115.01","0.12","3,726,115.01","3,575,000.00","3,575,000.00","102.26","United States","-","4.50","15-Jul-32","7.38","USD","14-Jul-22"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,722,006.47","0.12","3,722,006.47","3,550,000.00","3,550,000.00","104.34","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,714,895.66","0.12","3,714,895.66","4,300,000.00","4,300,000.00","86.05","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,700,007.14","0.12","3,700,007.14","5,125,000.00","5,125,000.00","70.31","Canada","-","4.89","28-Nov-32","6.63","CAD","28-Nov-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,689,060.28","0.12","3,689,060.28","4,000,000.00","4,000,000.00","91.61","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,687,780.78","0.12","3,687,780.78","3,445,000.00","3,445,000.00","103.71","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,656,969.46","0.12","3,656,969.46","3,160,000.00","3,160,000.00","113.52","France","-","2.48","15-Jun-30","5.63","EUR","24-Mar-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,650,551.51","0.12","3,650,551.51","3,575,000.00","3,575,000.00","101.98","United States","-","4.05","15-Apr-33","8.25","USD","09-Apr-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,617,945.97","0.12","3,617,945.97","3,980,000.00","3,980,000.00","90.54","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,570,768.92","0.12","3,570,768.92","3,475,000.00","3,475,000.00","101.21","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,551,277.89","0.12","3,551,277.89","3,615,000.00","3,615,000.00","96.94","United States","-","2.56","15-Jan-30","4.88","USD","08-Nov-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,536,740.49","0.11","3,536,740.49","3,610,000.00","3,610,000.00","96.99","United States","-","4.37","15-Jan-34","9.75","USD","12-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,496,354.35","0.11","3,496,354.35","3,695,000.00","3,695,000.00","92.36","United States","-","5.75","15-Jan-36","8.50","USD","23-Dec-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,460,519.72","0.11","3,460,519.72","3,100,000.00","3,100,000.00","111.53","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,451,566.35","0.11","3,451,566.35","3,450,000.00","3,450,000.00","97.55","United States","-","4.20","31-May-33","6.38","USD","20-May-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,446,411.90","0.11","3,446,411.90","3,395,000.00","3,395,000.00","99.49","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,438,981.02","0.11","3,438,981.02","3,350,000.00","3,350,000.00","99.57","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,430,147.94","0.11","3,430,147.94","3,375,000.00","3,375,000.00","99.49","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,427,811.90","0.11","3,427,811.90","3,935,000.00","3,935,000.00","85.53","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,421,551.48","0.11","3,421,551.48","3,380,000.00","3,380,000.00","100.34","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,421,661.86","0.11","3,421,661.86","3,812,364.00","3,812,364.00","89.64","France","-","4.35","15-Apr-32","6.50","USD","01-Oct-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,410,141.56","0.11","3,410,141.56","3,575,000.00","3,575,000.00","95.27","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,399,134.54","0.11","3,399,134.54","3,540,000.00","3,540,000.00","95.92","United States","-","4.77","15-Oct-33","5.88","USD","07-Oct-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,392,285.83","0.11","3,392,285.83","3,025,000.00","3,025,000.00","110.56","United States","-","1.41","01-Jun-28","3.63","EUR","14-May-21"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,375,676.88","0.11","3,375,676.88","3,425,000.00","3,425,000.00","97.87","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,365,992.97","0.11","3,365,992.97","3,465,000.00","3,465,000.00","97.02","United States","-","4.85","15-Apr-34","7.25","USD","02-Apr-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,363,395.87","0.11","3,363,395.87","3,370,000.00","3,370,000.00","98.28","United States","-","1.49","01-Jul-28","5.00","USD","23-Jun-20"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3,360,762.97","0.11","3,360,762.97","3,500,000.00","3,500,000.00","94.22","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,340,416.59","0.11","3,340,416.59","3,600,000.00","3,600,000.00","92.08","United States","-","3.72","15-Feb-31","3.88","USD","10-Aug-20"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,339,596.52","0.11","3,339,596.52","3,305,000.00","3,305,000.00","99.20","United States","-","0.97","01-Dec-27","4.75","USD","14-Aug-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,337,302.69","0.11","3,337,302.69","3,710,000.00","3,710,000.00","89.43","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,336,891.00","0.11","3,336,891.00","3,580,000.00","3,580,000.00","90.72","United States","-","5.27","31-Mar-34","5.75","USD","10-Nov-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,336,682.82","0.11","3,336,682.82","3,096,000.00","3,096,000.00","107.52","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"XYZ","BLOCK INC","Other","Fixed Income","3,326,214.72","0.11","3,326,214.72","3,649,000.00","3,649,000.00","89.79","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,308,631.16","0.11","3,308,631.16","2,900,000.00","2,900,000.00","110.79","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,296,430.62","0.11","3,296,430.62","2,900,000.00","2,900,000.00","110.81","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,274,519.56","0.11","3,274,519.56","3,510,000.00","3,510,000.00","93.03","United States","-","4.21","31-Jan-32","4.63","USD","01-Apr-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3,266,995.38","0.11","3,266,995.38","3,220,000.00","3,220,000.00","100.01","United States","-","2.78","15-Feb-31","7.88","USD","16-Feb-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,264,456.99","0.11","3,264,456.99","3,360,000.00","3,360,000.00","95.78","United States","-","5.16","31-Jul-34","6.13","USD","13-Feb-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,264,132.43","0.11","3,264,132.43","3,355,000.00","3,355,000.00","96.89","United States","-","4.34","15-Feb-33","7.25","USD","09-Oct-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,253,402.18","0.11","3,253,402.18","2,775,000.00","2,775,000.00","113.30","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,235,451.46","0.11","3,235,451.46","3,575,000.00","3,575,000.00","87.24","United States","-","4.26","15-Jul-32","8.50","EUR","18-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,221,380.45","0.10","3,221,380.45","2,900,000.00","2,900,000.00","109.54","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,221,269.48","0.10","3,221,269.48","3,000,000.00","3,000,000.00","105.94","United States","-","4.11","15-Feb-32","7.00","EUR","13-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,204,900.19","0.10","3,204,900.19","3,750,000.00","3,750,000.00","84.52","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,200,006.55","0.10","3,200,006.55","2,725,000.00","2,725,000.00","115.45","United Kingdom","-","1.30","15-Jul-29","6.63","EUR","16-Jul-24"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,159,495.75","0.10","3,159,495.75","2,335,000.00","2,335,000.00","134.68","United Kingdom","-","3.10","15-Aug-31","8.13","GBP","11-Oct-24"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,149,194.81","0.10","3,149,194.81","3,082,432.00","3,082,432.00","102.01","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,146,228.68","0.10","3,146,228.68","3,085,000.00","3,085,000.00","100.01","United States","-","1.93","01-Feb-30","8.88","USD","19-Sep-25"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,139,485.41","0.10","3,139,485.41","2,800,000.00","2,800,000.00","111.69","Germany","-","3.36","25-Mar-82","5.38","EUR","25-Mar-22"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,136,940.04","0.10","3,136,940.04","3,100,000.00","3,100,000.00","101.04","United States","-","1.32","15-Apr-29","9.29","USD","16-Nov-22"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,125,896.00","0.10","3,125,896.00","2,773,000.00","2,773,000.00","111.60","Italy","-","0.98","15-Jan-28","3.75","EUR","29-Dec-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,126,064.36","0.10","3,126,064.36","3,485,000.00","3,485,000.00","88.14","United States","-","4.78","01-Feb-33","7.00","USD","13-Jan-26"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,122,234.00","0.10","3,122,234.00","2,808,000.00","2,808,000.00","109.73","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"ULTI","UKG INC 144A","Other","Fixed Income","3,119,619.93","0.10","3,119,619.93","3,150,000.00","3,150,000.00","97.51","United States","-","3.09","01-Feb-31","6.88","USD","09-Feb-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,119,004.39","0.10","3,119,004.39","3,140,000.00","3,140,000.00","97.09","United States","-","3.52","15-Jul-31","6.50","USD","17-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,107,992.49","0.10","3,107,992.49","2,700,000.00","2,700,000.00","111.27","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,083,631.25","0.10","3,083,631.25","3,050,000.00","3,050,000.00","98.18","United States","-","3.41","01-May-31","6.13","USD","29-Apr-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,073,628.04","0.10","3,073,628.04","2,700,000.00","2,700,000.00","111.17","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,070,554.24","0.10","3,070,554.24","2,725,000.00","2,725,000.00","112.40","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,062,810.26","0.10","3,062,810.26","2,700,000.00","2,700,000.00","111.32","Portugal","-","3.08","29-May-54","4.75","EUR","29-May-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,055,389.85","0.10","3,055,389.85","3,281,000.00","3,281,000.00","93.05","United States","-","3.77","15-Apr-31","4.25","USD","15-Feb-23"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,043,900.22","0.10","3,043,900.22","2,200,000.00","2,200,000.00","135.11","United Kingdom","-","2.73","30-Dec-30","7.88","GBP","05-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,037,340.93","0.10","3,037,340.93","2,960,000.00","2,960,000.00","99.74","United States","-","2.10","15-May-29","6.63","USD","04-Nov-24"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3,031,704.75","0.10","3,031,704.75","3,620,000.00","3,620,000.00","81.75","United States","-","3.41","01-Feb-31","9.00","USD","25-Jul-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,026,520.48","0.10","3,026,520.48","2,625,000.00","2,625,000.00","115.17","France","-","2.29","15-Apr-31","6.88","EUR","14-May-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,004,698.19","0.10","3,004,698.19","2,700,000.00","2,700,000.00","110.16","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3,003,727.48","0.10","3,003,727.48","3,020,000.00","3,020,000.00","98.90","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3,000,934.32","0.10","3,000,934.32","2,850,000.00","2,850,000.00","102.04","United States","-","1.86","01-Jun-31","8.38","USD","26-May-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2,997,569.72","0.10","2,997,569.72","2,600,000.00","2,600,000.00","111.36","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,995,517.56","0.10","2,995,517.56","3,100,000.00","3,100,000.00","94.26","United States","-","5.12","15-Jul-34","6.88","USD","17-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,982,813.10","0.10","2,982,813.10","3,366,000.00","3,366,000.00","87.79","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,973,183.39","0.10","2,973,183.39","3,045,000.00","3,045,000.00","95.64","United States","-","5.25","15-Jan-35","6.25","USD","26-Jun-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,972,731.07","0.10","2,972,731.07","2,795,000.00","2,795,000.00","106.36","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2,965,951.65","0.10","2,965,951.65","3,175,000.00","3,175,000.00","91.19","United States","-","3.71","01-Aug-31","9.00","USD","22-Jul-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,965,266.65","0.10","2,965,266.65","2,675,000.00","2,675,000.00","110.76","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2,958,234.99","0.10","2,958,234.99","4,200,000.00","4,200,000.00","67.23","United States","-","3.23","03-Apr-31","10.50","USD","24-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,954,865.23","0.10","2,954,865.23","3,185,000.00","3,185,000.00","92.71","Canada","-","3.48","15-Oct-30","4.00","USD","05-Oct-20"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2,948,832.30","0.10","2,948,832.30","3,105,000.00","3,105,000.00","92.54","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2,947,192.14","0.10","2,947,192.14","2,625,000.00","2,625,000.00","112.17","France","-","0.65","15-Oct-28","5.63","EUR","27-Oct-21"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,947,356.47","0.10","2,947,356.47","2,994,000.00","2,994,000.00","96.49","United States","-","2.21","15-May-29","4.50","USD","06-Jul-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,946,872.07","0.10","2,946,872.07","3,252,000.00","3,252,000.00","89.96","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,945,136.26","0.10","2,945,136.26","2,500,000.00","2,500,000.00","115.82","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,941,990.10","0.10","2,941,990.10","2,600,000.00","2,600,000.00","112.55","Luxembourg","-","2.63","21-May-30","5.38","EUR","21-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,938,601.49","0.10","2,938,601.49","2,600,000.00","2,600,000.00","112.82","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,938,275.07","0.10","2,938,275.07","2,895,000.00","2,895,000.00","99.31","Denmark","-","4.06","15-Dec-32","6.25","USD","03-Dec-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,937,033.63","0.10","2,937,033.63","2,700,000.00","2,700,000.00","106.62","France","-","3.70","15-Jun-31","5.50","EUR","14-May-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,908,250.36","0.09","2,908,250.36","2,800,000.00","2,800,000.00","101.78","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,900,467.64","0.09","2,900,467.64","3,085,000.00","3,085,000.00","93.27","United States","-","4.82","15-Oct-33","7.50","USD","06-Oct-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,899,340.15","0.09","2,899,340.15","2,528,000.00","2,528,000.00","112.95","France","-","3.52","09-Aug-31","7.75","EUR","22-May-26"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,888,024.75","0.09","2,888,024.75","2,525,000.00","2,525,000.00","111.58","Germany","-","3.37","31-Oct-31","5.25","EUR","06-Nov-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,884,851.78","0.09","2,884,851.78","2,520,000.00","2,520,000.00","112.32","France","-","3.00","15-Jun-31","5.50","EUR","11-Mar-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,871,959.73","0.09","2,871,959.73","2,960,000.00","2,960,000.00","95.83","United States","-","2.68","15-Feb-30","6.50","USD","15-Feb-22"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,860,937.24","0.09","2,860,937.24","2,810,000.00","2,810,000.00","99.98","United States","-","1.90","15-Jun-29","6.00","USD","11-May-23"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,861,001.16","0.09","2,861,001.16","2,915,000.00","2,915,000.00","96.41","United States","-","4.26","15-Feb-33","9.50","USD","28-Jan-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,852,346.23","0.09","2,852,346.23","2,400,000.00","2,400,000.00","113.57","Germany","-","2.59","13-Sep-54","5.50","EUR","13-Sep-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,851,009.10","0.09","2,851,009.10","2,860,000.00","2,860,000.00","99.07","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,835,386.98","0.09","2,835,386.98","2,600,000.00","2,600,000.00","107.72","Slovenia","-","3.84","31-Oct-31","6.50","EUR","21-Oct-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,828,419.27","0.09","2,828,419.27","2,840,000.00","2,840,000.00","99.08","United States","-","4.94","30-Sep-34","6.63","USD","23-Sep-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,827,892.97","0.09","2,827,892.97","2,910,000.00","2,910,000.00","94.85","United States","-","4.84","15-Nov-33","5.38","USD","01-Dec-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,822,458.19","0.09","2,822,458.19","2,905,000.00","2,905,000.00","95.07","United States","-","4.03","01-Aug-32","9.38","USD","22-Jul-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,818,721.04","0.09","2,818,721.04","2,760,000.00","2,760,000.00","98.92","United States","-","3.67","30-Apr-32","6.75","USD","29-Apr-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,814,280.01","0.09","2,814,280.01","2,710,000.00","2,710,000.00","102.01","United States","-","2.45","15-Feb-31","10.00","USD","10-Feb-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,813,582.26","0.09","2,813,582.26","2,725,000.00","2,725,000.00","99.55","United States","-","3.58","01-Jun-32","9.25","USD","27-May-26"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,811,902.16","0.09","2,811,902.16","2,840,000.00","2,840,000.00","96.63","United States","-","4.30","15-Nov-32","5.50","USD","18-Nov-25"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,806,304.32","0.09","2,806,304.32","2,500,000.00","2,500,000.00","108.99","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,804,506.25","0.09","2,804,506.25","2,925,000.00","2,925,000.00","94.39","United States","-","2.41","01-Sep-29","10.75","USD","10-Jun-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,802,466.89","0.09","2,802,466.89","2,900,000.00","2,900,000.00","96.43","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,800,782.26","0.09","2,800,782.26","2,575,000.00","2,575,000.00","108.65","Luxembourg","-","2.20","15-Apr-29","6.38","EUR","07-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,791,433.98","0.09","2,791,433.98","2,750,000.00","2,750,000.00","99.92","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,781,279.69","0.09","2,781,279.69","2,375,000.00","2,375,000.00","113.46","Germany","-","1.90","15-May-30","7.50","EUR","10-May-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,779,451.38","0.09","2,779,451.38","3,075,000.00","3,075,000.00","89.93","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,778,031.13","0.09","2,778,031.13","2,590,000.00","2,590,000.00","103.58","United States","-","2.65","15-Dec-30","10.50","USD","12-Dec-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,764,046.47","0.09","2,764,046.47","2,600,000.00","2,600,000.00","102.84","United States","-","2.05","15-May-54","8.00","USD","25-Jan-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,761,115.24","0.09","2,761,115.24","2,500,000.00","2,500,000.00","108.99","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,756,476.53","0.09","2,756,476.53","2,500,000.00","2,500,000.00","107.92","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,748,256.43","0.09","2,748,256.43","2,500,000.00","2,500,000.00","109.84","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,744,744.92","0.09","2,744,744.92","2,750,000.00","2,750,000.00","97.51","United States","-","2.05","01-May-29","4.88","USD","20-Sep-21"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,744,173.72","0.09","2,744,173.72","2,400,000.00","2,400,000.00","114.22","Luxembourg","-","1.89","15-Oct-29","6.38","EUR","02-Oct-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,744,240.92","0.09","2,744,240.92","2,815,000.00","2,815,000.00","95.36","United States","-","4.49","30-Jun-33","6.88","USD","30-Jun-25"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,724,267.16","0.09","2,724,267.16","2,450,000.00","2,450,000.00","110.83","France","-","3.87","31-Mar-32","5.50","EUR","14-Apr-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,722,916.18","0.09","2,722,916.18","2,972,823.00","2,972,823.00","89.76","France","-","4.35","15-Jul-32","6.88","USD","01-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,713,978.51","0.09","2,713,978.51","2,700,000.00","2,700,000.00","98.84","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,707,683.39","0.09","2,707,683.39","2,875,000.00","2,875,000.00","90.74","United States","-","5.14","01-May-34","7.00","USD","24-Apr-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,704,570.71","0.09","2,704,570.71","2,800,000.00","2,800,000.00","96.29","United States","-","3.95","01-Apr-32","5.38","USD","01-Apr-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,698,215.09","0.09","2,698,215.09","2,955,000.00","2,955,000.00","89.98","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,693,757.11","0.09","2,693,757.11","2,655,000.00","2,655,000.00","99.93","United States","-","0.53","15-Jan-28","5.75","USD","30-Oct-18"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,686,143.83","0.09","2,686,143.83","2,800,000.00","2,800,000.00","94.40","United States","-","4.94","15-Jan-34","5.75","USD","08-Oct-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,684,575.57","0.09","2,684,575.57","2,375,000.00","2,375,000.00","110.11","United States","-","4.63","15-Jun-33","6.50","EUR","27-May-26"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,679,663.53","0.09","2,679,663.53","2,200,000.00","2,200,000.00","115.69","Germany","-","1.75","25-Sep-83","6.63","EUR","25-Sep-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,678,079.37","0.09","2,678,079.37","2,745,000.00","2,745,000.00","97.10","United States","-","3.54","01-Oct-31","8.25","USD","04-Oct-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,670,918.40","0.09","2,670,918.40","2,930,000.00","2,930,000.00","91.01","United States","-","4.67","15-Apr-33","8.88","USD","15-Apr-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,668,290.01","0.09","2,668,290.01","2,610,000.00","2,610,000.00","100.47","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,664,863.93","0.09","2,664,863.93","1,800,000.00","1,800,000.00","138.68","United Kingdom","-","1.69","20-Dec-83","8.38","GBP","20-Jun-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,664,362.73","0.09","2,664,362.73","2,400,000.00","2,400,000.00","110.95","Switzerland","-","1.30","15-Apr-28","3.38","EUR","22-Apr-21"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,661,666.67","0.09","2,661,666.67","1,750,000.00","1,750,000.00","144.46","United Kingdom","-","1.36","30-Apr-29","12.00","GBP","30-Nov-23"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,659,944.99","0.09","2,659,944.99","2,720,000.00","2,720,000.00","96.34","United States","-","5.84","01-Feb-36","6.50","USD","27-Oct-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,659,370.31","0.09","2,659,370.31","2,730,000.00","2,730,000.00","96.02","United States","-","4.77","01-Feb-34","6.25","USD","27-Oct-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,644,023.90","0.09","2,644,023.90","2,725,000.00","2,725,000.00","95.23","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,642,931.45","0.09","2,642,931.45","2,325,000.00","2,325,000.00","113.13","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2,637,074.93","0.09","2,637,074.93","2,715,000.00","2,715,000.00","96.50","United States","-","4.28","15-Oct-32","9.88","USD","28-Sep-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,630,841.12","0.09","2,630,841.12","2,685,000.00","2,685,000.00","97.90","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,630,152.54","0.09","2,630,152.54","2,325,000.00","2,325,000.00","110.88","Germany","-","3.52","15-Nov-31","4.63","EUR","06-Dec-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,628,766.85","0.09","2,628,766.85","2,807,000.00","2,807,000.00","91.92","United States","-","3.84","15-May-31","4.00","USD","24-May-21"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,627,485.41","0.09","2,627,485.41","2,375,000.00","2,375,000.00","110.52","Italy","-","2.82","15-Apr-30","5.75","EUR","09-Apr-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,623,045.36","0.09","2,623,045.36","2,305,000.00","2,305,000.00","110.76","United States","-","1.33","15-May-28","6.25","EUR","25-May-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,623,324.00","0.09","2,623,324.00","2,300,000.00","2,300,000.00","111.91","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,622,904.40","0.09","2,622,904.40","2,574,000.00","2,574,000.00","99.10","United States","-","3.67","15-Jul-32","10.50","USD","03-Jul-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,614,453.76","0.08","2,614,453.76","2,680,000.00","2,680,000.00","95.95","United States","-","2.94","01-Jul-30","5.25","USD","23-Jun-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,611,911.59","0.08","2,611,911.59","2,375,000.00","2,375,000.00","109.64","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,601,971.25","0.08","2,601,971.25","2,640,000.00","2,640,000.00","97.85","United States","-","4.03","15-Sep-32","7.13","USD","11-Jun-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,601,332.88","0.08","2,601,332.88","2,325,000.00","2,325,000.00","109.61","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,594,584.09","0.08","2,594,584.09","2,348,000.00","2,348,000.00","109.05","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,593,962.44","0.08","2,593,962.44","2,600,000.00","2,600,000.00","97.93","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,585,560.01","0.08","2,585,560.01","2,360,000.00","2,360,000.00","109.51","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,584,899.50","0.08","2,584,899.50","2,570,000.00","2,570,000.00","97.76","United States","-","3.47","15-May-31","6.38","USD","12-May-26"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,580,664.75","0.08","2,580,664.75","2,203,000.00","2,203,000.00","115.74","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,578,160.64","0.08","2,578,160.64","2,475,000.00","2,475,000.00","102.21","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,574,240.43","0.08","2,574,240.43","2,610,000.00","2,610,000.00","98.34","United States","-","2.07","01-Oct-29","5.25","USD","15-Oct-21"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,573,724.36","0.08","2,573,724.36","2,160,000.00","2,160,000.00","115.87","Germany","-","1.09","15-Nov-29","6.75","EUR","11-Oct-24"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,571,795.46","0.08","2,571,795.46","2,545,000.00","2,545,000.00","98.82","United States","-","3.15","31-Dec-30","7.25","USD","29-Dec-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,569,607.27","0.08","2,569,607.27","2,200,000.00","2,200,000.00","111.90","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,568,675.14","0.08","2,568,675.14","2,434,000.00","2,434,000.00","102.35","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,567,365.85","0.08","2,567,365.85","2,500,000.00","2,500,000.00","101.91","United States","-","2.14","15-Mar-30","7.88","USD","13-Dec-23"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,565,966.59","0.08","2,565,966.59","2,275,000.00","2,275,000.00","110.96","United States","-","2.59","31-Jul-30","7.25","EUR","13-Jul-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,564,777.77","0.08","2,564,777.77","2,515,000.00","2,515,000.00","100.07","United States","-","5.26","01-Jul-33","6.25","USD","19-Apr-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,560,561.87","0.08","2,560,561.87","2,805,000.00","2,805,000.00","89.83","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,559,774.82","0.08","2,559,774.82","2,300,000.00","2,300,000.00","109.61","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,559,075.13","0.08","2,559,075.13","2,121,000.00","2,121,000.00","118.68","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,550,482.60","0.08","2,550,482.60","2,690,000.00","2,690,000.00","94.72","United States","-","4.37","15-Apr-32","5.88","USD","04-Mar-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,547,036.78","0.08","2,547,036.78","2,583,333.00","2,583,333.00","98.58","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,543,620.94","0.08","2,543,620.94","2,300,000.00","2,300,000.00","110.25","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,540,260.06","0.08","2,540,260.06","2,035,000.00","2,035,000.00","118.83","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,536,054.03","0.08","2,536,054.03","2,875,000.00","2,875,000.00","87.90","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,534,516.40","0.08","2,534,516.40","2,625,000.00","2,625,000.00","96.20","United States","-","4.10","30-Sep-32","6.13","USD","17-Sep-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,530,299.42","0.08","2,530,299.42","2,634,000.00","2,634,000.00","95.51","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,524,197.32","0.08","2,524,197.32","2,150,000.00","2,150,000.00","113.64","United States","-","4.31","01-Jul-33","6.25","EUR","08-Apr-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,524,352.29","0.08","2,524,352.29","2,350,000.00","2,350,000.00","105.22","United States","-","1.02","01-Feb-32","9.88","USD","24-Oct-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,516,949.70","0.08","2,516,949.70","2,665,000.00","2,665,000.00","94.09","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,515,107.31","0.08","2,515,107.31","2,950,000.00","2,950,000.00","84.80","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,497,873.27","0.08","2,497,873.27","2,505,000.00","2,505,000.00","98.32","United States","-","2.31","15-Jan-30","5.25","USD","10-May-19"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,491,095.20","0.08","2,491,095.20","2,535,000.00","2,535,000.00","97.76","United States","-","5.06","15-Sep-34","6.25","USD","22-Sep-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,490,247.47","0.08","2,490,247.47","2,100,000.00","2,100,000.00","114.40","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,489,029.91","0.08","2,489,029.91","2,350,000.00","2,350,000.00","101.42","United States","-","2.89","15-May-31","10.38","USD","07-Nov-25"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,488,767.07","0.08","2,488,767.07","2,300,000.00","2,300,000.00","105.38","United States","-","2.94","01-Jul-32","9.25","USD","15-May-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,486,017.14","0.08","2,486,017.14","2,480,000.00","2,480,000.00","98.25","United States","-","1.96","01-Jun-29","5.13","USD","21-May-19"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,485,093.35","0.08","2,485,093.35","2,250,000.00","2,250,000.00","109.33","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,473,507.12","0.08","2,473,507.12","2,775,000.00","2,775,000.00","87.57","United Kingdom","-","3.91","04-Jun-81","4.13","USD","04-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,470,674.96","0.08","2,470,674.96","2,100,000.00","2,100,000.00","116.61","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,469,535.60","0.08","2,469,535.60","2,500,000.00","2,500,000.00","97.67","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,468,775.32","0.08","2,468,775.32","2,694,000.00","2,694,000.00","91.02","United States","-","3.44","15-Aug-30","3.38","USD","10-Aug-20"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,466,384.77","0.08","2,466,384.77","2,215,000.00","2,215,000.00","107.55","United Kingdom","-","3.74","27-Oct-31","7.00","EUR","08-Apr-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,459,104.56","0.08","2,459,104.56","2,513,000.00","2,513,000.00","96.80","United States","-","2.62","01-Feb-30","4.75","USD","18-Sep-19"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,458,667.65","0.08","2,458,667.65","2,275,000.00","2,275,000.00","106.87","United Kingdom","-","4.51","01-Aug-32","4.75","EUR","01-Aug-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,457,887.84","0.08","2,457,887.84","2,531,000.00","2,531,000.00","94.97","United States","-","2.91","30-Apr-30","4.50","USD","15-Jul-22"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,453,472.48","0.08","2,453,472.48","2,100,000.00","2,100,000.00","113.48","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,451,994.73","0.08","2,451,994.73","2,760,000.00","2,760,000.00","87.20","United States","-","6.15","01-Feb-36","7.38","USD","13-Jan-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,450,344.11","0.08","2,450,344.11","2,510,000.00","2,510,000.00","97.53","United States","-","3.95","15-Oct-32","5.75","USD","17-Sep-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,445,426.67","0.08","2,445,426.67","2,435,000.00","2,435,000.00","98.47","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,444,797.49","0.08","2,444,797.49","2,150,000.00","2,150,000.00","112.36","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,440,266.67","0.08","2,440,266.67","2,300,000.00","2,300,000.00","105.86","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,439,170.06","0.08","2,439,170.06","2,695,000.00","2,695,000.00","90.11","United States","-","3.50","15-Sep-30","4.00","USD","17-Dec-20"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,432,733.37","0.08","2,432,733.37","2,605,000.00","2,605,000.00","93.23","United States","-","2.90","15-Apr-30","9.25","USD","26-Nov-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,432,404.33","0.08","2,432,404.33","2,460,000.00","2,460,000.00","97.63","United States","-","2.17","01-Aug-29","5.63","USD","16-Jul-19"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,432,142.77","0.08","2,432,142.77","2,150,000.00","2,150,000.00","109.00","France","-","3.80","10-Dec-31","5.13","EUR","03-Feb-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,430,654.00","0.08","2,430,654.00","2,920,000.00","2,920,000.00","81.92","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,427,757.40","0.08","2,427,757.40","2,540,000.00","2,540,000.00","94.80","United States","-","5.07","01-Mar-34","5.63","USD","19-Feb-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,425,323.61","0.08","2,425,323.61","2,675,000.00","2,675,000.00","88.49","United States","-","5.38","01-Jul-34","7.13","USD","01-Jul-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,415,523.08","0.08","2,415,523.08","2,585,000.00","2,585,000.00","92.79","United States","-","6.29","15-Mar-36","6.50","USD","15-Dec-25"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,414,878.34","0.08","2,414,878.34","2,375,000.00","2,375,000.00","99.22","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,410,457.42","0.08","2,410,457.42","2,330,000.00","2,330,000.00","100.20","United States","-","2.86","15-May-31","7.50","USD","22-May-24"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,407,932.83","0.08","2,407,932.83","2,350,000.00","2,350,000.00","98.39","United States","-","3.34","01-Nov-31","8.63","USD","04-Nov-24"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,399,991.79","0.08","2,399,991.79","2,028,585.00","2,028,585.00","117.62","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,394,915.95","0.08","2,394,915.95","2,530,000.00","2,530,000.00","94.61","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,393,852.06","0.08","2,393,852.06","3,300,000.00","3,300,000.00","71.57","Canada","-","4.89","05-Aug-33","6.50","CAD","05-Aug-26"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,392,435.01","0.08","2,392,435.01","1,775,000.00","1,775,000.00","132.11","United Kingdom","-","3.18","15-Jun-31","7.50","GBP","04-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,392,007.90","0.08","2,392,007.90","3,125,000.00","3,125,000.00","75.57","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,389,624.00","0.08","2,389,624.00","2,400,000.00","2,400,000.00","98.38","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,384,939.81","0.08","2,384,939.81","2,075,000.00","2,075,000.00","112.75","France","-","1.91","01-Jul-29","6.38","EUR","03-Jul-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,382,955.36","0.08","2,382,955.36","2,560,000.00","2,560,000.00","92.04","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,379,123.00","0.08","2,379,123.00","2,325,000.00","2,325,000.00","100.05","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,378,660.94","0.08","2,378,660.94","2,355,000.00","2,355,000.00","98.88","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,375,187.99","0.08","2,375,187.99","2,315,000.00","2,315,000.00","100.94","United States","-","2.79","31-Jan-32","7.38","USD","26-Jan-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,374,223.12","0.08","2,374,223.12","2,510,000.00","2,510,000.00","93.52","United States","-","3.21","15-Jul-30","4.00","USD","25-Feb-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,372,937.64","0.08","2,372,937.64","2,675,000.00","2,675,000.00","88.22","United States","-","4.62","01-Mar-32","3.50","USD","15-Feb-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,367,258.44","0.08","2,367,258.44","2,000,000.00","2,000,000.00","114.26","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,366,235.42","0.08","2,366,235.42","1,950,000.00","1,950,000.00","117.94","Germany","-","2.01","15-Nov-31","7.00","EUR","11-Oct-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,365,027.78","0.08","2,365,027.78","2,325,000.00","2,325,000.00","98.96","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,350,061.49","0.08","2,350,061.49","2,000,000.00","2,000,000.00","113.79","France","-","1.12","01-May-29","7.00","EUR","19-Sep-23"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,349,597.38","0.08","2,349,597.38","2,430,000.00","2,430,000.00","96.58","United States","-","3.77","15-Apr-32","6.50","USD","09-Apr-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,349,092.58","0.08","2,349,092.58","2,385,000.00","2,385,000.00","96.17","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,346,666.67","0.08","2,346,666.67","2,500,000.00","2,500,000.00","93.75","Canada","-","6.42","15-Oct-55","7.00","USD","27-Jun-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,344,536.15","0.08","2,344,536.15","2,550,000.00","2,550,000.00","91.32","United States","-","5.51","15-Sep-34","6.25","USD","20-Mar-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,342,747.13","0.08","2,342,747.13","2,220,000.00","2,220,000.00","102.12","United States","-","2.69","15-May-32","7.88","USD","09-May-24"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,341,508.76","0.08","2,341,508.76","2,100,000.00","2,100,000.00","110.15","United States","-","4.12","15-Jul-32","4.50","EUR","24-Jun-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,338,656.83","0.08","2,338,656.83","2,200,000.00","2,200,000.00","106.14","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,337,749.17","0.08","2,337,749.17","2,125,000.00","2,125,000.00","108.07","Germany","-","3.61","15-Jul-31","6.50","EUR","15-Jul-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,333,675.30","0.08","2,333,675.30","2,000,000.00","2,000,000.00","114.01","Sweden","-","1.54","15-May-30","5.50","EUR","16-May-24"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,327,779.75","0.08","2,327,779.75","2,050,000.00","2,050,000.00","111.68","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,326,309.16","0.08","2,326,309.16","2,370,906.00","2,370,906.00","96.15","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,325,942.92","0.08","2,325,942.92","2,175,000.00","2,175,000.00","106.77","United States","-","0.98","15-Apr-31","10.25","USD","23-Jul-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,322,853.20","0.08","2,322,853.20","2,430,000.00","2,430,000.00","95.46","United States","-","4.67","15-Oct-33","7.75","USD","03-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,317,750.28","0.08","2,317,750.28","2,390,039.00","2,390,039.00","92.86","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,314,616.39","0.08","2,314,616.39","2,285,000.00","2,285,000.00","100.38","United States","-","2.99","01-Mar-32","6.63","USD","27-Feb-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,309,668.03","0.07","2,309,668.03","2,415,000.00","2,415,000.00","95.36","United