Fund Holdings as of,"08-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
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","59,185,875.84","1.02","59,185,875.84","62,326,917.00","62,326,917.00","93.47","United States","-","4.12","15-Feb-32","9.25","USD","10-Aug-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","44,282,112.63","0.77","44,282,112.63","52,354,000.00","52,354,000.00","82.62","United States","-","4.67","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","42,487,037.87","0.74","42,487,037.87","41,482,214.00","41,482,214.00","100.02","United States","-","2.14","30-Nov-30","6.75","USD","12-Nov-24"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,170,345.55","0.70","40,170,345.55","39,416,000.00","39,416,000.00","101.37","United States","-","2.82","10-Mar-55","7.00","USD","10-Dec-24"
"XYZ","BLOCK INC","Other","Fixed Income","36,344,031.89","0.63","36,344,031.89","35,870,000.00","35,870,000.00","98.74","United States","-","3.48","15-May-32","6.50","USD","09-May-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,919,523.38","0.62","35,919,523.38","35,509,000.00","35,509,000.00","101.08","United Kingdom","-","2.06","04-Apr-79","7.00","USD","04-Apr-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,272,724.26","0.59","34,272,724.26","33,696,000.00","33,696,000.00","99.79","United States","-","1.77","15-Jun-30","6.13","USD","15-Jun-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,179,264.51","0.51","29,179,264.51","29,114,000.00","29,114,000.00","99.10","United States","-","1.12","15-Jan-28","4.88","USD","11-Aug-17"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,690,307.81","0.50","28,690,307.81","25,900,000.00","25,900,000.00","106.95","United States","-","0.14","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26,817,223.76","0.46","26,817,223.76","28,059,000.00","28,059,000.00","92.73","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,267,433.76","0.44","25,267,433.76","25,653,000.00","25,653,000.00","98.03","United States","-","2.81","15-Mar-55","7.38","USD","11-Sep-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,486,243.84","0.42","24,486,243.84","23,629,000.00","23,629,000.00","100.95","United States","-","2.18","15-May-31","6.75","USD","25-Jun-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,264,079.73","0.42","24,264,079.73","24,862,000.00","24,862,000.00","96.10","United States","-","2.33","01-Jun-29","4.25","USD","02-Jun-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,224,311.62","0.42","24,224,311.62","25,221,000.00","25,221,000.00","95.04","United States","-","2.82","15-Jan-30","4.38","USD","01-Dec-21"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,618,101.75","0.39","22,618,101.75","23,067,000.00","23,067,000.00","96.99","United States","-","2.01","15-Jan-29","4.63","USD","20-Sep-21"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","21,347,607.03","0.37","21,347,607.03","22,069,000.00","22,069,000.00","96.28","Canada","-","6.40","15-Sep-55","7.00","USD","18-Feb-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,283,441.10","0.37","21,283,441.10","22,559,000.00","22,559,000.00","91.51","United States","-","3.65","01-May-31","6.50","USD","01-May-26"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,702,116.41","0.36","20,702,116.41","23,085,000.00","23,085,000.00","89.25","United States","-","3.55","15-Aug-30","2.88","USD","13-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20,596,560.08","0.36","20,596,560.08","20,305,000.00","20,305,000.00","98.07","Canada","-","2.87","15-Apr-55","7.00","USD","12-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","20,529,711.14","0.36","20,529,711.14","20,141,000.00","20,141,000.00","101.69","Japan","-","3.90","01-Apr-32","9.25","USD","29-Sep-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,147,334.09","0.35","20,147,334.09","20,142,000.00","20,142,000.00","99.91","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,977,362.61","0.35","19,977,362.61","19,537,000.00","19,537,000.00","99.01","United States","-","3.98","15-Apr-33","6.75","USD","14-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","19,538,632.03","0.34","19,538,632.03","19,160,000.00","19,160,000.00","101.73","Japan","-","5.29","01-Apr-34","9.75","USD","29-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,005,745.99","0.33","19,005,745.99","17,906,000.00","17,906,000.00","103.14","United States","-","3.36","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,863,735.50","0.33","18,863,735.50","17,710,000.00","17,710,000.00","103.46","United States","-","5.26","15-Nov-33","7.70","USD","24-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,504,152.90","0.32","18,504,152.90","20,129,000.00","20,129,000.00","91.36","United States","-","3.79","15-Feb-31","3.88","USD","10-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,447,129.50","0.32","18,447,129.50","17,807,000.00","17,807,000.00","101.89","United States","-","4.54","15-Jul-32","7.38","USD","14-Jul-22"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18,433,975.22","0.32","18,433,975.22","18,245,000.00","18,245,000.00","99.36","United States","-","0.97","01-Dec-27","4.75","USD","14-Aug-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,389,875.57","0.32","18,389,875.57","18,075,000.00","18,075,000.00","100.13","United States","-","1.93","15-Jun-29","6.00","USD","11-May-23"
"PCG","PG&E CORPORATION","Electric","Fixed Income","18,129,597.90","0.31","18,129,597.90","18,243,000.00","18,243,000.00","98.03","United States","-","1.55","01-Jul-28","5.00","USD","23-Jun-20"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","18,110,474.38","0.31","18,110,474.38","19,569,000.00","19,569,000.00","92.46","United States","-","4.31","31-Jan-32","4.63","USD","01-Apr-21"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,924,262.72","0.31","17,924,262.72","18,134,000.00","18,134,000.00","98.40","Canada","-","3.41","15-Sep-55","6.88","USD","18-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17,819,298.22","0.31","17,819,298.22","17,999,000.00","17,999,000.00","95.58","Canada","-","6.00","15-Apr-55","7.13","USD","12-Feb-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,358,606.23","0.30","17,358,606.23","17,914,000.00","17,914,000.00","95.49","United States","-","3.05","01-Jul-30","5.25","USD","23-Jun-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,346,129.53","0.30","17,346,129.53","17,720,000.00","17,720,000.00","96.77","United States","-","2.64","15-Jan-30","4.88","USD","08-Nov-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,299,873.14","0.30","17,299,873.14","17,065,000.00","17,065,000.00","99.62","United States","-","2.64","15-Jan-55","7.60","USD","21-May-24"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","17,235,475.83","0.30","17,235,475.83","18,958,000.00","18,958,000.00","90.31","United States","-","3.75","01-Mar-31","5.88","USD","24-Feb-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","17,205,341.88","0.30","17,205,341.88","17,674,000.00","17,674,000.00","95.43","United States","-","3.61","01-Aug-31","9.88","USD","28-Jul-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,029,193.83","0.29","17,029,193.83","18,927,000.00","18,927,000.00","89.74","United States","-","4.00","15-Mar-31","3.63","USD","25-Sep-20"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,997,182.56","0.29","16,997,182.56","17,730,000.00","17,730,000.00","95.76","United States","-","4.08","01-Apr-32","5.38","USD","01-Apr-22"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,478,447.72","0.29","16,478,447.72","17,404,000.00","17,404,000.00","92.64","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,474,708.03","0.29","16,474,708.03","18,143,000.00","18,143,000.00","89.38","United Kingdom","-","3.95","04-Jun-81","4.13","USD","04-Jun-21"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16,462,809.08","0.28","16,462,809.08","16,517,000.00","16,517,000.00","96.40","United States","-","3.52","15-May-31","7.75","USD","06-May-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,455,839.30","0.28","16,455,839.30","16,130,000.00","16,130,000.00","99.39","United States","-","2.16","15-May-29","6.63","USD","04-Nov-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,242,577.95","0.28","16,242,577.95","16,845,000.00","16,845,000.00","96.01","United States","-","4.84","15-Sep-33","6.50","USD","25-Mar-26"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","16,158,171.87","0.28","16,158,171.87","16,775,000.00","16,775,000.00","94.14","United States","-","4.43","31-Dec-32","8.00","USD","19-Dec-25"
"XYZ","BLOCK INC","Other","Fixed Income","16,010,747.82","0.28","16,010,747.82","17,782,000.00","17,782,000.00","88.80","United States","-","4.13","01-Jun-31","3.50","USD","20-May-21"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,964,554.86","0.28","15,964,554.86","14,986,000.00","14,986,000.00","102.81","United States","-","2.54","15-Oct-30","7.75","USD","23-Oct-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,592,996.94","0.27","15,592,996.94","16,105,000.00","16,105,000.00","95.37","United States","-","2.73","15-Dec-29","4.63","USD","06-May-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,274,561.62","0.26","15,274,561.62","14,536,000.00","14,536,000.00","101.46","United States","-","4.19","01-Jul-33","7.25","USD","08-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","15,238,385.75","0.26","15,238,385.75","14,363,000.00","14,363,000.00","102.92","United States","-","2.08","15-May-54","8.00","USD","25-Jan-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,222,469.61","0.26","15,222,469.61","15,390,000.00","15,390,000.00","98.52","United States","-","2.39","15-Sep-29","6.13","USD","17-Sep-24"
"NRG","NRG ENERGY INC","Electric","Fixed Income","15,170,495.70","0.26","15,170,495.70","14,995,000.00","14,995,000.00","99.84","United States","-","0.70","15-Jan-28","5.75","USD","30-Oct-18"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14,846,365.15","0.26","14,846,365.15","14,945,000.00","14,945,000.00","99.15","United States","-","5.07","31-Jan-35","6.75","USD","28-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,747,399.38","0.26","14,747,399.38","15,230,000.00","15,230,000.00","96.76","United States","-","3.85","15-Oct-31","8.25","USD","05-Oct-26"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,583,336.07","0.25","14,583,336.07","13,607,000.00","13,607,000.00","102.37","United States","-","3.23","15-Apr-32","10.00","USD","08-Apr-25"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14,470,478.71","0.25","14,470,478.71","14,685,000.00","14,685,000.00","95.18","Canada","-","6.24","15-Oct-55","7.00","USD","27-Jun-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","14,203,187.54","0.25","14,203,187.54","141,997.00","141,997.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,119,460.00","0.24","14,119,460.00","16,030,000.00","16,030,000.00","87.72","United States","-","4.68","01-Mar-32","3.50","USD","15-Feb-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14,101,340.33","0.24","14,101,340.33","13,934,000.00","13,934,000.00","99.87","United States","-","4.92","02-Feb-33","7.25","USD","02-Feb-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14,077,881.38","0.24","14,077,881.38","14,173,000.00","14,173,000.00","96.57","United States","-","4.05","15-Oct-32","5.75","USD","17-Sep-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14,071,231.65","0.24","14,071,231.65","15,109,000.00","15,109,000.00","91.98","United States","-","2.52","15-Jul-29","5.00","USD","27-Apr-22"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,038,419.12","0.24","14,038,419.12","13,345,000.00","13,345,000.00","102.28","United States","-","1.85","15-Nov-28","7.35","USD","24-Aug-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,945,803.09","0.24","13,945,803.09","14,350,000.00","14,350,000.00","96.30","United States","-","2.73","01-Feb-30","4.75","USD","18-Sep-19"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,926,584.46","0.24","13,926,584.46","14,003,000.00","14,003,000.00","97.33","United States","-","2.12","01-May-29","4.88","USD","20-Sep-21"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,908,385.04","0.24","13,908,385.04","14,235,000.00","14,235,000.00","95.92","United States","-","2.29","15-May-29","4.50","USD","06-Jul-21"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,824,519.82","0.24","13,824,519.82","13,625,000.00","13,625,000.00","98.93","United States","-","3.04","15-May-30","6.38","USD","13-Nov-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,783,916.38","0.24","13,783,916.38","14,891,000.00","14,891,000.00","90.98","United States","-","3.93","15-May-31","4.00","USD","24-May-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,768,081.63","0.24","13,768,081.63","13,377,000.00","13,377,000.00","99.94","United States","-","2.97","15-May-31","7.50","USD","22-May-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,741,351.96","0.24","13,741,351.96","13,522,000.00","13,522,000.00","100.09","United States","-","1.02","15-Jan-28","6.63","USD","09-May-19"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,720,741.15","0.24","13,720,741.15","15,574,000.00","15,574,000.00","87.90","United States","-","4.45","15-Sep-31","3.13","USD","14-Sep-21"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13,702,111.07","0.24","13,702,111.07","13,117,000.00","13,117,000.00","100.68","United States","-","2.03","15-Apr-30","7.88","USD","26-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,699,390.23","0.24","13,699,390.23","14,013,000.00","14,013,000.00","97.31","United States","-","4.14","15-Sep-32","7.13","USD","11-Jun-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,687,547.00","0.24","13,687,547.00","14,154,000.00","14,154,000.00","94.73","United States","-","2.98","30-Apr-30","4.50","USD","15-Jul-22"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,670,144.37","0.24","13,670,144.37","15,169,000.00","15,169,000.00","89.86","United States","-","3.54","15-Sep-30","4.00","USD","17-Dec-20"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,634,478.44","0.24","13,634,478.44","13,459,000.00","13,459,000.00","99.09","United States","-","5.96","10-Dec-54","6.75","USD","10-Dec-24"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,535,895.82","0.23","13,535,895.82","13,720,000.00","13,720,000.00","96.67","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,534,024.16","0.23","13,534,024.16","13,260,000.00","13,260,000.00","99.60","Canada","-","0.86","15-Oct-27","5.13","USD","22-Sep-20"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,460,879.44","0.23","13,460,879.44","13,530,000.00","13,530,000.00","96.37","United States","-","3.73","15-Apr-32","6.50","USD","09-Apr-24"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,358,288.74","0.23","13,358,288.74","12,429,000.00","12,429,000.00","103.10","United States","-","4.17","01-Jul-34","8.75","USD","08-Apr-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,357,480.56","0.23","13,357,480.56","13,203,000.00","13,203,000.00","98.34","United States","-","3.44","15-Nov-31","7.13","USD","19-Aug-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,171,149.32","0.23","13,171,149.32","13,190,000.00","13,190,000.00","98.05","United States","-","2.05","01-Jun-29","5.13","USD","21-May-19"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,142,039.29","0.23","13,142,039.29","13,157,000.00","13,157,000.00","97.60","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","13,123,238.84","0.23","13,123,238.84","13,231,000.00","13,231,000.00","96.37","United States","-","4.59","01-May-33","6.38","USD","29-Apr-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,116,027.45","0.23","13,116,027.45","14,411,000.00","14,411,000.00","90.52","United States","-","3.48","15-Aug-30","3.38","USD","10-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,111,684.48","0.23","13,111,684.48","13,095,000.00","13,095,000.00","98.59","United States","-","1.05","15-Nov-27","3.88","USD","04-Nov-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,066,672.11","0.23","13,066,672.11","13,285,000.00","13,285,000.00","96.22","United States","-","2.70","15-Nov-29","5.38","USD","07-Nov-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,054,659.68","0.23","13,054,659.68","12,566,000.00","12,566,000.00","102.20","United States","-","2.38","15-Jul-29","7.33","USD","14-Jul-22"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,959,034.31","0.22","12,959,034.31","13,551,000.00","13,551,000.00","95.28","United States","-","2.22","15-Mar-29","5.50","USD","04-Nov-21"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","12,916,588.79","0.22","12,916,588.79","16,200,000.00","16,200,000.00","78.17","United States","-","5.11","01-Feb-34","8.38","USD","30-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,900,183.83","0.22","12,900,183.83","13,032,000.00","13,032,000.00","97.78","United States","-","2.48","15-Jan-30","5.25","USD","10-May-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,867,139.82","0.22","12,867,139.82","12,513,000.00","12,513,000.00","99.71","United States","-","2.61","15-Apr-30","6.50","USD","14-Mar-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,855,856.60","0.22","12,855,856.60","11,519,000.00","11,519,000.00","106.68","United States","-","1.08","15-Apr-31","10.25","USD","23-Jul-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,773,965.80","0.22","12,773,965.80","12,195,000.00","12,195,000.00","101.62","United States","-","2.90","15-May-32","7.88","USD","09-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,668,921.42","0.22","12,668,921.42","13,317,000.00","13,317,000.00","95.00","United States","-","4.30","30-Sep-32","6.13","USD","17-Sep-24"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,630,708.21","0.22","12,630,708.21","11,668,000.00","11,668,000.00","104.11","United