States","-","2.57","01-Oct-29","5.00","USD","19-Aug-21"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,305,988.83","0.07","2,305,988.83","2,150,000.00","2,150,000.00","105.83","United States","-","5.26","15-Jan-34","4.75","EUR","10-Sep-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,304,502.95","0.07","2,304,502.95","2,000,000.00","2,000,000.00","108.73","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,303,510.00","0.07","2,303,510.00","2,075,000.00","2,075,000.00","110.16","Germany","-","2.95","23-Oct-30","5.38","EUR","09-May-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,300,915.40","0.07","2,300,915.40","2,050,000.00","2,050,000.00","109.57","Ireland","-","3.34","30-Apr-31","5.00","EUR","06-May-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,300,479.58","0.07","2,300,479.58","2,410,000.00","2,410,000.00","93.95","United States","-","4.01","01-Feb-32","6.75","USD","22-Jan-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,298,335.53","0.07","2,298,335.53","2,000,000.00","2,000,000.00","112.49","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,298,501.21","0.07","2,298,501.21","2,255,000.00","2,255,000.00","98.84","United States","-","3.31","15-Nov-31","7.13","USD","19-Aug-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,298,294.31","0.07","2,298,294.31","2,000,000.00","2,000,000.00","112.29","Portugal","-","2.58","15-Nov-29","5.13","EUR","07-Nov-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,297,972.14","0.07","2,297,972.14","2,125,000.00","2,125,000.00","108.05","France","-","3.54","30-Apr-31","5.00","EUR","16-Jan-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,296,979.81","0.07","2,296,979.81","2,250,000.00","2,250,000.00","99.66","United States","-","3.65","01-Jun-32","6.25","USD","04-Jun-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,296,155.41","0.07","2,296,155.41","2,310,000.00","2,310,000.00","98.73","United States","-","4.03","15-Sep-32","6.75","USD","10-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,293,014.43","0.07","2,293,014.43","2,178,000.00","2,178,000.00","103.28","United States","-","2.38","15-Jan-32","10.88","USD","22-Dec-23"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,291,622.70","0.07","2,291,622.70","1,975,000.00","1,975,000.00","113.17","Germany","-","1.66","15-Jul-29","5.38","EUR","18-Apr-24"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,289,385.26","0.07","2,289,385.26","2,325,000.00","2,325,000.00","96.41","United States","-","2.21","15-May-29","4.75","USD","22-Apr-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,287,036.50","0.07","2,287,036.50","2,105,000.00","2,105,000.00","107.81","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,283,846.85","0.07","2,283,846.85","2,075,000.00","2,075,000.00","108.42","Netherlands","-","2.62","15-Jan-30","5.50","EUR","23-Dec-21"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,278,241.77","0.07","2,278,241.77","2,125,000.00","2,125,000.00","105.79","United States","-","4.02","16-Jul-56","4.75","EUR","16-Apr-26"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,269,723.49","0.07","2,269,723.49","2,290,000.00","2,290,000.00","99.00","United States","-","4.36","15-Oct-33","6.75","USD","06-Oct-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,264,845.59","0.07","2,264,845.59","2,135,000.00","2,135,000.00","102.62","United States","-","3.37","15-May-33","8.00","USD","19-Dec-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,264,671.87","0.07","2,264,671.87","2,025,000.00","2,025,000.00","109.78","United Kingdom","-","3.15","15-Feb-31","6.88","EUR","16-Feb-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,264,104.73","0.07","2,264,104.73","2,280,000.00","2,280,000.00","98.02","United States","-","2.40","15-Feb-30","7.00","USD","06-Feb-23"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,259,481.88","0.07","2,259,481.88","2,285,000.00","2,285,000.00","98.76","United States","-","3.41","15-Apr-32","7.25","USD","10-Apr-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,258,209.24","0.07","2,258,209.24","2,295,000.00","2,295,000.00","95.83","United States","-","3.92","15-Jul-32","9.63","USD","18-Jul-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,252,754.21","0.07","2,252,754.21","2,000,000.00","2,000,000.00","108.48","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,251,887.51","0.07","2,251,887.51","2,295,000.00","2,295,000.00","95.52","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,251,417.30","0.07","2,251,417.30","2,200,000.00","2,200,000.00","101.03","United States","-","2.83","15-Feb-31","7.13","USD","04-Aug-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,250,001.46","0.07","2,250,001.46","2,225,000.00","2,225,000.00","98.36","United States","-","3.45","01-Jun-31","7.00","USD","29-May-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,250,059.04","0.07","2,250,059.04","1,975,000.00","1,975,000.00","111.46","Greece","-","3.37","31-Oct-31","4.63","EUR","30-Oct-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,244,156.60","0.07","2,244,156.60","2,265,000.00","2,265,000.00","98.54","United States","-","6.14","30-Sep-36","6.88","USD","23-Sep-26"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2,243,866.42","0.07","2,243,866.42","1,950,000.00","1,950,000.00","113.46","France","-","1.80","25-Jul-29","6.00","EUR","25-Jul-24"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,243,703.20","0.07","2,243,703.20","1,950,000.00","1,950,000.00","112.70","Luxembourg","-","2.69","15-Jul-30","6.00","EUR","02-Jul-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,242,968.99","0.07","2,242,968.99","2,305,000.00","2,305,000.00","96.14","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,238,377.59","0.07","2,238,377.59","2,505,000.00","2,505,000.00","85.76","United States","-","2.92","01-Jun-30","9.25","USD","27-May-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,238,116.98","0.07","2,238,116.98","1,975,000.00","1,975,000.00","111.83","France","-","2.99","15-Jan-31","5.00","EUR","30-Jun-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,236,424.89","0.07","2,236,424.89","2,210,000.00","2,210,000.00","99.32","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,234,062.69","0.07","2,234,062.69","2,285,000.00","2,285,000.00","95.38","United States","-","6.09","15-Jun-36","6.63","USD","11-Jun-26"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,230,650.54","0.07","2,230,650.54","2,325,000.00","2,325,000.00","95.83","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,226,928.06","0.07","2,226,928.06","1,950,000.00","1,950,000.00","111.80","Italy","-","1.07","31-Oct-28","4.50","EUR","21-Oct-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,222,417.07","0.07","2,222,417.07","2,170,000.00","2,170,000.00","100.38","United States","-","4.23","15-Jan-34","7.63","USD","08-Sep-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,221,875.60","0.07","2,221,875.60","2,450,000.00","2,450,000.00","90.69","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,220,184.76","0.07","2,220,184.76","2,270,000.00","2,270,000.00","91.97","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,218,459.25","0.07","2,218,459.25","1,905,000.00","1,905,000.00","115.05","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,214,744.13","0.07","2,214,744.13","2,450,000.00","2,450,000.00","89.67","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,206,782.43","0.07","2,206,782.43","1,575,000.00","1,575,000.00","137.26","United Kingdom","-","1.74","08-Aug-29","10.50","GBP","08-Aug-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,200,837.64","0.07","2,200,837.64","2,550,000.00","2,550,000.00","85.72","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,200,189.38","0.07","2,200,189.38","2,260,000.00","2,260,000.00","96.02","United States","-","4.58","01-Aug-33","6.00","USD","22-Jul-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,200,225.63","0.07","2,200,225.63","2,465,000.00","2,465,000.00","85.68","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,191,953.22","0.07","2,191,953.22","2,000,000.00","2,000,000.00","106.42","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,190,092.13","0.07","2,190,092.13","1,975,000.00","1,975,000.00","109.73","Spain","-","3.83","15-Feb-32","5.63","EUR","06-Nov-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,189,630.11","0.07","2,189,630.11","1,950,000.00","1,950,000.00","110.08","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,187,682.07","0.07","2,187,682.07","2,235,000.00","2,235,000.00","96.83","United States","-","4.18","15-Aug-32","5.75","USD","15-Aug-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,182,961.19","0.07","2,182,961.19","1,967,000.00","1,967,000.00","110.74","United States","-","1.58","01-Oct-28","3.88","EUR","01-Oct-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,179,734.69","0.07","2,179,734.69","2,180,000.00","2,180,000.00","98.37","United States","-","1.44","15-Jun-28","4.63","USD","16-Jun-20"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,176,818.34","0.07","2,176,818.34","1,895,000.00","1,895,000.00","114.21","Germany","-","1.13","15-Mar-29","5.88","EUR","13-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,168,862.79","0.07","2,168,862.79","1,895,000.00","1,895,000.00","109.90","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,155,016.47","0.07","2,155,016.47","2,140,000.00","2,140,000.00","98.74","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,151,475.70","0.07","2,151,475.70","2,200,000.00","2,200,000.00","96.69","United States","-","4.52","15-Aug-33","6.00","USD","18-Aug-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,150,740.83","0.07","2,150,740.83","1,940,000.00","1,940,000.00","110.80","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,145,281.10","0.07","2,145,281.10","2,160,000.00","2,160,000.00","96.77","United States","-","3.69","30-Jun-32","8.25","USD","22-May-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,142,856.29","0.07","2,142,856.29","1,601,058.00","1,601,058.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,142,580.23","0.07","2,142,580.23","1,800,000.00","1,800,000.00","114.74","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,142,291.24","0.07","2,142,291.24","1,925,000.00","1,925,000.00","109.21","Switzerland","-","4.12","23-May-32","4.50","EUR","23-May-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,140,942.99","0.07","2,140,942.99","1,950,000.00","1,950,000.00","108.52","France","-","2.84","15-Feb-30","4.25","EUR","18-Feb-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,140,951.79","0.07","2,140,951.79","1,820,000.00","1,820,000.00","112.52","Denmark","-","1.73","31-Dec-79","5.25","EUR","08-Dec-22"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,139,260.79","0.07","2,139,260.79","1,900,000.00","1,900,000.00","109.92","Luxembourg","-","3.66","15-Nov-31","5.50","EUR","06-Nov-24"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,139,054.09","0.07","2,139,054.09","2,195,000.00","2,195,000.00","96.21","United States","-","3.96","15-Aug-32","6.75","USD","15-Aug-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,137,734.71","0.07","2,137,734.71","1,870,000.00","1,870,000.00","114.20","Spain","-","1.26","15-Mar-29","6.50","EUR","13-Feb-24"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,134,794.70","0.07","2,134,794.70","2,150,000.00","2,150,000.00","98.26","United States","-","2.99","15-Aug-30","5.63","USD","18-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,134,841.77","0.07","2,134,841.77","2,210,000.00","2,210,000.00","95.21","United States","-","4.63","01-Aug-33","6.25","USD","22-Jul-25"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,130,506.66","0.07","2,130,506.66","2,000,000.00","2,000,000.00","102.41","United States","-","2.16","30-Nov-30","10.50","USD","30-Nov-23"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,130,391.16","0.07","2,130,391.16","1,900,000.00","1,900,000.00","110.25","United States","-","4.74","15-Jun-33","4.63","EUR","11-Jun-26"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,126,413.37","0.07","2,126,413.37","1,835,000.00","1,835,000.00","114.23","France","-","1.52","15-Jul-29","5.50","EUR","04-Jul-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,125,508.00","0.07","2,125,508.00","2,240,000.00","2,240,000.00","93.39","United States","-","4.22","31-Mar-32","5.63","USD","02-Feb-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,124,973.44","0.07","2,124,973.44","2,550,000.00","2,550,000.00","80.04","United States","-","4.11","15-Jul-32","9.63","USD","18-Jun-26"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,124,424.79","0.07","2,124,424.79","2,245,000.00","2,245,000.00","93.06","United States","-","3.52","15-Jan-31","5.88","USD","17-Sep-25"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,124,555.22","0.07","2,124,555.22","1,900,000.00","1,900,000.00","110.25","United States","-","4.10","15-Jul-32","5.25","EUR","14-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,123,316.03","0.07","2,123,316.03","1,825,000.00","1,825,000.00","112.61","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,121,615.40","0.07","2,121,615.40","2,175,000.00","2,175,000.00","94.60","United States","-","6.13","15-May-36","6.13","USD","28-Apr-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,121,742.84","0.07","2,121,742.84","2,075,000.00","2,075,000.00","100.45","Canada","-","2.60","15-Jan-31","6.75","USD","06-Dec-23"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,117,257.67","0.07","2,117,257.67","1,550,000.00","1,550,000.00","132.54","United Kingdom","-","1.62","15-May-29","7.00","GBP","09-May-22"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,114,995.31","0.07","2,114,995.31","2,150,000.00","2,150,000.00","97.37","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,112,133.69","0.07","2,112,133.69","1,950,000.00","1,950,000.00","107.10","United States","-","2.46","30-Jun-29","3.50","EUR","23-Jun-21"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,111,286.54","0.07","2,111,286.54","1,883,000.00","1,883,000.00","110.85","France","-","1.43","15-Jul-28","4.25","EUR","29-Jun-21"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,110,238.81","0.07","2,110,238.81","2,275,000.00","2,275,000.00","89.61","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,109,641.07","0.07","2,109,641.07","2,110,000.00","2,110,000.00","98.73","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,107,049.01","0.07","2,107,049.01","2,145,000.00","2,145,000.00","94.10","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,107,070.98","0.07","2,107,070.98","2,175,000.00","2,175,000.00","92.91","United States","-","3.38","01-Jul-31","12.00","USD","22-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,106,156.32","0.07","2,106,156.32","2,320,000.00","2,320,000.00","89.78","United States","-","4.42","15-Jan-32","3.75","USD","13-Aug-21"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,101,690.34","0.07","2,101,690.34","1,900,000.00","1,900,000.00","110.54","France","-","2.82","15-Apr-30","4.13","EUR","04-Apr-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,098,314.29","0.07","2,098,314.29","2,150,000.00","2,150,000.00","96.53","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,092,112.66","0.07","2,092,112.66","1,825,000.00","1,825,000.00","114.32","Sweden","-","1.71","01-Jul-30","6.25","EUR","01-Jul-24"
"HUM","HUMANA INC","Insurance","Fixed Income","2,091,448.51","0.07","2,091,448.51","2,100,000.00","2,100,000.00","98.93","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,091,288.10","0.07","2,091,288.10","1,700,000.00","1,700,000.00","117.45","Australia","-","1.87","09-Nov-83","7.13","EUR","09-Nov-23"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,088,830.56","0.07","2,088,830.56","1,995,000.00","1,995,000.00","103.80","United Kingdom","-","1.49","15-Sep-29","9.00","USD","25-Sep-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,084,694.65","0.07","2,084,694.65","1,900,000.00","1,900,000.00","106.59","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2,084,003.55","0.07","2,084,003.55","1,975,000.00","1,975,000.00","104.64","United States","-","5.56","15-Feb-34","4.25","EUR","04-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,078,601.19","0.07","2,078,601.19","2,000,000.00","2,000,000.00","103.53","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,076,261.40","0.07","2,076,261.40","2,160,000.00","2,160,000.00","95.74","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,075,228.74","0.07","2,075,228.74","1,500,000.00","1,500,000.00","136.82","United Kingdom","-","3.89","30-Aug-86","8.00","GBP","30-May-23"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,074,072.60","0.07","2,074,072.60","1,800,000.00","1,800,000.00","111.90","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,073,908.21","0.07","2,073,908.21","2,100,000.00","2,100,000.00","96.39","United Kingdom","-","3.49","15-Feb-32","8.88","USD","16-Feb-24"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2,073,986.80","0.07","2,073,986.80","1,950,000.00","1,950,000.00","104.97","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,073,085.47","0.07","2,073,085.47","2,140,000.00","2,140,000.00","96.13","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,067,259.42","0.07","2,067,259.42","2,125,000.00","2,125,000.00","94.98","United States","-","5.33","15-Dec-34","6.38","USD","11-Jun-26"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,066,825.87","0.07","2,066,825.87","1,825,000.00","1,825,000.00","110.89","Luxembourg","-","3.25","15-Jun-31","6.00","EUR","13-Jun-24"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2,061,439.08","0.07","2,061,439.08","1,850,000.00","1,850,000.00","109.54","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,061,071.83","0.07","2,061,071.83","2,245,000.00","2,245,000.00","91.29","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,058,687.55","0.07","2,058,687.55","2,085,000.00","2,085,000.00","96.48","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,056,744.65","0.07","2,056,744.65","1,800,000.00","1,800,000.00","112.07","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,054,944.44","0.07","2,054,944.44","2,025,000.00","2,025,000.00","99.07","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,051,725.87","0.07","2,051,725.87","2,080,000.00","2,080,000.00","97.14","United States","-","4.08","01-Aug-32","6.75","USD","01-Aug-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,045,003.11","0.07","2,045,003.11","1,850,000.00","1,850,000.00","110.06","United States","-","2.56","15-Mar-30","4.25","EUR","18-Sep-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,044,123.24","0.07","2,044,123.24","1,800,000.00","1,800,000.00","112.57","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,042,280.57","0.07","2,042,280.57","2,100,000.00","2,100,000.00","97.17","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,034,937.22","0.07","2,034,937.22","1,800,000.00","1,800,000.00","111.70","United Kingdom","-","1.09","15-Jul-28","4.50","EUR","14-Jul-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,029,829.55","0.07","2,029,829.55","1,800,000.00","1,800,000.00","110.81","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,027,542.04","0.07","2,027,542.04","1,800,000.00","1,800,000.00","110.96","France","-","2.24","01-Feb-30","6.75","EUR","14-Feb-24"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2,025,381.93","0.07","2,025,381.93","1,950,000.00","1,950,000.00","103.23","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,024,613.21","0.07","2,024,613.21","2,075,000.00","2,075,000.00","95.88","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,024,618.02","0.07","2,024,618.02","2,050,000.00","2,050,000.00","97.41","United States","-","4.21","01-Mar-33","9.75","USD","06-Mar-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,017,784.52","0.07","2,017,784.52","1,935,000.00","1,935,000.00","102.08","United States","-","1.05","15-Jan-29","8.25","USD","07-Dec-23"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2,011,078.64","0.07","2,011,078.64","1,475,000.00","1,475,000.00","132.73","United Kingdom","-","2.90","21-May-55","6.50","GBP","21-May-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,009,132.97","0.07","2,009,132.97","2,005,000.00","2,005,000.00","100.10","United States","-","2.59","15-Apr-30","6.50","USD","14-Mar-25"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,008,393.64","0.07","2,008,393.64","2,070,000.00","2,070,000.00","96.68","United States","-","4.62","01-Oct-33","6.25","USD","24-Sep-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,004,432.51","0.07","2,004,432.51","1,800,000.00","1,800,000.00","110.50","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2,002,135.62","0.06","2,002,135.62","1,970,000.00","1,970,000.00","100.00","United States","-","3.04","30-Jan-31","7.25","USD","29-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,999,126.50","0.06","1,999,126.50","2,005,000.00","2,005,000.00","97.26","United States","-","3.67","15-Sep-31","5.50","USD","11-May-26"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1,997,711.45","0.06","1,997,711.45","1,825,000.00","1,825,000.00","108.18","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,995,804.93","0.06","1,995,804.93","2,550,000.00","2,550,000.00","77.26","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,992,268.05","0.06","1,992,268.05","1,700,000.00","1,700,000.00","114.35","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,990,671.02","0.06","1,990,671.02","1,750,000.00","1,750,000.00","110.77","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,990,859.07","0.06","1,990,859.07","2,025,000.00","2,025,000.00","97.15","United States","-","4.43","15-Aug-33","6.38","USD","18-Aug-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,990,184.18","0.06","1,990,184.18","2,045,000.00","2,045,000.00","96.36","United States","-","4.26","01-Mar-33","6.88","USD","14-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,989,505.09","0.06","1,989,505.09","2,080,000.00","2,080,000.00","94.97","United States","-","4.77","15-Sep-33","6.75","USD","18-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,988,305.97","0.06","1,988,305.97","2,040,000.00","2,040,000.00","96.79","United States","-","3.90","15-Mar-32","6.75","USD","13-Mar-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,986,883.63","0.06","1,986,883.63","1,900,000.00","1,900,000.00","104.48","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,986,867.35","0.06","1,986,867.35","1,935,000.00","1,935,000.00","101.10","United States","-","2.73","01-Feb-32","7.13","USD","01-Oct-25"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,986,216.21","0.06","1,986,216.21","1,475,000.00","1,475,000.00","131.38","United Kingdom","-","3.52","20-Nov-31","7.00","GBP","20-Nov-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,985,730.27","0.06","1,985,730.27","2,035,000.00","2,035,000.00","97.25","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,985,756.52","0.06","1,985,756.52","1,800,000.00","1,800,000.00","109.19","France","-","3.28","05-Feb-31","4.75","EUR","05-Feb-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,983,512.27","0.06","1,983,512.27","2,080,000.00","2,080,000.00","93.96","United States","-","2.91","15-Feb-30","4.00","USD","15-Oct-20"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,983,367.34","0.06","1,983,367.34","1,800,000.00","1,800,000.00","108.80","Germany","-","3.94","15-Feb-32","6.75","EUR","09-Feb-26"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,982,055.36","0.06","1,982,055.36","1,816,390.00","1,816,390.00","107.47","United States","-","2.57","01-Jun-31","9.00","USD","01-Sep-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,981,409.35","0.06","1,981,409.35","2,105,000.00","2,105,000.00","92.96","United States","-","3.24","15-Jul-30","4.38","USD","30-Jun-20"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,980,653.96","0.06","1,980,653.96","2,035,000.00","2,035,000.00","97.02","United States","-","3.55","01-Apr-31","5.63","USD","26-Mar-26"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,979,838.13","0.06","1,979,838.13","1,775,000.00","1,775,000.00","110.74","United Kingdom","-","2.68","28-Feb-30","5.00","EUR","06-Feb-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,978,326.42","0.06","1,978,326.42","1,935,000.00","1,935,000.00","100.68","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,977,952.24","0.06","1,977,952.24","2,975,000.00","2,975,000.00","62.77","United Kingdom","-","4.97","18-Jan-33","4.38","EUR","18-Jan-23"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1,977,210.14","0.06","1,977,210.14","2,252,756.00","2,252,756.00","85.61","United States","-","3.52","01-Dec-30","5.50","USD","12-Nov-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,976,973.43","0.06","1,976,973.43","2,185,000.00","2,185,000.00","89.26","United States","-","5.04","15-Aug-33","6.63","USD","14-Aug-25"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,973,957.76","0.06","1,973,957.76","2,065,000.00","2,065,000.00","95.26","United States","-","4.81","30-Sep-33","5.63","USD","30-Sep-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,971,933.77","0.06","1,971,933.77","2,053,000.00","2,053,000.00","94.94","United States","-","2.79","01-Feb-30","5.00","USD","19-Jan-18"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,971,967.88","0.06","1,971,967.88","1,800,000.00","1,800,000.00","108.88","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1,966,546.66","0.06","1,966,546.66","4,050,000.00","4,050,000.00","47.66","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,964,502.09","0.06","1,964,502.09","1,880,000.00","1,880,000.00","101.96","Denmark","-","3.93","15-Dec-33","7.25","USD","03-Dec-25"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,962,630.31","0.06","1,962,630.31","2,035,000.00","2,035,000.00","94.28","United States","-","4.71","15-Jul-33","7.63","USD","09-Jul-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,962,833.20","0.06","1,962,833.20","1,775,000.00","1,775,000.00","108.88","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,960,456.49","0.06","1,960,456.49","1,950,000.00","1,950,000.00","98.92","United States","-","1.05","15-Dec-27","4.63","USD","12-Dec-17"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,959,499.05","0.06","1,959,499.05","2,035,000.00","2,035,000.00","94.72","United States","-","5.37","15-Oct-33","5.88","USD","15-Oct-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,958,157.07","0.06","1,958,157.07","1,870,000.00","1,870,000.00","104.34","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,957,729.31","0.06","1,957,729.31","1,800,000.00","1,800,000.00","108.36","Italy","-","3.58","15-Jun-31","6.13","EUR","20-May-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,956,287.96","0.06","1,956,287.96","2,005,000.00","2,005,000.00","94.75","United States","-","5.06","15-May-34","5.88","USD","28-Apr-26"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,956,019.96","0.06","1,956,019.96","1,935,000.00","1,935,000.00","99.89","United States","-","3.11","15-Feb-31","6.50","USD","20-Nov-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,955,053.52","0.06","1,955,053.52","1,925,000.00","1,925,000.00","99.92","United States","-","4.00","01-Aug-33","7.38","USD","04-Aug-25"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,952,783.73","0.06","1,952,783.73","1,775,000.00","1,775,000.00","108.74","Norway","-","4.04","29-Apr-86","4.95","EUR","29-Apr-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,952,563.95","0.06","1,952,563.95","1,990,000.00","1,990,000.00","95.63","United States","-","4.74","15-Nov-33","5.75","USD","26-Nov-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,952,308.46","0.06","1,952,308.46","1,800,000.00","1,800,000.00","107.42","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,951,856.30","0.06","1,951,856.30","1,975,000.00","1,975,000.00","96.82","United States","-","4.51","15-Sep-33","5.75","USD","07-Jul-25"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,951,280.58","0.06","1,951,280.58","1,925,000.00","1,925,000.00","98.44","United States","-","4.65","15-May-34","6.75","USD","15-May-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,950,585.95","0.06","1,950,585.95","1,860,000.00","1,860,000.00","102.63","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,947,993.10","0.06","1,947,993.10","1,700,000.00","1,700,000.00","110.08","Germany","-","3.50","15-Jan-55","5.25","EUR","15-Jan-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,947,337.49","0.06","1,947,337.49","1,700,000.00","1,700,000.00","109.80","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,946,691.63","0.06","1,946,691.63","2,105,000.00","2,105,000.00","92.07","United States","-","6.02","15-Oct-36","9.13","USD","05-Oct-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,943,708.62","0.06","1,943,708.62","1,775,000.00","1,775,000.00","108.05","United States","-","2.51","01-Sep-29","3.00","EUR","12-Mar-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,942,202.01","0.06","1,942,202.01","1,750,000.00","1,750,000.00","107.32","United States","-","5.95","01-May-35","7.75","USD","21-Apr-25"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,941,821.17","0.06","1,941,821.17","1,650,000.00","1,650,000.00","114.59","Luxembourg","-","2.24","31-Jan-31","7.88","EUR","21-Dec-23"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,938,856.02","0.06","1,938,856.02","2,675,000.00","2,675,000.00","71.29","Canada","-","4.88","21-Jul-33","6.63","CAD","21-Jul-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,937,420.68","0.06","1,937,420.68","1,885,000.00","1,885,000.00","100.83","United States","-","3.39","15-Aug-31","9.00","USD","03-Aug-26"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,936,825.95","0.06","1,936,825.95","1,700,000.00","1,700,000.00","110.54","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,936,389.67","0.06","1,936,389.67","1,725,000.00","1,725,000.00","111.36","Germany","-","2.30","21-Feb-30","5.63","EUR","23-Oct-24"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,933,054.46","0.06","1,933,054.46","1,450,000.00","1,450,000.00","132.08","United Kingdom","-","3.66","01-Mar-31","6.63","GBP","19-Mar-24"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,932,679.60","0.06","1,932,679.60","1,800,000.00","1,800,000.00","104.70","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,930,858.66","0.06","1,930,858.66","1,950,000.00","1,950,000.00","98.08","United States","-","4.03","01-Mar-33","6.75","USD","10-Feb-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,930,784.57","0.06","1,930,784.57","1,965,000.00","1,965,000.00","98.15","United States","-","4.76","15-Apr-34","6.63","USD","09-Mar-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,929,009.38","0.06","1,929,009.38","1,875,000.00","1,875,000.00","101.32","United States","-","2.68","15-Aug-30","8.50","USD","17-Feb-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,927,376.59","0.06","1,927,376.59","1,970,000.00","1,970,000.00","97.24","United States","-","4.03","15-Jan-33","6.00","USD","19-Sep-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,926,860.26","0.06","1,926,860.26","1,980,000.00","1,980,000.00","95.18","United States","-","4.94","31-Mar-34","5.50","USD","10-Dec-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,924,474.16","0.06","1,924,474.16","1,850,000.00","1,850,000.00","101.18","United States","-","1.28","15-Jun-53","8.13","USD","06-Mar-23"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,924,164.06","0.06","1,924,164.06","1,674,000.00","1,674,000.00","114.57","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,924,262.60","0.06","1,924,262.60","1,800,000.00","1,800,000.00","106.86","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,916,692.75","0.06","1,916,692.75","1,700,000.00","1,700,000.00","112.47","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,916,015.62","0.06","1,916,015.62","1,750,000.00","1,750,000.00","108.98","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1,915,561.69","0.06","1,915,561.69","2,575,000.00","2,575,000.00","72.85","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,913,093.10","0.06","1,913,093.10","2,075,000.00","2,075,000.00","92.13","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,913,207.58","0.06","1,913,207.58","1,950,000.00","1,950,000.00","97.55","United States","-","3.35","15-Mar-31","5.63","USD","18-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,910,469.16","0.06","1,910,469.16","1,895,000.00","1,895,000.00","100.29","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,901,880.50","0.06","1,901,880.50","1,675,000.00","1,675,000.00","113.43","Germany","-","1.82","15-Apr-30","6.38","EUR","05-Apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,901,893.26","0.06","1,901,893.26","1,650,000.00","1,650,000.00","113.34","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,895,738.85","0.06","1,895,738.85","1,875,000.00","1,875,000.00","100.70","United States","-","3.82","01-Oct-32","7.38","USD","19-Sep-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,894,904.13","0.06","1,894,904.13","1,625,000.00","1,625,000.00","116.09","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,893,875.00","0.06","1,893,875.00","1,875,000.00","1,875,000.00","99.54","United States","-","1.18","17-Nov-28","8.00","USD","18-Aug-23"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,893,733.22","0.06","1,893,733.22","2,005,000.00","2,005,000.00","94.37","United States","-","3.01","15-Apr-30","4.63","USD","26-Feb-20"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,891,132.06","0.06","1,891,132.06","1,900,000.00","1,900,000.00","98.30","United States","-","1.51","15-Jul-28","4.63","USD","17-Jul-20"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,887,055.45","0.06","1,887,055.45","1,800,000.00","1,800,000.00","103.76","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,876,060.74","0.06","1,876,060.74","1,840,000.00","1,840,000.00","100.47","United States","-","3.63","15-Feb-33","8.13","USD","12-Feb-25"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,873,272.71","0.06","1,873,272.71","1,660,000.00","1,660,000.00","112.42","Italy","-","3.28","30-Sep-31","6.50","EUR","02-Oct-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,867,054.69","0.06","1,867,054.69","1,850,000.00","1,850,000.00","98.49","United States","-","2.99","30-Apr-31","5.13","USD","22-Apr-21"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,867,206.01","0.06","1,867,206.01","2,200,000.00","2,200,000.00","83.52","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,867,206.25","0.06","1,867,206.25","2,275,000.00","2,275,000.00","79.78","United States","-","3.98","15-Jan-32","8.63","USD","14-Jan-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,866,048.58","0.06","1,866,048.58","1,900,000.00","1,900,000.00","97.54","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,864,883.31","0.06","1,864,883.31","1,556,000.00","1,556,000.00","117.88","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,862,746.39","0.06","1,862,746.39","1,350,000.00","1,350,000.00","130.45","United Kingdom","-","3.27","03-Dec-55","6.38","GBP","03-Jun-25"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,862,196.50","0.06","1,862,196.50","2,000,000.00","2,000,000.00","93.04","United States","-","3.45","15-Oct-30","4.13","USD","16-Oct-20"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,861,676.24","0.06","1,861,676.24","1,600,000.00","1,600,000.00","110.93","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,856,254.03","0.06","1,856,254.03","1,625,000.00","1,625,000.00","111.62","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,854,431.19","0.06","1,854,431.19","1,790,000.00","1,790,000.00","103.38","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,854,520.19","0.06","1,854,520.19","2,125,000.00","2,125,000.00","87.15","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,853,306.29","0.06","1,853,306.29","1,845,000.00","1,845,000.00","99.28","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,851,454.51","0.06","1,851,454.51","1,800,000.00","1,800,000.00","100.99","United States","-","2.25","15-Jan-30","7.00","USD","24-Jul-24"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,851,200.40","0.06","1,851,200.40","1,900,000.00","1,900,000.00","96.96","United States","-","2.39","15-Sep-29","4.75","USD","13-Sep-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,850,936.21","0.06","1,850,936.21","1,835,000.00","1,835,000.00","97.86","United States","-","4.71","01-Jun-34","6.88","USD","14-May-26"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,845,223.27","0.06","1,845,223.27","1,700,000.00","1,700,000.00","108.48","United States","-","2.24","15-Apr-29","3.38","EUR","31-Mar-21"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,835,593.75","0.06","1,835,593.75","1,805,000.00","1,805,000.00","101.30","United States","-","3.52","15-Oct-31","8.88","USD","05-Oct-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,834,583.33","0.06","1,834,583.33","1,850,000.00","1,850,000.00","96.90","United States","-","3.94","15-Jul-32","8.50","USD","30-Jun-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,833,457.49","0.06","1,833,457.49","1,945,000.00","1,945,000.00","91.66","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,831,657.63","0.06","1,831,657.63","1,795,000.00","1,795,000.00","101.34","United States","-","3.44","15-Sep-31","7.00","USD","15-Sep-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,829,739.80","0.06","1,829,739.80","1,995,000.00","1,995,000.00","88.34","United States","-","4.23","15-Jul-32","8.88","USD","04-Jun-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,828,293.33","0.06","1,828,293.33","1,500,000.00","1,500,000.00","118.14","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,824,029.77","0.06","1,824,029.77","1,501,000.00","1,501,000.00","116.16","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,821,155.47","0.06","1,821,155.47","1,750,000.00","1,750,000.00","102.96","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,821,325.21","0.06","1,821,325.21","1,865,000.00","1,865,000.00","95.56","United States","-","5.95","15-Dec-35","6.00","USD","26-Nov-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,820,591.59","0.06","1,820,591.59","1,715,000.00","1,715,000.00","103.48","United States","-","1.44","01-Jul-31","8.75","USD","29-Jun-23"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,817,513.36","0.06","1,817,513.36","1,300,000.00","1,300,000.00","133.57","United Kingdom","-","2.14","15-May-30","10.75","GBP","09-May-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,816,732.24","0.06","1,816,732.24","2,395,000.00","2,395,000.00","74.72","United States","-","5.88","15-Jan-34","4.25","USD","16-Aug-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,811,076.15","0.06","1,811,076.15","1,860,000.00","1,860,000.00","96.81","United States","-","5.25","15-Mar-35","6.88","USD","22-Sep-26"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,808,265.62","0.06","1,808,265.62","1,900,000.00","1,900,000.00","92.57","United States","-","4.71","15-May-33","6.00","USD","13-May-25"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,804,823.90","0.06","1,804,823.90","2,125,000.00","2,125,000.00","83.96","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,803,797.19","0.06","1,803,797.19","1,745,000.00","1,745,000.00","103.22","United States","-","1.11","15-Apr-30","8.88","USD","25-Jan-23"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,800,681.14","0.06","1,800,681.14","1,400,000.00","1,400,000.00","122.02","United Kingdom","-","1.34","28-Apr-28","10.25","GBP","28-Apr-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,799,019.14","0.06","1,799,019.14","1,810,000.00","1,810,000.00","97.73","United States","-","4.00","15-Jan-33","6.25","USD","06-Dec-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,795,568.23","0.06","1,795,568.23","1,995,000.00","1,995,000.00","86.88","United States","-","6.42","15-Feb-37","7.50","USD","21-May-26"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,789,031.04","0.06","1,789,031.04","1,525,000.00","1,525,000.00","114.15","Austria","-","3.46","31-May-32","7.25","EUR","01-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,787,354.37","0.06","1,787,354.37","1,850,000.00","1,850,000.00","95.73","United States","-","2.46","01-Sep-29","6.38","USD","09-Aug-22"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,785,728.20","0.06","1,785,728.20","1,500,000.00","1,500,000.00","115.58","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,785,834.04","0.06","1,785,834.04","1,600,000.00","1,600,000.00","111.17","Germany","-","6.80","28-Sep-56","6.25","EUR","28-Sep-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,784,255.27","0.06","1,784,255.27","1,550,000.00","1,550,000.00","113.10","France","-","1.73","15-Jun-29","5.13","EUR","11-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,783,454.58","0.06","1,783,454.58","1,830,000.00","1,830,000.00","96.05","United States","-","2.95","15-Jul-30","5.25","USD","22-Jun-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,783,487.94","0.06","1,783,487.94","1,675,000.00","1,675,000.00","103.50","United States","-","5.66","15-May-34","6.88","USD","12-Oct-23"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,781,981.84","0.06","1,781,981.84","1,500,000.00","1,500,000.00","113.38","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,781,063.91","0.06","1,781,063.91","1,625,000.00","1,625,000.00","106.05","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,778,120.30","0.06","1,778,120.30","1,800,000.00","1,800,000.00","98.05","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,775,862.28","0.06","1,775,862.28","1,715,000.00","1,715,000.00","101.14","United States","-","2.17","15-Dec-30","6.88","USD","18-Aug-23"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,772,948.52","0.06","1,772,948.52","1,575,000.00","1,575,000.00","112.48","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,771,806.02","0.06","1,771,806.02","1,840,000.00","1,840,000.00","91.86","United States","-","3.39","01-Jun-31","11.00","USD","26-May-26"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,770,549.54","0.06","1,770,549.54","1,600,000.00","1,600,000.00","109.27","Sweden","-","4.01","02-Jan-32","4.13","EUR","03-Jul-26"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,768,541.83","0.06","1,768,541.83","1,750,000.00","1,750,000.00","98.19","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,767,527.27","0.06","1,767,527.27","1,725,000.00","1,725,000.00","99.01","United States","-","3.33","15-Jun-32","8.88","USD","03-Jun-24"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,763,949.84","0.06","1,763,949.84","1,770,000.00","1,770,000.00","99.32","United States","-","2.99","01-Oct-30","6.00","USD","30-Sep-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,762,651.44","0.06","1,762,651.44","1,825,000.00","1,825,000.00","95.09","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,761,946.20","0.06","1,761,946.20","1,890,000.00","1,890,000.00","91.96","United States","-","3.26","01-Jul-30","4.13","USD","11-Jun-20"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,761,375.00","0.06","1,761,375.00","1,750,000.00","1,750,000.00","98.42","United States","-","4.14","15-Jun-33","6.38","USD","02-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,761,308.62","0.06","1,761,308.62","1,700,000.00","1,700,000.00","103.52","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,760,810.57","0.06","1,760,810.57","2,200,000.00","2,200,000.00","79.91","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,760,570.30","0.06","1,760,570.30","1,625,000.00","1,625,000.00","104.82","Luxembourg","-","3.56","31-Mar-31","7.25","EUR","26-Sep-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,760,644.50","0.06","1,760,644.50","1,740,000.00","1,740,000.00","98.56","United States","-","3.44","01-Jun-31","6.25","USD","20-May-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,758,815.20","0.06","1,758,815.20","1,630,000.00","1,630,000.00","107.82","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,752,667.56","0.06","1,752,667.56","1,725,000.00","1,725,000.00","99.54","United Kingdom","-","2.82","15-Feb-31","7.75","USD","16-Feb-24"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,750,622.54","0.06","1,750,622.54","1,500,000.00","1,500,000.00","114.84","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,750,796.21","0.06","1,750,796.21","1,800,000.00","1,800,000.00","95.96","United States","-","3.81","15-Aug-56","7.13","USD","05-Feb-26"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,747,231.59","0.06","1,747,231.59","1,825,000.00","1,825,000.00","95.36","United States","-","4.27","01-Aug-32","6.75","USD","07-Aug-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,746,846.20","0.06","1,746,846.20","1,815,000.00","1,815,000.00","94.51","United States","-","6.00","17-Jan-40","6.65","USD","05-Dec-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,746,363.17","0.06","1,746,363.17","1,750,000.00","1,750,000.00","99.07","United States","-","3.86","15-Apr-32","7.88","USD","18-Sep-26"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,743,364.49","0.06","1,743,364.49","1,500,000.00","1,500,000.00","113.37","Spain","-","2.13","15-Feb-30","5.88","EUR","08-Nov-24"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,742,018.33","0.06","1,742,018.33","1,440,000.00","1,440,000.00","117.73","Spain","-","2.29","15-Dec-30","8.25","EUR","10-Dec-25"
"TWLO","TWILIO INC","Other","Fixed Income","1,739,334.87","0.06","1,739,334.87","1,890,000.00","1,890,000.00","91.64","United States","-","3.81","15-Mar-31","3.88","USD","09-Mar-21"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,738,397.45","0.06","1,738,397.45","2,055,000.00","2,055,000.00","83.97","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,737,125.26","0.06","1,737,125.26","1,890,000.00","1,890,000.00","90.69","Canada","-","5.35","01-Feb-34","5.50","USD","16-Jan-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,735,321.25","0.06","1,735,321.25","1,745,000.00","1,745,000.00","98.08","United States","-","3.64","01-Aug-31","6.13","USD","16-Jun-26"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,733,048.13","0.06","1,733,048.13","1,740,000.00","1,740,000.00","97.32","United States","-","4.26","01-Jun-33","5.88","USD","04-Mar-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,732,494.23","0.06","1,732,494.23","1,500,000.00","1,500,000.00","113.34","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,731,467.14","0.06","1,731,467.14","2,025,000.00","2,025,000.00","83.36","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,730,827.86","0.06","1,730,827.86","2,175,000.00","2,175,000.00","77.83","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,728,236.14","0.06","1,728,236.14","1,600,000.00","1,600,000.00","107.37","France","-","3.68","15-Mar-31","5.75","EUR","05-Mar-26"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,722,887.14","0.06","1,722,887.14","1,550,000.00","1,550,000.00","110.96","United Kingdom","-","4.22","12-Oct-32","6.50","EUR","12-Oct-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,719,559.57","0.06","1,719,559.57","1,790,000.00","1,790,000.00","95.41","United States","-","2.83","01-Mar-30","4.75","USD","10-Nov-20"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,718,552.55","0.06","1,718,552.55","1,650,000.00","1,650,000.00","101.49","United States","-","2.51","15-Dec-54","7.63","USD","17-Jan-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,717,389.70","0.06","1,717,389.70","1,740,000.00","1,740,000.00","97.45","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,712,069.28","0.06","1,712,069.28","1,685,000.00","1,685,000.00","100.77","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,711,479.02","0.06","1,711,479.02","1,475,000.00","1,475,000.00","115.32","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,710,101.68","0.06","1,710,101.68","1,700,000.00","1,700,000.00","97.82","United States","-","3.84","01-Aug-31","7.50","USD","08-Jun-26"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,708,430.41","0.06","1,708,430.41","1,795,000.00","1,795,000.00","95.12","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,708,326.29","0.06","1,708,326.29","1,550,000.00","1,550,000.00","107.56","United Kingdom","-","3.51","01-Jul-31","8.00","EUR","01-Jul-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,705,004.73","0.06","1,705,004.73","1,558,834.00","1,558,834.00","105.85","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,705,078.02","0.06","1,705,078.02","1,500,000.00","1,500,000.00","113.14","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,703,953.99","0.06","1,703,953.99","1,500,000.00","1,500,000.00","110.98","Luxembourg","-","2.78","15-May-30","5.38","EUR","22-May-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,702,347.57","0.06","1,702,347.57","1,750,000.00","1,750,000.00","96.15","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,701,955.53","0.06","1,701,955.53","1,740,000.00","1,740,000.00","97.24","United States","-","3.49","15-Mar-31","5.75","USD","16-Dec-25"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,701,236.99","0.06","1,701,236.99","1,700,000.00","1,700,000.00","99.35","United States","-","4.79","12-Sep-54","6.00","EUR","12-Sep-24"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,700,821.42","0.06","1,700,821.42","1,550,000.00","1,550,000.00","106.26","Italy","-","3.87","31-Oct-31","6.50","EUR","28-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,698,687.08","0.06","1,698,687.08","1,900,000.00","1,900,000.00","88.74","United States","-","4.55","15-Feb-32","3.63","USD","02-Feb-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,696,753.85","0.06","1,696,753.85","1,700,000.00","1,700,000.00","97.21","United States","-","4.52","15-Nov-33","6.00","USD","18-Nov-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,694,096.15","0.05","1,694,096.15","1,800,000.00","1,800,000.00","92.92","United States","-","4.03","15-Feb-32","6.50","USD","06-Feb-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,692,874.64","0.05","1,692,874.64","1,475,000.00","1,475,000.00","112.35","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,692,569.58","0.05","1,692,569.58","1,770,000.00","1,770,000.00","92.87","United States","-","4.30","15-Jun-32","7.88","USD","19-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,690,804.43","0.05","1,690,804.43","1,550,000.00","1,550,000.00","107.85","France","-","3.21","15-Jul-30","4.13","EUR","10-Jul-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,686,083.96","0.05","1,686,083.96","1,730,000.00","1,730,000.00","97.36","United States","-","3.54","15-Apr-31","6.13","USD","18-Mar-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,685,684.88","0.05","1,685,684.88","1,855,000.00","1,855,000.00","90.19","United States","-","3.82","15-Feb-31","3.75","USD","11-Aug-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,683,674.69","0.05","1,683,674.69","1,485,000.00","1,485,000.00","111.83","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,681,449.23","0.05","1,681,449.23","1,750,000.00","1,750,000.00","95.50","United States","-","4.90","15-Mar-34","5.88","USD","18-Sep-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,680,781.69","0.05","1,680,781.69","1,900,000.00","1,900,000.00","87.92","United States","-","4.26","01-Sep-31","3.88","USD","16-Aug-21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,680,312.50","0.05","1,680,312.50","1,710,000.00","1,710,000.00","97.88","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,679,605.03","0.05","1,679,605.03","1,525,000.00","1,525,000.00","104.84","United States","-","2.58","12-Sep-54","5.50","EUR","12-Sep-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,679,138.06","0.05","1,679,138.06","1,525,000.00","1,525,000.00","108.80","Slovenia","-","2.59","01-Feb-30","5.25","EUR","20-Jan-22"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,677,943.07","0.05","1,677,943.07","1,915,000.00","1,915,000.00","85.79","United States","-","5.82","01-Nov-33","3.88","USD","22-Nov-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,674,769.15","0.05","1,674,769.15","1,775,000.00","1,775,000.00","93.45","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,673,174.97","0.05","1,673,174.97","1,660,000.00","1,660,000.00","100.13","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,672,847.88","0.05","1,672,847.88","1,700,000.00","1,700,000.00","98.30","United States","-","3.13","15-Oct-30","6.25","USD","06-Oct-25"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,671,623.09","0.05","1,671,623.09","1,500,000.00","1,500,000.00","111.34","Germany","-","3.12","15-Apr-31","5.38","EUR","04-Apr-24"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,671,693.21","0.05","1,671,693.21","1,475,000.00","1,475,000.00","110.90","Germany","-","2.63","15-May-30","5.00","EUR","27-Nov-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,671,274.16","0.05","1,671,274.16","1,660,000.00","1,660,000.00","98.75","United States","-","3.18","30-Jan-31","6.25","USD","01-Dec-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,669,629.34","0.05","1,669,629.34","1,840,000.00","1,840,000.00","90.12","United States","-","5.11","15-Sep-33","6.25","USD","17-Sep-25"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,669,771.51","0.05","1,669,771.51","1,250,000.00","1,250,000.00","132.06","United Kingdom","-","2.46","19-Dec-29","8.13","GBP","19-Dec-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,668,901.32","0.05","1,668,901.32","1,735,000.00","1,735,000.00","94.10","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,667,738.11","0.05","1,667,738.11","1,605,000.00","1,605,000.00","102.61","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,667,584.51","0.05","1,667,584.51","1,560,000.00","1,560,000.00","105.75","United States","-","1.78","15-Mar-31","11.50","USD","03-Nov-23"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,666,574.09","0.05","1,666,574.09","1,450,000.00","1,450,000.00","110.94","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,664,477.06","0.05","1,664,477.06","1,600,000.00","1,600,000.00","100.62","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,664,300.67","0.05","1,664,300.67","1,500,000.00","1,500,000.00","108.16","United States","-","4.62","15-May-33","5.75","EUR","15-May-26"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,663,742.51","0.05","1,663,742.51","1,564,000.00","1,564,000.00","105.00","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,663,254.34","0.05","1,663,254.34","1,890,000.00","1,890,000.00","85.27","United States","-","5.30","01-Jul-34","7.88","USD","16-Jun-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,661,131.18","0.05","1,661,131.18","1,375,000.00","1,375,000.00","116.56","United Kingdom","-","1.28","14-Dec-29","10.75","EUR","14-Jun-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,660,300.80","0.05","1,660,300.80","1,784,650.00","1,784,650.00","92.62","United States","-","2.34","09-Sep-30","7.13","USD","26-Sep-25"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,659,507.06","0.05","1,659,507.06","1,475,000.00","1,475,000.00","111.35","United States","-","1.29","15-Jul-28","3.88","EUR","17-Jul-20"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,658,491.52","0.05","1,658,491.52","1,475,000.00","1,475,000.00","111.89","France","-","0.92","01-Jul-28","3.50","EUR","02-Jul-21"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,658,097.00","0.05","1,658,097.00","1,500,000.00","1,500,000.00","108.83","Germany","-","5.18","15-Jun-33","4.50","EUR","19-Jun-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,654,740.98","0.05","1,654,740.98","2,000,000.00","2,000,000.00","82.39","United States","-","3.04","01-Apr-30","6.13","USD","19-May-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,654,015.28","0.05","1,654,015.28","1,650,000.00","1,650,000.00","99.09","United States","-","3.22","15-Feb-32","6.25","USD","20-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,649,247.73","0.05","1,649,247.73","1,350,000.00","1,350,000.00","118.00","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,649,152.20","0.05","1,649,152.20","1,630,000.00","1,630,000.00","98.28","United States","-","3.34","15-Apr-31","8.25","USD","24-Apr-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,649,193.75","0.05","1,649,193.75","1,800,000.00","1,800,000.00","89.51","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,648,440.00","0.05","1,648,440.00","1,710,000.00","1,710,000.00","95.79","United States","-","4.70","15-Sep-33","6.13","USD","20-Aug-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,648,020.15","0.05","1,648,020.15","1,500,000.00","1,500,000.00","107.63","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,645,723.92","0.05","1,645,723.92","1,644,000.00","1,644,000.00","99.78","United States","-","0.67","30-Sep-27","5.50","USD","28-Mar-19"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,644,791.23","0.05","1,644,791.23","1,400,000.00","1,400,000.00","114.12","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,644,877.91","0.05","1,644,877.91","1,685,000.00","1,685,000.00","97.24","United States","-","3.50","01-Apr-31","6.75","USD","16-Mar-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,638,589.03","0.05","1,638,589.03","1,675,000.00","1,675,000.00","97.47","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,636,769.53","0.05","1,636,769.53","1,750,000.00","1,750,000.00","91.73","Italy","-","3.78","17-May-31","7.13","EUR","17-May-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,636,052.00","0.05","1,636,052.00","1,600,000.00","1,600,000.00","101.50","United States","-","3.79","15-Mar-33","7.50","USD","04-Aug-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,633,418.84","0.05","1,633,418.84","1,450,000.00","1,450,000.00","110.46","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,631,981.11","0.05","1,631,981.11","1,675,000.00","1,675,000.00","96.63","United States","-","3.34","15-Mar-31","8.00","USD","01-Oct-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,625,484.48","0.05","1,625,484.48","1,600,000.00","1,600,000.00","100.89","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,623,845.36","0.05","1,623,845.36","1,463,000.00","1,463,000.00","110.49","France","-","2.77","25-Mar-30","4.50","EUR","25-Mar-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,623,610.04","0.05","1,623,610.04","1,685,000.00","1,685,000.00","95.29","United States","-","2.78","30-Jan-30","4.75","USD","16-Jan-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,622,971.09","0.05","1,622,971.09","1,450,000.00","1,450,000.00","108.92","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,622,375.84","0.05","1,622,375.84","1,735,000.00","1,735,000.00","91.23","United States","-","3.09","15-May-30","5.25","USD","04-Feb-22"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,621,989.86","0.05","1,621,989.86","1,625,000.00","1,625,000.00","98.13","United States","-","2.04","01-Jul-29","5.50","USD","07-Jun-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,622,096.53","0.05","1,622,096.53","1,665,000.00","1,665,000.00","95.04","United States","-","3.54","31-Mar-31","5.50","USD","10-Nov-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,620,874.42","0.05","1,620,874.42","1,615,000.00","1,615,000.00","97.50","United States","-","4.45","01-Jun-33","7.25","USD","29-May-26"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,616,948.52","0.05","1,616,948.52","1,649,000.00","1,649,000.00","97.19","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,616,072.06","0.05","1,616,072.06","1,600,000.00","1,600,000.00","100.48","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,615,628.29","0.05","1,615,628.29","1,725,000.00","1,725,000.00","93.30","United States","-","3.34","01-Oct-30","6.50","USD","30-Sep-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,611,798.78","0.05","1,611,798.78","1,400,000.00","1,400,000.00","111.08","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,611,192.85","0.05","1,611,192.85","1,425,000.00","1,425,000.00","112.46","France","-","3.04","15-Mar-31","5.38","EUR","15-Sep-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,609,112.15","0.05","1,609,112.15","1,805,000.00","1,805,000.00","88.20","United States","-","4.48","01-Feb-32","4.25","USD","23-Jul-21"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,607,913.48","0.05","1,607,913.48","1,425,000.00","1,425,000.00","112.44","Ireland","-","4.00","01-Oct-32","5.50","EUR","28-Sep-26"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,606,655.49","0.05","1,606,655.49","1,500,000.00","1,500,000.00","104.67","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,606,714.86","0.05","1,606,714.86","1,650,000.00","1,650,000.00","95.52","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,606,351.11","0.05","1,606,351.11","1,775,000.00","1,775,000.00","90.24","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,606,377.56","0.05","1,606,377.56","1,600,000.00","1,600,000.00","99.68","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,605,997.83","0.05","1,605,997.83","1,525,000.00","1,525,000.00","103.08","United States","-","3.57","15-Jan-34","8.38","USD","08-Jul-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,602,727.96","0.05","1,602,727.96","1,400,000.00","1,400,000.00","111.68","Germany","-","3.12","15-Jun-31","7.13","EUR","02-Jul-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,601,683.31","0.05","1,601,683.31","1,400,000.00","1,400,000.00","111.48","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,599,322.64","0.05","1,599,322.64","1,625,000.00","1,625,000.00","98.13","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,598,764.24","0.05","1,598,764.24","1,700,000.00","1,700,000.00","93.80","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,598,922.05","0.05","1,598,922.05","1,375,000.00","1,375,000.00","115.56","Italy","-","0.53","15-May-28","11.13","EUR","17-May-23"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,598,690.91","0.05","1,598,690.91","1,200,000.00","1,200,000.00","133.05","United Kingdom","-","2.29","15-Apr-30","7.88","GBP","09-Apr-24"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,595,747.18","0.05","1,595,747.18","1,650,000.00","1,650,000.00","94.37","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,595,227.56","0.05","1,595,227.56","1,368,071.00","1,368,071.00","116.44","France","-","2.07","15-Oct-30","8.50","EUR","25-Mar-25"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,593,984.71","0.05","1,593,984.71","1,102,500.00","1,102,500.00","138.86","United Kingdom","-","1.62","07-Nov-29","9.38","GBP","07-Nov-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,591,639.28","0.05","1,591,639.28","1,685,000.00","1,685,000.00","94.37","United States","-","5.23","15-Apr-34","5.50","USD","27-Feb-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,590,319.85","0.05","1,590,319.85","1,685,000.00","1,685,000.00","93.14","Macau","-","4.98","15-Feb-34","6.75","USD","19-Aug-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,586,841.49","0.05","1,586,841.49","1,400,000.00","1,400,000.00","111.51","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,586,864.55","0.05","1,586,864.55","1,425,000.00","1,425,000.00","109.17","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,586,576.18","0.05","1,586,576.18","1,645,000.00","1,645,000.00","96.36","United States","-","3.64","15-Apr-31","5.25","USD","27-Feb-26"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,585,932.73","0.05","1,585,932.73","1,425,000.00","1,425,000.00","111.18","Germany","-","2.94","15-Apr-31","6.00","EUR","04-Oct-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,584,702.25","0.05","1,584,702.25","1,550,000.00","1,550,000.00","102.11","United States","-","4.26","15-Apr-34","7.75","USD","21-Nov-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,584,198.59","0.05","1,584,198.59","1,525,000.00","1,525,000.00","101.43","United States","-","2.47","15-Jun-30","7.00","USD","02-Jun-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,582,393.66","0.05","1,582,393.66","1,605,000.00","1,605,000.00","95.70","United States","-","4.95","01-May-34","6.13","USD","01-May-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,582,597.22","0.05","1,582,597.22","1,660,000.00","1,660,000.00","93.80","United States","-","4.50","15-Jan-33","5.75","USD","15-Dec-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,580,961.21","0.05","1,580,961.21","1,530,000.00","1,530,000.00","99.63","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,579,654.17","0.05","1,579,654.17","1,450,000.00","1,450,000.00","105.40","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,579,480.81","0.05","1,579,480.81","1,585,000.00","1,585,000.00","98.95","United States","-","3.31","15-Mar-32","7.00","USD","18-Mar-24"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,578,551.32","0.05","1,578,551.32","1,515,000.00","1,515,000.00","102.02","United States","-","4.35","15-Jul-34","8.00","USD","13-Jul-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,577,954.27","0.05","1,577,954.27","1,350,000.00","1,350,000.00","113.78","Germany","-","3.13","15-May-31","5.63","EUR","24-Apr-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,574,107.19","0.05","1,574,107.19","1,461,000.00","1,461,000.00","106.36","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,574,302.47","0.05","1,574,302.47","1,620,000.00","1,620,000.00","95.26","United States","-","3.51","31-Jul-31","8.50","USD","07-Jun-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,573,646.62","0.05","1,573,646.62","1,635,000.00","1,635,000.00","96.14","United States","-","4.36","15-Oct-32","6.38","USD","03-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,571,683.19","0.05","1,571,683.19","1,558,834.00","1,558,834.00","100.74","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,567,891.38","0.05","1,567,891.38","1,400,000.00","1,400,000.00","110.67","United Kingdom","-","4.76","15-Jul-33","5.25","EUR","30-Jul-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,567,448.50","0.05","1,567,448.50","1,425,000.00","1,425,000.00","109.02","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,564,562.25","0.05","1,564,562.25","1,400,000.00","1,400,000.00","110.03","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,562,405.72","0.05","1,562,405.72","1,610,000.00","1,610,000.00","95.71","United States","-","4.90","01-Feb-34","6.00","USD","21-Jan-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,561,219.85","0.05","1,561,219.85","1,550,000.00","1,550,000.00","98.96","United States","-","2.52","15-Jul-30","6.63","USD","26-Jul-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,561,418.09","0.05","1,561,418.09","1,750,000.00","1,750,000.00","88.77","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,558,079.72","0.05","1,558,079.72","1,275,000.00","1,275,000.00","119.27","United Kingdom","-","3.37","31-Jan-31","9.75","GBP","02-Jun-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,556,649.90","0.05","1,556,649.90","1,675,000.00","1,675,000.00","92.83","United States","-","5.58","15-Oct-34","6.25","USD","09-Oct-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,556,461.61","0.05","1,556,461.61","1,347,000.00","1,347,000.00","112.33","Luxembourg","-","0.71","15-May-28","6.63","EUR","16-Feb-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,555,252.73","0.05","1,555,252.73","1,450,000.00","1,450,000.00","106.88","United States","-","4.72","15-Feb-33","6.13","EUR","09-Oct-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,554,579.25","0.05","1,554,579.25","1,575,000.00","1,575,000.00","97.50","United States","-","4.95","15-Aug-34","7.00","USD","19-Aug-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,554,350.07","0.05","1,554,350.07","1,500,000.00","1,500,000.00","101.56","United States","-","1.38","01-Feb-29","9.25","USD","07-Feb-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,550,089.88","0.05","1,550,089.88","1,660,000.00","1,660,000.00","93.26","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,549,661.19","0.05","1,549,661.19","1,710,000.00","1,710,000.00","89.68","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,549,391.13","0.05","1,549,391.13","1,575,000.00","1,575,000.00","97.89","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,547,736.73","0.05","1,547,736.73","1,450,000.00","1,450,000.00","105.39","France","-","4.60","15-Jul-32","4.50","EUR","10-Jul-25"
"ATI","ATI INC","Capital Goods","Fixed Income","1,547,482.37","0.05","1,547,482.37","1,495,000.00","1,495,000.00","102.18","United States","-","1.84","15-Aug-30","7.25","USD","11-Aug-23"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,547,083.28","0.05","1,547,083.28","1,376,000.00","1,376,000.00","111.09","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,546,679.46","0.05","1,546,679.46","1,545,000.00","1,545,000.00","98.24","United States","-","4.51","15-Jan-34","7.00","USD","08-Oct-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,542,965.15","0.05","1,542,965.15","1,505,000.00","1,505,000.00","100.25","United States","-","3.87","30-Jun-33","7.38","USD","30-Jun-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,540,886.05","0.05","1,540,886.05","1,544,000.00","1,544,000.00","98.80","United States","-","1.16","01-Feb-28","4.50","USD","18-Sep-19"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,540,527.06","0.05","1,540,527.06","1,680,000.00","1,680,000.00","91.48","United States","-","3.85","01-Apr-31","4.00","USD","03-Feb-22"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,540,762.40","0.05","1,540,762.40","1,600,000.00","1,600,000.00","94.17","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,540,068.40","0.05","1,540,068.40","1,450,000.00","1,450,000.00","102.36","United States","-","2.25","15-Nov-31","8.88","USD","20-Nov-23"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,540,164.04","0.05","1,540,164.04","1,490,000.00","1,490,000.00","100.44","United States","-","3.85","15-Nov-32","6.75","USD","07-Nov-25"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,538,396.40","0.05","1,538,396.40","1,325,000.00","1,325,000.00","114.27","Luxembourg","-","1.89","31-Jul-30","7.25","EUR","26-Jul-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,535,993.87","0.05","1,535,993.87","1,400,000.00","1,400,000.00","109.62","France","-","3.83","15-Jan-32","4.88","EUR","07-Oct-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,534,350.84","0.05","1,534,350.84","1,600,000.00","1,600,000.00","92.65","United States","-","3.62","01-May-31","6.88","USD","08-Dec-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,534,376.21","0.05","1,534,376.21","1,555,000.00","1,555,000.00","98.35","United States","-","2.22","01-Apr-30","5.75","USD","13-Apr-22"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,532,863.01","0.05","1,532,863.01","1,528,000.00","1,528,000.00","99.73","United States","-","0.85","15-Mar-28","5.88","USD","30-Nov-18"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,531,531.40","0.05","1,531,531.40","1,375,000.00","1,375,000.00","109.52","United States","-","3.46","15-Jun-31","4.75","EUR","18-Jun-25"
"SM","SM ENERGY CO","Energy","Fixed Income","1,531,221.02","0.05","1,531,221.02","1,505,000.00","1,505,000.00","100.01","United States","-","0.52","15-Jul-28","6.50","USD","23-Jun-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,530,130.43","0.05","1,530,130.43","1,305,000.00","1,305,000.00","115.08","Czech Republic","-","1.23","30-Apr-30","7.25","EUR","28-Apr-23"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,528,123.80","0.05","1,528,123.80","1,575,000.00","1,575,000.00","95.97","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,525,427.99","0.05","1,525,427.99","1,425,000.00","1,425,000.00","105.96","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,524,442.05","0.05","1,524,442.05","1,550,000.00","1,550,000.00","97.68","United States","-","4.72","15-Mar-34","6.75","USD","04-Mar-26"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,524,101.48","0.05","1,524,101.48","1,675,000.00","1,675,000.00","89.69","Netherlands","-","4.00","15-Jul-31","4.88","USD","21-Apr-21"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,523,090.04","0.05","1,523,090.04","1,345,000.00","1,345,000.00","112.86","Belgium","-","2.03","25-Sep-29","4.75","EUR","25-Sep-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,522,357.10","0.05","1,522,357.10","1,555,000.00","1,555,000.00","96.09","Canada","-","3.72","01-Jul-31","5.63","USD","25-Jun-26"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,520,035.26","0.05","1,520,035.26","1,700,000.00","1,700,000.00","88.81","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,517,996.96","0.05","1,517,996.96","1,580,000.00","1,580,000.00","94.75","United States","-","4.62","15-Aug-33","7.25","USD","25-Jul-25"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,516,467.28","0.05","1,516,467.28","1,465,000.00","1,465,000.00","101.80","United States","-","2.56","30-Jan-32","7.63","USD","30-Jan-24"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,515,586.16","0.05","1,515,586.16","1,650,000.00","1,650,000.00","90.64","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,513,135.31","0.05","1,513,135.31","1,575,000.00","1,575,000.00","95.82","United States","-","2.55","01-Oct-29","4.50","USD","05-Nov-25"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,513,278.47","0.05","1,513,278.47","1,325,000.00","1,325,000.00","114.10","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,513,344.79","0.05","1,513,344.79","1,350,000.00","1,350,000.00","112.00","France","-","2.50","15-Apr-30","5.38","EUR","03-Dec-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,510,000.38","0.05","1,510,000.38","1,378,009.00","1,378,009.00","108.23","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,509,271.20","0.05","1,509,271.20","1,625,000.00","1,625,000.00","91.61","Japan","-","4.96","06-Jul-32","3.88","EUR","06-Jul-21"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,508,209.43","0.05","1,508,209.43","1,580,000.00","1,580,000.00","95.35","United States","-","5.07","15-Apr-34","6.38","USD","18-Mar-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,507,885.50","0.05","1,507,885.50","1,510,000.00","1,510,000.00","98.09","United States","-","4.57","15-Jan-34","6.63","USD","08-Aug-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,507,673.01","0.05","1,507,673.01","1,600,000.00","1,600,000.00","92.98","United States","-","5.28","15-Sep-34","7.50","USD","21-Aug-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,506,958.87","0.05","1,506,958.87","1,550,000.00","1,550,000.00","95.04","United States","-","2.90","01-May-30","4.63","USD","05-Nov-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,506,614.18","0.05","1,506,614.18","1,415,000.00","1,415,000.00","104.27","United States","-","2.78","15-Feb-31","12.00","USD","17-Feb-26"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,500,210.06","0.05","1,500,210.06","1,420,661.00","1,420,661.00","101.40","United States","-","0.74","30-Jun-28","9.00","USD","03-Nov-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,500,400.69","0.05","1,500,400.69","1,495,000.00","1,495,000.00","99.26","United States","-","4.29","15-Mar-34","11.00","USD","05-Mar-26"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,499,602.98","0.05","1,499,602.98","1,550,000.00","1,550,000.00","96.40","United States","-","4.65","01-Oct-33","6.25","USD","24-Sep-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,498,944.79","0.05","1,498,944.79","1,450,000.00","1,450,000.00","101.13","Denmark","-","5.18","31-Dec-49","2.50","GBP","18-Feb-21"