States","-","0.02","15-Apr-29","8.63","USD","23-Jul-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,514,529.22","0.22","12,514,529.22","13,347,000.00","13,347,000.00","92.84","United States","-","3.29","15-Jul-30","4.00","USD","25-Feb-20"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,506,989.16","0.22","12,506,989.16","11,605,000.00","11,605,000.00","104.87","United States","-","2.02","15-Dec-30","9.25","USD","20-Nov-25"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,487,594.01","0.22","12,487,594.01","11,549,340.00","11,549,340.00","105.82","United States","-","2.68","15-Jul-33","10.00","USD","14-Jul-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,383,739.10","0.21","12,383,739.10","12,967,000.00","12,967,000.00","93.89","United States","-","3.24","15-Jun-30","5.15","USD","19-Jun-20"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,340,448.81","0.21","12,340,448.81","13,376,000.00","13,376,000.00","89.43","United States","-","3.02","15-Jun-30","9.00","USD","28-May-24"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,317,398.36","0.21","12,317,398.36","12,376,000.00","12,376,000.00","97.88","Canada","-","2.81","15-Dec-29","5.25","USD","12-Sep-19"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12,179,488.62","0.21","12,179,488.62","12,438,000.00","12,438,000.00","96.71","United States","-","4.81","01-Aug-33","6.13","USD","27-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12,146,626.53","0.21","12,146,626.53","11,969,000.00","11,969,000.00","99.80","United States","-","5.30","01-Jul-33","6.25","USD","19-Apr-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,088,660.65","0.21","12,088,660.65","13,459,000.00","13,459,000.00","88.95","United States","-","4.50","15-Jan-32","3.75","USD","13-Aug-21"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","12,011,161.39","0.21","12,011,161.39","12,087,000.00","12,087,000.00","96.19","Canada","-","3.20","15-Oct-55","6.63","USD","27-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11,992,327.72","0.21","11,992,327.72","11,737,000.00","11,737,000.00","101.67","United States","-","2.26","15-Mar-30","7.88","USD","13-Dec-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11,983,785.35","0.21","11,983,785.35","13,272,000.00","13,272,000.00","88.94","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,939,198.23","0.21","11,939,198.23","12,610,000.00","12,610,000.00","94.61","United States","-","5.14","15-Oct-34","8.88","USD","05-Oct-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,920,856.03","0.21","11,920,856.03","12,343,000.00","12,343,000.00","94.33","United States","-","1.99","15-Jan-29","9.75","USD","17-Oct-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,909,419.38","0.21","11,909,419.38","12,283,000.00","12,283,000.00","96.80","United States","-","4.76","31-Mar-34","7.00","USD","18-Aug-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,669,455.87","0.20","11,669,455.87","11,802,000.00","11,802,000.00","97.83","United States","-","2.19","01-Aug-29","5.63","USD","16-Jul-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,572,919.23","0.20","11,572,919.23","12,535,000.00","12,535,000.00","91.77","United States","-","2.21","26-Feb-29","4.75","USD","26-Feb-19"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,567,564.03","0.20","11,567,564.03","12,770,000.00","12,770,000.00","90.58","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,435,363.21","0.20","11,435,363.21","11,483,000.00","11,483,000.00","99.30","United States","-","3.71","01-Oct-31","7.88","USD","25-Sep-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11,415,501.98","0.20","11,415,501.98","13,331,000.00","13,331,000.00","85.44","United States","-","3.86","01-Oct-31","9.75","USD","14-Apr-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,276,070.03","0.20","11,276,070.03","10,749,000.00","10,749,000.00","101.73","United States","-","3.63","15-May-33","8.00","USD","19-Dec-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,062,173.22","0.19","11,062,173.22","11,694,000.00","11,694,000.00","93.21","United States","-","6.14","15-Jan-36","6.00","USD","08-Oct-25"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11,021,597.52","0.19","11,021,597.52","13,140,000.00","13,140,000.00","83.60","United States","-","4.71","15-Mar-32","4.28","USD","30-Jun-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,760,764.07","0.19","10,760,764.07","10,355,000.00","10,355,000.00","102.02","United States","-","1.17","15-Jan-29","8.25","USD","07-Dec-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,703,470.05","0.19","10,703,470.05","10,767,000.00","10,767,000.00","98.86","United States","-","4.31","15-Mar-33","8.50","USD","05-Mar-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,557,760.95","0.18","10,557,760.95","12,386,000.00","12,386,000.00","84.42","United States","-","2.15","01-Feb-29","4.38","USD","02-Jul-21"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","10,512,918.47","0.18","10,512,918.47","13,915,000.00","13,915,000.00","71.87","United States","-","3.00","01-Nov-55","8.45","USD","27-May-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,482,727.69","0.18","10,482,727.69","9,758,000.00","9,758,000.00","103.16","United States","-","1.19","15-Apr-30","8.88","USD","25-Jan-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,476,236.77","0.18","10,476,236.77","10,746,000.00","10,746,000.00","97.21","United States","-","5.20","15-Sep-34","6.25","USD","22-Sep-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,432,062.48","0.18","10,432,062.48","10,975,000.00","10,975,000.00","94.49","United States","-","1.70","15-Jul-28","2.45","USD","01-Jul-21"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,344,434.49","0.18","10,344,434.49","10,678,000.00","10,678,000.00","96.44","United States","-","3.24","15-Mar-31","6.75","USD","10-Mar-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,287,807.34","0.18","10,287,807.34","10,489,000.00","10,489,000.00","97.22","United States","-","1.29","15-Feb-28","3.75","USD","15-Oct-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,265,736.63","0.18","10,265,736.63","10,288,000.00","10,288,000.00","98.33","United States","-","1.48","15-Jun-28","4.63","USD","16-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,179,940.96","0.18","10,179,940.96","9,882,000.00","9,882,000.00","99.80","United States","-","2.97","01-Nov-30","7.38","USD","06-Nov-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","10,145,658.91","0.18","10,145,658.91","9,937,000.00","9,937,000.00","100.54","United States","-","6.65","15-Jan-36","6.75","USD","03-Jul-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,069,715.47","0.17","10,069,715.47","10,413,000.00","10,413,000.00","96.27","United States","-","4.01","15-Mar-32","6.75","USD","13-Mar-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,049,192.91","0.17","10,049,192.91","10,540,000.00","10,540,000.00","95.25","United States","-","2.62","01-Oct-29","5.00","USD","19-Aug-21"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","10,026,705.25","0.17","10,026,705.25","9,399,000.00","9,399,000.00","102.57","United States","-","3.91","15-Apr-33","8.25","USD","09-Apr-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9,939,763.03","0.17","9,939,763.03","10,042,000.00","10,042,000.00","97.71","United States","-","4.55","31-Jan-34","6.75","USD","19-Aug-25"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,932,965.31","0.17","9,932,965.31","10,890,000.00","10,890,000.00","89.95","United States","-","3.84","31-Aug-31","8.88","USD","18-Aug-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,923,904.54","0.17","9,923,904.54","10,351,000.00","10,351,000.00","95.63","United States","-","1.83","15-Sep-28","3.88","USD","11-Aug-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,869,413.44","0.17","9,869,413.44","9,785,000.00","9,785,000.00","99.36","United States","-","5.55","15-Jan-34","6.50","USD","03-Jul-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,863,284.16","0.17","9,863,284.16","9,818,000.00","9,818,000.00","99.01","United States","-","1.07","15-Dec-27","4.63","USD","12-Dec-17"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,836,321.79","0.17","9,836,321.79","10,095,000.00","10,095,000.00","96.83","United States","-","3.13","12-Sep-55","8.38","USD","12-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,813,249.16","0.17","9,813,249.16","10,921,000.00","10,921,000.00","88.41","United States","-","3.64","15-Oct-30","3.00","USD","07-Oct-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,812,682.03","0.17","9,812,682.03","11,043,000.00","11,043,000.00","86.94","United States","-","3.18","15-Jun-30","6.13","USD","11-Jun-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,789,600.37","0.17","9,789,600.37","9,949,000.00","9,949,000.00","97.92","United States","-","4.13","15-Sep-32","7.50","USD","18-Aug-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,769,479.07","0.17","9,769,479.07","9,631,000.00","9,631,000.00","98.81","United States","-","4.47","15-May-32","6.63","USD","13-Nov-24"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,755,798.90","0.17","9,755,798.90","9,378,000.00","9,378,000.00","101.64","United States","-","2.54","15-Dec-54","7.63","USD","17-Jan-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,730,110.02","0.17","9,730,110.02","9,185,000.00","9,185,000.00","105.20","United States","-","2.04","15-Mar-31","11.50","USD","03-Nov-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,724,471.94","0.17","9,724,471.94","9,175,000.00","9,175,000.00","103.26","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","9,723,445.06","0.17","9,723,445.06","9,869,000.00","9,869,000.00","98.26","United States","-","4.93","15-Mar-34","6.38","USD","23-Sep-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,713,454.17","0.17","9,713,454.17","9,768,000.00","9,768,000.00","98.30","United States","-","3.01","01-Aug-30","6.13","USD","20-Jun-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,634,352.03","0.17","9,634,352.03","9,203,000.00","9,203,000.00","102.79","United States","-","2.82","25-Jul-30","9.38","USD","04-May-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,624,993.78","0.17","9,624,993.78","9,307,000.00","9,307,000.00","100.87","United States","-","1.32","15-Jun-53","8.13","USD","06-Mar-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,602,728.98","0.17","9,602,728.98","10,136,000.00","10,136,000.00","93.48","United States","-","2.97","15-Feb-30","4.00","USD","15-Oct-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,590,917.99","0.17","9,590,917.99","9,801,000.00","9,801,000.00","96.67","United States","-","4.54","01-Aug-33","6.38","USD","20-Jun-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,470,753.41","0.16","9,470,753.41","9,500,000.00","9,500,000.00","98.79","United States","-","3.35","15-Feb-31","6.13","USD","11-Feb-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,444,773.43","0.16","9,444,773.43","10,290,000.00","10,290,000.00","91.29","United States","-","3.08","15-Feb-30","3.38","USD","06-May-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,349,773.10","0.16","9,349,773.10","9,560,000.00","9,560,000.00","97.10","United States","-","1.29","15-Feb-28","4.75","USD","12-Feb-18"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,310,733.60","0.16","9,310,733.60","10,896,000.00","10,896,000.00","85.19","United States","-","4.06","01-Mar-31","2.50","USD","17-Feb-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,309,843.79","0.16","9,309,843.79","9,417,000.00","9,417,000.00","96.90","United States","-","5.62","15-Jan-36","8.50","USD","23-Dec-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,276,364.72","0.16","9,276,364.72","10,059,000.00","10,059,000.00","90.48","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,266,828.78","0.16","9,266,828.78","9,097,000.00","9,097,000.00","98.74","United States","-","3.44","15-Jun-32","8.88","USD","03-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9,236,621.86","0.16","9,236,621.86","9,344,000.00","9,344,000.00","98.23","United States","-","4.31","15-Jan-34","9.75","USD","12-Aug-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9,197,145.16","0.16","9,197,145.16","9,291,000.00","9,291,000.00","97.98","United States","-","5.03","14-Feb-33","6.70","USD","13-Feb-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,185,826.41","0.16","9,185,826.41","8,531,000.00","8,531,000.00","103.34","United States","-","2.12","12-Apr-29","8.88","USD","12-Apr-24"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","9,184,175.00","0.16","9,184,175.00","11,010,000.00","11,010,000.00","80.59","United States","-","3.38","03-Apr-31","10.50","USD","24-Jun-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","9,072,623.14","0.16","9,072,623.14","9,197,000.00","9,197,000.00","98.50","United States","-","1.95","31-Mar-29","6.50","USD","30-Sep-22"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9,053,074.96","0.16","9,053,074.96","9,463,892.00","9,463,892.00","92.54","France","-","4.03","15-Apr-32","6.50","USD","01-Oct-25"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","9,049,169.09","0.16","9,049,169.09","8,769,000.00","8,769,000.00","101.97","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,000,557.29","0.16","9,000,557.29","10,859,000.00","10,859,000.00","81.67","United States","-","4.05","15-Jul-31","5.25","USD","27-Apr-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,974,574.27","0.16","8,974,574.27","9,315,000.00","9,315,000.00","94.85","United States","-","6.04","17-Jan-40","6.65","USD","05-Dec-24"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8,943,947.66","0.15","8,943,947.66","8,962,000.00","8,962,000.00","99.60","United States","-","1.86","30-Sep-29","9.00","USD","10-Apr-23"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,940,532.01","0.15","8,940,532.01","8,901,000.00","8,901,000.00","100.02","United States","-","2.57","15-Sep-29","6.63","USD","14-Sep-22"
"SM","SM ENERGY CO","Energy","Fixed Income","8,884,674.16","0.15","8,884,674.16","8,756,000.00","8,756,000.00","99.97","United States","-","0.61","15-Jul-28","6.50","USD","23-Jun-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,837,637.46","0.15","8,837,637.46","8,589,000.00","8,589,000.00","100.42","United States","-","2.16","15-Jun-54","7.88","USD","07-Dec-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,836,744.86","0.15","8,836,744.86","9,373,000.00","9,373,000.00","93.07","United States","-","2.50","15-Jul-29","5.25","USD","06-Jul-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,810,619.65","0.15","8,810,619.65","8,692,000.00","8,692,000.00","99.21","United States","-","2.79","15-Dec-54","6.88","USD","13-Sep-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,766,599.12","0.15","8,766,599.12","9,410,000.00","9,410,000.00","93.07","United States","-","2.31","01-Apr-29","4.65","USD","27-Feb-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,742,868.94","0.15","8,742,868.94","9,025,000.00","9,025,000.00","95.27","United States","-","3.04","15-Jul-55","6.95","USD","06-Dec-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,737,361.63","0.15","8,737,361.63","9,330,000.00","9,330,000.00","91.77","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","8,736,870.86","0.15","8,736,870.86","8,868,000.00","8,868,000.00","97.87","United States","-","3.83","01-Mar-32","6.38","USD","10-Feb-25"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,731,527.29","0.15","8,731,527.29","9,435,000.00","9,435,000.00","92.46","United States","-","3.16","01-Apr-30","4.38","USD","06-Nov-19"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,713,406.27","0.15","8,713,406.27","8,452,000.00","8,452,000.00","100.26","United States","-","1.77","15-Nov-30","7.13","USD","13-Nov-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,652,498.19","0.15","8,652,498.19","8,816,000.00","8,816,000.00","95.32","United States","-","4.74","15-Oct-33","5.88","USD","07-Oct-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,550,868.04","0.15","8,550,868.04","8,638,000.00","8,638,000.00","97.42","United States","-","1.05","15-Nov-27","3.95","USD","17-Nov-17"
"ATI","ATI INC","Capital Goods","Fixed Income","8,544,810.61","0.15","8,544,810.61","8,255,000.00","8,255,000.00","102.44","United States","-","1.83","15-Aug-30","7.25","USD","11-Aug-23"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,540,625.32","0.15","8,540,625.32","8,902,000.00","8,902,000.00","95.01","United States","-","2.83","01-Feb-30","5.00","USD","19-Jan-18"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,520,805.19","0.15","8,520,805.19","8,725,000.00","8,725,000.00","97.35","United States","-","1.36","15-Mar-28","4.88","USD","02-Feb-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,476,239.12","0.15","8,476,239.12","8,845,000.00","8,845,000.00","93.36","United States","-","4.33","15-Jun-32","7.88","USD","19-May-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,444,340.81","0.15","8,444,340.81","8,326,000.00","8,326,000.00","99.50","United States","-","3.52","15-Dec-30","6.13","USD","09-Dec-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,422,543.65","0.15","8,422,543.65","8,608,000.00","8,608,000.00","97.74","United States","-","3.08","01-Apr-30","5.25","USD","11-Jan-23"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,390,044.74","0.15","8,390,044.74","8,918,000.00","8,918,000.00","92.10","United States","-","3.46","15-Oct-30","4.13","USD","16-Oct-20"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,348,749.87","0.14","8,348,749.87","8,621,000.00","8,621,000.00","96.54","United States","-","2.49","15-Sep-29","4.75","USD","13-Sep-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8,335,698.83","0.14","8,335,698.83","10,705,000.00","10,705,000.00","75.83","United States","-","5.05","15-Jun-33","6.50","USD","11-Jun-25"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,304,896.56","0.14","8,304,896.56","8,346,000.00","8,346,000.00","95.76","United States","-","4.81","15-Apr-34","7.25","USD","02-Apr-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,303,675.96","0.14","8,303,675.96","9,075,000.00","9,075,000.00","89.97","United States","-","3.22","15-Jul-30","6.63","USD","03-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,203,297.64","0.14","8,203,297.64","8,872,000.00","8,872,000.00","91.16","United States","-","4.73","01-Feb-33","7.00","USD","13-Jan-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,197,410.44","0.14","8,197,410.44","7,974,000.00","7,974,000.00","101.15","United States","-","1.74","01-Feb-30","8.88","USD","19-Sep-25"
"TWLO","TWILIO INC","Other","Fixed Income","8,145,960.22","0.14","8,145,960.22","8,581,000.00","8,581,000.00","94.70","United States","-","2.27","15-Mar-29","3.63","USD","09-Mar-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,091,020.55","0.14","8,091,020.55","9,532,000.00","9,532,000.00","82.58","United States","-","3.85","30-Apr-31","5.25","USD","06-Apr-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,039,701.35","0.14","8,039,701.35","8,384,000.00","8,384,000.00","94.74","United States","-","5.28","31-Jul-34","6.13","USD","13-Feb-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,901,859.82","0.14","7,901,859.82","8,200,000.00","8,200,000.00","96.22","United States","-","4.46","15-Feb-33","7.25","USD","09-Oct-25"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,802,448.93","0.14","7,802,448.93","7,427,238.00","7,427,238.00","102.86","United States","-","2.87","01-Dec-30","9.50","USD","06-Nov-25"
"TWLO","TWILIO INC","Other","Fixed Income","7,792,488.26","0.13","7,792,488.26","8,516,000.00","8,516,000.00","91.26","United States","-","3.87","15-Mar-31","3.88","USD","09-Mar-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,726,161.70","0.13","7,726,161.70","7,707,000.00","7,707,000.00","98.85","United States","-","4.17","15-Feb-33","9.50","USD","28-Jan-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,709,699.16","0.13","7,709,699.16","7,468,000.00","7,468,000.00","100.96","United States","-","2.09","15-Jun-30","7.25","USD","20-Jun-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,682,239.68","0.13","7,682,239.68","8,344,000.00","8,344,000.00","89.78","United States","-","5.38","31-Mar-34","5.75","USD","10-Nov-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,669,410.38","0.13","7,669,410.38","8,446,000.00","8,446,000.00","90.73","United States","-","3.92","01-Apr-31","4.00","USD","03-Feb-22"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,646,790.93","0.13","7,646,790.93","7,997,000.00","7,997,000.00","95.13","United States","-","2.90","01-Mar-30","4.75","USD","10-Nov-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,640,365.10","0.13","7,640,365.10","7,098,000.00","7,098,000.00","105.87","United States","-","1.87","01-Feb-29","9.50","USD","24-Oct-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,624,761.80","0.13","7,624,761.80","8,622,000.00","8,622,000.00","86.76","United States","-","3.47","01-Feb-31","9.00","USD","25-Jul-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,618,399.97","0.13","7,618,399.97","8,025,000.00","8,025,000.00","93.03","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,578,221.35","0.13","7,578,221.35","8,064,000.00","8,064,000.00","92.05","Canada","-","3.47","15-Oct-30","4.00","USD","05-Oct-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,505,892.92","0.13","7,505,892.92","7,535,000.00","7,535,000.00","98.16","United States","-","1.09","01-Dec-27","4.13","USD","20-Nov-17"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,486,694.29","0.13","7,486,694.29","7,694,000.00","7,694,000.00","93.04","United States","-","4.44","15-Apr-33","8.88","USD","15-Apr-26"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,480,865.98","0.13","7,480,865.98","8,415,000.00","8,415,000.00","88.45","United States","-","3.89","01-Mar-31","4.38","USD","08-Feb-21"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,435,151.28","0.13","7,435,151.28","7,423,000.00","7,423,000.00","99.19","United States","-","1.25","01-Feb-28","5.25","USD","23-Jan-18"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,432,905.07","0.13","7,432,905.07","7,503,000.00","7,503,000.00","98.77","Germany","-","3.72","24-Mar-31","7.50","USD","24-Sep-25"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,397,617.08","0.13","7,397,617.08","7,525,000.00","7,525,000.00","98.03","United States","-","5.11","30-Sep-34","6.63","USD","23-Sep-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,374,299.44","0.13","7,374,299.44","7,580,000.00","7,580,000.00","95.11","United States","-","3.48","15-Jun-31","7.00","USD","16-Jun-26"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,373,991.23","0.13","7,373,991.23","7,358,000.00","7,358,000.00","99.84","United States","-","0.76","15-Mar-28","5.88","USD","30-Nov-18"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,369,146.94","0.13","7,369,146.94","7,325,000.00","7,325,000.00","98.64","Denmark","-","4.21","15-Dec-32","6.25","USD","03-Dec-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,330,090.52","0.13","7,330,090.52","7,434,000.00","7,434,000.00","96.44","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"AES","DPL INC","Electric","Fixed Income","7,308,555.57","0.13","7,308,555.57","7,486,000.00","7,486,000.00","95.54","United States","-","2.29","15-Apr-29","4.35","USD","15-Apr-20"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,307,465.55","0.13","7,307,465.55","7,980,000.00","7,980,000.00","91.48","United States","-","2.73","01-Oct-29","4.95","USD","18-Sep-19"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,302,267.91","0.13","7,302,267.91","7,408,000.00","7,408,000.00","98.11","United States","-","1.31","01-Mar-28","4.50","USD","10-Nov-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,290,123.07","0.13","7,290,123.07","7,701,000.00","7,701,000.00","91.48","United States","-","5.15","01-May-34","7.00","USD","24-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,279,066.73","0.13","7,279,066.73","7,216,000.00","7,216,000.00","100.74","United States","-","2.46","01-Oct-54","7.13","USD","21-Jun-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,271,864.95","0.13","7,271,864.95","7,507,000.00","7,507,000.00","95.10","United States","-","5.34","15-Jan-35","6.25","USD","26-Jun-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,250,426.74","0.13","7,250,426.74","7,330,000.00","7,330,000.00","97.17","United States","-","3.96","01-Aug-32","9.38","USD","22-Jul-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7,241,110.72","0.13","7,241,110.72","7,275,000.00","7,275,000.00","98.70","United States","-","1.20","01-Feb-28","4.50","USD","18-Sep-19"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,169,007.77","0.12","7,169,007.77","7,379,000.00","7,379,000.00","94.92","United States","-","3.54","01-Jun-31","7.13","USD","08-Apr-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,161,764.97","0.12","7,161,764.97","7,955,000.00","7,955,000.00","89.24","United States","-","4.22","01-Aug-31","4.25","USD","23-Jul-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,156,573.53","0.12","7,156,573.53","7,589,351.00","7,589,351.00","92.71","France","-","4.15","15-Jul-32","6.88","USD","01-Oct-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,075,080.01","0.12","7,075,080.01","7,270,000.00","7,270,000.00","95.20","United States","-","5.10","15-Jul-34","6.88","USD","17-Jun-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7,065,077.60","0.12","7,065,077.60","7,191,000.00","7,191,000.00","96.53","United States","-","1.01","01-Nov-27","3.95","USD","02-Oct-17"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,056,050.15","0.12","7,056,050.15","7,105,000.00","7,105,000.00","97.31","United States","-","3.56","15-Jul-31","6.50","USD","17-Jun-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,055,916.94","0.12","7,055,916.94","7,302,000.00","7,302,000.00","95.72","United States","-","1.22","15-Jan-28","3.95","USD","26-Oct-17"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,984,527.22","0.12","6,984,527.22","6,664,000.00","6,664,000.00","101.44","United States","-","3.47","01-Jun-32","9.25","USD","27-May-26"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,951,114.75","0.12","6,951,114.75","6,925,000.00","6,925,000.00","97.67","United States","-","3.50","01-May-31","6.13","USD","29-Apr-26"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,934,558.19","0.12","6,934,558.19","6,733,000.00","6,733,000.00","100.57","United States","-","3.62","15-Jul-32","10.50","USD","03-Jul-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,846,177.19","0.12","6,846,177.19","6,985,000.00","6,985,000.00","97.53","United States","-","4.53","15-Oct-33","7.50","USD","06-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6,837,416.74","0.12","6,837,416.74","7,108,000.00","7,108,000.00","94.06","United States","-","4.98","15-Nov-33","5.38","USD","01-Dec-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,787,390.82","0.12","6,787,390.82","7,205,000.00","7,205,000.00","94.11","United States","-","3.90","01-Apr-31","4.63","USD","05-Oct-20"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,706,161.23","0.12","6,706,161.23","6,678,833.00","6,678,833.00","99.16","United States","-","1.18","20-Apr-29","5.75","USD","24-Mar-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,635,021.87","0.11","6,635,021.87","8,248,000.00","8,248,000.00","77.97","United States","-","5.12","30-Apr-33","5.63","USD","06-Apr-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,623,381.61","0.11","6,623,381.61","6,773,000.00","6,773,000.00","97.48","United States","-","1.98","15-Jan-29","4.88","USD","15-Oct-20"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,620,169.29","0.11","6,620,169.29","6,895,000.00","6,895,000.00","94.85","United States","-","4.93","01-Feb-34","6.25","USD","27-Oct-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,577,276.03","0.11","6,577,276.03","6,462,000.00","6,462,000.00","99.70","United States","-","2.51","15-Dec-30","6.63","USD","19-May-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6,577,032.63","0.11","6,577,032.63","6,721,000.00","6,721,000.00","95.67","United States","-","4.45","15-Nov-32","5.50","USD","18-Nov-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,549,801.15","0.11","6,549,801.15","6,520,000.00","6,520,000.00","99.10","United States","-","2.86","15-Jul-30","5.88","USD","27-May-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,530,131.67","0.11","6,530,131.67","6,609,000.00","6,609,000.00","96.54","United States","-","4.41","31-May-33","6.38","USD","20-May-25"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,522,023.65","0.11","6,522,023.65","6,088,000.00","6,088,000.00","103.83","United States","-","2.70","15-Dec-30","10.50","USD","12-Dec-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,493,346.34","0.11","6,493,346.34","6,505,149.00","6,505,149.00","96.04","France","-","2.41","01-Nov-29","9.50","USD","01-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,433,074.42","0.11","6,433,074.42","6,371,000.00","6,371,000.00","98.93","United States","-","5.76","15-Jun-34","6.50","USD","09-Dec-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,323,948.10","0.11","6,323,948.10","7,119,000.00","7,119,000.00","88.19","United States","-","3.05","15-Feb-30","4.38","USD","02-Feb-18"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,321,984.43","0.11","6,321,984.43","6,224,000.00","6,224,000.00","99.75","Japan","-","6.11","17-Jul-35","8.13","USD","17-Jul-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,320,426.31","0.11","6,320,426.31","6,285,000.00","6,285,000.00","97.98","United States","-","3.51","15-May-31","6.38","USD","12-May-26"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6,309,062.70","0.11","6,309,062.70","6,450,000.00","6,450,000.00","97.56","United States","-","2.25","15-Mar-29","4.05","USD","29-May-26"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,299,340.98","0.11","6,299,340.98","6,914,000.00","6,914,000.00","90.30","United States","-","4.42","01-Feb-32","4.38","USD","20-Jan-22"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,249,900.11","0.11","6,249,900.11","6,325,000.00","6,325,000.00","98.62","United States","-","1.36","20-Mar-28","3.95","USD","29-May-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,219,279.95","0.11","6,219,279.95","7,169,000.00","7,169,000.00","86.00","United States","-","3.02","15-Jan-30","3.25","USD","03-Oct-19"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6,217,902.52","0.11","6,217,902.52","6,103,000.00","6,103,000.00","97.44","United States","-","2.50","15-Apr-30","9.25","USD","26-Nov-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,212,432.49","0.11","6,212,432.49","6,152,000.00","6,152,000.00","100.33","United States","-","1.72","01-Mar-29","6.38","USD","27-Feb-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,193,836.45","0.11","6,193,836.45","6,515,000.00","6,515,000.00","93.74","United States","-","5.07","15-Jan-34","5.75","USD","08-Oct-25"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,174,699.87","0.11","6,174,699.87","6,218,000.00","6,218,000.00","99.03","United States","-","4.26","15-Oct-32","9.88","USD","28-Sep-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6,165,063.96","0.11","6,165,063.96","6,740,000.00","6,740,000.00","89.55","United States","-","5.38","01-Jul-34","7.13","USD","01-Jul-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6,158,237.25","0.11","6,158,237.25","7,106,000.00","7,106,000.00","86.49","United States","-","4.60","30-Sep-32","7.88","USD","07-Oct-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,144,450.86","0.11","6,144,450.86","6,490,000.00","6,490,000.00","94.54","United States","-","3.48","30-Sep-30","6.13","USD","29-Sep-25"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,140,389.37","0.11","6,140,389.37","5,950,000.00","5,950,000.00","99.44","United States","-","3.30","01-Nov-31","8.63","USD","04-Nov-24"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6,135,917.21","0.11","6,135,917.21","5,800,000.00","5,800,000.00","101.33","United States","-","1.26","15-Apr-29","9.29","USD","16-Nov-22"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,077,889.94","0.11","6,077,889.94","6,634,000.00","6,634,000.00","91.20","United States","-","6.38","15-Mar-36","6.50","USD","15-Dec-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,068,690.95","0.11","6,068,690.95","6,486,000.00","6,486,000.00","92.27","United States","-","4.33","31-Mar-32","5.63","USD","02-Feb-26"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6,062,179.93","0.10","6,062,179.93","5,988,000.00","5,988,000.00","97.75","United States","-","3.51","15-Apr-32","7.25","USD","10-Apr-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,031,628.62","0.10","6,031,628.62","6,911,000.00","6,911,000.00","86.48","United States","-","3.83","01-Feb-31","4.25","USD","09-Jul-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6,026,928.08","0.10","6,026,928.08","6,015,000.00","6,015,000.00","96.47","United States","-","4.47","15-Oct-33","7.75","USD","03-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,022,485.54","0.10","6,022,485.54","6,552,000.00","6,552,000.00","91.43","United States","-","3.05","01-Mar-30","4.75","USD","01-Oct-19"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5,992,651.20","0.10","5,992,651.20","6,232,000.00","6,232,000.00","94.95","United States","-","5.96","01-Feb-36","6.50","USD","27-Oct-25"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,937,105.51","0.10","5,937,105.51","5,834,000.00","5,834,000.00","98.52","United States","-","4.34","15-Oct-33","6.75","USD","06-Oct-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,933,502.85","0.10","5,933,502.85","5,570,000.00","5,570,000.00","102.40","United States","-","2.87","15-May-31","10.38","USD","07-Nov-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,927,716.22","0.10","5,927,716.22","6,225,000.00","6,225,000.00","91.91","United States","-","2.13","30-Apr-31","7.50","USD","29-Apr-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,925,945.27","0.10","5,925,945.27","6,050,000.00","6,050,000.00","97.01","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,908,983.83","0.10","5,908,983.83","6,163,000.00","6,163,000.00","94.25","United States","-","3.24","01-Jun-30","4.63","USD","09-Jun-20"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,887,526.86","0.10","5,887,526.86","5,795,000.00","5,795,000.00","99.62","United States","-","3.14","31-Dec-30","7.25","USD","29-Dec-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,835,112.73","0.10","5,835,112.73","5,523,000.00","5,523,000.00","102.69","United States","-","1.66","01-Jun-31","8.38","USD","26-May-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,802,893.11","0.10","5,802,893.11","5,742,000.00","5,742,000.00","99.30","United States","-","4.45","15-Jan-34","7.63","USD","08-Sep-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,786,729.40","0.10","5,786,729.40","6,790,000.00","6,790,000.00","84.74","United States","-","4.39","01-Aug-31","2.63","USD","12-Aug-21"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,776,789.96","0.10","5,776,789.96","5,652,000.00","5,652,000.00","98.67","United States","-","3.30","01-Jul-31","12.00","USD","22-Jun-26"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,746,849.47","0.10","5,746,849.47","5,787,000.00","5,787,000.00","98.35","United States","-","3.54","15-Feb-56","6.50","USD","25-Aug-25"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,714,761.77","0.10","5,714,761.77","5,935,000.00","5,935,000.00","95.17","United