"TWLO","TWILIO INC","Other","Fixed Income","1,498,260.07","0.05","1,498,260.07","1,570,000.00","1,570,000.00","95.07","United States","-","2.22","15-Mar-29","3.63","USD","09-Mar-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,496,448.51","0.05","1,496,448.51","1,490,000.00","1,490,000.00","99.50","United States","-","1.39","01-Mar-29","6.75","USD","04-Mar-21"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,496,253.53","0.05","1,496,253.53","1,375,000.00","1,375,000.00","108.25","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,496,254.40","0.05","1,496,254.40","1,310,000.00","1,310,000.00","113.63","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,496,051.01","0.05","1,496,051.01","1,695,000.00","1,695,000.00","86.50","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,494,927.99","0.05","1,494,927.99","1,300,000.00","1,300,000.00","111.62","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,494,807.76","0.05","1,494,807.76","1,515,000.00","1,515,000.00","97.99","United States","-","4.69","15-Mar-34","6.75","USD","08-Sep-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,490,017.58","0.05","1,490,017.58","1,300,000.00","1,300,000.00","111.96","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,487,196.62","0.05","1,487,196.62","1,275,000.00","1,275,000.00","112.78","France","-","0.69","15-Apr-28","7.25","EUR","24-Jan-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,486,085.88","0.05","1,486,085.88","1,500,000.00","1,500,000.00","97.36","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,484,754.24","0.05","1,484,754.24","1,515,000.00","1,515,000.00","95.75","United States","-","5.03","15-Jun-34","6.25","USD","11-Jun-26"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,484,820.83","0.05","1,484,820.83","1,835,000.00","1,835,000.00","78.25","Luxembourg","-","4.32","15-Jan-33","10.00","USD","01-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,484,128.02","0.05","1,484,128.02","1,475,000.00","1,475,000.00","98.77","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,482,330.52","0.05","1,482,330.52","1,825,000.00","1,825,000.00","78.73","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,482,449.66","0.05","1,482,449.66","1,555,000.00","1,555,000.00","95.23","United States","-","5.11","15-Apr-34","6.00","USD","05-Mar-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,480,977.87","0.05","1,480,977.87","1,639,096.00","1,639,096.00","90.24","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,480,019.24","0.05","1,480,019.24","1,300,000.00","1,300,000.00","112.99","United Kingdom","-","3.83","31-Aug-32","5.38","EUR","01-Aug-25"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,478,149.95","0.05","1,478,149.95","1,530,000.00","1,530,000.00","96.50","United States","-","4.97","15-Apr-34","6.38","USD","20-Apr-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,475,200.02","0.05","1,475,200.02","1,240,566.00","1,240,566.00","114.72","Luxembourg","-","0.17","15-May-30","8.63","EUR","12-May-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,471,992.40","0.05","1,471,992.40","1,725,000.00","1,725,000.00","83.93","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,470,813.54","0.05","1,470,813.54","1,450,000.00","1,450,000.00","98.51","United States","-","2.01","30-May-29","9.50","USD","07-Oct-25"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,466,192.05","0.05","1,466,192.05","1,275,000.00","1,275,000.00","113.89","United States","-","2.95","15-Aug-32","5.38","EUR","08-Aug-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,465,776.89","0.05","1,465,776.89","1,965,000.00","1,965,000.00","72.32","United States","-","4.97","15-Jun-33","6.50","USD","11-Jun-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,462,380.45","0.05","1,462,380.45","1,300,000.00","1,300,000.00","109.82","Luxembourg","-","2.88","15-May-30","5.50","EUR","15-May-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,461,866.53","0.05","1,461,866.53","1,425,000.00","1,425,000.00","99.74","United States","-","3.03","15-Dec-30","8.13","USD","21-Nov-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,456,709.35","0.05","1,456,709.35","1,450,000.00","1,450,000.00","97.72","United States","-","3.87","01-Jun-32","6.63","USD","22-May-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,451,792.52","0.05","1,451,792.52","1,450,000.00","1,450,000.00","99.43","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,451,496.25","0.05","1,451,496.25","1,515,000.00","1,515,000.00","94.25","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,450,284.21","0.05","1,450,284.21","1,520,000.00","1,520,000.00","94.84","United States","-","5.09","15-Mar-34","5.75","USD","11-Mar-26"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,450,364.61","0.05","1,450,364.61","1,075,000.00","1,075,000.00","132.16","United Kingdom","-","3.22","15-Jul-31","7.75","GBP","10-Jul-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,449,371.67","0.05","1,449,371.67","1,910,000.00","1,910,000.00","74.55","Netherlands","-","4.37","15-Jan-32","5.00","USD","20-Jan-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,449,128.96","0.05","1,449,128.96","1,325,000.00","1,325,000.00","108.18","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,448,389.74","0.05","1,448,389.74","1,365,000.00","1,365,000.00","102.80","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,446,450.15","0.05","1,446,450.15","1,475,000.00","1,475,000.00","96.83","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,446,115.17","0.05","1,446,115.17","1,435,000.00","1,435,000.00","100.40","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,446,212.49","0.05","1,446,212.49","1,375,000.00","1,375,000.00","102.45","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,445,515.86","0.05","1,445,515.86","1,475,000.00","1,475,000.00","96.32","United States","-","5.51","15-Sep-33","5.50","USD","14-Aug-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,438,847.43","0.05","1,438,847.43","1,375,000.00","1,375,000.00","102.53","United States","-","1.68","01-Aug-29","9.50","USD","08-Aug-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,438,461.93","0.05","1,438,461.93","1,465,000.00","1,465,000.00","96.41","United States","-","4.38","01-Aug-33","8.00","USD","01-Aug-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,438,045.13","0.05","1,438,045.13","1,450,000.00","1,450,000.00","96.47","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,437,125.79","0.05","1,437,125.79","1,420,000.00","1,420,000.00","99.54","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,436,104.09","0.05","1,436,104.09","1,515,000.00","1,515,000.00","93.58","United States","-","4.37","15-Aug-32","6.63","USD","19-Aug-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,436,236.72","0.05","1,436,236.72","1,450,000.00","1,450,000.00","98.43","United States","-","1.25","01-Mar-28","4.50","USD","10-Nov-20"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,435,490.74","0.05","1,435,490.74","1,420,000.00","1,420,000.00","100.67","United States","-","3.02","01-Apr-32","7.63","USD","26-Mar-24"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,434,587.14","0.05","1,434,587.14","1,400,000.00","1,400,000.00","99.07","United States","-","4.27","30-Apr-33","7.13","USD","29-Apr-26"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,434,647.44","0.05","1,434,647.44","1,620,000.00","1,620,000.00","85.59","United States","-","3.73","01-Feb-32","12.00","USD","22-Jul-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,432,855.71","0.05","1,432,855.71","1,440,000.00","1,440,000.00","96.55","United States","-","5.14","01-Nov-34","6.25","USD","30-Oct-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,432,659.92","0.05","1,432,659.92","1,395,000.00","1,395,000.00","99.07","Canada","-","3.62","15-Nov-32","8.38","USD","31-Oct-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,431,257.65","0.05","1,431,257.65","1,425,000.00","1,425,000.00","98.71","Canada","-","3.16","15-Jan-31","6.50","USD","17-Nov-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,427,750.01","0.05","1,427,750.01","1,500,000.00","1,500,000.00","93.18","United States","-","2.72","15-Nov-29","4.63","USD","18-Aug-21"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,426,798.32","0.05","1,426,798.32","2,025,000.00","2,025,000.00","67.56","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,425,808.00","0.05","1,425,808.00","1,465,000.00","1,465,000.00","96.96","United States","-","4.57","01-Oct-33","6.50","USD","05-Sep-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,424,539.37","0.05","1,424,539.37","1,425,000.00","1,425,000.00","99.86","United States","-","1.01","15-Apr-28","6.75","USD","13-Feb-23"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,423,513.87","0.05","1,423,513.87","1,450,000.00","1,450,000.00","96.49","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,423,058.00","0.05","1,423,058.00","1,390,000.00","1,390,000.00","100.76","United States","-","3.20","01-Aug-32","7.25","USD","13-Aug-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,422,449.37","0.05","1,422,449.37","1,360,000.00","1,360,000.00","103.43","United Kingdom","-","3.34","15-Aug-30","5.63","EUR","10-Feb-25"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,420,691.81","0.05","1,420,691.81","1,460,000.00","1,460,000.00","96.67","United States","-","4.28","15-Mar-33","6.38","USD","06-Mar-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,420,808.25","0.05","1,420,808.25","1,340,000.00","1,340,000.00","103.56","United States","-","2.69","15-Jan-31","9.25","USD","27-Oct-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,420,182.96","0.05","1,420,182.96","1,460,000.00","1,460,000.00","96.97","United States","-","3.21","01-Oct-30","5.50","USD","10-Sep-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,419,805.77","0.05","1,419,805.77","1,300,000.00","1,300,000.00","108.07","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,418,870.34","0.05","1,418,870.34","1,550,000.00","1,550,000.00","90.57","United States","-","4.36","01-Feb-32","4.38","USD","20-Jan-22"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,417,173.39","0.05","1,417,173.39","1,545,000.00","1,545,000.00","90.97","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,416,737.77","0.05","1,416,737.77","1,200,000.00","1,200,000.00","114.75","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,416,896.32","0.05","1,416,896.32","1,325,000.00","1,325,000.00","106.23","France","-","4.85","15-Mar-33","6.25","EUR","05-Mar-26"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,415,760.17","0.05","1,415,760.17","2,000,000.00","2,000,000.00","69.45","United States","-","4.01","19-Jun-31","5.55","CAD","19-Jun-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,415,705.57","0.05","1,415,705.57","1,485,000.00","1,485,000.00","95.22","United States","-","4.11","15-Apr-32","6.75","USD","01-Apr-25"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,414,418.00","0.05","1,414,418.00","1,200,000.00","1,200,000.00","115.02","United States","-","0.56","15-Jul-28","9.50","EUR","10-Jul-23"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,412,003.69","0.05","1,412,003.69","1,405,000.00","1,405,000.00","99.88","United States","-","2.54","15-Mar-30","6.13","USD","11-Mar-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,411,226.67","0.05","1,411,226.67","1,360,000.00","1,360,000.00","100.46","United States","-","3.82","15-Nov-32","7.63","USD","10-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,410,663.20","0.05","1,410,663.20","1,485,000.00","1,485,000.00","94.34","United States","-","4.61","15-Mar-33","6.50","USD","17-Sep-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,403,472.00","0.05","1,403,472.00","1,400,000.00","1,400,000.00","98.45","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,402,804.31","0.05","1,402,804.31","1,425,000.00","1,425,000.00","97.28","United States","-","1.95","15-Jan-29","4.38","USD","29-Apr-21"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,401,010.49","0.05","1,401,010.49","1,300,000.00","1,300,000.00","104.13","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,400,459.17","0.05","1,400,459.17","1,390,000.00","1,390,000.00","98.35","United States","-","2.83","15-Jun-30","6.88","USD","12-Jun-25"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,399,113.87","0.05","1,399,113.87","975,000.00","975,000.00","138.35","United Kingdom","-","2.20","15-Jun-30","11.00","GBP","08-May-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,397,140.25","0.05","1,397,140.25","1,450,000.00","1,450,000.00","94.69","United States","-","4.87","15-Jan-34","6.25","USD","08-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,396,326.22","0.05","1,396,326.22","1,760,000.00","1,760,000.00","77.94","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,391,679.80","0.05","1,391,679.80","1,975,000.00","1,975,000.00","67.14","United States","-","3.41","15-Jun-31","9.50","USD","11-Aug-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,390,883.53","0.05","1,390,883.53","1,300,000.00","1,300,000.00","106.89","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,390,583.20","0.05","1,390,583.20","1,345,000.00","1,345,000.00","99.90","United States","-","3.77","01-May-33","7.38","USD","22-Oct-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,389,944.43","0.05","1,389,944.43","1,380,000.00","1,380,000.00","98.70","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,389,287.81","0.05","1,389,287.81","1,390,000.00","1,390,000.00","98.50","United States","-","1.90","01-Aug-29","6.50","USD","08-Jul-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,389,196.12","0.05","1,389,196.12","1,425,000.00","1,425,000.00","96.52","United States","-","5.27","15-Feb-35","6.25","USD","25-Aug-26"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,386,112.30","0.04","1,386,112.30","1,425,000.00","1,425,000.00","96.94","United States","-","2.11","01-Apr-29","5.88","USD","30-Mar-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,385,742.31","0.04","1,385,742.31","1,520,000.00","1,520,000.00","90.63","United States","-","3.82","01-Mar-31","3.88","USD","14-Sep-20"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,384,883.19","0.04","1,384,883.19","1,455,000.00","1,455,000.00","94.50","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,383,537.78","0.04","1,383,537.78","2,275,000.00","2,275,000.00","59.80","United Kingdom","-","6.65","31-Jan-34","1.25","EUR","31-Jan-22"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,382,717.21","0.04","1,382,717.21","1,235,000.00","1,235,000.00","111.73","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,382,160.04","0.04","1,382,160.04","1,400,000.00","1,400,000.00","97.87","Macau","-","1.64","26-Aug-28","5.63","USD","26-Aug-20"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,381,415.73","0.04","1,381,415.73","1,175,000.00","1,175,000.00","114.53","Germany","-","1.15","15-Apr-29","6.25","EUR","24-Apr-24"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,380,275.30","0.04","1,380,275.30","1,100,000.00","1,100,000.00","124.71","United Kingdom","-","2.64","01-Sep-29","4.13","GBP","19-Nov-19"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,378,085.72","0.04","1,378,085.72","1,425,000.00","1,425,000.00","96.63","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,377,580.68","0.04","1,377,580.68","1,380,000.00","1,380,000.00","98.22","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,377,599.32","0.04","1,377,599.32","1,375,000.00","1,375,000.00","99.83","United States","-","3.16","01-Apr-32","6.50","USD","28-Mar-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,377,690.71","0.04","1,377,690.71","1,400,000.00","1,400,000.00","96.03","Luxembourg","-","2.50","30-Oct-29","5.00","USD","22-Oct-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,377,090.91","0.04","1,377,090.91","1,425,000.00","1,425,000.00","95.00","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,377,156.94","0.04","1,377,156.94","1,370,000.00","1,370,000.00","98.69","United States","-","3.87","15-Jul-32","6.88","USD","08-Jul-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,377,170.73","0.04","1,377,170.73","1,450,000.00","1,450,000.00","94.27","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,376,641.55","0.04","1,376,641.55","1,365,000.00","1,365,000.00","99.90","United States","-","3.42","01-Sep-32","6.88","USD","13-Aug-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,376,563.92","0.04","1,376,563.92","1,430,000.00","1,430,000.00","93.28","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,376,043.84","0.04","1,376,043.84","1,475,000.00","1,475,000.00","93.21","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,374,827.48","0.04","1,374,827.48","1,450,000.00","1,450,000.00","92.07","Macau","-","4.84","15-May-33","6.25","USD","13-May-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,374,450.84","0.04","1,374,450.84","1,480,000.00","1,480,000.00","92.24","United States","-","4.55","15-Sep-32","6.25","USD","11-Sep-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,369,630.43","0.04","1,369,630.43","1,320,000.00","1,320,000.00","102.22","United States","-","2.52","15-Feb-32","8.38","USD","02-Feb-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,369,225.25","0.04","1,369,225.25","1,340,000.00","1,340,000.00","100.94","United States","-","2.33","15-Feb-30","6.75","USD","28-Jan-25"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,368,174.97","0.04","1,368,174.97","1,050,000.00","1,050,000.00","128.07","United Kingdom","-","1.42","23-Apr-28","3.38","GBP","07-Apr-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,365,730.43","0.04","1,365,730.43","1,535,000.00","1,535,000.00","86.01","United States","-","2.93","15-Jul-30","11.13","USD","04-Jun-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,364,171.44","0.04","1,364,171.44","1,214,286.00","1,214,286.00","110.87","France","-","1.38","15-Jun-28","3.75","EUR","31-Jul-20"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,360,999.12","0.04","1,360,999.12","1,350,000.00","1,350,000.00","100.68","United States","-","4.09","15-Oct-33","7.88","USD","01-Oct-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,359,563.44","0.04","1,359,563.44","1,360,000.00","1,360,000.00","97.71","United States","-","4.81","15-Jun-34","6.50","USD","16-Jun-26"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1,358,983.44","0.04","1,358,983.44","1,364,000.00","1,364,000.00","99.55","Canada","-","0.86","15-Oct-27","5.13","USD","22-Sep-20"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,357,623.27","0.04","1,357,623.27","1,225,000.00","1,225,000.00","110.64","Germany","-","2.41","15-Nov-29","10.00","EUR","01-Nov-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,357,060.92","0.04","1,357,060.92","1,350,000.00","1,350,000.00","100.13","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,357,147.65","0.04","1,357,147.65","1,400,000.00","1,400,000.00","95.93","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,356,537.10","0.04","1,356,537.10","1,225,000.00","1,225,000.00","110.51","United States","-","1.21","04-Feb-28","3.63","EUR","19-Mar-21"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,353,879.76","0.04","1,353,879.76","1,325,000.00","1,325,000.00","102.04","France","-","2.59","15-Apr-31","8.50","USD","14-May-24"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,353,232.77","0.04","1,353,232.77","1,395,000.00","1,395,000.00","96.91","United States","-","4.64","15-Oct-33","5.75","USD","09-Oct-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,352,612.86","0.04","1,352,612.86","1,200,000.00","1,200,000.00","110.35","Spain","-","3.56","15-Oct-31","4.88","EUR","28-Oct-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,352,525.68","0.04","1,352,525.68","1,380,000.00","1,380,000.00","97.64","United States","-","3.55","01-Oct-31","6.50","USD","19-Sep-24"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,351,933.29","0.04","1,351,933.29","1,050,000.00","1,050,000.00","122.32","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,347,975.22","0.04","1,347,975.22","1,380,000.00","1,380,000.00","94.81","Australia","-","4.18","01-May-32","6.00","USD","29-Apr-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,347,646.18","0.04","1,347,646.18","1,420,000.00","1,420,000.00","94.02","United States","-","5.13","01-Mar-34","6.38","USD","29-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,347,796.20","0.04","1,347,796.20","1,350,000.00","1,350,000.00","97.18","United States","-","2.98","15-May-30","6.13","USD","12-Aug-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,347,137.91","0.04","1,347,137.91","1,175,000.00","1,175,000.00","113.23","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,345,859.46","0.04","1,345,859.46","1,332,000.00","1,332,000.00","98.55","United States","-","1.67","15-Nov-28","5.75","USD","27-Nov-20"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,345,574.17","0.04","1,345,574.17","1,225,000.00","1,225,000.00","105.91","Luxembourg","-","3.87","15-Nov-31","7.88","EUR","11-May-26"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,344,878.27","0.04","1,344,878.27","1,325,000.00","1,325,000.00","98.52","United States","-","3.43","15-Nov-31","6.88","USD","12-Nov-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,343,904.54","0.04","1,343,904.54","1,340,000.00","1,340,000.00","98.76","United States","-","1.79","15-Jul-29","5.75","USD","30-Oct-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,339,736.65","0.04","1,339,736.65","1,325,000.00","1,325,000.00","100.47","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,338,050.24","0.04","1,338,050.24","1,200,000.00","1,200,000.00","111.10","Germany","-","4.90","28-Sep-56","5.75","EUR","28-Sep-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,337,374.70","0.04","1,337,374.70","1,385,000.00","1,385,000.00","95.94","United States","-","4.26","15-Mar-33","6.25","USD","20-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,336,900.73","0.04","1,336,900.73","1,425,000.00","1,425,000.00","90.33","Japan","-","4.53","29-Oct-62","6.50","EUR","29-Oct-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,333,985.43","0.04","1,333,985.43","1,200,000.00","1,200,000.00","108.80","Italy","-","4.11","30-Apr-32","4.63","EUR","07-May-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,333,362.09","0.04","1,333,362.09","1,250,000.00","1,250,000.00","99.84","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,332,345.00","0.04","1,332,345.00","1,200,000.00","1,200,000.00","107.83","France","-","4.76","31-Dec-79","9.13","USD","15-Jun-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,332,012.49","0.04","1,332,012.49","1,325,000.00","1,325,000.00","98.96","United States","-","2.82","15-Jul-30","5.88","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,332,037.63","0.04","1,332,037.63","1,355,000.00","1,355,000.00","97.72","United States","-","4.16","15-Mar-33","5.88","USD","09-Sep-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,331,663.32","0.04","1,331,663.32","1,305,000.00","1,305,000.00","100.69","United States","-","4.28","15-Feb-34","7.38","USD","17-Dec-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,330,439.70","0.04","1,330,439.70","1,305,000.00","1,305,000.00","100.50","United States","-","1.96","01-Aug-29","6.50","USD","01-Oct-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,330,122.81","0.04","1,330,122.81","2,036,000.00","2,036,000.00","63.04","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,329,529.63","0.04","1,329,529.63","1,200,000.00","1,200,000.00","107.71","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,329,614.64","0.04","1,329,614.64","1,350,000.00","1,350,000.00","97.18","United States","-","3.84","01-Aug-32","5.88","USD","19-Sep-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,329,197.95","0.04","1,329,197.95","1,225,000.00","1,225,000.00","108.38","Greece","-","3.79","15-Oct-31","6.75","EUR","30-Sep-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,329,319.00","0.04","1,329,319.00","1,475,000.00","1,475,000.00","88.65","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,328,858.74","0.04","1,328,858.74","1,150,000.00","1,150,000.00","113.52","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,328,548.23","0.04","1,328,548.23","1,150,000.00","1,150,000.00","114.96","Italy","-","2.19","15-Feb-30","8.63","EUR","10-Feb-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,327,689.15","0.04","1,327,689.15","1,325,000.00","1,325,000.00","100.10","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,327,586.57","0.04","1,327,586.57","1,125,000.00","1,125,000.00","114.25","Italy","-","2.21","13-Mar-34","5.50","EUR","13-Mar-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,326,741.15","0.04","1,326,741.15","1,455,000.00","1,455,000.00","90.49","United States","-","3.81","15-Feb-31","3.75","USD","09-Mar-21"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,325,834.39","0.04","1,325,834.39","1,200,000.00","1,200,000.00","108.63","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,324,026.64","0.04","1,324,026.64","1,340,000.00","1,340,000.00","98.70","United States","-","3.44","15-Apr-32","6.50","USD","02-Apr-24"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,324,105.87","0.04","1,324,105.87","1,100,000.00","1,100,000.00","116.48","Germany","-","1.96","02-Apr-31","7.75","EUR","10-May-24"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,323,138.11","0.04","1,323,138.11","1,150,000.00","1,150,000.00","114.92","United States","-","4.14","15-Apr-33","7.25","EUR","09-Apr-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,321,842.11","0.04","1,321,842.11","1,340,000.00","1,340,000.00","97.50","United States","-","4.40","15-Aug-33","6.25","USD","15-Aug-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,321,958.79","0.04","1,321,958.79","1,175,000.00","1,175,000.00","110.24","Greece","-","3.18","31-Oct-30","4.25","EUR","24-Oct-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,320,791.43","0.04","1,320,791.43","1,360,000.00","1,360,000.00","95.65","United States","-","3.74","15-Aug-31","7.75","USD","13-Aug-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,320,328.63","0.04","1,320,328.63","1,450,000.00","1,450,000.00","90.39","United States","-","3.82","15-Feb-31","3.63","USD","02-Dec-20"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,318,846.93","0.04","1,318,846.93","1,170,000.00","1,170,000.00","111.00","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,316,649.75","0.04","1,316,649.75","1,370,000.00","1,370,000.00","95.51","United States","-","5.01","15-Mar-34","6.00","USD","16-Dec-25"
"AES","DPL INC","Electric","Fixed Income","1,316,653.65","0.04","1,316,653.65","1,374,000.00","1,374,000.00","95.75","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1,315,698.06","0.04","1,315,698.06","1,143,000.00","1,143,000.00","114.56","United Kingdom","-","1.83","27-Sep-29","7.25","EUR","27-Sep-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,315,022.01","0.04","1,315,022.01","1,200,000.00","1,200,000.00","106.25","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,314,933.44","0.04","1,314,933.44","1,175,000.00","1,175,000.00","111.47","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,314,038.44","0.04","1,314,038.44","1,400,000.00","1,400,000.00","91.97","United States","-","3.81","01-May-31","4.00","USD","01-Dec-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,313,335.54","0.04","1,313,335.54","1,395,000.00","1,395,000.00","93.11","United States","-","2.53","15-Aug-29","5.63","USD","25-Aug-21"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,311,349.58","0.04","1,311,349.58","1,842,000.00","1,842,000.00","70.59","Canada","-","2.46","15-Aug-29","4.63","CAD","11-Aug-21"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,311,391.20","0.04","1,311,391.20","1,440,000.00","1,440,000.00","89.58","United Kingdom","-","4.08","15-Feb-32","8.13","USD","15-Feb-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,309,728.80","0.04","1,309,728.80","1,225,000.00","1,225,000.00","106.07","Czech Republic","-","3.70","15-Feb-31","4.13","EUR","04-Aug-25"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,307,027.10","0.04","1,307,027.10","1,325,000.00","1,325,000.00","98.54","United States","-","3.10","15-Oct-30","6.25","USD","08-Oct-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,307,140.25","0.04","1,307,140.25","1,300,000.00","1,300,000.00","99.87","United States","-","3.79","15-Mar-33","6.75","USD","13-Mar-25"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,306,406.95","0.04","1,306,406.95","1,783,875.00","1,783,875.00","72.89","Luxembourg","-","4.69","01-Jul-32","5.25","EUR","30-Sep-26"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,304,611.34","0.04","1,304,611.34","1,275,000.00","1,275,000.00","100.74","United States","-","1.41","01-Aug-30","7.13","USD","10-Aug-22"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,304,809.10","0.04","1,304,809.10","1,175,000.00","1,175,000.00","109.27","Finland","-","4.18","30-Jun-32","5.13","EUR","25-Jun-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,304,375.51","0.04","1,304,375.51","1,165,000.00","1,165,000.00","108.59","United States","-","2.42","15-Jun-33","9.63","USD","03-Jun-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,303,745.46","0.04","1,303,745.46","1,350,000.00","1,350,000.00","95.69","United States","-","4.24","01-Mar-33","6.38","USD","22-Aug-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,302,473.71","0.04","1,302,473.71","1,325,000.00","1,325,000.00","96.65","United States","-","1.51","01-Jun-28","4.25","USD","04-Dec-20"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,302,600.27","0.04","1,302,600.27","1,355,000.00","1,355,000.00","95.47","United States","-","4.68","15-Sep-33","6.63","USD","17-Sep-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,302,616.34","0.04","1,302,616.34","1,325,000.00","1,325,000.00","97.49","United States","-","1.65","15-Aug-28","4.50","USD","28-Jul-20"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,301,756.09","0.04","1,301,756.09","1,430,000.00","1,430,000.00","90.97","United States","-","3.75","15-Jan-31","3.63","USD","01-Sep-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,296,786.60","0.04","1,296,786.60","1,390,000.00","1,390,000.00","92.47","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,296,423.27","0.04","1,296,423.27","1,175,000.00","1,175,000.00","108.94","Slovenia","-","3.26","15-Feb-31","6.75","EUR","05-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,293,933.61","0.04","1,293,933.61","1,325,000.00","1,325,000.00","97.54","France","-","3.79","15-Apr-32","7.00","USD","03-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,292,226.60","0.04","1,292,226.60","1,335,000.00","1,335,000.00","96.31","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,292,317.13","0.04","1,292,317.13","1,150,000.00","1,150,000.00","110.64","United States","-","3.29","30-Jan-31","5.00","EUR","01-Dec-25"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,291,582.34","0.04","1,291,582.34","1,148,000.00","1,148,000.00","112.41","Germany","-","1.79","15-Apr-29","5.13","EUR","04-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,291,834.38","0.04","1,291,834.38","1,175,000.00","1,175,000.00","106.04","Japan","-","4.36","22-Apr-32","7.00","EUR","22-Apr-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,290,374.78","0.04","1,290,374.78","1,220,000.00","1,220,000.00","104.91","United States","-","2.88","15-Mar-33","8.63","USD","25-Mar-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,288,573.44","0.04","1,288,573.44","1,275,000.00","1,275,000.00","99.85","United States","-","3.39","15-Aug-32","6.63","USD","05-Nov-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,287,900.27","0.04","1,287,900.27","1,405,000.00","1,405,000.00","90.82","United States","-","3.75","30-Jan-31","3.75","USD","19-Nov-20"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,288,041.35","0.04","1,288,041.35","1,310,000.00","1,310,000.00","97.84","United States","-","1.88","15-Jan-29","4.88","USD","15-Oct-20"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,286,426.32","0.04","1,286,426.32","1,300,000.00","1,300,000.00","96.24","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,284,751.01","0.04","1,284,751.01","975,000.00","975,000.00","128.86","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,284,274.71","0.04","1,284,274.71","1,330,000.00","1,330,000.00","96.03","United States","-","5.68","01-Feb-35","6.63","USD","22-Sep-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,284,405.97","0.04","1,284,405.97","1,400,000.00","1,400,000.00","91.67","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,284,050.98","0.04","1,284,050.98","1,325,000.00","1,325,000.00","96.56","United States","-","3.64","01-Apr-56","6.25","USD","03-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,283,764.21","0.04","1,283,764.21","1,744,000.00","1,744,000.00","71.84","United States","-","4.67","19-May-32","4.20","USD","19-May-20"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,283,350.32","0.04","1,283,350.32","1,200,000.00","1,200,000.00","106.45","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,282,769.00","0.04","1,282,769.00","1,360,000.00","1,360,000.00","92.20","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,280,738.43","0.04","1,280,738.43","1,235,000.00","1,235,000.00","102.39","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,279,782.41","0.04","1,279,782.41","1,295,000.00","1,295,000.00","95.86","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,278,595.33","0.04","1,278,595.33","1,235,000.00","1,235,000.00","101.58","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,277,037.61","0.04","1,277,037.61","1,345,000.00","1,345,000.00","94.69","United States","-","3.84","01-Apr-31","4.63","USD","05-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,275,876.81","0.04","1,275,876.81","1,350,000.00","1,350,000.00","94.16","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,275,890.47","0.04","1,275,890.47","1,250,000.00","1,250,000.00","99.25","United States","-","3.29","15-May-32","6.50","USD","08-May-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,275,643.75","0.04","1,275,643.75","1,275,000.00","1,275,000.00","98.66","United States","-","3.66","15-Sep-31","7.25","USD","12-Aug-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,275,731.00","0.04","1,275,731.00","1,225,000.00","1,225,000.00","103.50","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,274,407.56","0.04","1,274,407.56","1,150,000.00","1,150,000.00","107.69","France","-","2.85","30-Apr-30","5.88","EUR","18-Jun-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,272,691.88","0.04","1,272,691.88","1,250,000.00","1,250,000.00","101.07","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,272,055.74","0.04","1,272,055.74","1,200,000.00","1,200,000.00","105.88","France","-","3.74","15-Apr-31","6.88","EUR","16-Apr-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,271,797.92","0.04","1,271,797.92","1,400,000.00","1,400,000.00","90.04","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,271,417.93","0.04","1,271,417.93","1,300,000.00","1,300,000.00","96.62","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,270,331.16","0.04","1,270,331.16","1,275,000.00","1,275,000.00","96.94","United States","-","2.10","01-May-29","8.75","USD","07-Oct-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,269,741.30","0.04","1,269,741.30","1,175,000.00","1,175,000.00","107.43","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,269,112.69","0.04","1,269,112.69","1,190,000.00","1,190,000.00","103.07","United States","-","1.14","15-May-29","8.25","USD","18-Apr-24"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,268,699.96","0.04","1,268,699.96","1,725,000.00","1,725,000.00","72.59","United States","-","1.18","13-Feb-28","7.13","CAD","13-Feb-23"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,267,170.09","0.04","1,267,170.09","1,250,000.00","1,250,000.00","100.83","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,266,802.20","0.04","1,266,802.20","1,250,000.00","1,250,000.00","100.95","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,265,876.40","0.04","1,265,876.40","1,280,000.00","1,280,000.00","96.43","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,262,734.38","0.04","1,262,734.38","1,250,000.00","1,250,000.00","97.93","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,260,641.38","0.04","1,260,641.38","1,275,000.00","1,275,000.00","98.78","United Kingdom","-","2.38","15-Oct-29","5.75","USD","16-Oct-24"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,258,560.44","0.04","1,258,560.44","1,300,000.00","1,300,000.00","96.70","United States","-","4.64","15-Oct-33","6.50","USD","06-Oct-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,257,657.48","0.04","1,257,657.48","1,280,000.00","1,280,000.00","96.92","United States","-","4.10","01-Feb-33","6.00","USD","30-Oct-24"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,256,835.20","0.04","1,256,835.20","1,180,000.00","1,180,000.00","102.53","United States","-","1.39","30-Apr-30","8.38","USD","19-Apr-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,254,723.34","0.04","1,254,723.34","1,500,000.00","1,500,000.00","82.59","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,254,519.93","0.04","1,254,519.93","1,200,000.00","1,200,000.00","102.98","United States","-","6.13","16-Jul-56","5.25","EUR","16-Apr-26"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,252,871.57","0.04","1,252,871.57","1,300,000.00","1,300,000.00","94.33","Macau","-","2.69","04-Dec-29","5.38","USD","04-Dec-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,251,737.50","0.04","1,251,737.50","1,300,000.00","1,300,000.00","94.49","Macau","-","2.72","15-Dec-29","5.13","USD","17-Dec-19"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,251,008.52","0.04","1,251,008.52","1,310,000.00","1,310,000.00","95.40","United States","-","4.81","15-Oct-33","5.75","USD","22-Sep-25"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,251,015.62","0.04","1,251,015.62","1,195,000.00","1,195,000.00","104.19","United States","-","1.39","01-Oct-30","9.00","USD","28-Sep-23"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,250,834.09","0.04","1,250,834.09","1,225,000.00","1,225,000.00","101.07","Canada","-","5.72","01-Mar-55","7.50","USD","06-Aug-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,248,376.86","0.04","1,248,376.86","1,200,000.00","1,200,000.00","101.28","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,247,129.06","0.04","1,247,129.06","1,275,000.00","1,275,000.00","97.31","United States","-","4.30","01-Feb-32","6.25","USD","22-Sep-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,247,185.88","0.04","1,247,185.88","1,300,000.00","1,300,000.00","95.16","United States","-","4.68","01-Mar-33","5.63","USD","27-Feb-26"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,246,589.29","0.04","1,246,589.29","1,125,000.00","1,125,000.00","108.92","France","-","2.87","18-Jul-30","6.50","EUR","13-Jun-24"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,244,529.30","0.04","1,244,529.30","1,260,000.00","1,260,000.00","98.39","France","-","3.79","31-Mar-32","6.50","USD","14-Apr-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,243,863.34","0.04","1,243,863.34","1,110,000.00","1,110,000.00","108.67","United States","-","4.17","30-Sep-32","5.38","EUR","17-Sep-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,244,118.75","0.04","1,244,118.75","1,210,000.00","1,210,000.00","98.91","United States","-","1.27","15-May-28","9.00","USD","09-May-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,243,429.42","0.04","1,243,429.42","1,100,000.00","1,100,000.00","107.72","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,243,009.54","0.04","1,243,009.54","1,270,000.00","1,270,000.00","95.59","United States","-","4.77","01-Dec-33","5.88","USD","21-Nov-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,241,941.08","0.04","1,241,941.08","1,250,000.00","1,250,000.00","97.86","United States","-","2.96","15-Jul-30","5.63","USD","02-Jul-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,240,882.50","0.04","1,240,882.50","1,335,000.00","1,335,000.00","92.67","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,239,601.50","0.04","1,239,601.50","1,150,000.00","1,150,000.00","106.86","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,239,135.04","0.04","1,239,135.04","1,270,000.00","1,270,000.00","96.54","United States","-","2.35","15-Aug-29","5.63","USD","20-Aug-21"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,238,612.92","0.04","1,238,612.92","1,340,000.00","1,340,000.00","91.65","United States","-","5.08","15-Mar-34","7.88","USD","12-Mar-26"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,237,642.28","0.04","1,237,642.28","925,000.00","925,000.00","130.45","United Kingdom","-","3.19","21-Nov-30","6.00","GBP","21-Nov-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,235,306.85","0.04","1,235,306.85","1,255,000.00","1,255,000.00","97.24","United States","-","3.83","15-Aug-32","6.50","USD","06-Aug-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,233,477.46","0.04","1,233,477.46","1,125,000.00","1,125,000.00","108.81","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,231,428.10","0.04","1,231,428.10","1,125,000.00","1,125,000.00","107.94","Luxembourg","-","3.38","15-Oct-30","3.88","EUR","01-Oct-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,231,174.34","0.04","1,231,174.34","1,225,000.00","1,225,000.00","100.10","United States","-","3.02","15-Jun-31","7.25","USD","21-Jun-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,229,101.87","0.04","1,229,101.87","1,210,000.00","1,210,000.00","99.48","United States","-","1.86","15-Jun-30","6.00","USD","09-Jun-22"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,227,782.01","0.04","1,227,782.01","1,125,000.00","1,125,000.00","108.26","United States","-","3.55","15-Feb-31","4.25","EUR","12-Sep-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,226,834.83","0.04","1,226,834.83","1,225,000.00","1,225,000.00","97.82","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,226,472.50","0.04","1,226,472.50","1,200,000.00","1,200,000.00","100.24","United States","-","3.32","15-Jan-33","7.38","USD","14-Jun-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,226,504.30","0.04","1,226,504.30","1,375,000.00","1,375,000.00","88.30","United States","-","3.80","15-Jan-31","3.38","USD","21-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,226,120.10","0.04","1,226,120.10","1,250,000.00","1,250,000.00","96.54","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,225,098.49","0.04","1,225,098.49","1,265,000.00","1,265,000.00","95.09","United States","-","5.06","01-Jul-34","5.75","USD","23-Dec-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,224,952.92","0.04","1,224,952.92","900,000.00","900,000.00","130.20","United Kingdom","-","3.40","27-Oct-31","9.13","GBP","08-Apr-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,224,982.97","0.04","1,224,982.97","1,255,000.00","1,255,000.00","96.40","United States","-","4.92","15-Mar-34","7.13","USD","20-Aug-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,224,086.85","0.04","1,224,086.85","1,225,000.00","1,225,000.00","98.27","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,223,220.33","0.04","1,223,220.33","1,125,000.00","1,125,000.00","107.22","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,220,744.00","0.04","1,220,744.00","1,325,000.00","1,325,000.00","89.50","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,220,539.89","0.04","1,220,539.89","1,050,000.00","1,050,000.00","113.98","Ireland","-","1.62","15-Dec-29","5.75","EUR","27-Jun-24"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,220,709.55","0.04","1,220,709.55","875,000.00","875,000.00","137.30","United Kingdom","-","1.01","15-Feb-29","9.00","GBP","15-Feb-24"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,219,704.36","0.04","1,219,704.36","925,000.00","925,000.00","128.38","United Kingdom","-","3.75","27-Nov-31","6.50","GBP","27-Nov-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,218,450.17","0.04","1,218,450.17","1,420,000.00","1,420,000.00","84.57","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,218,240.50","0.04","1,218,240.50","1,125,000.00","1,125,000.00","106.52","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,217,075.13","0.04","1,217,075.13","1,200,000.00","1,200,000.00","97.09","United States","-","2.46","15-Nov-29","10.00","USD","20-Nov-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,216,915.67","0.04","1,216,915.67","1,225,000.00","1,225,000.00","97.79","United States","-","5.01","15-Jan-35","6.63","USD","27-Jul-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,216,075.54","0.04","1,216,075.54","1,245,000.00","1,245,000.00","96.24","United States","-","3.70","15-Jul-31","5.38","USD","09-Mar-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,212,737.28","0.04","1,212,737.28","1,125,000.00","1,125,000.00","107.55","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,206,365.06","0.04","1,206,365.06","1,185,000.00","1,185,000.00","100.52","United States","-","3.10","15-Feb-31","7.00","USD","17-Dec-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,205,684.81","0.04","1,205,684.81","1,244,701.00","1,244,701.00","96.53","United States","-","2.29","09-Mar-30","5.75","USD","26-Sep-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,205,184.52","0.04","1,205,184.52","1,200,000.00","1,200,000.00","97.61","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,204,488.89","0.04","1,204,488.89","1,240,000.00","1,240,000.00","96.17","United States","-","5.17","15-Aug-34","6.13","USD","24-Aug-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,204,169.76","0.04","1,204,169.76","900,000.00","900,000.00","130.67","United Kingdom","-","3.11","31-Jan-31","8.75","GBP","16-Jul-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,203,893.82","0.04","1,203,893.82","1,200,000.00","1,200,000.00","99.33","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,203,683.37","0.04","1,203,683.37","1,100,000.00","1,100,000.00","108.24","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,201,904.79","0.04","1,201,904.79","1,250,000.00","1,250,000.00","94.62","United States","-","4.97","15-Jan-34","5.75","USD","13-Jan-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,200,987.75","0.04","1,200,987.75","1,000,000.00","1,000,000.00","117.25","Austria","-","1.65","15-Jun-31","7.25","EUR","02-Jul-25"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,200,291.58","0.04","1,200,291.58","2,234,749.00","2,234,749.00","53.71","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,200,670.12","0.04","1,200,670.12","1,100,000.00","1,100,000.00","107.09","United Kingdom","-","3.77","15-Jun-31","5.25","EUR","15-Dec-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,200,150.76","0.04","1,200,150.76","1,150,000.00","1,150,000.00","102.51","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,198,883.60","0.04","1,198,883.60","1,200,000.00","1,200,000.00","98.14","United States","-","3.31","15-Jan-32","6.63","USD","17-Jan-24"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,196,450.93","0.04","1,196,450.93","1,225,000.00","1,225,000.00","96.59","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,194,829.35","0.04","1,194,829.35","1,100,000.00","1,100,000.00","106.83","United States","-","2.24","15-Feb-31","9.75","USD","12-Jan-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,192,337.74","0.04","1,192,337.74","1,245,000.00","1,245,000.00","95.15","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,188,408.39","0.04","1,188,408.39","1,550,000.00","1,550,000.00","76.45","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,188,356.69","0.04","1,188,356.69","1,075,000.00","1,075,000.00","110.42","Italy","-","3.82","01-Jul-32","6.50","EUR","06-Jul-26"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,187,808.91","0.04","1,187,808.91","1,100,000.00","1,100,000.00","107.83","United Kingdom","-","3.74","30-Sep-31","8.00","EUR","24-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,186,859.45","0.04","1,186,859.45","1,270,000.00","1,270,000.00","92.87","United States","-","5.25","15-Mar-34","5.88","USD","08-Dec-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,186,869.57","0.04","1,186,869.57","1,150,000.00","1,150,000.00","103.07","United States","-","3.55","15-Oct-32","7.88","USD","15-Oct-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,186,463.85","0.04","1,186,463.85","1,625,000.00","1,625,000.00","70.03","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,186,012.83","0.04","1,186,012.83","1,220,000.00","1,220,000.00","95.65","United States","-","2.67","15-Jan-30","5.88","USD","28-Jun-21"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,186,067.66","0.04","1,186,067.66","1,026,000.00","1,026,000.00","113.25","Italy","-","1.89","01-Jun-30","5.38","EUR","29-May-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,184,344.39","0.04","1,184,344.39","1,100,000.00","1,100,000.00","107.01","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,183,420.58","0.04","1,183,420.58","1,050,000.00","1,050,000.00","109.57","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,182,847.97","0.04","1,182,847.97","1,170,000.00","1,170,000.00","99.01","United States","-","2.38","15-Jun-30","5.95","USD","30-Jun-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,182,627.24","0.04","1,182,627.24","1,553,000.00","1,553,000.00","73.48","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,182,102.05","0.04","1,182,102.05","1,240,000.00","1,240,000.00","93.91","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,180,845.54","0.04","1,180,845.54","900,000.00","900,000.00","130.92","United Kingdom","-","4.17","12-Oct-32","8.00","GBP","12-Oct-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,180,547.92","0.04","1,180,547.92","1,125,000.00","1,125,000.00","104.86","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,178,990.57","0.04","1,178,990.57","1,155,000.00","1,155,000.00","101.61","Canada","-","1.05","01-Oct-28","8.38","USD","29-Sep-23"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,178,098.54","0.04","1,178,098.54","1,186,000.00","1,186,000.00","95.45","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,175,259.98","0.04","1,175,259.98","1,135,000.00","1,135,000.00","100.30","United States","-","2.16","01-Nov-29","6.88","USD","22-Oct-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,169,308.41","0.04","1,169,308.41","1,100,000.00","1,100,000.00","102.12","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,168,969.29","0.04","1,168,969.29","1,075,000.00","1,075,000.00","107.79","Switzerland","-","3.89","15-Aug-31","4.63","EUR","20-Feb-26"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,168,535.00","0.04","1,168,535.00","875,000.00","875,000.00","129.09","United Kingdom","-","1.91","20-Nov-28","3.63","GBP","20-Nov-19"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,168,023.66","0.04","1,168,023.66","1,165,000.00","1,165,000.00","98.99","United States","-","1.11","15-Jan-28","4.75","USD","18-Dec-17"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,167,480.47","0.04","1,167,480.47","1,275,000.00","1,275,000.00","90.00","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,167,487.25","0.04","1,167,487.25","1,075,000.00","1,075,000.00","106.31","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,165,722.50","0.04","1,165,722.50","1,105,000.00","1,105,000.00","104.97","United States","-","0.52","01-Apr-29","9.50","USD","27-Sep-23"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,165,119.73","0.04","1,165,119.73","1,200,000.00","1,200,000.00","96.73","United States","-","4.60","01-Oct-33","6.50","USD","18-Sep-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,164,892.77","0.04","1,164,892.77","1,445,000.00","1,445,000.00","78.81","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,164,563.40","0.04","1,164,563.40","1,170,000.00","1,170,000.00","96.07","United States","-","3.12","15-Feb-31","8.00","USD","22-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,164,002.06","0.04","1,164,002.06","975,000.00","975,000.00","115.94","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,163,477.09","0.04","1,163,477.09","1,195,000.00","1,195,000.00","96.99","United States","-","5.69","01-Oct-35","6.75","USD","05-Sep-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,162,548.98","0.04","1,162,548.98","1,180,000.00","1,180,000.00","97.90","United States","-","5.16","01-Apr-35","6.75","USD","18-Sep-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,162,729.22","0.04","1,162,729.22","1,150,000.00","1,150,000.00","97.77","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,159,161.58","0.04","1,159,161.58","1,170,000.00","1,170,000.00","98.66","United States","-","3.71","01-Oct-32","7.38","USD","19-Sep-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,156,835.87","0.04","1,156,835.87","1,200,000.00","1,200,000.00","93.30","Japan","-","3.67","31-Dec-79","6.25","USD","22-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,156,071.53","0.04","1,156,071.53","1,085,000.00","1,085,000.00","106.37","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,155,243.78","0.04","1,155,243.78","1,185,000.00","1,185,000.00","95.82","United States","-","4.58","15-Jan-34","6.25","USD","02-Jan-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,154,144.74","0.04","1,154,144.74","1,210,000.00","1,210,000.00","93.88","United States","-","5.26","15-Jul-34","5.63","USD","09-Mar-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,152,938.18","0.04","1,152,938.18","1,160,000.00","1,160,000.00","97.15","United States","-","1.80","01-Nov-28","4.75","USD","25-Sep-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,150,644.57","0.04","1,150,644.57","1,025,000.00","1,025,000.00","112.21","Switzerland","-","2.91","18-Apr-31","4.75","EUR","18-Apr-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,149,142.25","0.04","1,149,142.25","1,130,000.00","1,130,000.00","99.10","United States","-","1.21","01-May-28","5.50","USD","12-Apr-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,148,374.52","0.04","1,148,374.52","1,075,000.00","1,075,000.00","105.72","United Kingdom","-","4.01","31-Jul-31","4.38","EUR","27-Jan-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,148,512.37","0.04","1,148,512.37","1,050,000.00","1,050,000.00","108.29","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,148,512.50","0.04","1,148,512.50","1,230,000.00","1,230,000.00","92.18","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,148,295.95","0.04","1,148,295.95","1,025,000.00","1,025,000.00","109.92","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,146,789.71","0.04","1,146,789.71","1,175,000.00","1,175,000.00","97.15","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,146,707.08","0.04","1,146,707.08","1,025,000.00","1,025,000.00","109.85","United Kingdom","-","3.24","31-Jan-31","6.75","EUR","16-Jul-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1,146,222.41","0.04","1,146,222.41","1,165,000.00","1,165,000.00","96.87","United States","-","4.28","15-Aug-32","8.00","USD","13-Aug-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,144,627.51","0.04","1,144,627.51","1,500,000.00","1,500,000.00","73.93","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,143,139.01","0.04","1,143,139.01","1,150,000.00","1,150,000.00","97.93","United States","-","4.00","01-Feb-33","6.63","USD","06-Feb-25"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,141,861.37","0.04","1,141,861.37","1,650,000.00","1,650,000.00","62.65","Jersey","-","1.86","31-Mar-29","10.38","GBP","21-Mar-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,141,538.64","0.04","1,141,538.64","1,150,000.00","1,150,000.00","98.00","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,141,116.78","0.04","1,141,116.78","975,000.00","975,000.00","114.10","Italy","-","2.39","22-Apr-34","5.25","EUR","22-Jan-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,140,767.38","0.04","1,140,767.38","1,075,000.00","1,075,000.00","105.93","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,138,632.93","0.04","1,138,632.93","1,185,000.00","1,185,000.00","95.40","United States","-","4.82","15-Mar-34","6.88","USD","12-Aug-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,138,069.74","0.04","1,138,069.74","1,025,000.00","1,025,000.00","110.60","Italy","-","3.60","18-Sep-35","4.25","EUR","18-Mar-25"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,137,669.36","0.04","1,137,669.36","1,025,000.00","1,025,000.00","108.85","United Kingdom","-","3.83","30-Nov-31","4.88","EUR","24-Nov-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,135,968.93","0.04","1,135,968.93","1,165,000.00","1,165,000.00","96.83","United States","-","3.59","15-Sep-31","6.75","USD","17-Sep-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,134,463.35","0.04","1,134,463.35","1,115,000.00","1,115,000.00","99.22","United States","-","3.34","01-Jun-32","6.50","USD","09-May-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,134,445.89","0.04","1,134,445.89","1,025,000.00","1,025,000.00","110.33","United Kingdom","-","3.59","01-Oct-31","5.50","EUR","23-Sep-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,133,587.50","0.04","1,133,587.50","1,125,000.00","1,125,000.00","98.43","United States","-","1.87","01-Jun-29","6.00","USD","14-May-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,133,376.71","0.04","1,133,376.71","1,230,000.00","1,230,000.00","89.17","United States","-","4.30","15-May-32","6.88","USD","08-May-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,133,396.88","0.04","1,133,396.88","1,725,000.00","1,725,000.00","64.44","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,132,223.81","0.04","1,132,223.81","1,000,000.00","1,000,000.00","111.18","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,129,327.65","0.04","1,129,327.65","1,130,000.00","1,130,000.00","98.79","United States","-","4.82","01-Sep-34","7.50","USD","26-Aug-26"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,129,380.54","0.04","1,129,380.54","975,000.00","975,000.00","115.15","United Kingdom","-","3.10","01-Jul-30","8.63","GBP","03-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1,129,101.22","0.04","1,129,101.22","975,000.00","975,000.00","113.29","United States","-","2.09","15-Dec-30","6.38","EUR","19-May-23"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,128,826.74","0.04","1,128,826.74","960,000.00","960,000.00","117.39","Germany","-","1.48","15-Apr-30","10.25","EUR","07-Nov-24"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,127,436.88","0.04","1,127,436.88","1,125,000.00","1,125,000.00","98.42","United States","-","1.41","01-Jun-28","4.63","USD","14-May-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,127,325.60","0.04","1,127,325.60","967,500.00","967,500.00","114.01","France","-","0.94","31-May-29","6.38","EUR","20-Dec-23"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,126,801.67","0.04","1,126,801.67","1,180,000.00","1,180,000.00","94.49","United States","-","4.44","15-Sep-33","10.00","USD","18-Aug-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,126,871.36","0.04","1,126,871.36","1,100,000.00","1,100,000.00","100.19","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,125,653.85","0.04","1,125,653.85","1,160,000.00","1,160,000.00","95.71","United Kingdom","-","3.29","15-Feb-31","7.25","USD","15-Feb-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,123,955.57","0.04","1,123,955.57","1,175,000.00","1,175,000.00","95.31","United States","-","4.48","01-Apr-33","6.25","USD","28-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,122,963.02","0.04","1,122,963.02","1,150,000.00","1,150,000.00","95.38","United States","-","2.86","30-Jun-30","7.38","USD","24-Jun-22"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,122,368.26","0.04","1,122,368.26","1,000,000.00","1,000,000.00","109.99","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,121,163.47","0.04","1,121,163.47","1,155,000.00","1,155,000.00","96.05","United States","-","3.14","01-Mar-31","7.38","USD","13-Feb-23"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,120,023.68","0.04","1,120,023.68","1,200,000.00","1,200,000.00","90.91","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,118,488.11","0.04","1,118,488.11","2,200,000.00","2,200,000.00","49.79","Ireland","-","3.62","15-Mar-32","7.88","GBP","18-Dec-24"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,118,424.74","0.04","1,118,424.74","1,075,000.00","1,075,000.00","101.16","United States","-","4.36","01-Jun-34","7.25","USD","28-May-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,117,901.32","0.04","1,117,901.32","1,000,000.00","1,000,000.00","108.77","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,118,068.88","0.04","1,118,068.88","1,125,000.00","1,125,000.00","97.53","United States","-","2.99","31-Dec-30","6.00","USD","22-Dec-20"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,115,468.46","0.04","1,115,468.46","1,075,000.00","1,075,000.00","102.21","United States","-","2.18","15-Feb-30","8.50","USD","14-Jan-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,115,573.64","0.04","1,115,573.64","1,075,000.00","1,075,000.00","100.15","Germany","-","4.17","15-May-33","7.38","USD","24-Apr-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,111,436.46","0.04","1,111,436.46","1,025,000.00","1,025,000.00","106.14","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,108,635.50","0.04","1,108,635.50","1,000,000.00","1,000,000.00","108.40","Germany","-","4.29","15-Jul-32","4.63","EUR","04-Jul-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,108,107.30","0.04","1,108,107.30","1,200,000.00","1,200,000.00","91.89","United States","-","4.02","15-Sep-31","4.50","USD","10-Mar-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,107,489.29","0.04","1,107,489.29","1,110,000.00","1,110,000.00","98.44","United States","-","5.16","15-Feb-35","7.25","USD","07-Oct-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,107,104.27","0.04","1,107,104.27","1,000,000.00","1,000,000.00","110.45","Italy","-","3.43","02-Oct-35","4.38","EUR","02-Jul-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,106,588.47","0.04","1,106,588.47","1,120,000.00","1,120,000.00","98.19","United States","-","3.78","15-Sep-32","6.13","USD","12-Sep-24"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,103,016.21","0.04","1,103,016.21","950,000.00","950,000.00","113.61","Spain","-","2.94","15-May-31","5.75","EUR","02-Dec-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,102,589.42","0.04","1,102,589.42","1,000,000.00","1,000,000.00","105.07","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,101,521.93","0.04","1,101,521.93","1,000,000.00","1,000,000.00","108.05","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,101,674.06","0.04","1,101,674.06","1,685,000.00","1,685,000.00","65.27","United Kingdom","-","4.76","15-Jan-33","6.75","USD","15-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,101,182.24","0.04","1,101,182.24","1,110,000.00","1,110,000.00","97.80","United States","-","4.49","31-Jan-34","6.25","USD","19-Aug-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,100,126.89","0.04","1,100,126.89","1,000,000.00","1,000,000.00","109.78","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1,099,219.63","0.04","1,099,219.63","975,000.00","975,000.00","111.61","United States","-","1.83","28-Feb-29","7.00","EUR","28-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,098,292.79","0.04","1,098,292.79","1,080,000.00","1,080,000.00","98.93","United States","-","2.41","15-Dec-29","7.88","USD","11-Dec-23"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,097,482.50","0.04","1,097,482.50","1,065,000.00","1,065,000.00","101.68","United States","-","2.45","15-Feb-31","7.50","USD","12-Feb-26"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,095,724.12","0.04","1,095,724.12","1,025,000.00","1,025,000.00","106.81","Italy","-","3.70","01-Jul-31","5.00","EUR","02-Jul-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,094,622.21","0.04","1,094,622.21","1,100,000.00","1,100,000.00","99.00","United States","-","4.94","01-Oct-34","6.75","USD","24-Sep-26"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,094,286.98","0.04","1,094,286.98","1,105,000.00","1,105,000.00","97.83","United States","-","4.65","15-Feb-34","6.50","USD","23-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,093,989.39","0.04","1,093,989.39","1,000,000.00","1,000,000.00","108.58","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,092,918.75","0.04","1,092,918.75","2,100,000.00","2,100,000.00","49.40","United States","-","1.83","31-Jan-29","11.75","USD","25-Jan-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,090,925.37","0.04","1,090,925.37","2,135,000.00","2,135,000.00","50.25","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,088,750.25","0.04","1,088,750.25","1,050,000.00","1,050,000.00","101.33","Canada","-","3.66","15-Jun-33","6.75","USD","29-May-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,087,052.71","0.04","1,087,052.71","1,000,000.00","1,000,000.00","108.46","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,087,111.91","0.04","1,087,111.91","1,000,000.00","1,000,000.00","107.55","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,085,647.35","0.04","1,085,647.35","1,100,000.00","1,100,000.00","98.58","United States","-","3.78","15-Oct-32","6.75","USD","30-Sep-24"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,085,678.60","0.04","1,085,678.60","1,145,000.00","1,145,000.00","92.65","United States","-","4.42","15-Jul-32","5.00","USD","28-Dec-21"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,085,184.04","0.04","1,085,184.04","1,100,000.00","1,100,000.00","98.03","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,084,607.43","0.04","1,084,607.43","1,000,000.00","1,000,000.00","106.99","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,082,906.33","0.04","1,082,906.33","1,000,000.00","1,000,000.00","107.61","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,082,262.31","0.04","1,082,262.31","1,000,000.00","1,000,000.00","105.16","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,080,697.73","0.04","1,080,697.73","945,000.00","945,000.00","113.25","Italy","-","2.43","28-Feb-30","7.00","EUR","13-Feb-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,078,586.27","0.04","1,078,586.27","1,100,000.00","1,100,000.00","97.72","United States","-","3.88","01-Oct-32","6.00","USD","03-Oct-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1,078,586.79","0.04","1,078,586.79","975,000.00","975,000.00","109.95","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,076,593.58","0.03","1,076,593.58","1,070,000.00","1,070,000.00","98.30","United States","-","4.87","15-Jan-35","7.25","USD","26-Jun-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,075,161.09","0.03","1,075,161.09","1,050,000.00","1,050,000.00","98.47","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,074,740.00","0.03","1,074,740.00","1,000,000.00","1,000,000.00","103.79","United States","-","2.10","15-May-31","8.50","USD","18-Apr-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,073,641.80","0.03","1,073,641.80","975,000.00","975,000.00","109.29","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,073,016.00","0.03","1,073,016.00","1,080,000.00","1,080,000.00","97.52","United States","-","2.51","15-Jan-30","6.88","USD","01-Aug-24"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,072,305.92","0.03","1,072,305.92","1,169,000.00","1,169,000.00","89.31","United States","-","3.90","01-May-31","5.13","USD","31-Mar-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,071,551.90","0.03","1,071,551.90","1,275,000.00","1,275,000.00","83.94","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,071,060.29","0.03","1,071,060.29","975,000.00","975,000.00","109.81","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,070,328.72","0.03","1,070,328.72","1,775,000.00","1,775,000.00","59.59","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,069,839.70","0.03","1,069,839.70","1,140,000.00","1,140,000.00","92.34","Canada","-","2.82","01-Dec-29","3.88","USD","24-Nov-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,069,068.75","0.03","1,069,068.75","1,050,000.00","1,050,000.00","100.12","United States","-","1.66","15-Jun-30","6.38","USD","09-Jun-22"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,069,075.15","0.03","1,069,075.15","775,000.00","775,000.00","133.44","United Kingdom","-","2.31","15-Dec-29","9.63","GBP","11-Dec-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,067,332.12","0.03","1,067,332.12","1,000,000.00","1,000,000.00","101.44","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,067,561.38","0.03","1,067,561.38","1,045,000.00","1,045,000.00","100.78","United States","-","3.59","15-Feb-33","7.50","USD","03-Feb-25"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,066,813.92","0.03","1,066,813.92","975,000.00","975,000.00","109.33","Spain","-","3.30","15-Oct-30","4.38","EUR","06-Oct-25"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1,066,977.72","0.03","1,066,977.72","950,000.00","950,000.00","112.07","Luxembourg","-","4.81","09-Oct-33","6.00","EUR","09-Oct-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,066,101.35","0.03","1,066,101.35","1,110,000.00","1,110,000.00","94.25","United States","-","2.74","15-Jan-30","6.75","USD","27-Jan-22"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,065,276.43","0.03","1,065,276.43","1,045,000.00","1,045,000.00","98.50","United States","-","3.38","15-May-31","7.13","USD","27-Apr-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,065,351.60","0.03","1,065,351.60","1,080,000.00","1,080,000.00","98.53","United States","-","3.30","15-Apr-31","6.63","USD","01-Oct-25"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1,063,135.72","0.03","1,063,135.72","925,000.00","925,000.00","114.81","United States","-","4.01","15-Oct-32","6.13","EUR","15-Oct-26"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,063,279.38","0.03","1,063,279.38","950,000.00","950,000.00","110.46","Poland","-","3.84","15-Jan-32","4.88","EUR","27-Apr-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,061,841.16","0.03","1,061,841.16","1,030,000.00","1,030,000.00","101.79","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,059,343.00","0.03","1,059,343.00","1,000,000.00","1,000,000.00","102.87","United States","-","2.58","01-Dec-30","7.88","USD","26-Nov-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,058,153.38","0.03","1,058,153.38","975,000.00","975,000.00","107.24","France","-","3.96","22-Jul-31","4.63","EUR","22-Jul-26"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,056,874.17","0.03","1,056,874.17","1,025,000.00","1,025,000.00","102.02","United States","-","2.43","01-Mar-31","7.88","USD","01-Mar-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,056,642.37","0.03","1,056,642.37","1,020,000.00","1,020,000.00","101.95","United States","-","3.69","01-Aug-33","7.38","USD","29-Jul-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,056,696.33","0.03","1,056,696.33","1,250,000.00","1,250,000.00","83.67","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,054,471.21","0.03","1,054,471.21","1,040,000.00","1,040,000.00","97.68","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,054,484.45","0.03","1,054,484.45","1,100,000.00","1,100,000.00","94.95","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1,053,618.27","0.03","1,053,618.27","1,085,000.00","1,085,000.00","95.93","Spain","-","3.88","15-Feb-32","6.38","USD","06-Nov-24"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,052,832.00","0.03","1,052,832.00","1,100,000.00","1,100,000.00","92.84","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,052,429.02","0.03","1,052,429.02","750,000.00","750,000.00","135.61","United Kingdom","-","2.30","15-Nov-30","8.13","GBP","23-Nov-23"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,050,995.55","0.03","1,050,995.55","1,095,000.00","1,095,000.00","95.17","United States","-","5.02","01-Mar-34","5.88","USD","05-Nov-25"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,050,356.25","0.03","1,050,356.25","950,000.00","950,000.00","110.05","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,050,414.61","0.03","1,050,414.61","1,020,000.00","1,020,000.00","100.66","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,050,522.13","0.03","1,050,522.13","1,045,000.00","1,045,000.00","98.70","Canada","-","3.53","01-Aug-32","8.25","USD","25-Jul-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,050,231.88","0.03","1,050,231.88","1,100,000.00","1,100,000.00","94.58","United States","-","2.86","15-Feb-30","4.88","USD","05-Feb-20"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,050,352.05","0.03","1,050,352.05","1,020,000.00","1,020,000.00","101.04","United States","-","2.74","15-Jan-31","7.25","USD","02-Jul-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,044,982.09","0.03","1,044,982.09","1,070,000.00","1,070,000.00","95.51","United States","-","5.08","15-Jun-34","6.00","USD","12-Jun-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,044,722.59","0.03","1,044,722.59","900,000.00","900,000.00","113.65","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,043,264.58","0.03","1,043,264.58","1,000,000.00","1,000,000.00","101.56","United States","-","2.43","01-Dec-31","7.13","USD","28-Nov-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,041,528.08","0.03","1,041,528.08","1,075,000.00","1,075,000.00","95.35","United States","-","3.58","15-Jan-31","5.75","USD","14-Oct-25"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,040,589.33","0.03","1,040,589.33","1,040,000.00","1,040,000.00","97.72","Switzerland","-","3.71","15-Jan-32","8.75","USD","04-May-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,040,677.93","0.03","1,040,677.93","1,000,000.00","1,000,000.00","103.85","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,040,737.75","0.03","1,040,737.75","1,000,000.00","1,000,000.00","102.39","United States","-","3.36","15-Feb-32","7.50","USD","31-Jul-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,040,742.79","0.03","1,040,742.79","925,000.00","925,000.00","111.21","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,038,170.52","0.03","1,038,170.52","1,250,000.00","1,250,000.00","80.20","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,037,403.12","0.03","1,037,403.12","1,030,000.00","1,030,000.00","98.92","United States","-","4.13","15-Jul-33","6.75","USD","23-May-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,035,685.44","0.03","1,035,685.44","1,010,000.00","1,010,000.00","102.11","United States","-","1.96","01-Apr-30","7.88","USD","18-Mar-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,035,294.98","0.03","1,035,294.98","1,160,000.00","1,160,000.00","89.18","United States","-","4.33","15-Oct-31","3.88","USD","24-Sep-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,034,122.38","0.03","1,034,122.38","955,000.00","955,000.00","105.22","France","-","3.67","30-Apr-31","5.75","EUR","15-Jan-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,034,304.09","0.03","1,034,304.09","925,000.00","925,000.00","111.56","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,031,958.68","0.03","1,031,958.68","975,000.00","975,000.00","104.83","United States","-","4.03","15-Jul-31","3.38","EUR","28-Jul-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,029,726.81","0.03","1,029,726.81","800,000.00","800,000.00","118.91","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,029,912.55","0.03","1,029,912.55","925,000.00","925,000.00","107.36","United Kingdom","-","2.97","15-Jun-30","8.50","GBP","30-Jan-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,026,046.11","0.03","1,026,046.11","1,000,000.00","1,000,000.00","101.88","United States","-","2.44","15-Mar-31","7.13","USD","21-Mar-24"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1,025,948.03","0.03","1,025,948.03","980,000.00","980,000.00","104.54","United States","-","1.74","15-Apr-31","8.50","USD","23-Apr-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,025,211.33","0.03","1,025,211.33","1,040,000.00","1,040,000.00","97.71","United States","-","1.94","15-Feb-29","4.75","USD","04-Feb-21"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,024,476.62","0.03","1,024,476.62","1,030,000.00","1,030,000.00","97.41","United States","-","3.97","15-Jan-32","5.88","USD","15-Jun-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,023,391.13","0.03","1,023,391.13","950,000.00","950,000.00","107.25","France","-","3.64","15-Feb-31","4.25","EUR","30-Jul-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,019,598.88","0.03","1,019,598.88","1,005,000.00","1,005,000.00","101.32","United States","-","2.94","15-Apr-32","7.88","USD","28-Mar-24"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,019,627.13","0.03","1,019,627.13","998,000.00","998,000.00","102.03","United States","-","1.58","15-Apr-30","8.00","USD","18-Apr-23"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,017,254.45","0.03","1,017,254.45","1,050,000.00","1,050,000.00","96.74","United States","-","2.60","15-Apr-30","8.75","USD","13-Apr-22"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,017,065.40","0.03","1,017,065.40","900,000.00","900,000.00","110.19","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,015,606.35","0.03","1,015,606.35","990,000.00","990,000.00","100.14","United States","-","3.19","15-Jun-32","7.00","USD","17-Jun-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,014,494.51","0.03","1,014,494.51","1,095,000.00","1,095,000.00","88.61","United States","-","4.51","01-Jun-33","9.50","USD","18-May-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,014,064.57","0.03","1,014,064.57","1,070,000.00","1,070,000.00","93.92","United States","-","5.01","01-Mar-34","6.13","USD","17-Feb-26"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,014,219.41","0.03","1,014,219.41","1,041,000.00","1,041,000.00","96.23","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,013,862.63","0.03","1,013,862.63","1,000,000.00","1,000,000.00","100.19","United States","-","0.57","15-Feb-28","6.50","USD","13-Feb-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,013,971.13","0.03","1,013,971.13","1,005,000.00","1,005,000.00","98.84","United States","-","2.13","15-Jun-30","5.88","USD","08-Jun-22"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,012,323.16","0.03","1,012,323.16","975,000.00","975,000.00","99.87","United States","-","2.87","15-May-31","9.13","USD","10-May-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,011,816.23","0.03","1,011,816.23","995,000.00","995,000.00","100.97","United States","-","1.59","15-Mar-29","7.13","USD","18-Mar-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,011,301.97","0.03","1,011,301.97","929,000.00","929,000.00","105.73","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,010,734.10","0.03","1,010,734.10","875,000.00","875,000.00","115.19","Italy","-","1.68","05-Oct-30","6.50","EUR","05-Oct-23"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,010,801.88","0.03","1,010,801.88","1,000,000.00","1,000,000.00","99.75","United States","-","0.87","15-Feb-28","7.25","USD","15-Feb-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,009,697.97","0.03","1,009,697.97","980,000.00","980,000.00","100.71","United States","-","1.40","15-Dec-28","6.63","USD","06-Dec-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,007,408.81","0.03","1,007,408.81","1,350,000.00","1,350,000.00","72.29","United States","-","4.14","15-Nov-31","5.38","USD","09-Nov-21"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,005,858.60","0.03","1,005,858.60","950,000.00","950,000.00","101.61","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,003,321.00","0.03","1,003,321.00","1,200,000.00","1,200,000.00","80.59","United States","-","4.18","15-Jun-32","8.63","USD","24-Jun-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,003,322.75","0.03","1,003,322.75","950,000.00","950,000.00","102.50","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,002,451.90","0.03","1,002,451.90","900,000.00","900,000.00","107.71","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,001,384.89","0.03","1,001,384.89","1,065,000.00","1,065,000.00","92.52","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,001,516.07","0.03","1,001,516.07","925,000.00","925,000.00","106.93","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,000,067.29","0.03","1,000,067.29","1,035,000.00","1,035,000.00","94.85","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,000,120.32","0.03","1,000,120.32","1,025,000.00","1,025,000.00","94.65","United States","-","5.50","15-May-35","6.75","USD","08-May-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","998,445.53","0.03","998,445.53","1,050,000.00","1,050,000.00","94.16","United States","-","2.88","31-Jan-30","4.13","USD","08-Nov-21"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","996,979.74","0.03","996,979.74","725,000.00","725,000.00","136.11","United Kingdom","-","3.66","31-Aug-32","7.38","GBP","01-Aug-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994,836.05","0.03","994,836.05","985,000.00","985,000.00","99.53","United States","-","0.96","15-Jan-28","5.50","USD","15-Sep-17"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","994,069.46","0.03","994,069.46","875,000.00","875,000.00","110.24","Italy","-","4.53","28-Apr-33","6.25","EUR","28-Apr-26"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","994,086.48","0.03","994,086.48","1,160,000.00","1,160,000.00","85.63","United States","-","5.72","15-Oct-33","4.00","USD","05-Oct-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","993,527.00","0.03","993,527.00","800,000.00","800,000.00","116.92","Italy","-","0.93","20-Jan-33","8.63","EUR","20-Sep-22"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","992,824.17","0.03","992,824.17","875,000.00","875,000.00","112.66","Netherlands","-","2.08","15-Feb-30","5.13","EUR","01-Jul-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","992,514.52","0.03","992,514.52","964,993.00","964,993.00","101.17","France","-","4.61","15-Jul-32","5.63","EUR","01-Oct-25"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","992,533.34","0.03","992,533.34","1,055,000.00","1,055,000.00","93.60","United States","-","3.79","15-Jun-31","4.75","USD","08-Jun-21"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","991,241.58","0.03","991,241.58","1,040,000.00","1,040,000.00","93.18","United States","-","4.34","15-Jan-33","8.00","USD","27-Nov-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","989,656.25","0.03","989,656.25","1,500,000.00","1,500,000.00","64.84","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","988,946.00","0.03","988,946.00","1,050,000.00","1,050,000.00","92.85","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987,933.34","0.03","987,933.34","883,000.00","883,000.00","110.00","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","986,596.09","0.03","986,596.09","935,000.00","935,000.00","101.27","United States","-","0.57","28-Nov-28","9.00","USD","01-May-24"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","985,917.96","0.03","985,917.96","1,225,000.00","1,225,000.00","77.80","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984,745.25","0.03","984,745.25","955,000.00","955,000.00","102.94","United States","-","4.10","15-Apr-34","10.50","USD","09-Apr-26"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","984,474.95","0.03","984,474.95","950,000.00","950,000.00","101.35","Macau","-","2.74","26-Jun-31","7.13","USD","26-Jun-24"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","982,617.92","0.03","982,617.92","955,000.00","955,000.00","101.45","United