States","-","4.71","01-Aug-33","6.00","USD","22-Jul-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,706,090.51","0.10","5,706,090.51","5,735,000.00","5,735,000.00","97.28","United States","-","3.89","15-Jul-32","9.63","USD","18-Jul-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,701,571.03","0.10","5,701,571.03","5,762,000.00","5,762,000.00","98.52","United States","-","4.11","15-Sep-32","6.75","USD","10-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,674,356.66","0.10","5,674,356.66","6,213,000.00","6,213,000.00","89.96","United States","-","6.12","01-Feb-36","7.38","USD","13-Jan-26"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,639,944.94","0.10","5,639,944.94","5,736,000.00","5,736,000.00","97.50","United States","-","3.12","15-Aug-30","5.63","USD","18-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,638,194.33","0.10","5,638,194.33","5,525,000.00","5,525,000.00","99.08","United States","-","3.71","30-Apr-32","6.75","USD","29-Apr-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,636,567.90","0.10","5,636,567.90","5,764,000.00","5,764,000.00","95.72","United States","-","5.34","15-Dec-34","6.38","USD","11-Jun-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,593,058.66","0.10","5,593,058.66","5,699,000.00","5,699,000.00","95.99","United States","-","6.11","15-Jun-36","6.63","USD","11-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,577,407.41","0.10","5,577,407.41","5,638,000.00","5,638,000.00","97.99","United States","-","1.24","01-Feb-28","5.00","USD","08-Aug-17"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,534,914.84","0.10","5,534,914.84","5,719,000.00","5,719,000.00","95.67","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,528,271.65","0.10","5,528,271.65","5,810,000.00","5,810,000.00","95.02","United States","-","4.34","01-Aug-32","6.75","USD","07-Aug-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,486,434.99","0.09","5,486,434.99","5,390,000.00","5,390,000.00","100.74","United States","-","2.94","15-Feb-31","7.13","USD","04-Aug-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,466,298.57","0.09","5,466,298.57","5,774,000.00","5,774,000.00","93.32","United States","-","3.55","15-Jan-31","5.88","USD","17-Sep-25"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5,463,761.10","0.09","5,463,761.10","6,473,000.00","6,473,000.00","83.27","United States","-","3.72","15-Jan-31","4.95","USD","01-Apr-20"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,455,105.20","0.09","5,455,105.20","5,395,000.00","5,395,000.00","98.60","United States","-","3.49","01-Jun-31","7.00","USD","29-May-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,452,876.12","0.09","5,452,876.12","5,577,000.00","5,577,000.00","94.28","United States","-","4.27","15-Apr-32","5.88","USD","04-Mar-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,433,354.56","0.09","5,433,354.56","6,028,000.00","6,028,000.00","89.47","United States","-","3.43","15-Aug-30","4.50","USD","18-Feb-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,406,611.56","0.09","5,406,611.56","5,245,000.00","5,245,000.00","101.92","United States","-","2.49","15-Feb-31","7.88","USD","16-Feb-24"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,383,573.14","0.09","5,383,573.14","5,230,000.00","5,230,000.00","101.69","United States","-","2.69","15-Aug-30","8.50","USD","17-Feb-26"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,373,768.51","0.09","5,373,768.51","4,996,000.00","4,996,000.00","103.83","United States","-","1.97","30-Nov-30","10.50","USD","30-Nov-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,357,260.88","0.09","5,357,260.88","5,903,000.00","5,903,000.00","90.47","Japan","-","3.51","17-Sep-30","4.81","USD","17-Sep-20"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,351,559.53","0.09","5,351,559.53","6,263,000.00","6,263,000.00","82.51","United States","-","4.16","15-Jul-32","9.63","USD","18-Jun-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,317,490.69","0.09","5,317,490.69","5,780,129.00","5,780,129.00","90.04","United States","-","3.57","01-Dec-30","5.50","USD","12-Nov-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,268,539.31","0.09","5,268,539.31","5,440,000.00","5,440,000.00","94.24","United States","-","5.16","15-May-34","5.88","USD","28-Apr-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,267,835.65","0.09","5,267,835.65","4,754,000.00","4,754,000.00","106.12","Japan","-","2.15","15-Apr-29","9.75","USD","10-Apr-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,261,256.45","0.09","5,261,256.45","5,493,000.00","5,493,000.00","94.62","United States","-","4.74","01-Aug-33","6.25","USD","22-Jul-25"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,252,818.71","0.09","5,252,818.71","5,412,000.00","5,412,000.00","96.10","United States","-","2.70","15-Feb-30","6.50","USD","15-Feb-22"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,248,900.52","0.09","5,248,900.52","5,260,000.00","5,260,000.00","98.79","United States","-","4.20","01-Mar-33","9.75","USD","06-Mar-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,239,712.85","0.09","5,239,712.85","5,555,000.00","5,555,000.00","94.25","United States","-","6.00","15-Oct-36","9.13","USD","05-Oct-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,216,949.92","0.09","5,216,949.92","5,173,000.00","5,173,000.00","99.16","Japan","-","3.20","17-Jul-30","7.50","USD","17-Jul-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,213,962.76","0.09","5,213,962.76","5,375,000.00","5,375,000.00","95.95","United States","-","3.85","15-Aug-56","7.13","USD","05-Feb-26"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,213,216.62","0.09","5,213,216.62","5,375,000.00","5,375,000.00","95.54","United States","-","7.08","15-Jan-57","6.70","USD","20-Jul-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,213,422.60","0.09","5,213,422.60","5,233,000.00","5,233,000.00","98.61","United States","-","3.67","15-Aug-31","6.63","USD","13-Aug-26"
"ULTI","UKG INC 144A","Other","Fixed Income","5,196,725.90","0.09","5,196,725.90","5,265,000.00","5,265,000.00","97.42","United States","-","3.16","01-Feb-31","6.88","USD","09-Feb-24"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,168,372.45","0.09","5,168,372.45","17,835,000.00","17,835,000.00","28.02","United States","-","1.99","01-Feb-29","5.13","USD","06-Jul-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,089,268.57","0.09","5,089,268.57","5,269,000.00","5,269,000.00","93.87","United States","-","6.20","15-May-36","6.13","USD","28-Apr-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,073,056.55","0.09","5,073,056.55","4,843,000.00","4,843,000.00","103.27","United States","-","2.29","15-Feb-31","10.00","USD","10-Feb-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,060,451.92","0.09","5,060,451.92","5,242,000.00","5,242,000.00","93.48","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","5,050,055.88","0.09","5,050,055.88","4,983,000.00","4,983,000.00","99.79","Canada","-","2.79","15-Jan-31","6.75","USD","06-Dec-23"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,029,535.37","0.09","5,029,535.37","5,137,000.00","5,137,000.00","97.80","United States","-","2.26","01-Oct-29","5.25","USD","15-Oct-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,027,716.31","0.09","5,027,716.31","5,162,000.00","5,162,000.00","95.59","United States","-","4.72","15-Sep-33","5.75","USD","07-Jul-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,010,594.72","0.09","5,010,594.72","5,060,000.00","5,060,000.00","93.53","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,988,767.17","0.09","4,988,767.17","5,089,000.00","5,089,000.00","97.74","United States","-","6.26","30-Sep-36","6.88","USD","23-Sep-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,957,833.00","0.09","4,957,833.00","5,132,000.00","5,132,000.00","94.27","United States","-","3.72","01-Jul-31","7.50","USD","16-Jun-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,958,226.36","0.09","4,958,226.36","4,909,000.00","4,909,000.00","99.70","United States","-","2.87","01-Aug-30","7.00","USD","04-Aug-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4,945,705.89","0.09","4,945,705.89","5,212,000.00","5,212,000.00","93.90","Macau","-","4.97","15-Feb-34","6.75","USD","19-Aug-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4,924,622.23","0.09","4,924,622.23","5,095,000.00","5,095,000.00","96.54","United States","-","3.63","01-Apr-31","5.63","USD","26-Mar-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,887,281.55","0.08","4,887,281.55","4,809,000.00","4,809,000.00","97.78","United States","-","4.68","15-Apr-34","6.63","USD","09-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,872,091.78","0.08","4,872,091.78","4,926,000.00","4,926,000.00","96.66","United States","-","3.78","15-Sep-31","5.50","USD","11-May-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,852,937.65","0.08","4,852,937.65","4,955,000.00","4,955,000.00","96.68","United States","-","4.17","01-Aug-32","6.75","USD","01-Aug-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,829,406.99","0.08","4,829,406.99","4,745,000.00","4,745,000.00","100.45","United States","-","2.98","01-Feb-32","7.13","USD","01-Oct-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,807,715.81","0.08","4,807,715.81","5,045,000.00","5,045,000.00","92.03","United States","-","2.96","01-Jun-30","9.25","USD","27-May-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,804,198.54","0.08","4,804,198.54","5,047,000.00","5,047,000.00","93.83","United States","-","5.41","15-Oct-33","5.88","USD","15-Oct-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,783,420.54","0.08","4,783,420.54","4,705,000.00","4,705,000.00","100.29","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,774,794.71","0.08","4,774,794.71","4,939,000.00","4,939,000.00","95.79","United States","-","4.69","15-Aug-33","6.00","USD","18-Aug-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,761,213.24","0.08","4,761,213.24","4,745,000.00","4,745,000.00","98.97","United States","-","4.22","01-Aug-33","7.38","USD","04-Aug-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,758,616.08","0.08","4,758,616.08","4,942,000.00","4,942,000.00","94.35","United States","-","5.08","31-Mar-34","5.50","USD","10-Dec-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,753,844.99","0.08","4,753,844.99","4,890,000.00","4,890,000.00","96.86","United States","-","3.48","15-Mar-31","5.63","USD","18-Sep-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,745,778.95","0.08","4,745,778.95","4,615,000.00","4,615,000.00","101.21","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,744,042.57","0.08","4,744,042.57","5,050,000.00","5,050,000.00","93.36","United States","-","5.26","01-Mar-34","5.63","USD","19-Feb-26"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,727,685.17","0.08","4,727,685.17","4,856,000.00","4,856,000.00","95.47","United States","-","4.70","15-Jul-33","7.63","USD","09-Jul-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,724,308.23","0.08","4,724,308.23","5,460,000.00","5,460,000.00","82.92","Netherlands","-","4.63","15-Jan-33","7.50","USD","08-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,719,214.07","0.08","4,719,214.07","4,606,000.00","4,606,000.00","102.24","Japan","-","2.90","01-Apr-30","8.63","USD","29-Sep-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,710,393.38","0.08","4,710,393.38","4,691,000.00","4,691,000.00","100.25","United States","-","3.27","01-Oct-31","8.25","USD","04-Oct-24"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,709,808.46","0.08","4,709,808.46","4,685,000.00","4,685,000.00","97.93","United States","-","4.47","01-Jun-33","7.25","USD","29-May-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,709,175.48","0.08","4,709,175.48","4,838,000.00","4,838,000.00","97.22","United States","-","3.58","01-Apr-31","5.88","USD","20-Mar-26"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,696,796.38","0.08","4,696,796.38","4,907,000.00","4,907,000.00","95.59","United States","-","4.80","01-Oct-33","6.25","USD","24-Sep-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,691,903.82","0.08","4,691,903.82","5,006,000.00","5,006,000.00","90.87","United States","-","6.35","15-Feb-37","7.50","USD","21-May-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,683,737.88","0.08","4,683,737.88","4,835,000.00","4,835,000.00","94.59","United States","-","4.89","15-Nov-33","5.75","USD","26-Nov-25"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,674,057.16","0.08","4,674,057.16","4,647,000.00","4,647,000.00","97.90","United States","-","4.76","15-May-34","6.75","USD","15-May-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,671,927.76","0.08","4,671,927.76","4,635,000.00","4,635,000.00","100.72","United States","-","3.61","15-Oct-31","8.88","USD","05-Oct-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,651,379.07","0.08","4,651,379.07","4,839,000.00","4,839,000.00","94.24","United States","-","6.08","15-Dec-35","6.00","USD","26-Nov-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,636,523.68","0.08","4,636,523.68","4,624,000.00","4,624,000.00","99.59","United States","-","3.23","01-Mar-32","6.63","USD","27-Feb-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,627,775.32","0.08","4,627,775.32","4,654,000.00","4,654,000.00","98.40","United States","-","2.39","15-Feb-30","7.00","USD","06-Feb-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,620,250.57","0.08","4,620,250.57","4,870,000.00","4,870,000.00","94.44","United States","-","4.87","15-Sep-33","6.75","USD","18-Dec-25"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,618,730.09","0.08","4,618,730.09","4,705,000.00","4,705,000.00","96.28","United States","-","2.26","15-May-29","4.75","USD","22-Apr-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,618,464.24","0.08","4,618,464.24","4,918,000.00","4,918,000.00","91.92","United States","-","3.99","15-Jan-32","8.63","USD","14-Jan-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,617,055.49","0.08","4,617,055.49","4,563,000.00","4,563,000.00","97.15","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,615,854.50","0.08","4,615,854.50","4,448,000.00","4,448,000.00","101.50","Denmark","-","4.10","15-Dec-33","7.25","USD","03-Dec-25"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,610,283.37","0.08","4,610,283.37","4,745,000.00","4,745,000.00","96.31","United States","-","4.30","15-Aug-32","5.75","USD","15-Aug-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,597,798.36","0.08","4,597,798.36","5,030,000.00","5,030,000.00","90.38","Canada","-","5.41","01-Feb-34","5.50","USD","16-Jan-26"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,591,638.47","0.08","4,591,638.47","4,394,000.00","4,394,000.00","103.92","United Kingdom","-","1.51","15-Sep-29","9.00","USD","25-Sep-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,571,923.48","0.08","4,571,923.48","4,698,000.00","4,698,000.00","96.39","United States","-","1.67","15-Jul-28","4.00","USD","21-Jun-21"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,562,793.53","0.08","4,562,793.53","5,060,000.00","5,060,000.00","89.20","United States","-","5.08","15-Aug-33","6.63","USD","14-Aug-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,558,209.22","0.08","4,558,209.22","4,715,000.00","4,715,000.00","93.30","United States","-","5.19","15-Apr-34","5.50","USD","27-Feb-26"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,544,788.96","0.08","4,544,788.96","4,533,000.00","4,533,000.00","100.12","United States","-","3.96","01-Oct-32","7.38","USD","19-Sep-25"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,534,731.46","0.08","4,534,731.46","4,238,000.00","4,238,000.00","104.51","United States","-","3.17","01-Jul-32","9.25","USD","15-May-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,533,180.16","0.08","4,533,180.16","4,445,000.00","4,445,000.00","100.59","United States","-","2.96","31-Jan-32","7.38","USD","26-Jan-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,526,666.14","0.08","4,526,666.14","4,607,890.00","4,607,890.00","98.08","United States","-","1.96","09-Sep-30","7.13","USD","26-Sep-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,523,233.52","0.08","4,523,233.52","4,465,000.00","4,465,000.00","100.86","United States","-","3.55","15-Sep-31","7.00","USD","15-Sep-26"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,510,729.20","0.08","4,510,729.20","4,144,719.00","4,144,719.00","107.50","United States","-","2.65","01-Jun-31","9.00","USD","01-Sep-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,509,059.50","0.08","4,509,059.50","4,450,000.00","4,450,000.00","100.85","United States","-","3.96","15-Mar-33","7.50","USD","04-Aug-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,506,874.76","0.08","4,506,874.76","4,965,000.00","4,965,000.00","90.37","United States","-","5.60","15-Sep-34","6.25","USD","20-Mar-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,499,538.10","0.08","4,499,538.10","4,433,000.00","4,433,000.00","99.54","United States","-","3.79","15-Jul-32","8.50","USD","30-Jun-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,496,274.07","0.08","4,496,274.07","4,613,000.00","4,613,000.00","96.97","United States","-","2.19","01-Mar-29","4.88","USD","06-Feb-26"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,460,845.52","0.08","4,460,845.52","4,678,000.00","4,678,000.00","95.16","United States","-","3.84","30-Sep-31","8.88","USD","30-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","4,455,309.57","0.08","4,455,309.57","4,547,000.00","4,547,000.00","97.56","United States","-","3.98","15-Sep-56","6.63","USD","09-Mar-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,432,959.94","0.08","4,432,959.94","4,396,000.00","4,396,000.00","98.34","United