States","-","4.17","15-Feb-34","7.88","USD","12-Feb-26"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","982,781.81","0.03","982,781.81","1,225,000.00","1,225,000.00","79.55","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","982,351.09","0.03","982,351.09","960,000.00","960,000.00","100.83","United States","-","1.91","01-Aug-29","6.75","USD","25-Jul-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","981,999.38","0.03","981,999.38","1,050,000.00","1,050,000.00","93.09","United States","-","4.53","01-Apr-33","7.88","USD","20-Aug-25"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","981,780.30","0.03","981,780.30","880,000.00","880,000.00","109.88","Germany","-","3.11","15-Jan-31","5.63","EUR","31-Jan-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981,541.89","0.03","981,541.89","925,000.00","925,000.00","105.98","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","981,074.58","0.03","981,074.58","875,000.00","875,000.00","108.52","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","980,227.06","0.03","980,227.06","950,000.00","950,000.00","99.99","United States","-","2.37","01-May-31","6.75","USD","25-Apr-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","977,267.47","0.03","977,267.47","1,010,000.00","1,010,000.00","94.83","United States","-","4.02","01-Feb-32","8.00","USD","24-Jul-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975,966.66","0.03","975,966.66","920,000.00","920,000.00","102.35","United States","-","2.24","15-Nov-31","8.63","USD","16-Nov-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","971,500.83","0.03","971,500.83","1,000,000.00","1,000,000.00","95.42","Luxembourg","-","2.51","01-Sep-29","4.00","USD","12-Mar-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","971,265.94","0.03","971,265.94","1,010,000.00","1,010,000.00","95.31","United States","-","4.70","01-Sep-33","6.13","USD","19-Aug-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","970,066.13","0.03","970,066.13","965,000.00","965,000.00","98.99","United States","-","3.56","15-Feb-32","8.38","USD","29-Jan-25"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","968,399.31","0.03","968,399.31","875,000.00","875,000.00","108.95","Spain","-","3.80","30-Jun-31","4.50","EUR","18-Jun-26"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968,402.20","0.03","968,402.20","900,000.00","900,000.00","103.01","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967,433.84","0.03","967,433.84","895,000.00","895,000.00","104.30","Canada","-","1.08","15-Nov-30","8.75","USD","17-Nov-23"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","965,664.86","0.03","965,664.86","990,000.00","990,000.00","94.66","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","965,550.75","0.03","965,550.75","980,000.00","980,000.00","96.60","United States","-","5.01","15-Jul-34","6.38","USD","02-Jul-26"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","965,204.55","0.03","965,204.55","1,000,000.00","1,000,000.00","96.08","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","962,604.34","0.03","962,604.34","975,000.00","975,000.00","96.38","United States","-","4.97","01-Jun-34","5.88","USD","27-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","962,660.48","0.03","962,660.48","975,000.00","975,000.00","98.29","United States","-","2.00","01-Apr-29","8.00","USD","19-Mar-24"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961,537.50","0.03","961,537.50","1,050,000.00","1,050,000.00","91.00","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","960,175.00","0.03","960,175.00","965,000.00","965,000.00","99.50","Australia","-","4.19","01-Nov-32","8.00","USD","23-Oct-26"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959,519.13","0.03","959,519.13","950,000.00","950,000.00","99.14","United Kingdom","-","3.64","23-Jul-56","7.63","USD","23-Jul-26"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","959,709.65","0.03","959,709.65","1,325,000.00","1,325,000.00","72.24","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","959,275.83","0.03","959,275.83","974,000.00","974,000.00","96.62","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","958,926.85","0.03","958,926.85","850,000.00","850,000.00","112.57","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","958,652.12","0.03","958,652.12","950,000.00","950,000.00","99.45","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","957,538.92","0.03","957,538.92","975,000.00","975,000.00","96.28","United States","-","3.44","15-Jun-31","5.50","USD","04-Jun-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","957,018.55","0.03","957,018.55","1,000,000.00","1,000,000.00","94.89","United States","-","4.16","01-Mar-32","5.88","USD","17-Feb-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","957,106.75","0.03","957,106.75","950,000.00","950,000.00","100.32","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","957,312.97","0.03","957,312.97","900,000.00","900,000.00","104.77","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","956,603.55","0.03","956,603.55","875,000.00","875,000.00","107.35","Netherlands","-","4.96","01-Jul-33","5.75","EUR","01-Jul-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","954,701.58","0.03","954,701.58","1,035,000.00","1,035,000.00","92.00","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953,716.95","0.03","953,716.95","980,000.00","980,000.00","94.81","United States","-","5.11","01-Jun-34","5.75","USD","14-May-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","953,481.74","0.03","953,481.74","1,075,000.00","1,075,000.00","86.75","United States","-","3.39","31-Dec-30","8.75","USD","22-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","952,444.08","0.03","952,444.08","955,000.00","955,000.00","98.08","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952,560.95","0.03","952,560.95","920,000.00","920,000.00","103.04","Israel","-","4.08","30-Sep-33","8.50","USD","11-Jul-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","950,409.58","0.03","950,409.58","900,000.00","900,000.00","101.48","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949,302.34","0.03","949,302.34","915,000.00","915,000.00","102.26","United States","-","1.05","15-Feb-29","8.13","USD","02-Feb-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947,173.78","0.03","947,173.78","895,000.00","895,000.00","104.02","United States","-","1.49","15-Aug-30","9.88","USD","14-Aug-23"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","947,335.43","0.03","947,335.43","875,000.00","875,000.00","106.87","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","947,012.44","0.03","947,012.44","930,000.00","930,000.00","100.80","United States","-","3.03","01-Sep-31","7.38","USD","06-Aug-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946,335.84","0.03","946,335.84","975,000.00","975,000.00","93.97","United States","-","3.21","15-Nov-30","7.13","USD","23-May-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","946,525.15","0.03","946,525.15","955,000.00","955,000.00","96.80","United States","-","4.93","01-Jun-34","5.88","USD","29-May-26"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","943,323.75","0.03","943,323.75","985,000.00","985,000.00","94.62","United States","-","4.99","15-Feb-34","6.25","USD","12-Feb-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941,650.26","0.03","941,650.26","975,000.00","975,000.00","92.69","United States","-","3.82","01-Jun-32","10.00","USD","17-May-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940,057.76","0.03","940,057.76","960,000.00","960,000.00","97.82","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939,711.11","0.03","939,711.11","980,000.00","980,000.00","94.33","United States","-","4.73","01-Aug-33","7.00","USD","29-Jan-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","936,968.94","0.03","936,968.94","920,000.00","920,000.00","99.01","United States","-","1.44","01-Nov-28","6.00","USD","06-Nov-20"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","936,223.89","0.03","936,223.89","825,000.00","825,000.00","112.68","Netherlands","-","1.61","01-Mar-29","5.13","EUR","18-Jan-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935,077.46","0.03","935,077.46","850,000.00","850,000.00","109.48","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","934,164.12","0.03","934,164.12","875,000.00","875,000.00","106.67","France","-","4.78","22-Jan-33","5.00","EUR","22-Jul-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","933,097.76","0.03","933,097.76","950,000.00","950,000.00","96.45","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932,934.90","0.03","932,934.90","925,000.00","925,000.00","100.04","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","932,053.87","0.03","932,053.87","950,000.00","950,000.00","97.31","United States","-","1.67","15-Aug-28","4.38","USD","13-Aug-20"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","928,725.30","0.03","928,725.30","900,000.00","900,000.00","100.65","United States","-","3.79","15-Jun-33","7.25","USD","02-Jun-25"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","928,375.08","0.03","928,375.08","800,000.00","800,000.00","113.25","Netherlands","-","1.87","15-May-30","5.75","EUR","03-May-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","926,698.58","0.03","926,698.58","925,000.00","925,000.00","97.24","United States","-","3.01","30-May-31","7.50","USD","28-Sep-23"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926,474.64","0.03","926,474.64","930,000.00","930,000.00","95.40","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925,635.20","0.03","925,635.20","930,000.00","930,000.00","97.86","United States","-","4.02","15-Jan-33","6.25","USD","18-Nov-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","925,714.06","0.03","925,714.06","885,000.00","885,000.00","102.77","United States","-","1.79","01-Aug-31","8.25","USD","26-Jul-23"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","925,273.65","0.03","925,273.65","975,000.00","975,000.00","93.89","United States","-","3.33","01-Mar-56","7.25","USD","26-Nov-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","924,713.67","0.03","924,713.67","905,000.00","905,000.00","100.62","United States","-","3.22","01-Aug-32","7.00","USD","25-Jul-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","922,559.34","0.03","922,559.34","900,000.00","900,000.00","100.57","Sweden","-","2.58","15-Jan-31","7.25","USD","24-Jan-24"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","921,774.67","0.03","921,774.67","850,000.00","850,000.00","105.30","France","-","3.99","31-Oct-31","6.63","EUR","19-May-26"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","921,515.56","0.03","921,515.56","950,000.00","950,000.00","95.50","United States","-","2.37","30-Jun-29","4.88","USD","19-Jul-21"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","920,703.41","0.03","920,703.41","955,000.00","955,000.00","93.87","United States","-","4.91","01-Nov-33","5.38","USD","25-Sep-25"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","920,144.10","0.03","920,144.10","3,085,000.00","3,085,000.00","28.69","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","920,277.32","0.03","920,277.32","950,000.00","950,000.00","96.41","United States","-","3.89","01-Apr-32","8.38","USD","07-Feb-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919,115.59","0.03","919,115.59","875,000.00","875,000.00","102.24","France","-","2.38","15-Jun-30","8.00","USD","04-Apr-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","918,527.83","0.03","918,527.83","930,000.00","930,000.00","96.22","Canada","-","5.20","15-Jan-35","5.88","USD","15-May-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","916,080.37","0.03","916,080.37","960,000.00","960,000.00","93.99","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","915,901.55","0.03","915,901.55","2,075,000.00","2,075,000.00","43.09","Luxembourg","-","2.41","15-Aug-29","5.75","USD","12-Aug-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914,775.00","0.03","914,775.00","900,000.00","900,000.00","99.60","United States","-","0.85","01-Dec-27","5.25","USD","04-Jun-19"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","914,323.65","0.03","914,323.65","1,275,000.00","1,275,000.00","70.96","United States","-","0.23","15-Jan-27","3.93","CAD","15-Jan-20"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","913,434.67","0.03","913,434.67","1,200,000.00","1,200,000.00","73.81","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912,530.05","0.03","912,530.05","905,000.00","905,000.00","99.66","United States","-","1.74","15-Feb-29","6.38","USD","15-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","911,479.71","0.03","911,479.71","900,000.00","900,000.00","99.27","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","911,185.00","0.03","911,185.00","880,000.00","880,000.00","102.12","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","910,891.85","0.03","910,891.85","890,000.00","890,000.00","100.13","United States","-","1.88","15-Jan-30","8.25","USD","13-Sep-24"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","910,434.52","0.03","910,434.52","940,000.00","940,000.00","94.74","United States","-","3.79","15-Aug-31","7.00","USD","02-Jul-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","908,734.03","0.03","908,734.03","1,010,000.00","1,010,000.00","89.26","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907,581.25","0.03","907,581.25","900,000.00","900,000.00","98.28","United States","-","1.44","30-Jun-28","8.38","USD","01-Aug-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","906,312.33","0.03","906,312.33","925,000.00","925,000.00","97.42","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","905,653.21","0.03","905,653.21","950,000.00","950,000.00","94.55","United States","-","2.88","15-Feb-30","4.25","USD","05-Aug-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904,288.82","0.03","904,288.82","870,000.00","870,000.00","100.64","United States","-","2.75","01-May-31","7.00","USD","11-Apr-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","903,407.79","0.03","903,407.79","900,000.00","900,000.00","98.48","Canada","-","1.15","15-Jan-28","4.38","USD","19-Nov-19"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","903,580.33","0.03","903,580.33","775,000.00","775,000.00","113.19","France","-","1.96","15-May-30","7.00","EUR","17-May-24"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","902,634.90","0.03","902,634.90","1,010,000.00","1,010,000.00","87.77","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","901,906.28","0.03","901,906.28","865,000.00","865,000.00","101.54","Canada","-","2.81","01-Jun-32","7.00","USD","05-Jun-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902,065.13","0.03","902,065.13","900,000.00","900,000.00","98.49","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","900,495.43","0.03","900,495.43","865,000.00","865,000.00","101.08","United States","-","4.37","31-May-34","7.13","USD","18-May-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900,135.84","0.03","900,135.84","875,000.00","875,000.00","100.77","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900,303.10","0.03","900,303.10","825,000.00","825,000.00","107.82","Spain","-","4.40","20-Jul-32","4.63","EUR","20-Jul-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","898,588.12","0.03","898,588.12","880,000.00","880,000.00","101.97","United States","-","2.37","15-Apr-30","8.25","USD","10-Apr-25"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","898,462.50","0.03","898,462.50","900,000.00","900,000.00","99.19","United States","-","3.78","15-Sep-32","6.38","USD","17-Mar-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897,422.85","0.03","897,422.85","915,000.00","915,000.00","96.68","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897,237.45","0.03","897,237.45","900,000.00","900,000.00","98.26","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","894,555.76","0.03","894,555.76","925,000.00","925,000.00","95.76","United States","-","2.44","01-Aug-29","4.25","USD","26-Jul-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","894,696.61","0.03","894,696.61","875,000.00","875,000.00","102.12","United States","-","2.00","15-Apr-30","7.75","USD","18-Oct-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","894,106.11","0.03","894,106.11","925,000.00","925,000.00","94.91","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","890,828.94","0.03","890,828.94","800,000.00","800,000.00","108.88","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","890,364.03","0.03","890,364.03","800,000.00","800,000.00","110.76","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","889,052.99","0.03","889,052.99","920,000.00","920,000.00","95.11","United States","-","4.59","01-Aug-33","6.88","USD","28-Jul-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","888,696.48","0.03","888,696.48","850,000.00","850,000.00","104.22","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","888,125.75","0.03","888,125.75","900,000.00","900,000.00","95.28","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","887,425.14","0.03","887,425.14","859,000.00","859,000.00","103.22","Germany","-","5.02","30-Nov-32","4.50","EUR","27-Nov-25"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","885,560.45","0.03","885,560.45","800,000.00","800,000.00","107.97","Luxembourg","-","2.19","01-May-29","7.88","EUR","07-Oct-25"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","884,311.11","0.03","884,311.11","985,000.00","985,000.00","89.56","United States","-","4.28","01-Oct-31","3.88","USD","27-Sep-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883,900.08","0.03","883,900.08","1,060,000.00","1,060,000.00","80.14","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883,944.52","0.03","883,944.52","1,175,000.00","1,175,000.00","73.17","United States","-","4.41","01-Jul-32","6.75","USD","20-Jun-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","882,830.58","0.03","882,830.58","1,025,000.00","1,025,000.00","84.13","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","881,852.85","0.03","881,852.85","915,000.00","915,000.00","94.55","United States","-","2.67","01-Nov-29","3.88","USD","26-Oct-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881,215.43","0.03","881,215.43","900,000.00","900,000.00","97.83","United States","-","1.84","15-Oct-28","5.25","USD","06-Oct-25"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","880,701.62","0.03","880,701.62","855,000.00","855,000.00","101.95","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","880,607.00","0.03","880,607.00","1,050,000.00","1,050,000.00","83.79","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","877,835.33","0.03","877,835.33","890,000.00","890,000.00","96.33","United States","-","2.18","01-May-29","4.88","USD","27-Apr-21"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876,346.27","0.03","876,346.27","925,000.00","925,000.00","94.55","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","875,931.90","0.03","875,931.90","925,000.00","925,000.00","92.60","Canada","-","5.04","15-Dec-33","6.00","USD","17-Dec-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","873,409.25","0.03","873,409.25","875,000.00","875,000.00","97.98","United States","-","2.04","15-Jun-29","5.25","USD","14-May-19"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","871,560.32","0.03","871,560.32","900,000.00","900,000.00","95.34","United States","-","4.08","15-Jul-32","5.63","USD","22-Jun-20"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870,210.84","0.03","870,210.84","875,000.00","875,000.00","96.68","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","870,231.90","0.03","870,231.90","900,000.00","900,000.00","95.12","United States","-","2.36","15-Jun-29","4.50","USD","21-Jun-21"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","869,552.62","0.03","869,552.62","900,000.00","900,000.00","95.94","France","-","4.63","15-Sep-33","6.75","USD","23-Sep-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","869,658.18","0.03","869,658.18","900,000.00","900,000.00","93.91","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","868,759.77","0.03","868,759.77","905,000.00","905,000.00","95.18","United States","-","5.02","01-Mar-34","5.88","USD","26-Feb-26"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","865,977.88","0.03","865,977.88","875,000.00","875,000.00","96.89","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","865,559.96","0.03","865,559.96","870,000.00","870,000.00","98.86","United States","-","3.97","15-Mar-33","6.25","USD","11-Mar-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","862,796.74","0.03","862,796.74","1,775,000.00","1,775,000.00","47.73","Luxembourg","-","2.51","15-Aug-29","4.25","EUR","12-Aug-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862,824.30","0.03","862,824.30","900,000.00","900,000.00","95.76","United States","-","3.76","15-Oct-31","6.63","USD","21-Oct-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","862,059.98","0.03","862,059.98","775,000.00","775,000.00","110.64","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","861,036.34","0.03","861,036.34","825,000.00","825,000.00","102.04","United States","-","0.96","01-Jul-29","7.63","USD","24-Jan-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","861,118.13","0.03","861,118.13","770,000.00","770,000.00","109.10","Luxembourg","-","4.07","15-May-32","5.63","EUR","22-May-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","859,781.40","0.03","859,781.40","861,000.00","861,000.00","99.74","United States","-","1.57","15-Apr-30","7.00","USD","24-Aug-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","859,485.57","0.03","859,485.57","800,000.00","800,000.00","106.89","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","857,608.84","0.03","857,608.84","650,000.00","650,000.00","128.48","United Kingdom","-","3.52","15-Jun-31","7.38","GBP","15-Dec-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","857,704.85","0.03","857,704.85","860,000.00","860,000.00","97.82","United States","-","4.25","01-Jul-33","6.25","USD","31-Mar-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","856,082.29","0.03","856,082.29","775,000.00","775,000.00","110.01","France","-","3.17","15-Sep-30","4.00","EUR","09-Sep-25"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","855,692.81","0.03","855,692.81","825,000.00","825,000.00","101.10","United States","-","0.72","15-Jun-29","7.50","USD","20-Jun-19"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","855,948.20","0.03","855,948.20","772,000.00","772,000.00","110.81","Italy","-","0.95","12-Oct-27","2.38","EUR","01-Jul-24"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855,555.37","0.03","855,555.37","835,000.00","835,000.00","102.34","United States","-","4.33","15-Oct-33","8.88","USD","16-Oct-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","855,308.51","0.03","855,308.51","1,675,000.00","1,675,000.00","49.62","United States","-","1.99","01-Feb-29","6.50","USD","31-Jan-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853,270.83","0.03","853,270.83","875,000.00","875,000.00","95.57","United States","-","2.30","01-Jun-29","5.00","USD","04-Jun-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852,976.67","0.03","852,976.67","825,000.00","825,000.00","102.95","United States","-","1.82","01-Oct-30","8.00","USD","10-Aug-23"
"ATI","ATI INC","Capital Goods","Fixed Income","852,365.68","0.03","852,365.68","855,000.00","855,000.00","97.52","United States","-","4.57","15-Jun-33","5.88","USD","08-Jun-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","849,018.47","0.03","849,018.47","925,000.00","925,000.00","91.10","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","848,600.43","0.03","848,600.43","850,000.00","850,000.00","98.57","United States","-","1.15","15-Jan-28","4.75","USD","27-Dec-17"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","847,123.36","0.03","847,123.36","925,000.00","925,000.00","86.38","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","846,034.76","0.03","846,034.76","835,000.00","835,000.00","100.92","United States","-","1.99","01-Apr-29","7.25","USD","27-Mar-24"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","844,995.17","0.03","844,995.17","1,000,000.00","1,000,000.00","84.26","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","843,874.17","0.03","843,874.17","1,210,000.00","1,210,000.00","66.38","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843,336.38","0.03","843,336.38","948,000.00","948,000.00","88.09","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","843,290.51","0.03","843,290.51","835,000.00","835,000.00","100.33","United States","-","3.03","15-Mar-32","6.63","USD","07-Mar-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","842,806.93","0.03","842,806.93","825,000.00","825,000.00","102.04","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","841,800.00","0.03","841,800.00","750,000.00","750,000.00","112.24","Germany","-","4.75","28-Oct-33","7.75","EUR","28-Oct-26"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","841,334.23","0.03","841,334.23","750,000.00","750,000.00","109.44","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","840,443.71","0.03","840,443.71","894,104.00","894,104.00","93.91","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","840,135.32","0.03","840,135.32","800,000.00","800,000.00","104.37","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","840,212.30","0.03","840,212.30","750,000.00","750,000.00","109.95","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838,781.64","0.03","838,781.64","860,000.00","860,000.00","96.30","United States","-","2.02","15-Jan-29","4.63","USD","27-Jan-22"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","837,024.30","0.03","837,024.30","775,000.00","775,000.00","107.40","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","835,449.76","0.03","835,449.76","800,000.00","800,000.00","104.35","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","833,641.67","0.03","833,641.67","875,000.00","875,000.00","95.15","United States","-","3.83","15-Nov-31","7.25","USD","25-Oct-24"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","831,725.40","0.03","831,725.40","890,000.00","890,000.00","92.92","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","830,448.00","0.03","830,448.00","900,000.00","900,000.00","91.78","Macau","-","5.02","24-Sep-33","6.50","USD","24-Sep-25"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","830,543.83","0.03","830,543.83","739,778.00","739,778.00","107.20","Italy","-","2.18","15-Jun-29","10.75","EUR","20-May-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","829,243.91","0.03","829,243.91","765,000.00","765,000.00","104.44","United States","-","3.45","01-Nov-33","8.38","USD","08-Nov-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","827,603.38","0.03","827,603.38","830,000.00","830,000.00","96.78","United States","-","3.88","15-Jun-32","8.38","USD","19-May-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","825,901.88","0.03","825,901.88","785,000.00","785,000.00","101.79","United States","-","2.69","01-May-32","7.25","USD","30-Apr-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","825,618.35","0.03","825,618.35","840,000.00","840,000.00","97.40","Canada","-","1.66","01-Aug-28","4.00","USD","23-Nov-20"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","824,783.85","0.03","824,783.85","825,000.00","825,000.00","97.68","United States","-","4.83","15-Jul-34","7.00","USD","23-Jun-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","823,030.83","0.03","823,030.83","875,000.00","875,000.00","92.49","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","822,757.04","0.03","822,757.04","885,000.00","885,000.00","92.04","United States","-","3.32","01-Aug-30","4.13","USD","11-Feb-20"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","822,534.38","0.03","822,534.38","850,000.00","850,000.00","96.39","United States","-","3.75","01-Apr-32","6.75","USD","28-Mar-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","822,554.66","0.03","822,554.66","998,591.00","998,591.00","80.34","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","820,656.33","0.03","820,656.33","775,000.00","775,000.00","101.88","Australia","-","1.33","01-May-30","8.50","USD","02-May-22"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","817,432.00","0.03","817,432.00","924,000.00","924,000.00","87.39","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","817,097.24","0.03","817,097.24","950,000.00","950,000.00","85.95","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","815,960.96","0.03","815,960.96","825,000.00","825,000.00","97.57","United States","-","3.06","01-Feb-31","6.00","USD","22-Jan-21"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","814,763.83","0.03","814,763.83","625,000.00","625,000.00","128.04","United Kingdom","-","1.89","15-Nov-28","4.00","GBP","24-Nov-21"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","814,202.60","0.03","814,202.60","775,000.00","775,000.00","103.84","Netherlands","-","5.32","31-Jul-33","5.00","EUR","03-Aug-26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","812,406.00","0.03","812,406.00","860,000.00","860,000.00","93.72","United States","-","5.20","01-Mar-34","5.38","USD","27-Feb-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","812,047.25","0.03","812,047.25","840,000.00","840,000.00","96.57","United States","-","3.92","15-Apr-32","6.25","USD","08-Apr-22"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812,211.07","0.03","812,211.07","750,000.00","750,000.00","107.14","Germany","-","4.78","15-Feb-33","5.63","EUR","04-Feb-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","809,969.53","0.03","809,969.53","765,000.00","765,000.00","102.64","United States","-","0.58","15-Dec-28","9.25","USD","19-Dec-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809,596.82","0.03","809,596.82","800,000.00","800,000.00","99.06","United States","-","1.27","01-Jun-28","5.50","USD","22-May-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809,217.20","0.03","809,217.20","850,000.00","850,000.00","93.57","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808,928.50","0.03","808,928.50","900,000.00","900,000.00","89.50","Canada","-","5.11","01-Oct-33","6.88","USD","22-Sep-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","808,945.00","0.03","808,945.00","1,535,000.00","1,535,000.00","50.75","United States","-","4.08","15-Nov-31","4.50","USD","13-May-21"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","807,343.48","0.03","807,343.48","775,000.00","775,000.00","104.06","Germany","-","4.10","15-Oct-31","6.25","EUR","30-Sep-24"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","807,000.22","0.03","807,000.22","800,000.00","800,000.00","99.95","United States","-","3.41","01-Sep-32","6.63","USD","26-Aug-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","807,031.27","0.03","807,031.27","825,000.00","825,000.00","97.54","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","806,980.23","0.03","806,980.23","815,000.00","815,000.00","97.95","United States","-","1.18","15-Jan-28","4.00","USD","31-Oct-19"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","806,535.22","0.03","806,535.22","725,000.00","725,000.00","107.85","Belgium","-","3.65","31-May-31","6.88","EUR","13-May-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","806,218.97","0.03","806,218.97","845,000.00","845,000.00","95.31","United States","-","4.43","15-Apr-33","5.88","USD","09-Oct-24"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","805,217.36","0.03","805,217.36","825,000.00","825,000.00","96.34","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","804,625.48","0.03","804,625.48","1,225,000.00","1,225,000.00","65.37","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","804,021.95","0.03","804,021.95","815,000.00","815,000.00","96.54","United States","-","2.19","15-May-29","4.88","USD","14-May-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802,671.86","0.03","802,671.86","855,000.00","855,000.00","93.08","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","802,949.62","0.03","802,949.62","810,000.00","810,000.00","97.60","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802,254.38","0.03","802,254.38","795,000.00","795,000.00","100.24","Canada","-","0.72","15-Mar-28","6.75","USD","15-Mar-23"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","800,278.13","0.03","800,278.13","800,000.00","800,000.00","99.92","France","-","0.76","15-Oct-28","7.00","USD","27-Oct-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800,312.17","0.03","800,312.17","810,000.00","810,000.00","96.57","United States","-","3.92","15-Jun-32","6.38","USD","15-Jun-22"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","800,179.84","0.03","800,179.84","825,000.00","825,000.00","95.40","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","797,729.66","0.03","797,729.66","700,000.00","700,000.00","113.96","France","-","3.70","15-Mar-32","6.50","EUR","21-Oct-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","796,923.05","0.03","796,923.05","775,000.00","775,000.00","96.72","Sweden","-","3.50","24-Jan-31","7.36","EUR","24-Jul-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","796,698.41","0.03","796,698.41","790,000.00","790,000.00","99.15","United States","-","2.32","15-Jan-30","6.38","USD","30-Jul-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","795,993.57","0.03","795,993.57","700,000.00","700,000.00","112.91","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","795,798.00","0.03","795,798.00","800,000.00","800,000.00","98.77","United States","-","3.82","15-Sep-56","7.00","USD","23-Jun-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","795,854.68","0.03","795,854.68","770,000.00","770,000.00","102.50","United States","-","1.19","15-Mar-29","8.63","USD","13-Mar-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","795,223.00","0.03","795,223.00","825,000.00","825,000.00","95.47","United States","-","2.10","01-Feb-29","4.13","USD","02-Feb-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","793,798.01","0.03","793,798.01","775,000.00","775,000.00","101.58","Canada","-","1.67","15-Mar-30","8.50","USD","16-Mar-23"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793,467.54","0.03","793,467.54","725,000.00","725,000.00","107.97","Spain","-","3.77","15-Jun-31","3.75","EUR","17-Dec-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","792,011.03","0.03","792,011.03","825,000.00","825,000.00","94.49","United States","-","2.37","01-Jun-29","3.88","USD","27-May-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","791,784.00","0.03","791,784.00","810,000.00","810,000.00","95.95","United States","-","2.85","01-Jun-30","4.63","USD","22-Nov-21"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","791,791.60","0.03","791,791.60","725,000.00","725,000.00","108.27","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","791,102.04","0.03","791,102.04","800,000.00","800,000.00","98.80","Macau","-","3.41","17-Apr-32","7.63","USD","17-Apr-24"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790,821.02","0.03","790,821.02","775,000.00","775,000.00","100.07","United States","-","1.93","01-Feb-30","8.88","USD","24-Jan-24"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","790,054.41","0.03","790,054.41","670,000.00","670,000.00","114.49","Germany","-","2.43","02-May-31","6.50","EUR","02-May-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","790,290.00","0.03","790,290.00","900,000.00","900,000.00","86.21","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790,299.50","0.03","790,299.50","800,000.00","800,000.00","98.06","United States","-","6.38","15-Sep-56","7.25","USD","23-Jun-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","790,010.38","0.03","790,010.38","716,000.00","716,000.00","110.23","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789,120.64","0.03","789,120.64","600,000.00","600,000.00","128.49","United Kingdom","-","4.03","15-Jul-32","8.50","GBP","05-May-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","789,189.17","0.03","789,189.17","1,325,000.00","1,325,000.00","57.70","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","788,614.31","0.03","788,614.31","725,000.00","725,000.00","106.55","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","788,676.10","0.03","788,676.10","700,000.00","700,000.00","110.41","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","786,421.95","0.03","786,421.95","725,000.00","725,000.00","104.68","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","784,419.21","0.03","784,419.21","809,000.00","809,000.00","95.07","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","784,514.11","0.03","784,514.11","675,000.00","675,000.00","112.37","Italy","-","3.33","15-May-31","8.13","EUR","19-May-26"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","783,358.78","0.03","783,358.78","790,000.00","790,000.00","98.83","United States","-","1.51","01-Oct-28","5.88","USD","18-Sep-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","782,919.27","0.03","782,919.27","905,000.00","905,000.00","85.25","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","781,842.13","0.03","781,842.13","650,000.00","650,000.00","116.37","Germany","-","2.92","15-May-31","8.25","EUR","19-May-26"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779,210.05","0.03","779,210.05","760,000.00","760,000.00","102.10","United States","-","1.85","01-Oct-29","7.50","USD","01-Oct-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","778,360.71","0.03","778,360.71","800,000.00","800,000.00","97.03","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","778,608.46","0.03","778,608.46","780,000.00","780,000.00","99.21","United States","-","4.62","15-Mar-34","6.13","USD","11-Mar-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776,509.43","0.03","776,509.43","950,000.00","950,000.00","77.19","United Kingdom","-","4.67","30-Apr-33","7.13","GBP","30-Jan-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","776,434.52","0.03","776,434.52","700,000.00","700,000.00","110.37","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","775,971.24","0.03","775,971.24","825,000.00","825,000.00","93.16","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","776,009.76","0.03","776,009.76","715,000.00","715,000.00","105.12","United States","-","3.81","15-May-34","7.88","USD","17-May-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","775,430.91","0.03","775,430.91","725,000.00","725,000.00","104.50","Slovenia","-","4.17","31-Jan-32","6.25","EUR","19-Dec-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774,701.25","0.03","774,701.25","830,000.00","830,000.00","92.74","United States","-","4.97","15-Sep-33","6.00","USD","22-Sep-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","774,410.85","0.03","774,410.85","800,000.00","800,000.00","93.97","United States","-","3.39","01-Jul-31","9.25","USD","26-Jun-23"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","774,150.59","0.03","774,150.59","675,000.00","675,000.00","112.22","Spain","-","4.49","15-Jun-33","5.50","EUR","27-May-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772,812.76","0.03","772,812.76","775,000.00","775,000.00","98.59","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769,900.77","0.02","769,900.77","895,000.00","895,000.00","85.82","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","768,677.78","0.02","768,677.78","775,000.00","775,000.00","99.11","United States","-","0.92","15-Oct-27","4.75","USD","17-Oct-19"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","768,250.00","0.02","768,250.00","800,000.00","800,000.00","95.38","United States","-","3.80","01-Oct-31","8.75","USD","24-Sep-26"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","766,344.61","0.02","766,344.61","950,000.00","950,000.00","76.66","United Kingdom","-","3.19","15-Nov-30","8.25","EUR","13-Nov-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","765,724.65","0.02","765,724.65","2,350,000.00","2,350,000.00","28.59","United States","-","2.40","01-Nov-55","8.45","USD","27-May-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","765,930.20","0.02","765,930.20","730,000.00","730,000.00","102.71","Canada","-","2.43","01-Jul-31","7.25","USD","04-Apr-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","765,975.83","0.02","765,975.83","750,000.00","750,000.00","98.53","Canada","-","1.67","01-Dec-28","9.25","USD","28-Nov-23"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761,400.00","0.02","761,400.00","675,000.00","675,000.00","109.53","Netherlands","-","0.94","15-Jan-31","12.25","USD","28-May-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761,573.25","0.02","761,573.25","900,000.00","900,000.00","83.59","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","759,916.36","0.02","759,916.36","790,000.00","790,000.00","95.50","United States","-","2.81","01-Mar-30","5.00","USD","11-Feb-20"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","759,742.98","0.02","759,742.98","700,000.00","700,000.00","108.19","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","759,467.48","0.02","759,467.48","700,000.00","700,000.00","105.97","France","-","3.82","15-May-31","5.13","EUR","13-May-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","755,053.41","0.02","755,053.41","750,000.00","750,000.00","99.25","United Kingdom","-","2.11","31-Jan-29","4.00","GBP","24-Sep-20"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","754,585.94","0.02","754,585.94","750,000.00","750,000.00","98.80","United States","-","1.75","30-Jun-29","5.88","USD","21-Jun-21"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","752,794.89","0.02","752,794.89","725,000.00","725,000.00","100.14","Switzerland","-","0.99","01-Jun-28","9.50","USD","03-May-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","751,239.51","0.02","751,239.51","845,000.00","845,000.00","87.64","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","751,277.10","0.02","751,277.10","775,000.00","775,000.00","96.83","United States","-","4.33","15-Apr-33","6.25","USD","25-Sep-24"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","750,339.58","0.02","750,339.58","575,000.00","575,000.00","124.41","United Kingdom","-","4.04","30-Apr-32","7.25","GBP","06-Mar-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","749,753.37","0.02","749,753.37","880,000.00","880,000.00","82.93","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749,093.32","0.02","749,093.32","725,000.00","725,000.00","101.36","United States","-","3.00","15-Jul-32","7.38","USD","17-Jun-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","749,356.10","0.02","749,356.10","995,000.00","995,000.00","73.48","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","748,782.81","0.02","748,782.81","750,000.00","750,000.00","96.09","United States","-","3.63","15-May-32","8.63","USD","16-Apr-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","747,812.67","0.02","747,812.67","750,000.00","750,000.00","97.15","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","747,222.18","0.02","747,222.18","700,000.00","700,000.00","105.69","United States","-","4.97","01-Feb-33","4.25","EUR","28-Jan-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","745,686.24","0.02","745,686.24","675,000.00","675,000.00","109.97","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745,414.58","0.02","745,414.58","850,000.00","850,000.00","86.55","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745,546.50","0.02","745,546.50","740,000.00","740,000.00","97.77","United States","-","4.75","15-May-34","6.88","USD","10-May-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","744,390.64","0.02","744,390.64","700,000.00","700,000.00","105.60","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","743,751.51","0.02","743,751.51","795,000.00","795,000.00","93.35","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","742,036.79","0.02","742,036.79","740,000.00","740,000.00","99.87","United States","-","4.68","01-Oct-33","7.38","USD","01-Oct-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","742,275.46","0.02","742,275.46","675,000.00","675,000.00","108.09","Switzerland","-","4.95","11-Jun-33","4.63","EUR","11-Jun-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741,317.21","0.02","741,317.21","720,000.00","720,000.00","102.19","Canada","-","1.41","15-Mar-31","7.75","USD","15-Mar-23"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","740,127.34","0.02","740,127.34","750,000.00","750,000.00","97.02","United States","-","4.98","15-Jul-34","6.25","USD","15-Jul-26"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737,938.60","0.02","737,938.60","846,021.00","846,021.00","85.65","United Kingdom","-","2.42","26-Aug-29","9.88","EUR","26-Aug-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","735,124.61","0.02","735,124.61","680,000.00","680,000.00","104.03","United States","-","1.34","01-Nov-30","8.63","USD","17-Oct-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","734,505.00","0.02","734,505.00","900,000.00","900,000.00","78.47","United States","-","3.64","15-May-31","7.25","USD","03-May-23"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","733,862.34","0.02","733,862.34","755,000.00","755,000.00","95.20","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733,329.01","0.02","733,329.01","675,000.00","675,000.00","106.03","Italy","-","4.02","15-Nov-31","5.38","EUR","12-Nov-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","730,894.52","0.02","730,894.52","720,000.00","720,000.00","100.04","United States","-","2.98","01-Feb-32","6.63","USD","16-Jan-24"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","728,336.75","0.02","728,336.75","675,000.00","675,000.00","107.47","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","726,067.12","0.02","726,067.12","730,000.00","730,000.00","97.74","United States","-","2.30","01-Jan-30","5.63","USD","13-Dec-21"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","724,805.75","0.02","724,805.75","650,000.00","650,000.00","110.93","Netherlands","-","4.17","15-Sep-32","5.13","EUR","15-Sep-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","724,809.17","0.02","724,809.17","680,000.00","680,000.00","106.39","United States","-","1.73","15-Apr-31","11.88","USD","10-Apr-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","721,693.02","0.02","721,693.02","650,000.00","650,000.00","108.24","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721,893.44","0.02","721,893.44","575,000.00","575,000.00","123.01","United Kingdom","-","3.14","10-Jul-30","6.75","GBP","10-Jul-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720,150.53","0.02","720,150.53","745,000.00","745,000.00","96.57","United States","-","4.26","15-Apr-33","5.75","USD","03-Oct-24"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","717,553.46","0.02","717,553.46","810,000.00","810,000.00","85.96","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","715,958.88","0.02","715,958.88","650,000.00","650,000.00","109.85","France","-","4.00","01-Apr-32","4.75","EUR","02-Apr-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","716,063.03","0.02","716,063.03","735,000.00","735,000.00","95.42","United States","-","2.61","15-Nov-29","4.63","USD","19-Nov-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","715,758.75","0.02","715,758.75","745,000.00","745,000.00","95.28","United States","-","4.20","15-Mar-33","8.00","USD","13-Sep-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712,183.65","0.02","712,183.65","690,000.00","690,000.00","101.11","United States","-","1.78","01-Jul-29","6.88","USD","25-Jun-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","711,807.64","0.02","711,807.64","690,000.00","690,000.00","100.63","United States","-","1.79","01-Jun-29","6.50","USD","16-May-24"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","709,686.59","0.02","709,686.59","650,000.00","650,000.00","107.05","United States","-","4.78","15-Feb-33","4.38","EUR","11-Nov-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","709,020.96","0.02","709,020.96","700,000.00","700,000.00","100.87","United States","-","1.60","30-Sep-30","7.13","USD","19-Sep-22"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","708,832.06","0.02","708,832.06","650,000.00","650,000.00","108.64","United States","-","4.41","30-Sep-32","6.25","EUR","30-Sep-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708,324.04","0.02","708,324.04","715,000.00","715,000.00","98.75","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706,705.08","0.02","706,705.08","1,000,000.00","1,000,000.00","69.30","Canada","-","4.91","15-Dec-32","5.50","CAD","17-Dec-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705,285.33","0.02","705,285.33","785,000.00","785,000.00","88.16","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704,935.76","0.02","704,935.76","700,000.00","700,000.00","100.00","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","702,824.53","0.02","702,824.53","625,000.00","625,000.00","108.50","Netherlands","-","3.23","24-Mar-31","8.13","EUR","24-Mar-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","697,368.00","0.02","697,368.00","700,000.00","700,000.00","98.22","United States","-","1.79","15-Jan-29","5.25","USD","19-Jun-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","696,019.29","0.02","696,019.29","685,000.00","685,000.00","99.33","United States","-","3.99","15-Jun-33","6.50","USD","04-Jun-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","695,678.14","0.02","695,678.14","700,000.00","700,000.00","99.27","United States","-","3.64","15-Oct-32","6.63","USD","15-Oct-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","693,770.32","0.02","693,770.32","650,000.00","650,000.00","106.64","France","-","4.39","30-Apr-32","5.13","EUR","05-May-26"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","693,538.19","0.02","693,538.19","625,000.00","625,000.00","109.30","Sweden","-","3.83","15-Dec-31","4.25","EUR","18-Dec-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","691,903.05","0.02","691,903.05","650,000.00","650,000.00","103.00","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691,698.34","0.02","691,698.34","650,000.00","650,000.00","104.63","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","691,291.19","0.02","691,291.19","705,000.00","705,000.00","97.95","United States","-","3.88","15-Oct-32","6.25","USD","08-Oct-24"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690,937.75","0.02","690,937.75","650,000.00","650,000.00","104.14","United Kingdom","-","3.89","15-Jun-31","5.50","EUR","17-Dec-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","691,125.05","0.02","691,125.05","1,025,000.00","1,025,000.00","67.30","United Kingdom","-","4.21","15-Apr-32","7.75","USD","03-Apr-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690,632.26","0.02","690,632.26","665,000.00","665,000.00","101.86","United States","-","1.76","31-Jan-30","8.88","USD","20-May-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690,523.87","0.02","690,523.87","700,000.00","700,000.00","98.40","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","689,077.61","0.02","689,077.61","625,000.00","625,000.00","109.59","Netherlands","-","3.19","01-Sep-30","4.25","EUR","09-Jun-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688,431.00","0.02","688,431.00","675,000.00","675,000.00","100.21","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","688,047.54","0.02","688,047.54","725,000.00","725,000.00","94.56","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684,223.53","0.02","684,223.53","695,000.00","695,000.00","96.85","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","683,980.64","0.02","683,980.64","735,000.00","735,000.00","92.30","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682,553.48","0.02","682,553.48","650,000.00","650,000.00","103.11","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","681,486.56","0.02","681,486.56","735,000.00","735,000.00","91.75","United States","-","3.66","01-Feb-31","4.38","USD","02-Feb-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","681,156.00","0.02","681,156.00","670,000.00","670,000.00","100.25","United States","-","2.13","01-Feb-31","6.38","USD","24-Jan-23"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","680,878.66","0.02","680,878.66","705,000.00","705,000.00","95.39","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","679,535.66","0.02","679,535.66","690,000.00","690,000.00","98.38","United States","-","2.47","15-Apr-30","6.00","USD","08-Apr-22"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679,295.83","0.02","679,295.83","600,000.00","600,000.00","112.63","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679,379.93","0.02","679,379.93","954,000.00","954,000.00","70.48","Canada","-","3.64","15-Feb-31","5.63","CAD","03-Feb-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","678,001.66","0.02","678,001.66","600,000.00","600,000.00","112.53","Switzerland","-","3.80","22-Mar-32","5.25","EUR","22-Sep-26"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675,418.37","0.02","675,418.37","710,000.00","710,000.00","94.63","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","673,211.25","0.02","673,211.25","675,000.00","675,000.00","99.11","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","670,299.05","0.02","670,299.05","675,000.00","675,000.00","99.19","United States","-","2.33","15-Apr-30","6.75","USD","14-Apr-23"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","669,515.13","0.02","669,515.13","600,000.00","600,000.00","108.18","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","668,097.08","0.02","668,097.08","660,000.00","660,000.00","100.25","United States","-","3.01","01-Mar-32","6.88","USD","21-Feb-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665,912.43","0.02","665,912.43","600,000.00","600,000.00","109.28","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","663,262.78","0.02","663,262.78","670,000.00","670,000.00","97.46","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","663,297.33","0.02","663,297.33","660,000.00","660,000.00","100.39","United States","-","2.52","15-Apr-30","6.63","USD","26-Mar-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","662,225.15","0.02","662,225.15","650,000.00","650,000.00","100.11","United States","-","3.27","15-Jul-32","6.63","USD","06-Jun-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","662,083.04","0.02","662,083.04","700,000.00","700,000.00","92.58","United Kingdom","-","4.28","23-Nov-81","4.88","USD","23-Nov-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","661,120.31","0.02","661,120.31","675,000.00","675,000.00","96.81","United States","-","1.99","15-Jan-29","4.25","USD","19-Jan-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","657,964.16","0.02","657,964.16","655,000.00","655,000.00","100.30","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","656,584.32","0.02","656,584.32","650,000.00","650,000.00","100.88","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656,118.92","0.02","656,118.92","598,190.00","598,190.00","109.52","Estonia","-","2.30","15-Oct-29","8.50","EUR","27-Aug-25"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655,016.67","0.02","655,016.67","625,000.00","625,000.00","101.66","United States","-","2.25","15-Feb-31","7.25","USD","17-Nov-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654,172.42","0.02","654,172.42","640,000.00","640,000.00","100.93","United States","-","1.14","15-Feb-29","7.00","USD","15-May-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653,308.10","0.02","653,308.10","650,000.00","650,000.00","98.72","United States","-","1.39","15-Jun-28","5.13","USD","10-Dec-19"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","653,430.33","0.02","653,430.33","660,000.00","660,000.00","97.73","United States","-","1.54","30-Jun-28","4.13","USD","21-Jun-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652,758.08","0.02","652,758.08","655,000.00","655,000.00","98.32","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652,819.65","0.02","652,819.65","675,000.00","675,000.00","95.80","United States","-","1.70","15-Aug-28","5.00","USD","03-Aug-21"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","652,493.08","0.02","652,493.08","625,000.00","625,000.00","103.62","United States","-","2.30","15-Sep-30","7.75","USD","13-Mar-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","652,055.44","0.02","652,055.44","643,328.00","643,328.00","101.25","France","-","4.23","15-Oct-31","5.50","EUR","01-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","651,877.23","0.02","651,877.23","575,000.00","575,000.00","113.37","France","-","3.64","15-Oct-31","6.00","EUR","28-Oct-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","649,052.42","0.02","649,052.42","710,000.00","710,000.00","89.78","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","648,049.31","0.02","648,049.31","700,000.00","700,000.00","89.45","United States","-","4.23","01-May-32","6.63","USD","02-May-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647,629.36","0.02","647,629.36","650,000.00","650,000.00","97.97","United States","-","1.49","15-Jun-28","4.75","USD","01-Jul-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","647,078.52","0.02","647,078.52","650,000.00","650,000.00","99.41","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644,964.44","0.02","644,964.44","680,000.00","680,000.00","94.36","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","643,126.44","0.02","643,126.44","680,000.00","680,000.00","92.83","United States","-","3.79","01-Jun-31","4.50","USD","20-May-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642,874.70","0.02","642,874.70","650,000.00","650,000.00","97.58","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","642,175.72","0.02","642,175.72","700,000.00","700,000.00","89.96","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","642,001.78","0.02","642,001.78","575,000.00","575,000.00","109.49","Italy","-","3.42","05-Feb-31","6.25","EUR","05-Feb-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642,104.83","0.02","642,104.83","666,000.00","666,000.00","95.15","United States","-","2.76","15-Jan-30","4.75","USD","16-Oct-19"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641,733.60","0.02","641,733.60","640,000.00","640,000.00","98.87","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","641,263.47","0.02","641,263.47","615,000.00","615,000.00","101.50","United States","-","1.98","01-Jun-31","7.13","USD","24-May-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640,738.48","0.02","640,738.48","670,000.00","670,000.00","95.38","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","639,474.56","0.02","639,474.56","610,000.00","610,000.00","101.53","United States","-","1.50","01-May-29","7.00","USD","30-Apr-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638,673.74","0.02","638,673.74","620,000.00","620,000.00","100.10","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","637,039.12","0.02","637,039.12","620,000.00","620,000.00","101.74","United States","-","2.63","01-Mar-32","7.25","USD","23-Feb-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636,447.65","0.02","636,447.65","648,000.00","648,000.00","98.12","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636,069.31","0.02","636,069.31","650,000.00","650,000.00","96.59","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635,327.34","0.02","635,327.34","590,000.00","590,000.00","106.70","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","633,884.85","0.02","633,884.85","658,000.00","658,000.00","96.25","United States","-","2.21","15-Apr-29","5.13","USD","06-Apr-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631,532.39","0.02","631,532.39","660,000.00","660,000.00","94.88","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","630,956.67","0.02","630,956.67","600,000.00","600,000.00","101.80","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629,582.63","0.02","629,582.63","600,000.00","600,000.00","102.13","Ireland","-","1.14","15-Jun-28","8.00","USD","08-Jun-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629,050.74","0.02","629,050.74","665,000.00","665,000.00","92.43","United States","-","4.18","15-Feb-32","5.00","USD","19-Nov-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","628,777.12","0.02","628,777.12","625,000.00","625,000.00","99.33","United States","-","1.44","01-Feb-29","5.75","USD","22-Jan-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","627,219.92","0.02","627,219.92","815,000.00","815,000.00","76.88","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","626,862.21","0.02","626,862.21","601,250.00","601,250.00","102.66","United States","-","0.86","15-Feb-30","8.75","USD","31-Jan-23"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624,237.18","0.02","624,237.18","475,000.00","475,000.00","130.15","United Kingdom","-","4.05","03-Sep-36","7.13","GBP","03-Sep-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622,604.10","0.02","622,604.10","635,000.00","635,000.00","97.22","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","621,946.87","0.02","621,946.87","925,000.00","925,000.00","66.41","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620,384.10","0.02","620,384.10","600,000.00","600,000.00","102.36","United States","-","2.01","01-Sep-31","7.50","USD","23-Aug-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618,734.46","0.02","618,734.46","650,000.00","650,000.00","93.93","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617,946.27","0.02","617,946.27","625,000.00","625,000.00","98.05","United States","-","1.24","15-Feb-28","4.50","USD","07-Feb-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617,745.48","0.02","617,745.48","635,000.00","635,000.00","97.19","United States","-","2.82","15-Oct-30","5.50","USD","08-Apr-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","617,411.90","0.02","617,411.90","645,000.00","645,000.00","95.10","United States","-","4.46","15-Mar-33","6.25","USD","11-Mar-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","616,402.40","0.02","616,402.40","623,000.00","623,000.00","98.47","United States","-","1.28","15-Mar-28","4.75","USD","11-Dec-19"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","616,010.34","0.02","616,010.34","1,050,000.00","1,050,000.00","56.05","Spain","-","2.51","30-Jan-30","10.38","EUR","31-Jul-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614,502.25","0.02","614,502.25","610,000.00","610,000.00","100.06","United States","-","3.76","15-Mar-33","6.75","USD","13-Mar-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614,090.73","0.02","614,090.73","575,000.00","575,000.00","104.57","United States","-","2.17","15-Jan-31","8.38","USD","25-Mar-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","614,108.09","0.02","614,108.09","625,000.00","625,000.00","96.59","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","613,180.29","0.02","613,180.29","550,000.00","550,000.00","109.46","Austria","-","4.15","15-Jul-32","6.25","EUR","07-Jul-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","612,403.75","0.02","612,403.75","805,000.00","805,000.00","73.10","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","609,846.08","0.02","609,846.08","600,000.00","600,000.00","98.69","United States","-","3.35","01-Nov-31","6.25","USD","19-Sep-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606,821.40","0.02","606,821.40","650,000.00","650,000.00","92.65","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","605,779.27","0.02","605,779.27","625,000.00","625,000.00","96.35","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604,905.11","0.02","604,905.11","585,000.00","585,000.00","102.05","United States","-","1.07","15-Feb-29","7.38","USD","23-Jan-24"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","605,101.09","0.02","605,101.09","585,000.00","585,000.00","101.57","United States","-","1.71","15-Jul-29","7.00","USD","28-May-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599,569.76","0.02","599,569.76","585,000.00","585,000.00","100.99","United States","-","2.29","01-Feb-30","6.75","USD","28-Jan-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","599,092.25","0.02","599,092.25","775,000.00","775,000.00","74.25","United Kingdom","-","2.98","25-Feb-30","3.50","GBP","25-Feb-16"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596,062.12","0.02","596,062.12","550,000.00","550,000.00","106.02","France","-","4.51","31-Oct-32","6.88","EUR","19-Nov-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596,107.33","0.02","596,107.33","565,000.00","565,000.00","102.44","United States","-","2.07","01-Dec-30","7.88","USD","21-Nov-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594,356.80","0.02","594,356.80","620,000.00","620,000.00","93.97","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593,395.38","0.02","593,395.38","580,000.00","580,000.00","100.45","United States","-","0.31","01-Feb-28","8.38","USD","06-Feb-23"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","592,998.62","0.02","592,998.62","506,667.00","506,667.00","114.77","Sweden","-","1.68","15-Dec-29","5.75","EUR","12-Dec-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","592,734.06","0.02","592,734.06","655,000.00","655,000.00","90.29","United States","-","3.91","01-Apr-31","3.75","USD","01-Mar-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","590,402.42","0.02","590,402.42","650,000.00","650,000.00","89.33","United States","-","3.98","01-Jul-31","4.88","USD","28-Jun-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590,077.32","0.02","590,077.32","598,000.00","598,000.00","97.83","United States","-","1.63","15-Aug-28","4.63","USD","25-Aug-20"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","588,376.99","0.02","588,376.99","575,000.00","575,000.00","100.53","United States","-","2.95","15-Jul-31","6.75","USD","08-Jul-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","586,781.33","0.02","586,781.33","570,000.00","570,000.00","100.63","United States","-","1.82","15-Jun-29","6.63","USD","28-Jun-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586,802.73","0.02","586,802.73","529,000.00","529,000.00","109.86","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","586,715.62","0.02","586,715.62","1,150,000.00","1,150,000.00","50.40","United States","-","3.78","15-Feb-31","3.38","USD","17-Aug-20"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","586,045.86","0.02","586,045.86","800,000.00","800,000.00","70.66","United Kingdom","-","6.06","24-Jan-34","2.63","GBP","24-Jan-17"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","585,631.64","0.02","585,631.64","625,000.00","625,000.00","90.94","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","585,750.00","0.02","585,750.00","1,100,000.00","1,100,000.00","48.38","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584,619.68","0.02","584,619.68","570,000.00","570,000.00","101.02","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","584,058.15","0.02","584,058.15","585,000.00","585,000.00","99.20","United States","-","3.91","15-Mar-33","6.38","USD","06-Mar-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583,535.92","0.02","583,535.92","565,000.00","565,000.00","101.35","United States","-","3.00","15-Jul-32","7.25","USD","28-May-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","582,878.73","0.02","582,878.73","590,000.00","590,000.00","98.72","United States","-","0.94","15-Oct-27","4.63","USD","20-Oct-17"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","582,889.98","0.02","582,889.98","775,000.00","775,000.00","74.03","Canada","-","2.33","25-Jul-30","6.88","CAD","25-Jul-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582,178.96","0.02","582,178.96","525,000.00","525,000.00","109.58","Italy","-","3.46","05-Feb-31","5.25","EUR","05-Feb-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","581,982.61","0.02","581,982.61","575,000.00","575,000.00","99.45","United States","-","4.04","15-Jul-33","6.63","USD","06-Jun-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581,528.30","0.02","581,528.30","590,000.00","590,000.00","97.56","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","581,675.13","0.02","581,675.13","550,000.00","550,000.00","105.60","United States","-","1.46","15-Apr-30","9.75","USD","26-Jun-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","581,336.56","0.02","581,336.56","750,657.00","750,657.00","76.15","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","580,809.67","0.02","580,809.67","600,000.00","600,000.00","96.57","United States","-","1.81","01-Oct-28","4.25","USD","01-Oct-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580,371.35","0.02","580,371.35","625,000.00","625,000.00","91.18","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","580,409.02","0.02","580,409.02","550,000.00","550,000.00","103.82","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","580,022.00","0.02","580,022.00","500,000.00","500,000.00","111.67","France","-","3.66","30-Apr-32","8.13","EUR","21-Jan-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","580,163.55","0.02","580,163.55","615,000.00","615,000.00","94.25","United States","-","2.99","15-Apr-30","5.25","USD","10-Jan-22"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577,888.66","0.02","577,888.66","555,000.00","555,000.00","102.50","United States","-","2.74","15-Aug-31","8.88","USD","22-Jul-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","577,967.56","0.02","577,967.56","580,000.00","580,000.00","99.31","United States","-","3.27","01-Apr-32","6.13","USD","26-Mar-24"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","575,281.73","0.02","575,281.73","480,000.00","480,000.00","114.96","Italy","-","0.82","15-Nov-28","10.00","EUR","16-Nov-23"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","571,945.30","0.02","571,945.30","500,000.00","500,000.00","111.39","United Kingdom","-","2.42","15-Dec-29","7.63","EUR","11-Dec-24"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572,029.17","0.02","572,029.17","575,000.00","575,000.00","98.67","United States","-","2.33","01-Sep-30","5.88","USD","29-Aug-22"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","571,707.00","0.02","571,707.00","600,000.00","600,000.00","95.22","United States","-","2.28","15-Apr-29","4.00","USD","25-Mar-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","571,853.17","0.02","571,853.17","545,000.00","545,000.00","102.73","United States","-","2.27","15-Jan-32","8.25","USD","18-Jan-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","571,363.35","0.02","571,363.35","630,000.00","630,000.00","87.71","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570,856.50","0.02","570,856.50","600,000.00","600,000.00","94.52","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","570,111.77","0.02","570,111.77","555,000.00","555,000.00","101.17","United States","-","1.97","01-Feb-30","7.00","USD","16-May-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","570,232.82","0.02","570,232.82","590,000.00","590,000.00","95.85","Canada","-","2.45","15-Aug-29","4.38","USD","10-Aug-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","569,192.53","0.02","569,192.53","550,000.00","550,000.00","100.56","United States","-","0.80","15-May-28","6.75","USD","04-May-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","566,946.58","0.02","566,946.58","565,000.00","565,000.00","98.36","United States","-","3.06","01-Jul-30","6.50","USD","27-Dec-24"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","566,086.07","0.02","566,086.07","625,000.00","625,000.00","89.60","United States","-","4.06","15-Jun-31","3.63","USD","04-Jan-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","566,287.94","0.02","566,287.94","500,000.00","500,000.00","108.97","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563,120.71","0.02","563,120.71","580,000.00","580,000.00","96.81","United States","-","1.79","01-Oct-28","5.00","USD","20-Aug-20"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561,308.52","0.02","561,308.52","545,000.00","545,000.00","100.04","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","561,008.54","0.02","561,008.54","950,000.00","950,000.00","56.65","United States","-","4.84","18-May-33","5.65","USD","18-May-23"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","560,461.46","0.02","560,461.46","550,000.00","550,000.00","99.72","United States","-","3.94","01-Jul-33","7.13","USD","23-Jun-25"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","559,769.83","0.02","559,769.83","565,000.00","565,000.00","98.71","Canada","-","3.41","01-Apr-32","6.63","USD","17-Jun-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","559,837.03","0.02","559,837.03","565,000.00","565,000.00","98.42","United States","-","3.41","15-Mar-32","6.63","USD","14-Mar-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","557,656.25","0.02","557,656.25","1,125,000.00","1,125,000.00","48.38","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552,718.35","0.02","552,718.35","540,000.00","540,000.00","102.22","United States","-","1.64","15-Apr-31","8.25","USD","14-Mar-23"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552,128.68","0.02","552,128.68","550,000.00","550,000.00","99.99","United States","-","0.41","30-Sep-27","6.75","USD","19-Sep-22"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552,133.69","0.02","552,133.69","550,000.00","550,000.00","99.28","United States","-","1.06","01-Feb-28","5.00","USD","18-Jan-18"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551,699.08","0.02","551,699.08","775,000.00","775,000.00","68.72","United States","-","7.79","01-Jun-40","6.35","USD","09-Oct-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551,725.53","0.02","551,725.53","630,000.00","630,000.00","87.37","United States","-","4.36","01-Oct-31","3.63","USD","04-Oct-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551,831.61","0.02","551,831.61","615,000.00","615,000.00","88.70","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","551,294.46","0.02","551,294.46","500,000.00","500,000.00","107.88","Netherlands","-","4.60","03-Jun-37","5.50","EUR","03-Jun-26"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","551,405.86","0.02","551,405.86","525,000.00","525,000.00","102.54","Italy","-","4.25","31-Jul-32","9.50","EUR","27-Jul-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","550,686.84","0.02","550,686.84","544,355.00","544,355.00","101.06","France","-","4.57","15-Apr-32","5.38","EUR","01-Oct-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","550,449.10","0.02","550,449.10","575,000.00","575,000.00","94.98","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","550,259.64","0.02","550,259.64","576,000.00","576,000.00","95.07","United States","-","2.89","15-Mar-30","4.63","USD","18-Nov-19"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550,283.54","0.02","550,283.54","530,000.00","530,000.00","101.89","United States","-","2.24","15-Jan-32","7.25","USD","25-Sep-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","549,702.08","0.02","549,702.08","825,000.00","825,000.00","66.20","United States","-","7.63","20-Sep-37","5.00","USD","09-Oct-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","549,388.59","0.02","549,388.59","400,000.00","400,000.00","133.37","United Kingdom","-","3.52","15-Dec-31","8.25","GBP","11-Jun-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","546,110.41","0.02","546,110.41","555,000.00","555,000.00","97.74","United States","-","2.74","15-Mar-30","6.63","USD","28-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546,286.03","0.02","546,286.03","575,000.00","575,000.00","94.69","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","544,397.83","0.02","544,397.83","500,000.00","500,000.00","108.33","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543,636.40","0.02","543,636.40","566,345.00","566,345.00","94.20","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","542,803.40","0.02","542,803.40","525,000.00","525,000.00","100.57","United States","-","2.01","15-May-30","6.50","USD","23-May-23"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","542,924.72","0.02","542,924.72","890,000.00","890,000.00","57.00","United States","-","3.13","15-Jun-31","11.00","USD","10-Jun-26"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","541,508.34","0.02","541,508.34","600,000.00","600,000.00","89.03","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","540,783.11","0.02","540,783.11","550,000.00","550,000.00","98.18","United States","-","2.15","15-Oct-54","7.95","USD","11-Jun-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","539,017.37","0.02","539,017.37","502,000.00","502,000.00","106.26","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538,401.76","0.02","538,401.76","520,000.00","520,000.00","101.57","United States","-","1.48","15-Jan-31","7.38","USD","26-Sep-22"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","538,064.88","0.02","538,064.88","545,000.00","545,000.00","98.11","United States","-","3.63","15-Mar-32","6.13","USD","10-Mar-22"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","537,650.21","0.02","537,650.21","550,000.00","550,000.00","96.92","United States","-","3.50","01-Sep-31","6.00","USD","18-Aug-21"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","537,027.10","0.02","537,027.10","475,000.00","475,000.00","110.99","United States","-","1.52","31-Oct-28","3.88","EUR","12-Feb-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","536,523.82","0.02","536,523.82","550,000.00","550,000.00","97.45","United States","-","2.99","15-Apr-30","6.00","USD","10-Oct-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536,546.32","0.02","536,546.32","525,000.00","525,000.00","101.51","United States","-","0.95","15-Sep-28","6.88","USD","25-Sep-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","534,380.23","0.02","534,380.23","550,000.00","550,000.00","96.43","United States","-","1.70","15-Aug-28","4.00","USD","17-Aug-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534,425.28","0.02","534,425.28","560,000.00","560,000.00","93.10","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","533,159.00","0.02","533,159.00","575,000.00","575,000.00","90.92","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","529,888.85","0.02","529,888.85","525,000.00","525,000.00","99.18","United States","-","1.00","15-Dec-27","5.00","USD","04-Dec-17"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","529,900.93","0.02","529,900.93","400,000.00","400,000.00","132.09","United Kingdom","-","3.74","15-Oct-31","8.00","GBP","08-Oct-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","528,904.69","0.02","528,904.69","675,000.00","675,000.00","77.17","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","528,425.00","0.02","528,425.00","500,000.00","500,000.00","102.76","United States","-","4.14","15-May-34","6.75","USD","17-May-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","527,302.22","0.02","527,302.22","500,000.00","500,000.00","102.84","United States","-","3.83","15-Dec-33","7.50","USD","15-Dec-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","526,717.11","0.02","526,717.11","610,000.00","610,000.00","83.21","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","526,243.61","0.02","526,243.61","699,600.00","699,600.00","73.79","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525,391.42","0.02","525,391.42","525,000.00","525,000.00","99.71","United States","-","2.46","01-Oct-30","6.63","USD","30-Sep-20"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","524,368.57","0.02","524,368.57","510,000.00","510,000.00","102.82","United