States","-","3.87","01-Aug-31","7.50","USD","08-Jun-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,425,943.50","0.08","4,425,943.50","4,496,000.00","4,496,000.00","96.57","United States","-","4.44","30-Jun-33","6.88","USD","30-Jun-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,412,788.05","0.08","4,412,788.05","4,460,000.00","4,460,000.00","98.81","United States","-","4.08","01-Apr-32","7.00","USD","01-Oct-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,400,298.11","0.08","4,400,298.11","4,400,000.00","4,400,000.00","97.61","United States","-","3.58","01-Jun-31","6.25","USD","20-May-26"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,390,916.67","0.08","4,390,916.67","4,800,000.00","4,800,000.00","90.04","United States","-","3.26","15-May-30","3.63","USD","29-May-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,387,767.48","0.08","4,387,767.48","4,675,000.00","4,675,000.00","93.42","United States","-","3.94","15-Sep-56","6.85","USD","19-Feb-26"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,383,524.99","0.08","4,383,524.99","4,347,000.00","4,347,000.00","98.63","United States","-","3.87","01-Jun-32","6.25","USD","04-Jun-25"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,373,704.32","0.08","4,373,704.32","4,342,000.00","4,342,000.00","99.55","United States","-","1.20","17-Nov-28","8.00","USD","18-Aug-23"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,336,782.57","0.08","4,336,782.57","4,404,000.00","4,404,000.00","97.33","United States","-","3.75","01-Aug-31","6.13","USD","16-Jun-26"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,307,938.71","0.07","4,307,938.71","4,555,000.00","4,555,000.00","94.45","United States","-","4.95","30-Sep-33","5.63","USD","30-Sep-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,284,712.49","0.07","4,284,712.49","4,444,000.00","4,444,000.00","95.86","United States","-","3.76","01-Mar-31","5.38","USD","02-Feb-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,272,511.25","0.07","4,272,511.25","4,690,000.00","4,690,000.00","88.65","United States","-","5.26","01-Jul-34","7.88","USD","16-Jun-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4,224,910.94","0.07","4,224,910.94","3,752,000.00","3,752,000.00","109.21","United States","-","1.63","01-Dec-32","9.63","USD","10-Jul-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,219,932.67","0.07","4,219,932.67","4,402,000.00","4,402,000.00","94.80","United States","-","4.67","15-Aug-33","7.25","USD","25-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,181,240.08","0.07","4,181,240.08","3,886,000.00","3,886,000.00","105.75","United States","-","0.64","01-Feb-32","9.88","USD","24-Oct-23"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,166,489.82","0.07","4,166,489.82","4,329,000.00","4,329,000.00","94.95","United States","-","3.69","15-Jan-31","5.60","USD","15-Oct-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,164,371.06","0.07","4,164,371.06","4,050,000.00","4,050,000.00","101.21","United States","-","2.28","15-Jan-30","7.00","USD","24-Jul-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,147,513.95","0.07","4,147,513.95","4,259,000.00","4,259,000.00","97.07","United States","-","5.29","15-Mar-35","6.88","USD","22-Sep-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4,114,460.99","0.07","4,114,460.99","4,066,000.00","4,066,000.00","98.19","United States","-","3.10","15-Oct-30","6.25","USD","06-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,110,774.56","0.07","4,110,774.56","4,188,000.00","4,188,000.00","97.68","United States","-","3.19","15-Sep-55","7.38","USD","20-Mar-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,100,777.73","0.07","4,100,777.73","4,093,000.00","4,093,000.00","98.38","United States","-","1.40","30-Apr-28","4.13","USD","22-Apr-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,098,783.10","0.07","4,098,783.10","4,395,000.00","4,395,000.00","93.13","United States","-","3.39","01-Oct-30","6.50","USD","30-Sep-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,090,562.55","0.07","4,090,562.55","4,968,000.00","4,968,000.00","81.94","United States","-","3.77","15-Mar-31","6.25","USD","16-Sep-25"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,072,952.34","0.07","4,072,952.34","4,056,000.00","4,056,000.00","100.15","United States","-","4.31","15-Mar-57","7.00","USD","24-Sep-26"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,072,547.70","0.07","4,072,547.70","4,042,000.00","4,042,000.00","97.61","United States","-","4.43","30-Apr-33","7.13","USD","29-Apr-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,069,214.37","0.07","4,069,214.37","3,972,000.00","3,972,000.00","100.56","United States","-","4.59","15-Jul-34","8.00","USD","13-Jul-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,065,077.96","0.07","4,065,077.96","4,274,000.00","4,274,000.00","94.74","United States","-","5.04","15-Mar-34","5.88","USD","18-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,002,486.65","0.07","4,002,486.65","3,930,000.00","3,930,000.00","99.26","United States","-","1.99","30-May-29","9.50","USD","07-Oct-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","3,990,854.42","0.07","3,990,854.42","3,985,000.00","3,985,000.00","99.19","United States","-","3.26","15-Feb-31","6.50","USD","20-Nov-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,966,066.39","0.07","3,966,066.39","3,970,000.00","3,970,000.00","96.84","United States","-","4.22","15-Oct-32","6.38","USD","03-Oct-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3,958,614.44","0.07","3,958,614.44","3,975,000.00","3,975,000.00","99.12","United States","-","7.09","15-Dec-56","7.00","USD","14-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,953,879.71","0.07","3,953,879.71","3,734,000.00","3,734,000.00","104.28","United States","-","2.23","15-Jan-32","10.88","USD","22-Dec-23"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,946,075.92","0.07","3,946,075.92","4,102,000.00","4,102,000.00","96.08","United States","-","4.76","01-Oct-33","6.25","USD","24-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,942,773.70","0.07","3,942,773.70","4,108,649.00","4,108,649.00","92.66","France","-","3.24","15-Oct-30","6.88","USD","01-Oct-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,925,421.90","0.07","3,925,421.90","3,704,646.00","3,704,646.00","102.08","United States","-","0.70","30-Jun-28","9.00","USD","03-Nov-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,922,632.00","0.07","3,922,632.00","4,128,000.00","4,128,000.00","93.77","United States","-","4.07","01-Feb-32","6.75","USD","22-Jan-25"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,918,868.52","0.07","3,918,868.52","3,881,000.00","3,881,000.00","98.39","United States","-","3.39","15-Apr-31","8.25","USD","24-Apr-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,907,377.50","0.07","3,907,377.50","3,865,000.00","3,865,000.00","99.88","United States","-","2.11","01-Aug-29","6.50","USD","01-Oct-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,901,475.66","0.07","3,901,475.66","2,949,742.00","2,949,742.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,898,547.56","0.07","3,898,547.56","4,017,000.00","4,017,000.00","96.67","United States","-","4.20","15-Jan-33","6.00","USD","19-Sep-24"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,895,569.26","0.07","3,895,569.26","4,303,000.00","4,303,000.00","90.13","United States","-","5.16","15-Sep-33","6.25","USD","17-Sep-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,895,760.56","0.07","3,895,760.56","3,776,000.00","3,776,000.00","99.39","United States","-","4.19","15-Oct-33","7.88","USD","01-Oct-25"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,890,971.80","0.07","3,890,971.80","4,665,000.00","4,665,000.00","81.10","Luxembourg","-","4.38","15-Jan-33","10.00","USD","01-Oct-25"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,885,687.26","0.07","3,885,687.26","4,073,000.00","4,073,000.00","94.89","United States","-","3.49","15-Mar-31","8.00","USD","01-Oct-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,882,866.62","0.07","3,882,866.62","4,064,000.00","4,064,000.00","93.02","Macau","-","4.83","15-May-33","6.25","USD","13-May-26"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,871,792.97","0.07","3,871,792.97","3,765,000.00","3,765,000.00","99.41","United States","-","4.26","01-May-33","7.75","USD","29-Apr-26"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,868,526.69","0.07","3,868,526.69","3,989,000.00","3,989,000.00","96.34","United States","-","4.38","15-Sep-33","10.00","USD","18-Aug-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,840,249.08","0.07","3,840,249.08","3,480,000.00","3,480,000.00","107.48","France","-","4.79","31-Dec-79","9.13","USD","15-Jun-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,839,638.36","0.07","3,839,638.36","3,800,000.00","3,800,000.00","100.34","United States","-","4.28","15-Mar-34","11.00","USD","05-Mar-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,834,672.98","0.07","3,834,672.98","3,965,000.00","3,965,000.00","94.70","United States","-","2.98","01-May-30","4.63","USD","05-Nov-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,832,426.07","0.07","3,832,426.07","3,960,000.00","3,960,000.00","96.66","United States","-","2.18","01-Apr-29","5.88","USD","30-Mar-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,824,079.96","0.07","3,824,079.96","3,924,000.00","3,924,000.00","95.55","United States","-","2.32","01-Jun-29","5.38","USD","23-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,788,285.17","0.07","3,788,285.17","4,873,000.00","4,873,000.00","76.76","United States","-","5.92","15-Jan-34","4.25","USD","16-Aug-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,787,650.18","0.07","3,787,650.18","3,758,000.00","3,758,000.00","99.04","Japan","-","4.53","17-Jul-32","7.75","USD","17-Jul-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,782,907.95","0.07","3,782,907.95","3,590,000.00","3,590,000.00","101.65","United States","-","4.24","15-Apr-34","7.75","USD","21-Nov-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,780,545.15","0.07","3,780,545.15","3,793,000.00","3,793,000.00","96.92","United States","-","4.88","01-Jun-34","6.88","USD","14-May-26"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,775,525.67","0.07","3,775,525.67","3,931,000.00","3,931,000.00","94.93","United States","-","5.01","01-Feb-34","6.00","USD","21-Jan-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,770,997.72","0.07","3,770,997.72","3,892,000.00","3,892,000.00","94.86","United States","-","5.15","15-Jun-34","6.25","USD","11-Jun-26"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","3,766,875.92","0.07","3,766,875.92","3,825,000.00","3,825,000.00","96.23","United States","-","3.80","30-Jun-32","8.25","USD","22-May-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,762,569.85","0.07","3,762,569.85","3,980,000.00","3,980,000.00","91.54","United States","-","3.68","01-May-31","6.88","USD","08-Dec-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,753,517.96","0.06","3,753,517.96","3,738,000.00","3,738,000.00","98.89","United States","-","2.60","15-Jul-30","6.63","USD","26-Jul-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,751,314.67","0.06","3,751,314.67","3,633,000.00","3,633,000.00","101.06","United States","-","2.59","15-Jun-30","7.00","USD","02-Jun-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,748,410.32","0.06","3,748,410.32","3,774,000.00","3,774,000.00","97.04","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,732,380.32","0.06","3,732,380.32","3,770,000.00","3,770,000.00","97.47","United States","-","4.70","15-Jan-34","6.63","USD","08-Aug-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,731,255.90","0.06","3,731,255.90","3,671,000.00","3,671,000.00","100.56","United States","-","4.37","15-Feb-34","7.38","USD","17-Dec-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,716,473.74","0.06","3,716,473.74","3,674,000.00","3,674,000.00","98.91","United States","-","2.96","30-Apr-31","5.13","USD","22-Apr-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,712,348.64","0.06","3,712,348.64","3,940,000.00","3,940,000.00","93.81","United States","-","4.70","15-Mar-33","6.50","USD","17-Sep-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,709,332.82","0.06","3,709,332.82","3,788,000.00","3,788,000.00","97.78","United States","-","1.84","29-Sep-28","5.63","USD","29-Sep-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,707,179.02","0.06","3,707,179.02","3,790,000.00","3,790,000.00","96.82","United States","-","6.65","15-Feb-56","6.75","USD","25-Aug-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,705,297.74","0.06","3,705,297.74","3,760,000.00","3,760,000.00","95.00","United States","-","4.96","15-Apr-34","6.38","USD","18-Mar-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,694,835.14","0.06","3,694,835.14","3,763,000.00","3,763,000.00","95.44","United States","-","6.87","01-May-36","6.00","USD","23-Apr-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,691,586.88","0.06","3,691,586.88","3,865,000.00","3,865,000.00","95.42","United States","-","2.62","01-Oct-29","4.50","USD","05-Nov-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,685,272.15","0.06","3,685,272.15","3,799,000.00","3,799,000.00","96.07","United States","-","4.64","15-Aug-33","6.38","USD","18-Aug-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,676,590.27","0.06","3,676,590.27","3,895,000.00","3,895,000.00","93.41","United States","-","5.30","15-Sep-34","7.50","USD","21-Aug-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,676,259.57","0.06","3,676,259.57","3,750,000.00","3,750,000.00","95.36","United States","-","5.02","01-May-34","6.13","USD","01-May-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,662,450.32","0.06","3,662,450.32","3,728,000.00","3,728,000.00","96.94","Canada","-","4.01","31-Jul-56","6.88","USD","27-Mar-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,661,500.41","0.06","3,661,500.41","3,656,000.00","3,656,000.00","97.65","United States","-","3.93","01-Jun-32","6.63","USD","22-May-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,656,642.60","0.06","3,656,642.60","3,757,000.00","3,757,000.00","97.20","United States","-","4.61","01-Oct-33","6.50","USD","05-Sep-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,644,411.96","0.06","3,644,411.96","3,855,000.00","3,855,000.00","94.17","United States","-","5.21","15-Mar-34","5.75","USD","11-Mar-26"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,634,936.97","0.06","3,634,936.97","3,640,000.00","3,640,000.00","99.43","United States","-","3.96","15-Mar-33","6.75","USD","13-Mar-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,633,522.82","0.06","3,633,522.82","3,655,000.00","3,655,000.00","96.29","United States","-","4.60","15-Oct-33","6.50","USD","06-Oct-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,613,634.86","0.06","3,613,634.86","3,560,000.00","3,560,000.00","98.96","United States","-","3.13","15-Dec-30","8.13","USD","21-Nov-25"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,608,504.50","0.06","3,608,504.50","3,644,000.00","3,644,000.00","96.26","United States","-","4.66","15-Oct-33","5.75","USD","09-Oct-25"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,603,673.95","0.06","3,603,673.95","3,713,000.00","3,713,000.00","96.62","United States","-","4.92","15-Mar-34","6.75","USD","04-Mar-26"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,600,429.79","0.06","3,600,429.79","3,710,000.00","3,710,000.00","95.44","Canada","-","3.81","01-Jul-31","5.63","USD","25-Jun-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,598,836.75","0.06","3,598,836.75","3,576,000.00","3,576,000.00","98.26","United States","-","2.04","01-May-29","8.75","USD","07-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,587,304.33","0.06","3,587,304.33","3,711,000.00","3,711,000.00","95.92","United States","-","5.38","15-Feb-35","6.25","USD","25-Aug-26"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,584,195.25","0.06","3,584,195.25","3,993,000.00","3,993,000.00","87.22","United States","-","3.77","01-Feb-32","12.00","USD","22-Jul-26"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,582,802.39","0.06","3,582,802.39","3,620,000.00","3,620,000.00","98.86","United States","-","3.10","01-Oct-30","6.00","USD","30-Sep-25"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,579,145.78","0.06","3,579,145.78","3,625,000.00","3,625,000.00","97.12","United States","-","4.70","15-Jan-34","7.00","USD","08-Oct-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,574,841.08","0.06","3,574,841.08","3,812,000.00","3,812,000.00","92.77","United States","-","3.28","15-Jul-30","4.38","USD","30-Jun-20"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3,570,536.97","0.06","3,570,536.97","4,693,000.00","4,693,000.00","74.46","United States","-","4.72","19-May-32","4.20","USD","19-May-20"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,569,093.89","0.06","3,569,093.89","3,535,000.00","3,535,000.00","99.18","United Kingdom","-","2.94","15-Feb-31","7.75","USD","16-Feb-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,565,784.72","0.06","3,565,784.72","3,433,000.00","3,433,000.00","102.90","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,556,899.03","0.06","3,556,899.03","3,622,000.00","3,622,000.00","97.54","United States","-","2.29","01-Sep-29","6.38","USD","09-Aug-22"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,555,687.82","0.06","3,555,687.82","3,603,000.00","3,603,000.00","95.71","United States","-","4.93","15-Apr-34","6.38","USD","20-Apr-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,553,736.91","0.06","3,553,736.91","3,611,000.00","3,611,000.00","97.49","United States","-","4.47","15-Aug-33","6.25","USD","15-Aug-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,552,267.14","0.06","3,552,267.14","3,627,000.00","3,627,000.00","96.99","United States","-","5.07","15-Aug-34","7.00","USD","19-Aug-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,547,444.93","0.06","3,547,444.93","3,670,000.00","3,670,000.00","93.95","United States","-","4.07","15-Jun-32","8.63","USD","24-Jun-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,546,084.51","0.06","3,546,084.51","3,598,000.00","3,598,000.00","97.86","United States","-","4.12","01-Mar-33","6.75","USD","10-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,542,479.75","0.06","3,542,479.75","3,562,000.00","3,562,000.00","97.02","United States","-","3.02","15-May-30","6.13","USD","12-Aug-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,541,146.27","0.06","3,541,146.27","3,736,000.00","3,736,000.00","93.29","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,534,976.00","0.06","3,534,976.00","3,956,000.00","3,956,000.00","88.12","United States","-","2.90","01-Feb-30","6.63","USD","10-Dec-24"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,526,310.87","0.06","3,526,310.87","3,583,000.00","3,583,000.00","96.37","United Kingdom","-","3.55","15-Feb-32","8.88","USD","16-Feb-24"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,525,563.96","0.06","3,525,563.96","3,455,000.00","3,455,000.00","101.88","Canada","-","1.00","01-Oct-28","8.38","USD","29-Sep-23"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,523,300.26","0.06","3,523,300.26","3,310,000.00","3,310,000.00","104.68","United States","-","2.80","15-Feb-31","12.00","USD","17-Feb-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,522,867.28","0.06","3,522,867.28","3,655,000.00","3,655,000.00","95.20","United States","-","3.80","15-Aug-31","7.75","USD","13-Aug-26"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,522,009.07","0.06","3,522,009.07","3,600,000.00","3,600,000.00","96.82","United States","-","2.03","15-Jan-29","4.38","USD","29-Apr-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,518,883.65","0.06","3,518,883.65","3,968,000.00","3,968,000.00","88.15","United States","-","4.61","15-Feb-32","3.63","USD","02-Feb-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,505,572.12","0.06","3,505,572.12","3,706,000.00","3,706,000.00","93.62","United States","-","4.42","15-Aug-32","6.63","USD","19-Aug-25"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,501,497.75","0.06","3,501,497.75","3,990,000.00","3,990,000.00","86.67","United States","-","2.90","15-Feb-30","7.38","USD","17-Feb-22"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,499,327.91","0.06","3,499,327.91","3,366,000.00","3,366,000.00","100.93","United States","-","3.84","15-Nov-32","7.63","USD","10-Nov-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,497,855.61","0.06","3,497,855.61","3,580,000.00","3,580,000.00","94.16","United States","-","5.07","15-Apr-34","6.00","USD","05-Mar-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,490,079.61","0.06","3,490,079.61","3,576,000.00","3,576,000.00","96.11","United States","-","4.47","01-Aug-33","8.00","USD","01-Aug-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,488,233.40","0.06","3,488,233.40","3,432,000.00","3,432,000.00","101.19","Luxembourg","-","2.56","21-May-30","7.00","USD","21-May-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,482,017.31","0.06","3,482,017.31","3,560,000.00","3,560,000.00","97.38","United States","-","4.83","15-Mar-34","6.75","USD","08-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,477,384.65","0.06","3,477,384.65","3,578,000.00","3,578,000.00","95.71","United States","-","5.55","15-Sep-33","5.50","USD","14-Aug-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,460,845.62","0.06","3,460,845.62","3,399,000.00","3,399,000.00","99.81","United States","-","4.03","30-Jun-33","7.38","USD","30-Jun-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,441,890.57","0.06","3,441,890.57","3,450,000.00","3,450,000.00","99.31","United States","-","4.16","15-Dec-56","6.75","USD","14-Sep-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,440,417.97","0.06","3,440,417.97","3,671,000.00","3,671,000.00","93.32","United States","-","4.54","15-Sep-32","6.25","USD","11-Sep-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,425,391.06","0.06","3,425,391.06","3,558,000.00","3,558,000.00","95.27","United States","-","4.13","15-Aug-32","6.75","USD","15-Aug-24"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,423,303.60","0.06","3,423,303.60","3,540,000.00","3,540,000.00","94.60","Canada","-","3.72","09-Jun-56","6.38","USD","09-Dec-25"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,420,490.80","0.06","3,420,490.80","3,345,000.00","3,345,000.00","99.58","United States","-","4.01","15-Nov-32","6.75","USD","07-Nov-25"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,398,577.12","0.06","3,398,577.12","3,378,000.00","3,378,000.00","100.47","Australia","-","3.28","01-Apr-31","7.00","USD","01-Oct-25"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,386,545.55","0.06","3,386,545.55","3,421,000.00","3,421,000.00","96.61","United States","-","4.68","15-Nov-33","6.00","USD","18-Nov-25"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,384,021.41","0.06","3,384,021.41","3,509,000.00","3,509,000.00","96.32","United States","-","3.68","01-Apr-56","6.25","USD","03-Oct-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,375,483.19","0.06","3,375,483.19","3,531,000.00","3,531,000.00","94.70","United States","-","2.86","30-Jan-30","4.75","USD","16-Jan-20"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3,362,519.18","0.06","3,362,519.18","4,644,000.00","4,644,000.00","71.91","United States","-","3.65","20-Sep-31","9.88","USD","27-Aug-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,358,288.98","0.06","3,358,288.98","3,161,000.00","3,161,000.00","103.88","United States","-","1.34","01-Jul-31","8.75","USD","29-Jun-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,356,003.00","0.06","3,356,003.00","3,592,000.00","3,592,000.00","93.20","United States","-","2.29","15-Mar-29","3.50","USD","31-Aug-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,353,371.20","0.06","3,353,371.20","3,486,000.00","3,486,000.00","94.01","United States","-","3.64","31-Mar-31","5.50","USD","10-Nov-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,319,655.13","0.06","3,319,655.13","3,155,000.00","3,155,000.00","103.08","United States","-","2.84","15-Jan-31","9.25","USD","27-Oct-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,312,365.74","0.06","3,312,365.74","3,480,000.00","3,480,000.00","94.79","United States","-","4.84","15-Sep-33","6.13","USD","20-Aug-25"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,311,710.14","0.06","3,311,710.14","3,520,000.00","3,520,000.00","91.89","Canada","-","6.69","09-Jun-56","6.63","USD","09-Dec-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,308,090.40","0.06","3,308,090.40","3,277,000.00","3,277,000.00","99.75","United States","-","3.82","15-Feb-33","8.13","USD","12-Feb-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,291,726.93","0.06","3,291,726.93","3,485,000.00","3,485,000.00","93.13","United States","-","4.61","15-Jan-33","5.75","USD","15-Dec-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,288,312.92","0.06","3,288,312.92","3,397,000.00","3,397,000.00","95.39","United States","-","2.89","15-Jan-30","6.13","USD","20-Nov-24"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,285,076.38","0.06","3,285,076.38","3,408,000.00","3,408,000.00","94.95","United States","-","4.90","15-Jan-34","6.25","USD","08-Oct-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,273,902.48","0.06","3,273,902.48","3,240,000.00","3,240,000.00","99.43","United States","-","2.85","15-Jan-31","7.00","USD","14-Dec-23"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,270,861.49","0.06","3,270,861.49","3,272,000.00","3,272,000.00","97.96","United States","-","4.26","15-Jun-33","6.38","USD","02-Jun-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,267,953.32","0.06","3,267,953.32","3,290,484.00","3,290,484.00","99.19","United States","-","1.24","09-Mar-30","5.75","USD","26-Sep-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,251,322.13","0.06","3,251,322.13","3,132,000.00","3,132,000.00","102.58","United States","-","2.50","15-Feb-32","8.38","USD","02-Feb-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,240,326.07","0.06","3,240,326.07","3,400,000.00","3,400,000.00","94.80","United States","-","4.94","15-Mar-34","7.88","USD","12-Mar-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,238,933.46","0.06","3,238,933.46","3,230,000.00","3,230,000.00","96.87","United States","-","3.50","15-Apr-31","6.13","USD","18-Mar-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,218,881.94","0.06","3,218,881.94","4,600,000.00","4,600,000.00","66.99","United States","-","3.44","15-Jun-31","9.50","USD","11-Aug-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,199,356.15","0.06","3,199,356.15","3,376,000.00","3,376,000.00","93.81","United States","-","4.00","15-Feb-32","6.50","USD","06-Feb-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,191,107.14","0.06","3,191,107.14","3,240,000.00","3,240,000.00","97.18","United States","-","5.16","15-Jan-35","6.63","USD","27-Jul-26"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,190,749.79","0.06","3,190,749.79","3,125,000.00","3,125,000.00","101.33","Canada","-","5.77","01-Mar-55","7.50","USD","06-Aug-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,189,706.86","0.06","3,189,706.86","2,898,000.00","2,898,000.00","106.69","United States","-","5.98","01-May-35","7.75","USD","21-Apr-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,168,580.68","0.05","3,168,580.68","3,204,000.00","3,204,000.00","98.45","United States","-","3.47","15-Mar-32","7.00","USD","18-Mar-24"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,158,341.72","0.05","3,158,341.72","3,195,000.00","3,195,000.00","97.60","United States","-","3.73","15-Feb-32","8.50","USD","13-Feb-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,154,907.20","0.05","3,154,907.20","3,249,000.00","3,249,000.00","96.82","United States","-","4.35","01-Feb-32","6.25","USD","22-Sep-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,132,170.80","0.05","3,132,170.80","3,820,000.00","3,820,000.00","80.41","United States","-","5.42","01-Jun-33","4.50","USD","22-Apr-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,118,595.33","0.05","3,118,595.33","3,343,000.00","3,343,000.00","91.20","United States","-","3.13","15-May-30","5.25","USD","04-Feb-22"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,115,964.70","0.05","3,115,964.70","3,247,000.00","3,247,000.00","93.74","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,112,832.51","0.05","3,112,832.51","2,889,000.00","2,889,000.00","104.48","United States","-","4.88","01-May-33","7.50","USD","21-Apr-25"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,098,244.31","0.05","3,098,244.31","3,163,000.00","3,163,000.00","95.30","Australia","-","4.20","01-May-32","6.00","USD","29-Apr-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,084,790.77","0.05","3,084,790.77","3,100,000.00","3,100,000.00","98.09","United States","-","4.18","15-Jan-57","6.55","USD","20-Jul-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,082,193.80","0.05","3,082,193.80","2,994,000.00","2,994,000.00","101.22","United States","-","1.49","01-Feb-29","9.25","USD","07-Feb-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,067,099.26","0.05","3,067,099.26","3,144,000.00","3,144,000.00","97.42","United States","-","5.72","01-Oct-35","6.75","USD","05-Sep-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3,066,690.21","0.05","3,066,690.21","3,691,000.00","3,691,000.00","81.63","United States","-","3.10","15-Aug-30","9.88","USD","06-Aug-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,063,553.51","0.05","3,063,553.51","3,105,000.00","3,105,000.00","96.59","United States","-","4.44","01-Jun-33","5.88","USD","04-Mar-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,061,382.14","0.05","3,061,382.14","3,112,000.00","3,112,000.00","96.35","United States","-","5.02","15-Jun-34","6.50","USD","16-Jun-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,046,176.82","0.05","3,046,176.82","3,085,000.00","3,085,000.00","95.50","United States","-","4.00","15-Apr-32","6.75","USD","01-Apr-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,036,437.52","0.05","3,036,437.52","3,036,000.00","3,036,000.00","98.52","Canada","-","3.24","15-Jan-31","6.50","USD","17-Nov-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,029,626.11","0.05","3,029,626.11","3,153,000.00","3,153,000.00","94.12","United States","-","2.33","01-May-29","4.50","USD","13-Mar-19"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","3,025,344.42","0.05","3,025,344.42","3,098,000.00","3,098,000.00","96.80","United States","-","4.00","15-Aug-31","6.25","USD","19-Aug-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,021,790.62","0.05","3,021,790.62","3,040,000.00","3,040,000.00","98.39","United States","-","2.53","15-Aug-29","6.88","USD","06-Jun-24"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,018,986.63","0.05","3,018,986.63","3,122,000.00","3,122,000.00","93.94","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,014,963.10","0.05","3,014,963.10","3,045,000.00","3,045,000.00","97.38","United States","-","2.35","15-May-29","4.13","USD","29-May-26"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,013,575.61","0.05","3,013,575.61","3,145,000.00","3,145,000.00","95.11","United States","-","4.44","01-Mar-33","6.88","USD","14-Feb-25"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,008,005.24","0.05","3,008,005.24","2,998,000.00","2,998,000.00","100.05","United States","-","7.15","15-Mar-57","7.25","USD","24-Sep-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,999,016.81","0.05","2,999,016.81","3,040,000.00","3,040,000.00","97.52","United States","-","3.78","15-Sep-31","7.25","USD","12-Aug-26"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,993,654.46","0.05","2,993,654.46","3,035,000.00","3,035,000.00","97.98","Macau","-","1.67","26-Aug-28","5.63","USD","26-Aug-20"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,993,713.14","0.05","2,993,713.14","2,947,000.00","2,947,000.00","98.40","United States","-","3.44","15-May-31","7.13","USD","27-Apr-26"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,988,906.42","0.05","2,988,906.42","2,990,000.00","2,990,000.00","98.38","United States","-","3.97","15-Jul-32","6.88","USD","08-Jul-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,987,039.47","0.05","2,987,039.47","2,930,000.00","2,930,000.00","100.84","United States","-","2.70","15-Feb-31","7.50","USD","12-Feb-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,985,215.00","0.05","2,985,215.00","3,149,000.00","3,149,000.00","94.22","United States","-","4.80","01-Mar-33","5.63","USD","27-Feb-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,976,143.59","0.05","2,976,143.59","3,210,000.00","3,210,000.00","92.34","United States","-","5.34","15-Mar-34","5.88","USD","08-Dec-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,970,412.11","0.05","2,970,412.11","3,043,000.00","3,043,000.00","95.77","United States","-","4.18","15-Jan-33","8.00","USD","27-Nov-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,968,947.73","0.05","2,968,947.73","2,867,000.00","2,867,000.00","101.63","United States","-","3.91","15-Jan-34","8.38","USD","08-Jul-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,965,359.10","0.05","2,965,359.10","3,279,000.00","3,279,000.00","89.88","United States","-","3.86","15-Feb-31","3.75","USD","11-Aug-20"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,957,151.00","0.05","2,957,151.00","2,943,000.00","2,943,000.00","97.75","United States","-","3.58","15-Nov-31","6.88","USD","12-Nov-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,957,470.25","0.05","2,957,470.25","3,025,000.00","3,025,000.00","95.00","United States","-","4.76","15-Oct-33","5.75","USD","22-Sep-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,948,109.63","0.05","2,948,109.63","3,047,000.00","3,047,000.00","94.90","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,947,645.08","0.05","2,947,645.08","2,978,000.00","2,978,000.00","97.91","United States","-","1.60","15-Jul-28","4.63","USD","17-Jul-20"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,929,688.63","0.05","2,929,688.63","2,731,000.00","2,731,000.00","105.84","United States","-","2.52","15-Feb-31","9.75","USD","12-Jan-26"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,929,244.07","0.05","2,929,244.07","3,003,000.00","3,003,000.00","97.41","United States","-","3.54","01-Apr-31","6.75","USD","16-Mar-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,926,285.14","0.05","2,926,285.14","3,161,000.00","3,161,000.00","91.46","United States","-","3.31","01-Jul-30","4.13","USD","11-Jun-20"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","2,923,860.58","0.05","2,923,860.58","2,987,000.00","2,987,000.00","97.51","United States","-","5.29","01-Apr-35","6.75","USD","18-Sep-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,917,217.78","0.05","2,917,217.78","3,004,000.00","3,004,000.00","96.74","United States","-","3.58","15-Mar-31","5.75","USD","16-Dec-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,915,308.51","0.05","2,915,308.51","2,975,000.00","2,975,000.00","95.75","United States","-","3.82","01-Jun-31","6.13","USD","26-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,913,825.24","0.05","2,913,825.24","2,875,000.00","2,875,000.00","100.32","United