States","-","4.53","15-Oct-34","7.63","USD","21-Oct-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","523,768.97","0.02","523,768.97","500,000.00","500,000.00","104.66","Spain","-","3.86","15-Apr-31","4.88","EUR","03-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523,031.25","0.02","523,031.25","525,000.00","525,000.00","99.10","United States","-","1.17","15-Mar-28","5.25","USD","27-Dec-17"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","520,587.29","0.02","520,587.29","553,000.00","553,000.00","92.03","United States","-","4.09","15-Nov-31","4.88","USD","27-Oct-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","520,718.84","0.02","520,718.84","520,000.00","520,000.00","99.81","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","519,238.20","0.02","519,238.20","505,000.00","505,000.00","101.26","United States","-","3.05","01-Aug-32","7.00","USD","18-Jul-24"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","516,989.20","0.02","516,989.20","520,000.00","520,000.00","97.23","United States","-","2.37","01-Dec-29","5.63","USD","30-Nov-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","516,070.37","0.02","516,070.37","500,000.00","500,000.00","102.84","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","515,391.66","0.02","515,391.66","1,150,000.00","1,150,000.00","43.48","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","511,636.28","0.02","511,636.28","575,000.00","575,000.00","86.84","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","511,723.93","0.02","511,723.93","450,000.00","450,000.00","111.75","Netherlands","-","2.99","15-Jul-31","6.13","EUR","08-Jul-26"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","510,966.74","0.02","510,966.74","475,000.00","475,000.00","103.88","United States","-","2.13","01-Jun-30","9.50","USD","30-May-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","511,140.10","0.02","511,140.10","725,000.00","725,000.00","69.17","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","510,676.43","0.02","510,676.43","500,000.00","500,000.00","99.21","Luxembourg","-","1.19","15-May-28","6.75","USD","16-Feb-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","510,377.74","0.02","510,377.74","450,000.00","450,000.00","112.78","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","510,575.29","0.02","510,575.29","515,000.00","515,000.00","97.01","United States","-","2.94","15-Jul-30","8.00","USD","20-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","508,955.52","0.02","508,955.52","495,000.00","495,000.00","102.31","Australia","-","0.80","01-Oct-28","9.25","USD","03-Oct-23"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","507,576.51","0.02","507,576.51","480,000.00","480,000.00","102.68","United States","-","1.68","15-Jun-31","8.75","USD","15-May-23"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","506,315.95","0.02","506,315.95","505,000.00","505,000.00","98.55","United States","-","3.57","15-Jul-32","6.38","USD","13-May-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","506,552.99","0.02","506,552.99","507,000.00","507,000.00","98.18","United States","-","1.51","15-Jul-28","6.50","USD","24-Jun-20"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","504,574.92","0.02","504,574.92","600,000.00","600,000.00","80.81","Netherlands","-","3.02","30-May-30","6.75","EUR","19-May-25"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503,164.94","0.02","503,164.94","600,000.00","600,000.00","81.28","Netherlands","-","3.51","15-Apr-31","8.63","EUR","15-Jul-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","502,344.39","0.02","502,344.39","505,000.00","505,000.00","99.36","United States","-","1.56","15-Apr-29","6.63","USD","13-Apr-22"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499,074.88","0.02","499,074.88","650,000.00","650,000.00","73.38","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","497,757.18","0.02","497,757.18","488,334.00","488,334.00","97.61","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","496,356.36","0.02","496,356.36","500,000.00","500,000.00","97.80","United Kingdom","-","2.10","15-Jul-29","5.50","USD","14-Jul-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494,887.20","0.02","494,887.20","480,000.00","480,000.00","102.36","United States","-","3.35","15-Mar-33","7.38","USD","10-Mar-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","494,039.58","0.02","494,039.58","950,000.00","950,000.00","50.40","United States","-","3.48","01-Dec-30","4.13","USD","16-Jun-20"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","493,931.25","0.02","493,931.25","1,250,000.00","1,250,000.00","38.66","Ireland","-","3.91","15-Mar-33","8.50","USD","21-Jan-26"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","493,084.95","0.02","493,084.95","525,000.00","525,000.00","93.73","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493,183.56","0.02","493,183.56","461,000.00","461,000.00","104.78","Netherlands","-","1.83","15-Jul-30","8.25","USD","28-May-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489,861.81","0.02","489,861.81","500,000.00","500,000.00","97.33","United States","-","1.70","01-Sep-28","4.63","USD","26-Aug-20"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489,367.45","0.02","489,367.45","515,000.00","515,000.00","94.65","United States","-","4.52","01-Apr-33","6.63","USD","14-Mar-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","487,396.83","0.02","487,396.83","575,000.00","575,000.00","83.85","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483,585.62","0.02","483,585.62","544,876.00","544,876.00","87.29","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482,302.50","0.02","482,302.50","450,000.00","450,000.00","105.10","United States","-","1.20","01-Feb-31","9.38","USD","07-Feb-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482,206.79","0.02","482,206.79","536,000.00","536,000.00","89.25","United States","-","4.53","15-Feb-32","3.88","USD","23-Aug-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","480,757.75","0.02","480,757.75","450,000.00","450,000.00","106.22","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","480,627.29","0.02","480,627.29","425,000.00","425,000.00","110.75","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480,027.77","0.02","480,027.77","500,000.00","500,000.00","95.76","United States","-","2.23","31-Mar-29","4.13","USD","24-Mar-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478,633.56","0.02","478,633.56","515,000.00","515,000.00","92.54","United States","-","3.76","15-Mar-31","4.00","USD","23-Mar-21"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473,419.61","0.02","473,419.61","650,000.00","650,000.00","72.18","Canada","-","1.38","27-Feb-29","6.13","CAD","27-Feb-24"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","473,260.03","0.02","473,260.03","510,000.00","510,000.00","89.76","United States","-","4.49","15-Nov-32","7.00","USD","15-Nov-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473,274.69","0.02","473,274.69","510,000.00","510,000.00","91.81","United States","-","4.32","31-Jan-32","4.38","USD","08-Nov-21"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","472,716.67","0.02","472,716.67","500,000.00","500,000.00","92.48","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","472,409.88","0.02","472,409.88","540,000.00","540,000.00","86.91","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","472,066.17","0.02","472,066.17","500,000.00","500,000.00","92.18","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470,523.12","0.02","470,523.12","475,000.00","475,000.00","98.47","Ireland","-","2.55","15-Mar-30","5.88","USD","20-Sep-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469,715.20","0.02","469,715.20","460,000.00","460,000.00","99.75","United States","-","3.26","15-Jun-32","6.75","USD","12-Jun-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467,741.68","0.02","467,741.68","485,000.00","485,000.00","95.01","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","466,918.40","0.02","466,918.40","1,600,000.00","1,600,000.00","28.06","United Kingdom","-","3.06","15-Jul-30","3.75","EUR","22-Jun-20"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","467,072.17","0.02","467,072.17","475,000.00","475,000.00","98.06","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465,978.38","0.02","465,978.38","450,000.00","450,000.00","100.71","Japan","-","2.62","31-Dec-79","8.13","USD","13-Dec-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","465,729.12","0.02","465,729.12","505,000.00","505,000.00","91.97","United States","-","3.08","01-Apr-30","4.63","USD","23-Sep-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","461,985.39","0.02","461,985.39","500,000.00","500,000.00","92.30","United Kingdom","-","2.94","15-Jan-30","4.25","GBP","15-Oct-19"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461,038.39","0.01","461,038.39","475,000.00","475,000.00","96.71","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","461,115.41","0.01","461,115.41","440,000.00","440,000.00","101.55","United States","-","2.80","15-May-32","7.50","USD","06-May-24"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460,972.65","0.01","460,972.65","465,000.00","465,000.00","97.48","United States","-","1.49","01-Jun-28","4.25","USD","27-May-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460,498.65","0.01","460,498.65","475,000.00","475,000.00","96.86","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","460,540.78","0.01","460,540.78","425,000.00","425,000.00","104.01","United Kingdom","-","3.80","15-Jan-32","9.25","EUR","20-May-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","456,953.69","0.01","456,953.69","400,000.00","400,000.00","113.79","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","456,340.68","0.01","456,340.68","475,000.00","475,000.00","95.10","United States","-","2.80","01-Feb-30","4.38","USD","03-Feb-22"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453,916.41","0.01","453,916.41","450,000.00","450,000.00","98.76","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","453,936.03","0.01","453,936.03","500,000.00","500,000.00","89.18","United Kingdom","-","4.02","15-Jul-31","4.50","GBP","07-Jul-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","452,575.05","0.01","452,575.05","500,000.00","500,000.00","89.62","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","450,024.35","0.01","450,024.35","400,000.00","400,000.00","112.15","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446,453.12","0.01","446,453.12","450,000.00","450,000.00","98.91","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","445,536.65","0.01","445,536.65","450,000.00","450,000.00","96.63","United States","-","1.87","01-Dec-28","6.13","USD","04-Dec-20"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444,796.62","0.01","444,796.62","455,000.00","455,000.00","97.76","United States","-","1.68","01-Dec-28","5.75","USD","26-Nov-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","442,340.80","0.01","442,340.80","475,000.00","475,000.00","92.35","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","441,028.12","0.01","441,028.12","450,000.00","450,000.00","97.93","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440,859.38","0.01","440,859.38","625,000.00","625,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440,356.24","0.01","440,356.24","450,000.00","450,000.00","96.45","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","439,833.94","0.01","439,833.94","465,000.00","465,000.00","92.64","United States","-","3.76","01-Jun-31","5.00","USD","24-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437,416.46","0.01","437,416.46","445,000.00","445,000.00","98.19","United States","-","3.34","15-Oct-30","6.50","USD","08-Apr-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435,890.56","0.01","435,890.56","436,000.00","436,000.00","97.97","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435,181.34","0.01","435,181.34","435,000.00","435,000.00","99.23","United States","-","1.60","30-Jun-29","5.88","USD","14-Jun-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435,328.13","0.01","435,328.13","450,000.00","450,000.00","96.67","United States","-","2.19","15-Apr-29","4.38","USD","06-Apr-21"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","434,588.38","0.01","434,588.38","375,000.00","375,000.00","113.39","Germany","-","3.40","15-Jul-31","7.63","EUR","06-Jul-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434,130.00","0.01","434,130.00","2,160,000.00","2,160,000.00","18.30","United States","-","2.85","01-Dec-30","4.63","USD","16-Jun-20"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","434,342.35","0.01","434,342.35","325,000.00","325,000.00","132.44","United Kingdom","-","3.30","01-Sep-30","6.50","GBP","08-Jul-26"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","432,799.94","0.01","432,799.94","455,000.00","455,000.00","93.44","United States","-","2.75","15-Nov-29","3.88","USD","13-May-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","431,227.83","0.01","431,227.83","420,000.00","420,000.00","100.40","United States","-","1.86","15-Jun-29","6.50","USD","12-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429,080.71","0.01","429,080.71","425,000.00","425,000.00","99.08","United States","-","1.65","15-Jun-29","5.38","USD","08-Jun-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","428,790.91","0.01","428,790.91","430,000.00","430,000.00","96.94","United States","-","2.37","01-Nov-29","5.88","USD","03-Nov-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,256.75","0.01","427,256.75","425,000.00","425,000.00","99.59","United States","-","1.33","01-Mar-29","6.75","USD","09-Apr-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","426,556.23","0.01","426,556.23","415,000.00","415,000.00","101.52","United States","-","3.01","15-Aug-32","6.88","USD","26-Aug-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","424,849.44","0.01","424,849.44","375,000.00","375,000.00","112.92","Germany","-","4.02","15-Nov-32","5.38","EUR","29-Sep-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423,943.86","0.01","423,943.86","400,000.00","400,000.00","102.79","United States","-","1.87","15-Feb-31","7.38","USD","20-Nov-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","421,246.65","0.01","421,246.65","450,000.00","450,000.00","92.44","United States","-","3.59","15-Jan-31","4.38","USD","09-Oct-20"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","418,644.03","0.01","418,644.03","368,182.00","368,182.00","111.70","Germany","-","1.04","15-May-28","4.13","EUR","05-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","416,900.05","0.01","416,900.05","410,000.00","410,000.00","100.98","United States","-","1.12","15-Sep-28","7.00","USD","20-Sep-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","408,180.51","0.01","408,180.51","375,000.00","375,000.00","108.36","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407,655.77","0.01","407,655.77","425,000.00","425,000.00","94.21","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","407,199.14","0.01","407,199.14","425,000.00","425,000.00","95.44","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","406,875.86","0.01","406,875.86","395,000.00","395,000.00","101.42","United States","-","2.63","01-Feb-32","7.13","USD","13-Dec-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403,862.21","0.01","403,862.21","350,000.00","350,000.00","110.85","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","402,967.20","0.01","402,967.20","425,000.00","425,000.00","94.19","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","403,085.57","0.01","403,085.57","475,000.00","475,000.00","83.99","United States","-","2.98","15-Feb-30","4.75","USD","16-Nov-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403,100.00","0.01","403,100.00","400,000.00","400,000.00","99.21","United Kingdom","-","1.06","15-Jan-28","5.88","USD","11-Dec-20"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402,001.45","0.01","402,001.45","430,000.00","430,000.00","92.78","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400,299.75","0.01","400,299.75","400,000.00","400,000.00","99.46","United States","-","2.59","15-Mar-30","6.13","USD","17-Mar-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399,684.18","0.01","399,684.18","370,000.00","370,000.00","104.34","United States","-","1.81","15-May-30","8.50","USD","21-May-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399,242.63","0.01","399,242.63","395,000.00","395,000.00","100.96","Ireland","-","1.67","15-Apr-29","6.88","USD","02-Apr-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","398,694.84","0.01","398,694.84","400,000.00","400,000.00","95.66","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396,472.80","0.01","396,472.80","300,000.00","300,000.00","129.95","United States","-","1.47","01-Jun-28","4.25","GBP","01-Jun-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394,943.50","0.01","394,943.50","400,000.00","400,000.00","98.61","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","393,441.11","0.01","393,441.11","400,000.00","400,000.00","96.22","United Kingdom","-","2.30","15-Aug-29","11.50","USD","29-Nov-24"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391,400.51","0.01","391,400.51","368,000.00","368,000.00","104.53","United States","-","1.31","15-Aug-30","10.00","USD","02-Nov-23"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390,912.90","0.01","390,912.90","407,000.00","407,000.00","95.96","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","390,601.49","0.01","390,601.49","383,000.00","383,000.00","101.58","United States","-","2.35","01-Oct-31","7.38","USD","25-Sep-23"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","390,151.69","0.01","390,151.69","350,000.00","350,000.00","110.14","United Kingdom","-","4.79","15-Aug-33","6.63","EUR","17-Aug-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388,410.62","0.01","388,410.62","465,000.00","465,000.00","82.75","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387,465.44","0.01","387,465.44","375,000.00","375,000.00","100.91","United States","-","1.90","01-Aug-29","10.88","USD","08-Aug-24"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386,812.20","0.01","386,812.20","550,000.00","550,000.00","69.40","Canada","-","4.97","29-Jan-33","5.70","CAD","30-Oct-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","382,899.28","0.01","382,899.28","400,000.00","400,000.00","94.60","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381,789.08","0.01","381,789.08","400,000.00","400,000.00","92.51","Italy","-","7.24","04-Jun-38","7.72","USD","01-Jul-24"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378,176.67","0.01","378,176.67","400,000.00","400,000.00","92.57","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377,860.36","0.01","377,860.36","400,000.00","400,000.00","93.44","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375,768.30","0.01","375,768.30","375,000.00","375,000.00","100.08","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373,210.48","0.01","373,210.48","350,000.00","350,000.00","105.99","United States","-","0.60","01-Oct-31","11.50","USD","18-Aug-23"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","372,848.00","0.01","372,848.00","400,000.00","400,000.00","91.35","Italy","-","6.71","18-Jul-36","7.20","USD","01-Jul-24"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","368,874.87","0.01","368,874.87","395,000.00","395,000.00","91.43","United States","-","3.82","30-Apr-31","4.13","USD","30-Apr-21"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","367,209.76","0.01","367,209.76","282,089.00","282,089.00","126.65","United Kingdom","-","2.39","15-Sep-29","9.88","GBP","16-Jul-21"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","366,813.66","0.01","366,813.66","325,000.00","325,000.00","112.66","United States","-","4.79","15-Oct-33","5.50","EUR","09-Oct-26"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365,369.19","0.01","365,369.19","370,000.00","370,000.00","98.12","United States","-","1.29","01-Mar-28","4.50","USD","19-Feb-20"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","358,476.20","0.01","358,476.20","325,000.00","325,000.00","108.77","Jersey","-","4.94","15-Jul-33","5.00","EUR","13-Jul-26"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","356,350.00","0.01","356,350.00","400,000.00","400,000.00","88.74","Italy","-","6.12","30-Sep-34","6.00","USD","01-Jul-24"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355,039.09","0.01","355,039.09","325,000.00","325,000.00","105.76","Spain","-","3.66","22-May-31","7.50","EUR","22-May-26"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354,000.00","0.01","354,000.00","500,000.00","500,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","352,526.52","0.01","352,526.52","495,670.00","495,670.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","352,308.33","0.01","352,308.33","1,675,000.00","1,675,000.00","19.50","United States","-","2.37","15-Jan-30","5.75","USD","10-Jul-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351,182.32","0.01","351,182.32","350,000.00","350,000.00","98.66","United States","-","1.43","01-Jul-28","5.50","USD","24-Jun-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","350,616.67","0.01","350,616.67","400,000.00","400,000.00","85.32","United Kingdom","-","4.00","15-Jan-32","8.75","USD","22-Jan-24"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","348,610.37","0.01","348,610.37","350,000.00","350,000.00","97.44","United States","-","2.08","15-May-29","5.00","USD","01-Apr-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","348,290.28","0.01","348,290.28","350,000.00","350,000.00","97.71","United States","-","1.47","01-Jun-28","4.63","USD","19-May-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348,550.06","0.01","348,550.06","365,000.00","365,000.00","95.26","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","345,924.59","0.01","345,924.59","375,000.00","375,000.00","91.23","United Kingdom","-","3.39","15-Aug-30","4.13","GBP","29-Jun-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336,950.94","0.01","336,950.94","342,000.00","342,000.00","97.81","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335,438.30","0.01","335,438.30","317,000.00","317,000.00","103.76","United States","-","1.08","31-Jan-30","9.13","USD","20-Nov-23"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335,000.00","0.01","335,000.00","335,000.00","335,000.00","100.00","United States","-","4.62","01-Nov-33","7.38","USD","04-Nov-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","333,886.43","0.01","333,886.43","325,000.00","325,000.00","99.69","United Kingdom","-","2.28","15-May-29","5.25","GBP","16-May-19"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","330,180.51","0.01","330,180.51","300,000.00","300,000.00","108.89","Germany","-","1.51","14-May-28","2.38","EUR","14-May-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330,299.89","0.01","330,299.89","350,000.00","350,000.00","93.73","Canada","-","2.95","01-Mar-30","4.63","USD","05-Mar-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321,631.50","0.01","321,631.50","450,000.00","450,000.00","70.11","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320,608.13","0.01","320,608.13","300,000.00","300,000.00","104.44","United States","-","1.07","15-Jul-31","9.13","USD","30-Jun-23"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,608.28","0.01","313,608.28","305,000.00","305,000.00","100.89","United States","-","0.93","15-Jul-28","7.25","USD","22-Jun-23"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","312,304.27","0.01","312,304.27","449,247.00","449,247.00","68.17","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302,328.18","0.01","302,328.18","317,000.00","317,000.00","95.31","United States","-","2.34","15-Apr-29","4.00","USD","29-Mar-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","296,068.35","0.01","296,068.35","600,000.00","600,000.00","44.62","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294,256.60","0.01","294,256.60","295,000.00","295,000.00","97.41","Canada","-","2.09","01-Jun-29","6.00","USD","01-Jun-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293,349.67","0.01","293,349.67","300,000.00","300,000.00","97.44","United States","-","2.28","01-Oct-29","6.25","USD","01-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292,776.75","0.01","292,776.75","315,000.00","315,000.00","92.11","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","285,050.00","0.01","285,050.00","400,000.00","400,000.00","70.30","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","283,584.90","0.01","283,584.90","620,000.00","620,000.00","45.28","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","278,659.11","0.01","278,659.11","280,000.00","280,000.00","99.17","United States","-","4.97","30-Sep-34","6.25","USD","01-Oct-26"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","277,885.34","0.01","277,885.34","375,000.00","375,000.00","72.88","Canada","-","0.89","31-Mar-29","7.63","CAD","04-Mar-24"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","276,209.38","0.01","276,209.38","325,000.00","325,000.00","84.82","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","268,629.86","0.01","268,629.86","478,539.00","478,539.00","51.00","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","267,615.52","0.01","267,615.52","200,000.00","200,000.00","131.27","United States","-","1.38","01-Jun-28","4.88","GBP","14-May-21"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264,114.43","0.01","264,114.43","375,000.00","375,000.00","70.22","United States","-","2.28","26-Mar-29","4.38","CAD","07-Nov-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262,579.46","0.01","262,579.46","275,000.00","275,000.00","94.93","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260,482.76","0.01","260,482.76","250,000.00","250,000.00","101.05","United States","-","1.02","15-Nov-29","7.25","USD","26-Nov-19"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","259,466.62","0.01","259,466.62","270,000.00","270,000.00","95.82","United States","-","3.94","15-Oct-31","6.75","USD","06-Oct-26"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","258,015.20","0.01","258,015.20","325,000.00","325,000.00","76.79","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257,033.15","0.01","257,033.15","400,000.00","400,000.00","61.29","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253,394.27","0.01","253,394.27","250,000.00","250,000.00","100.07","United States","-","0.36","15-Feb-29","7.00","USD","02-Feb-21"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248,592.78","0.01","248,592.78","200,000.00","200,000.00","121.09","United Kingdom","-","1.91","30-Nov-28","6.13","GBP","21-Oct-21"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243,283.34","0.01","243,283.34","550,000.00","550,000.00","42.57","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","242,655.74","0.01","242,655.74","240,000.00","240,000.00","101.11","United States","-","3.57","01-Nov-31","6.88","USD","27-Oct-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,673.31","0.01","225,673.31","225,000.00","225,000.00","98.68","United States","-","1.06","15-Dec-27","4.63","USD","09-Dec-19"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","224,326.43","0.01","224,326.43","425,000.00","425,000.00","49.62","United Kingdom","-","3.73","15-Jul-33","8.88","GBP","30-Jan-26"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","223,620.83","0.01","223,620.83","850,000.00","850,000.00","24.98","United Kingdom","-","2.86","15-Jul-30","5.00","USD","11-Jun-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,010.70","0.01","221,010.70","225,000.00","225,000.00","97.81","United States","-","1.96","01-Apr-29","7.50","USD","08-Apr-21"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","219,875.82","0.01","219,875.82","2,325,000.00","2,325,000.00","8.04","Luxembourg","-","1.03","15-Jan-28","4.75","EUR","11-Oct-17"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","211,201.11","0.01","211,201.11","200,000.00","200,000.00","102.13","Germany","-","3.07","15-Nov-32","8.00","USD","11-Oct-24"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210,080.75","0.01","210,080.75","290,000.00","290,000.00","72.17","Canada","-","2.76","02-Apr-31","7.25","CAD","02-Apr-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208,129.24","0.01","208,129.24","640,000.00","640,000.00","30.58","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","208,046.09","0.01","208,046.09","275,000.00","275,000.00","73.11","Canada","-","3.63","30-Jun-31","8.25","USD","08-Jul-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,884.15","0.01","205,884.15","200,000.00","200,000.00","101.54","Sweden","-","2.49","15-Feb-31","7.63","USD","15-Feb-24"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203,632.01","0.01","203,632.01","300,000.00","300,000.00","67.59","Canada","-","5.41","01-Oct-33","7.25","CAD","22-Sep-25"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","201,771.00","0.01","201,771.00","1,335,250.00","1,335,250.00","15.02","Germany","-","2.06","15-Apr-29","4.75","EUR","22-Apr-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201,156.27","0.01","201,156.27","200,000.00","200,000.00","98.84","Macau","-","0.78","15-Jan-28","6.50","USD","15-Jul-20"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201,210.59","0.01","201,210.59","200,000.00","200,000.00","97.73","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196,481.39","0.01","196,481.39","220,000.00","220,000.00","88.90","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","188,088.22","0.01","188,088.22","425,000.00","425,000.00","42.01","United Kingdom","-","4.10","15-Jul-33","7.50","EUR","30-Jan-26"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187,538.56","0.01","187,538.56","275,000.00","275,000.00","67.60","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183,821.00","0.01","183,821.00","200,000.00","200,000.00","91.22","United States","-","3.78","15-Feb-31","3.75","USD","29-Jan-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169,613.81","0.01","169,613.81","165,000.00","165,000.00","102.68","United States","-","3.87","15-Oct-32","7.13","USD","15-Oct-26"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169,283.05","0.01","169,283.05","175,000.00","175,000.00","95.86","United States","-","2.73","15-Feb-30","4.75","USD","01-Feb-22"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","159,776.67","0.01","159,776.67","900,000.00","900,000.00","17.43","Luxembourg","-","2.04","31-Mar-29","5.00","EUR","25-Mar-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","159,626.67","0.01","159,626.67","410,000.00","410,000.00","36.60","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,458.75","0.01","155,458.75","150,000.00","150,000.00","100.29","United States","-","0.10","30-Apr-30","8.63","USD","27-Oct-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152,885.90","0.00","152,885.90","150,000.00","150,000.00","99.64","United States","-","1.49","01-Jun-29","5.88","USD","29-Mar-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152,137.71","0.00","152,137.71","150,000.00","150,000.00","99.94","United States","-","0.01","15-Dec-27","4.25","USD","06-May-20"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150,066.90","0.00","150,066.90","150,000.00","150,000.00","99.70","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","148,490.72","0.00","148,490.72","158,696.00","158,696.00","88.80","United States","-","3.09","15-Nov-30","11.00","USD","21-Nov-25"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","147,529.69","0.00","147,529.69","225,000.00","225,000.00","64.79","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143,259.34","0.00","143,259.34","200,000.00","200,000.00","71.33","Canada","-","4.03","24-Mar-32","5.63","CAD","24-Mar-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142,971.52","0.00","142,971.52","142,000.00","142,000.00","99.63","United States","-","0.69","15-Feb-28","5.75","USD","27-Jan-20"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141,357.56","0.00","141,357.56","200,000.00","200,000.00","70.50","Canada","-","1.85","03-Oct-28","4.98","CAD","01-Oct-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140,024.12","0.00","140,024.12","141,000.00","141,000.00","99.04","United States","-","0.89","01-Oct-27","4.75","USD","26-Sep-17"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","138,916.67","0.00","138,916.67","250,000.00","250,000.00","55.43","United Kingdom","-","3.91","15-Feb-32","8.38","USD","11-Feb-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","137,063.28","0.00","137,063.28","125,000.00","125,000.00","107.86","United States","-","1.06","15-Feb-33","9.75","USD","12-Feb-25"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,825.39","0.00","130,825.39","125,000.00","125,000.00","101.60","United States","-","1.23","15-Dec-28","8.75","USD","21-Nov-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","130,500.00","0.00","130,500.00","600,000.00","600,000.00","21.00","United States","-","1.27","01-Apr-28","7.50","USD","18-Oct-18"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128,732.06","0.00","128,732.06","119,000.00","119,000.00","105.38","United States","-","0.73","15-Jul-29","10.50","USD","03-Jun-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","126,343.32","0.00","126,343.32","255,000.00","255,000.00","49.43","United States","-","0.94","15-Oct-27","6.75","USD","25-Oct-19"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124,461.91","0.00","124,461.91","125,000.00","125,000.00","97.57","United States","-","1.80","15-Nov-28","4.63","USD","23-Oct-20"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120,600.54","0.00","120,600.54","125,000.00","125,000.00","95.90","United States","-","3.12","17-Jun-31","10.00","USD","17-Jun-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","115,449.17","0.00","115,449.17","310,000.00","310,000.00","35.50","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","114,639.97","0.00","114,639.97","200,000.00","200,000.00","55.97","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107,327.61","0.00","107,327.61","100,000.00","100,000.00","107.11","United States","-","2.98","17-Jan-30","5.80","EUR","09-Oct-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,203.13","0.00","104,203.13","100,000.00","100,000.00","101.64","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103,611.05","0.00","103,611.05","200,000.00","200,000.00","50.80","United States","-","1.82","15-Aug-28","5.50","USD","06-Aug-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","100,338.53","0.00","100,338.53","175,000.00","175,000.00","56.52","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90,048.27","0.00","90,048.27","125,000.00","125,000.00","71.17","Canada","-","3.46","18-Feb-31","7.00","CAD","18-Feb-26"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","88,994.98","0.00","88,994.98","237,875.00","237,875.00","34.00","United States","-","3.31","15-Jun-33","9.75","USD","15-Jun-26"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87,422.14","0.00","87,422.14","175,000.00","175,000.00","48.59","United States","-","2.39","15-Jul-29","5.13","USD","30-Mar-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84,979.78","0.00","84,979.78","1,875,000.00","1,875,000.00","2.33","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","83,978.92","0.00","83,978.92","89,000.00","89,000.00","89.70","United States","-","2.07","15-Nov-29","10.75","USD","25-Nov-24"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82,794.69","0.00","82,794.69","210,000.00","210,000.00","35.95","United States","-","2.25","30-Nov-29","8.88","USD","20-Mar-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76,986.00","0.00","76,986.00","84,000.00","84,000.00","90.65","United States","-","2.53","15-Jul-29","3.75","USD","13-Jan-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,649.14","0.00","76,649.14","76,800.00","76,800.00","99.80","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75,429.93","0.00","75,429.93","925,000.00","925,000.00","6.35","United Kingdom","-","1.94","03-May-29","2.88","GBP","03-May-17"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","71,972.30","0.00","71,972.30","192,375.00","192,375.00","34.00","United States","-","4.71","15-Jun-33","9.75","USD","15-Jun-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69,830.90","0.00","69,830.90","235,000.00","235,000.00","29.00","Germany","-","1.56","01-Oct-28","12.88","USD","21-Sep-23"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64,896.95","0.00","64,896.95","100,000.00","100,000.00","64.67","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62,707.56","0.00","62,707.56","75,000.00","75,000.00","80.59","United States","-","4.18","15-Jun-32","8.63","USD","04-Feb-26"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61,212.86","0.00","61,212.86","125,000.00","125,000.00","45.57","United States","-","2.68","15-Jan-31","12.75","USD","28-Jul-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,958.57","0.00","58,958.57","56,000.00","56,000.00","101.64","United States","-","0.68","01-Jun-28","9.38","USD","31-May-23"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52,926.55","0.00","52,926.55","75,000.00","75,000.00","69.73","Canada","-","2.12","07-Feb-29","5.75","CAD","07-Feb-22"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44,408.45","0.00","44,408.45","57,838.00","57,838.00","73.38","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40,981.25","0.00","40,981.25","100,000.00","100,000.00","37.67","Canada","-","3.12","30-Jun-32","10.75","USD","08-Jul-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29,170.68","0.00","29,170.68","30,000.00","30,000.00","97.16","United States","-","1.41","15-Apr-28","4.75","USD","20-Apr-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22,756.73","0.00","22,756.73","102,220.00","102,220.00","22.26","United States","-","1.30","15-Nov-29","14.00","USD","21-Nov-25"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22,270.02","0.00","22,270.02","3,106.00","3,106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21,459.63","0.00","21,459.63","71,342.00","71,342.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,683.20","0.00","20,683.20","21,000.00","21,000.00","97.90","United States","-","1.99","15-Mar-30","5.88","USD","10-Mar-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,585.63","0.00","15,585.63","15,000.00","15,000.00","101.67","United States","-","1.10","15-Jan-29","8.38","USD","20-Sep-23"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,524.51","0.00","12,524.51","14,000.00","14,000.00","88.68","United States","-","2.24","15-Feb-29","4.25","USD","08-Feb-21"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,952.75","0.00","2,952.75","1,700,000.00","1,700,000.00","0.17","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","722.84","0.00","722.84","597.00","597.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","212.54","0.00","212.54","114,749.00","114,749.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430.20","0.00","430.20","60.00","60.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.01","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.99","Luxembourg","-","0.40","30-Jun-27","5.00","EUR","20-Nov-19"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.71","0.00","15.71","140,000.00","140,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112.24","0.00","112.24","100,000.00","100,000.00","0.11","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-90.31","0.00","-90.31","8,210,000.00","8,210,000.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8.97","0.00","-8.97","690,000.00","690,000.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"