States","-","3.19","15-Feb-31","7.00","USD","17-Dec-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,907,104.23","0.05","2,907,104.23","3,314,000.00","3,314,000.00","87.32","United States","-","4.30","01-Sep-31","3.88","USD","16-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,897,965.53","0.05","2,897,965.53","3,007,000.00","3,007,000.00","95.42","United States","-","5.03","15-Mar-34","7.13","USD","20-Aug-26"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,887,350.88","0.05","2,887,350.88","2,918,000.00","2,918,000.00","97.72","United States","-","4.09","01-Feb-33","6.63","USD","06-Feb-25"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,886,249.45","0.05","2,886,249.45","2,958,000.00","2,958,000.00","95.85","United States","-","3.55","15-Jun-31","5.50","USD","04-Jun-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,884,128.09","0.05","2,884,128.09","2,996,000.00","2,996,000.00","95.97","United States","-","5.73","01-Feb-35","6.63","USD","22-Sep-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,872,291.33","0.05","2,872,291.33","2,883,000.00","2,883,000.00","97.99","United States","-","1.49","01-Jun-28","4.63","USD","14-May-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,871,818.51","0.05","2,871,818.51","2,892,000.00","2,892,000.00","97.82","United States","-","2.14","01-Jul-29","5.50","USD","07-Jun-19"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,871,996.30","0.05","2,871,996.30","2,790,000.00","2,790,000.00","99.69","United States","-","1.08","15-Apr-28","6.75","USD","13-Feb-23"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,865,597.22","0.05","2,865,597.22","3,123,000.00","3,123,000.00","89.38","United States","-","4.66","01-Dec-32","6.75","USD","21-Nov-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,854,450.39","0.05","2,854,450.39","2,684,000.00","2,684,000.00","103.07","United States","-","2.21","15-May-30","8.25","USD","02-May-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,852,435.44","0.05","2,852,435.44","2,945,000.00","2,945,000.00","95.62","United States","-","3.79","15-Jul-31","5.38","USD","09-Mar-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,845,998.21","0.05","2,845,998.21","2,956,000.00","2,956,000.00","96.17","United States","-","3.32","01-Oct-30","5.50","USD","10-Sep-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,845,493.67","0.05","2,845,493.67","3,020,000.00","3,020,000.00","91.66","United States","-","2.97","15-Jul-30","11.13","USD","04-Jun-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,842,258.73","0.05","2,842,258.73","2,679,000.00","2,679,000.00","102.81","United States","-","1.28","15-May-29","8.25","USD","18-Apr-24"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,836,470.38","0.05","2,836,470.38","3,014,000.00","3,014,000.00","91.73","United States","-","4.82","15-May-33","6.00","USD","13-May-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,825,698.36","0.05","2,825,698.36","2,766,000.00","2,766,000.00","100.00","United States","-","2.73","15-Jun-30","6.88","USD","12-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,819,499.38","0.05","2,819,499.38","4,130,000.00","4,130,000.00","65.03","United Kingdom","-","4.56","15-Jan-33","6.75","USD","15-Oct-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,798,375.76","0.05","2,798,375.76","3,293,000.00","3,293,000.00","83.99","United States","-","5.44","15-Feb-34","6.75","USD","12-Aug-25"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,789,336.43","0.05","2,789,336.43","2,735,000.00","2,735,000.00","100.55","United States","-","2.97","30-Jan-32","7.63","USD","30-Jan-24"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,787,362.10","0.05","2,787,362.10","2,570,000.00","2,570,000.00","103.24","United States","-","3.93","15-Apr-34","10.50","USD","09-Apr-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,782,819.48","0.05","2,782,819.48","2,891,000.00","2,891,000.00","94.93","United States","-","3.62","15-Jan-31","5.75","USD","14-Oct-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,779,572.67","0.05","2,779,572.67","2,937,000.00","2,937,000.00","94.25","United States","-","5.18","15-Mar-34","6.00","USD","16-Dec-25"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,774,443.12","0.05","2,774,443.12","2,860,000.00","2,860,000.00","96.60","United States","-","4.37","15-Mar-33","6.38","USD","06-Mar-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,770,522.47","0.05","2,770,522.47","2,828,000.00","2,828,000.00","97.86","United States","-","2.45","01-Apr-30","5.75","USD","13-Apr-22"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,770,942.40","0.05","2,770,942.40","2,873,000.00","2,873,000.00","95.70","United States","-","5.26","15-Aug-34","6.13","USD","24-Aug-26"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,770,323.45","0.05","2,770,323.45","2,702,000.00","2,702,000.00","101.72","United States","-","2.58","01-Mar-31","7.88","USD","01-Mar-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,760,307.50","0.05","2,760,307.50","2,870,000.00","2,870,000.00","94.63","United States","-","5.16","01-Jul-34","5.75","USD","23-Dec-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,758,476.57","0.05","2,758,476.57","2,816,000.00","2,816,000.00","96.35","United States","-","3.48","31-Jul-31","8.50","USD","07-Jun-24"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,752,174.99","0.05","2,752,174.99","2,830,000.00","2,830,000.00","97.13","United States","-","4.05","01-Oct-32","6.00","USD","03-Oct-24"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,748,738.59","0.05","2,748,738.59","3,473,000.00","3,473,000.00","77.99","Netherlands","-","4.43","15-Jan-32","5.00","USD","20-Jan-22"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,740,927.16","0.05","2,740,927.16","2,569,000.00","2,569,000.00","102.91","United States","-","3.52","15-Oct-32","7.88","USD","15-Oct-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,738,098.08","0.05","2,738,098.08","2,721,000.00","2,721,000.00","99.93","United States","-","1.18","01-Mar-29","6.75","USD","04-Mar-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,730,068.75","0.05","2,730,068.75","2,807,000.00","2,807,000.00","95.70","United States","-","2.68","15-Jan-30","6.75","USD","27-Jan-22"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,725,956.64","0.05","2,725,956.64","2,706,000.00","2,706,000.00","100.58","United States","-","3.12","01-Apr-32","7.63","USD","26-Mar-24"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,711,082.83","0.05","2,711,082.83","2,711,000.00","2,711,000.00","98.79","United States","-","1.82","01-Aug-29","6.50","USD","08-Jul-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,709,948.85","0.05","2,709,948.85","2,548,000.00","2,548,000.00","102.83","United States","-","2.22","15-Nov-31","8.88","USD","20-Nov-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,701,593.79","0.05","2,701,593.79","2,729,000.00","2,729,000.00","95.77","United States","-","3.60","15-Apr-31","5.25","USD","27-Feb-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,695,353.11","0.05","2,695,353.11","2,861,000.00","2,861,000.00","92.91","United States","-","5.41","15-Jul-34","5.63","USD","09-Mar-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,692,608.17","0.05","2,692,608.17","2,863,000.00","2,863,000.00","91.83","United States","-","2.70","15-Oct-29","4.63","USD","24-Sep-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,687,127.68","0.05","2,687,127.68","2,664,000.00","2,664,000.00","98.04","United States","-","3.96","15-Nov-56","7.13","USD","27-Feb-26"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,685,840.77","0.05","2,685,840.77","2,744,000.00","2,744,000.00","95.69","Luxembourg","-","2.58","30-Oct-29","5.00","USD","22-Oct-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,684,633.87","0.05","2,684,633.87","2,833,000.00","2,833,000.00","94.04","United States","-","2.93","15-Feb-30","4.88","USD","05-Feb-20"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,684,244.25","0.05","2,684,244.25","2,646,000.00","2,646,000.00","99.43","Switzerland","-","3.65","15-Jan-32","8.75","USD","04-May-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,672,018.53","0.05","2,672,018.53","2,751,000.00","2,751,000.00","93.83","United States","-","2.21","15-Apr-29","6.88","USD","02-Feb-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,667,880.29","0.05","2,667,880.29","2,714,000.00","2,714,000.00","97.42","United States","-","5.02","01-Sep-34","7.50","USD","26-Aug-26"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,652,028.06","0.05","2,652,028.06","2,587,000.00","2,587,000.00","101.73","Canada","-","2.76","01-Mar-55","7.63","USD","06-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,650,070.90","0.05","2,650,070.90","2,736,000.00","2,736,000.00","95.65","United States","-","3.05","15-Jul-30","5.25","USD","22-Jun-20"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,647,835.53","0.05","2,647,835.53","2,485,000.00","2,485,000.00","102.88","United States","-","1.32","30-Apr-30","8.38","USD","19-Apr-23"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,633,060.24","0.05","2,633,060.24","2,686,000.00","2,686,000.00","95.92","United States","-","5.08","01-Jun-34","5.88","USD","29-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,631,557.06","0.05","2,631,557.06","2,617,000.00","2,617,000.00","98.11","United States","-","2.23","01-Aug-29","9.00","USD","07-Oct-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,629,661.09","0.05","2,629,661.09","2,616,000.00","2,616,000.00","100.07","United States","-","3.83","15-Apr-32","7.88","USD","18-Sep-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,625,043.66","0.05","2,625,043.66","2,745,000.00","2,745,000.00","95.50","United States","-","4.79","01-Oct-33","6.50","USD","18-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,617,682.51","0.05","2,617,682.51","2,650,000.00","2,650,000.00","97.34","United States","-","4.12","15-Jan-33","6.25","USD","06-Dec-24"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,617,811.33","0.05","2,617,811.33","2,643,000.00","2,643,000.00","96.99","United States","-","5.09","15-Jan-35","7.25","USD","26-Jun-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,617,246.36","0.05","2,617,246.36","2,665,000.00","2,665,000.00","97.03","United States","-","4.67","31-Jan-34","6.25","USD","19-Aug-25"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,610,398.01","0.05","2,610,398.01","2,592,000.00","2,592,000.00","99.12","United Kingdom","-","3.68","23-Jul-56","7.63","USD","23-Jul-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,607,815.43","0.05","2,607,815.43","2,748,000.00","2,748,000.00","94.33","United States","-","2.62","15-Aug-29","3.88","USD","05-Aug-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,604,170.89","0.05","2,604,170.89","2,760,000.00","2,760,000.00","93.52","United States","-","2.56","15-Aug-29","5.63","USD","25-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,603,651.64","0.05","2,603,651.64","2,608,000.00","2,608,000.00","97.31","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,602,223.29","0.05","2,602,223.29","2,343,000.00","2,343,000.00","108.04","United States","-","2.64","15-Jun-33","9.63","USD","03-Jun-25"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,599,893.21","0.05","2,599,893.21","2,690,000.00","2,690,000.00","95.21","United States","-","4.71","15-Jan-34","6.25","USD","02-Jan-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,599,186.36","0.04","2,599,186.36","2,735,000.00","2,735,000.00","94.38","United States","-","4.47","01-Mar-33","6.38","USD","22-Aug-24"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,596,506.08","0.04","2,596,506.08","2,565,000.00","2,565,000.00","98.22","United States","-","3.09","15-Oct-30","6.25","USD","08-Oct-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,586,805.27","0.04","2,586,805.27","2,744,000.00","2,744,000.00","91.27","United States","-","5.52","15-Oct-34","6.25","USD","09-Oct-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,585,442.86","0.04","2,585,442.86","2,501,000.00","2,501,000.00","102.12","United States","-","2.26","15-Feb-30","8.50","USD","14-Jan-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,569,467.93","0.04","2,569,467.93","2,512,000.00","2,512,000.00","100.64","United States","-","1.86","01-Feb-30","8.88","USD","24-Jan-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,566,294.81","0.04","2,566,294.81","3,011,000.00","3,011,000.00","84.34","United States","-","4.52","01-Feb-32","4.75","USD","19-Jan-22"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,562,488.17","0.04","2,562,488.17","2,662,000.00","2,662,000.00","95.95","United States","-","2.55","15-Sep-29","4.88","USD","09-Sep-19"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,562,513.17","0.04","2,562,513.17","2,637,000.00","2,637,000.00","95.10","United States","-","4.86","01-Dec-33","5.88","USD","21-Nov-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,559,748.72","0.04","2,559,748.72","2,698,000.00","2,698,000.00","93.55","United States","-","5.13","15-Jan-34","5.75","USD","13-Jan-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,547,817.60","0.04","2,547,817.60","2,405,000.00","2,405,000.00","102.51","United States","-","2.30","15-Nov-31","8.63","USD","16-Nov-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,542,361.30","0.04","2,542,361.30","2,595,000.00","2,595,000.00","97.01","United States","-","3.93","15-Aug-32","6.50","USD","06-Aug-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,541,812.91","0.04","2,541,812.91","2,585,000.00","2,585,000.00","97.94","United States","-","4.84","15-Mar-34","6.13","USD","11-Mar-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,530,556.05","0.04","2,530,556.05","2,476,000.00","2,476,000.00","99.93","United States","-","3.96","15-Jun-33","7.25","USD","02-Jun-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,528,207.08","0.04","2,528,207.08","2,466,000.00","2,466,000.00","99.90","United States","-","4.58","01-Jun-34","7.25","USD","28-May-26"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,527,612.01","0.04","2,527,612.01","2,467,000.00","2,467,000.00","100.79","United States","-","2.85","15-Jan-31","7.25","USD","02-Jul-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,526,668.31","0.04","2,526,668.31","2,676,000.00","2,676,000.00","93.98","United States","-","5.02","15-Mar-34","6.88","USD","12-Aug-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,521,100.60","0.04","2,521,100.60","2,580,000.00","2,580,000.00","94.02","United States","-","4.44","01-Jun-33","9.50","USD","18-May-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,521,270.03","0.04","2,521,270.03","2,547,000.00","2,547,000.00","97.55","United States","-","2.52","15-Aug-29","5.88","USD","10-Jul-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,517,491.94","0.04","2,517,491.94","2,550,000.00","2,550,000.00","97.66","United States","-","5.31","15-Feb-35","7.25","USD","07-Oct-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,515,800.27","0.04","2,515,800.27","2,621,000.00","2,621,000.00","94.57","United States","-","2.42","15-Jun-29","4.50","USD","21-Jun-21"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,503,994.98","0.04","2,503,994.98","2,377,000.00","2,377,000.00","102.56","United States","-","2.71","01-Dec-30","7.88","USD","26-Nov-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,502,771.88","0.04","2,502,771.88","2,591,000.00","2,591,000.00","94.99","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,495,288.63","0.04","2,495,288.63","2,810,000.00","2,810,000.00","88.01","United States","-","4.52","01-Feb-32","4.25","USD","23-Jul-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,493,030.25","0.04","2,493,030.25","2,722,000.00","2,722,000.00","90.98","United States","-","4.24","15-Aug-31","4.13","USD","05-Aug-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,489,729.25","0.04","2,489,729.25","2,501,000.00","2,501,000.00","97.85","United States","-","3.32","30-Jan-31","6.25","USD","01-Dec-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,487,899.29","0.04","2,487,899.29","2,588,000.00","2,588,000.00","94.54","Luxembourg","-","2.60","01-Sep-29","4.00","USD","12-Mar-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,486,922.38","0.04","2,486,922.38","2,410,000.00","2,410,000.00","99.83","United States","-","3.82","15-Oct-31","9.38","USD","29-May-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,486,090.68","0.04","2,486,090.68","2,513,000.00","2,513,000.00","98.66","United States","-","5.03","01-Oct-34","6.75","USD","24-Sep-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,475,074.25","0.04","2,475,074.25","2,425,000.00","2,425,000.00","99.45","United States","-","1.27","01-Nov-28","6.00","USD","06-Nov-20"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,471,930.79","0.04","2,471,930.79","2,554,000.00","2,554,000.00","95.95","United States","-","2.46","15-Aug-29","5.63","USD","20-Aug-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,466,582.53","0.04","2,466,582.53","2,377,000.00","2,377,000.00","100.41","Germany","-","4.21","15-May-33","7.38","USD","24-Apr-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,464,398.46","0.04","2,464,398.46","2,610,000.00","2,610,000.00","92.58","United States","-","2.77","15-Nov-29","4.63","USD","18-Aug-21"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,462,180.45","0.04","2,462,180.45","2,539,529.00","2,539,529.00","94.43","United States","-","2.25","15-Apr-29","5.25","USD","23-Mar-21"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,461,154.15","0.04","2,461,154.15","2,321,000.00","2,321,000.00","102.19","United States","-","1.52","15-Apr-30","8.00","USD","18-Apr-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,456,216.89","0.04","2,456,216.89","2,451,000.00","2,451,000.00","99.24","United States","-","3.60","15-Aug-32","6.63","USD","05-Nov-25"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,454,768.57","0.04","2,454,768.57","2,512,000.00","2,512,000.00","96.63","United States","-","2.04","15-Jan-29","4.75","USD","30-Nov-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,449,756.07","0.04","2,449,756.07","2,507,000.00","2,507,000.00","97.59","United States","-","3.62","01-Oct-31","6.50","USD","19-Sep-24"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,440,448.45","0.04","2,440,448.45","2,407,000.00","2,407,000.00","98.63","United Kingdom","-","2.38","15-Oct-29","5.75","USD","16-Oct-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,433,586.85","0.04","2,433,586.85","2,513,000.00","2,513,000.00","95.74","United States","-","4.09","01-Aug-32","5.88","USD","19-Sep-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,431,029.91","0.04","2,431,029.91","2,789,000.00","2,789,000.00","85.47","United States","-","5.86","01-Nov-33","3.88","USD","22-Nov-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,428,824.63","0.04","2,428,824.63","2,399,000.00","2,399,000.00","98.07","United States","-","2.95","15-Feb-31","8.00","USD","22-Nov-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,418,252.43","0.04","2,418,252.43","2,533,000.00","2,533,000.00","93.83","United States","-","4.09","01-Feb-32","8.00","USD","24-Jul-26"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,412,584.80","0.04","2,412,584.80","2,550,000.00","2,550,000.00","93.46","Macau","-","2.10","15-Jan-29","5.00","USD","14-Jan-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,410,995.31","0.04","2,410,995.31","2,534,000.00","2,534,000.00","94.51","United States","-","4.83","01-Sep-33","6.13","USD","19-Aug-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,409,754.89","0.04","2,409,754.89","2,316,000.00","2,316,000.00","102.28","United States","-","1.79","01-Aug-29","9.50","USD","08-Aug-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,404,161.95","0.04","2,404,161.95","2,333,000.00","2,333,000.00","101.63","United States","-","3.53","15-Feb-32","7.50","USD","31-Jul-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,403,050.54","0.04","2,403,050.54","2,266,000.00","2,266,000.00","103.22","United States","-","3.61","01-Jun-56","8.00","USD","20-Nov-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,401,729.38","0.04","2,401,729.38","2,414,000.00","2,414,000.00","98.27","United States","-","4.27","15-Aug-32","8.00","USD","13-Aug-26"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,395,783.24","0.04","2,395,783.24","2,261,000.00","2,261,000.00","102.24","United States","-","1.97","15-Apr-30","7.75","USD","18-Oct-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,393,629.96","0.04","2,393,629.96","2,350,000.00","2,350,000.00","97.65","United States","-","2.35","15-Apr-30","8.75","USD","13-Apr-22"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,391,577.95","0.04","2,391,577.95","2,430,000.00","2,430,000.00","95.78","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,389,407.51","0.04","2,389,407.51","2,348,000.00","2,348,000.00","100.06","United States","-","3.44","15-Jan-33","7.38","USD","14-Jun-24"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,388,087.88","0.04","2,388,087.88","2,446,000.00","2,446,000.00","96.67","United States","-","4.85","15-Feb-34","6.50","USD","23-Jan-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,388,206.01","0.04","2,388,206.01","2,368,000.00","2,368,000.00","99.29","United States","-","4.16","15-Jul-33","6.75","USD","23-May-25"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,386,911.92","0.04","2,386,911.92","2,504,000.00","2,504,000.00","93.44","Canada","-","5.03","15-Dec-33","6.00","USD","17-Dec-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,386,635.29","0.04","2,386,635.29","2,358,000.00","2,358,000.00","98.63","United States","-","3.50","15-May-32","6.50","USD","08-May-24"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,384,490.90","0.04","2,384,490.90","2,368,000.00","2,368,000.00","99.99","United States","-","3.48","01-Sep-32","6.88","USD","13-Aug-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,378,845.38","0.04","2,378,845.38","2,358,000.00","2,358,000.00","98.60","United States","-","1.69","15-Nov-28","5.75","USD","27-Nov-20"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,377,626.81","0.04","2,377,626.81","2,265,000.00","2,265,000.00","101.19","United States","-","2.99","15-Apr-32","7.88","USD","28-Mar-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,372,681.08","0.04","2,372,681.08","2,421,000.00","2,421,000.00","96.30","United States","-","5.10","15-Jul-34","6.38","USD","02-Jul-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,371,086.33","0.04","2,371,086.33","2,430,000.00","2,430,000.00","96.93","United States","-","1.72","15-Aug-28","4.38","USD","13-Aug-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,367,804.25","0.04","2,367,804.25","2,543,000.00","2,543,000.00","91.37","United States","-","3.88","01-May-31","4.00","USD","01-Dec-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,367,065.12","0.04","2,367,065.12","2,389,000.00","2,389,000.00","98.32","United States","-","2.79","01-Mar-31","7.38","USD","13-Feb-23"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,365,133.29","0.04","2,365,133.29","2,480,000.00","2,480,000.00","94.07","United States","-","4.80","01-Aug-33","7.00","USD","29-Jan-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,363,217.63","0.04","2,363,217.63","2,477,000.00","2,477,000.00","92.94","United States","-","3.29","01-Dec-55","7.00","USD","22-Aug-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,362,111.54","0.04","2,362,111.54","2,302,000.00","2,302,000.00","101.52","United States","-","1.41","15-Feb-29","7.38","USD","23-Jan-24"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,361,131.81","0.04","2,361,131.81","2,366,000.00","2,366,000.00","97.39","United States","-","0.96","15-Oct-27","5.00","USD","21-Sep-17"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,359,329.96","0.04","2,359,329.96","2,447,000.00","2,447,000.00","95.99","United States","-","4.69","15-Sep-33","6.63","USD","17-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,357,746.14","0.04","2,357,746.14","2,849,000.00","2,849,000.00","82.64","United States","-","3.07","01-Apr-30","6.13","USD","19-May-21"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,353,329.61","0.04","2,353,329.61","2,384,000.00","2,384,000.00","97.41","United States","-","3.05","15-Jul-30","5.63","USD","02-Jul-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,352,621.93","0.04","2,352,621.93","2,447,000.00","2,447,000.00","95.41","United States","-","1.74","15-Aug-28","5.00","USD","03-Aug-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,348,768.40","0.04","2,348,768.40","2,425,000.00","2,425,000.00","94.99","United States","-","3.82","15-Aug-31","7.00","USD","02-Jul-26"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,340,861.40","0.04","2,340,861.40","2,427,000.00","2,427,000.00","94.15","United States","-","5.22","01-Jun-34","5.75","USD","14-May-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,339,325.34","0.04","2,339,325.34","2,164,000.00","2,164,000.00","104.02","United States","-","2.02","15-Apr-31","8.50","USD","23-Apr-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,339,443.01","0.04","2,339,443.01","2,285,000.00","2,285,000.00","101.33","United States","-","3.62","15-Feb-31","7.13","USD","16-Feb-23"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,338,607.35","0.04","2,338,607.35","2,423,000.00","2,423,000.00","94.58","United States","-","5.20","15-Jun-34","6.00","USD","12-Jun-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,337,909.69","0.04","2,337,909.69","2,306,000.00","2,306,000.00","98.98","United States","-","1.28","01-May-28","5.50","USD","12-Apr-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,331,849.35","0.04","2,331,849.35","2,315,000.00","2,315,000.00","100.25","United States","-","3.43","15-Sep-31","7.50","USD","06-Feb-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,328,724.44","0.04","2,328,724.44","2,398,000.00","2,398,000.00","96.04","United Kingdom","-","3.31","15-Feb-31","7.25","USD","15-Feb-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,329,013.19","0.04","2,329,013.19","2,444,000.00","2,444,000.00","94.55","United States","-","3.40","01-Mar-56","7.25","USD","26-Nov-25"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,326,146.43","0.04","2,326,146.43","2,279,000.00","2,279,000.00","100.72","United States","-","3.29","01-Aug-32","7.25","USD","13-Aug-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,322,468.92","0.04","2,322,468.92","2,528,000.00","2,528,000.00","91.72","United States","-","4.66","01-Apr-33","7.88","USD","20-Aug-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,311,694.94","0.04","2,311,694.94","2,240,000.00","2,240,000.00","99.63","United States","-","1.15","15-May-28","9.00","USD","09-May-23"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,308,970.89","0.04","2,308,970.89","2,551,000.00","2,551,000.00","90.11","United States","-","3.88","01-Mar-31","3.88","USD","14-Sep-20"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,308,100.71","0.04","2,308,100.71","2,650,000.00","2,650,000.00","84.27","United States","-","4.20","15-Jun-32","9.00","USD","15-Jun-26"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,304,915.09","0.04","2,304,915.09","2,300,000.00","2,300,000.00","98.61","United States","-","1.88","30-Jun-29","5.88","USD","21-Jun-21"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,305,163.27","0.04","2,305,163.27","2,296,000.00","2,296,000.00","96.43","United States","-","2.51","15-Nov-29","10.00","USD","20-Nov-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,301,540.17","0.04","2,301,540.17","2,328,000.00","2,328,000.00","96.79","United States","-","1.86","01-Nov-28","4.75","USD","25-Sep-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,299,226.41","0.04","2,299,226.41","2,285,000.00","2,285,000.00","97.22","United States","-","3.48","01-Jun-31","8.50","USD","14-May-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,298,628.97","0.04","2,298,628.97","2,390,000.00","2,390,000.00","95.22","United States","-","2.13","15-Feb-29","6.50","USD","02-Feb-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,297,230.36","0.04","2,297,230.36","2,244,000.00","2,244,000.00","99.16","United States","-","3.98","01-May-33","7.38","USD","22-Oct-24"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,296,552.23","0.04","2,296,552.23","2,597,000.00","2,597,000.00","86.22","Malaysia","-","2.28","16-Apr-29","4.63","USD","16-Apr-19"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,294,873.32","0.04","2,294,873.32","2,234,000.00","2,234,000.00","101.35","United States","-","3.89","01-Aug-33","7.38","USD","29-Jul-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,289,256.97","0.04","2,289,256.97","2,520,000.00","2,520,000.00","89.65","United Kingdom","-","4.11","15-Feb-32","8.13","USD","15-Feb-24"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,288,781.51","0.04","2,288,781.51","2,466,000.00","2,466,000.00","92.56","Macau","-","5.01","24-Sep-33","6.50","USD","24-Sep-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","2,286,720.05","0.04","2,286,720.05","2,266,000.00","2,266,000.00","99.84","United States","-","0.00","01-Aug-28","5.75","USD","30-Jul-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,286,880.38","0.04","2,286,880.38","2,255,000.00","2,255,000.00","99.97","United States","-","2.82","15-Jan-30","6.25","USD","13-Jan-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,283,973.67","0.04","2,283,973.67","2,320,000.00","2,320,000.00","96.46","United States","-","2.54","01-Dec-29","5.63","USD","30-Nov-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,281,306.85","0.04","2,281,306.85","2,348,000.00","2,348,000.00","96.09","United States","-","2.07","15-Jan-29","4.63","USD","27-Jan-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,279,252.28","0.04","2,279,252.28","2,351,000.00","2,351,000.00","96.57","United States","-","4.39","15-Mar-33","5.88","USD","09-Sep-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,275,768.37","0.04","2,275,768.37","2,221,000.00","2,221,000.00","99.14","Canada","-","3.69","15-Nov-32","8.38","USD","31-Oct-24"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,273,737.92","0.04","2,273,737.92","2,384,000.00","2,384,000.00","94.94","France","-","4.77","15-Sep-33","6.75","USD","23-Sep-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,271,621.37","0.04","2,271,621.37","2,387,000.00","2,387,000.00","93.20","United States","-","2.33","01-May-29","4.50","USD","21-May-21"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,271,850.97","0.04","2,271,850.97","2,296,000.00","2,296,000.00","96.31","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,269,523.44","0.04","2,269,523.44","2,200,000.00","2,200,000.00","101.00","United States","-","2.30","15-Dec-30","6.88","USD","18-Aug-23"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,268,113.12","0.04","2,268,113.12","2,198,000.00","2,198,000.00","99.82","France","-","0.88","15-Oct-28","7.00","USD","27-Oct-21"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,263,651.09","0.04","2,263,651.09","2,200,000.00","2,200,000.00","99.89","United States","-","1.85","15-Apr-29","6.25","USD","09-Apr-24"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,252,581.52","0.04","2,252,581.52","2,380,000.00","2,380,000.00","94.04","United States","-","5.18","01-Mar-34","5.88","USD","26-Feb-26"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,251,701.72","0.04","2,251,701.72","2,299,000.00","2,299,000.00","95.82","United States","-","2.26","01-May-29","4.88","USD","27-Apr-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,247,295.34","0.04","2,247,295.34","2,243,000.00","2,243,000.00","98.07","United States","-","2.01","01-Jun-29","6.00","USD","14-May-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,244,615.46","0.04","2,244,615.46","2,300,000.00","2,300,000.00","97.28","Canada","-","7.00","31-Jan-57","7.40","USD","23-Sep-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,239,865.22","0.04","2,239,865.22","2,200,000.00","2,200,000.00","100.78","United States","-","1.24","15-Feb-29","7.00","USD","15-May-23"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,239,892.01","0.04","2,239,892.01","2,203,000.00","2,203,000.00","100.68","United States","-","2.42","15-Feb-30","6.75","USD","28-Jan-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,238,167.43","0.04","2,238,167.43","2,874,000.00","2,874,000.00","75.69","United Kingdom","-","2.31","15-May-29","5.50","USD","16-May-19"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,225,439.44","0.04","2,225,439.44","2,252,000.00","2,252,000.00","98.41","United States","-","4.13","15-Mar-33","6.38","USD","06-Mar-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,224,700.20","0.04","2,224,700.20","2,311,000.00","2,311,000.00","93.38","Japan","-","3.71","31-Dec-79","6.25","USD","22-Apr-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,224,442.47","0.04","2,224,442.47","2,420,000.00","2,420,000.00","91.83","Australia","-","3.97","01-Apr-31","4.38","USD","25-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,219,766.62","0.04","2,219,766.62","2,368,000.00","2,368,000.00","93.19","United States","-","5.30","01-Mar-34","5.38","USD","27-Feb-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,215,381.38","0.04","2,215,381.38","2,542,000.00","2,542,000.00","84.27","United States","-","4.71","15-Oct-32","6.00","USD","17-Oct-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,212,759.56","0.04","2,212,759.56","2,070,000.00","2,070,000.00","102.81","France","-","2.38","15-Apr-31","8.50","USD","14-May-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,210,912.35","0.04","2,210,912.35","2,244,000.00","2,244,000.00","96.84","United States","-","4.45","01-Jul-33","6.25","USD","31-Mar-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,209,496.05","0.04","2,209,496.05","2,055,000.00","2,055,000.00","104.14","United States","-","2.08","15-May-31","8.50","USD","18-Apr-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,209,564.93","0.04","2,209,564.93","2,167,000.00","2,167,000.00","99.85","Canada","-","3.99","15-Jun-33","6.75","USD","29-May-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,208,295.16","0.04","2,208,295.16","2,295,000.00","2,295,000.00","95.43","United States","-","2.50","01-Aug-29","4.25","USD","26-Jul-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,204,290.42","0.04","2,204,290.42","2,363,000.00","2,363,000.00","92.60","United States","-","2.82","15-Mar-30","10.75","USD","08-Dec-25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,204,067.55","0.04","2,204,067.55","2,177,000.00","2,177,000.00","99.77","United States","-","1.86","15-Jun-30","6.38","USD","09-Jun-22"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,203,591.41","0.04","2,203,591.41","2,333,000.00","2,333,000.00","94.39","United States","-","1.89","01-Oct-28","3.38","USD","17-Sep-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,200,799.49","0.04","2,200,799.49","2,234,000.00","2,234,000.00","95.79","United States","-","5.24","01-Nov-34","6.25","USD","30-Oct-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,195,833.99","0.04","2,195,833.99","2,262,000.00","2,262,000.00","95.72","United States","-","2.72","15-Jan-30","5.88","USD","28-Jun-21"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,190,433.16","0.04","2,190,433.16","2,141,000.00","2,141,000.00","102.16","United States","-","1.90","01-Oct-29","7.50","USD","01-Oct-24"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,190,320.84","0.04","2,190,320.84","2,237,000.00","2,237,000.00","95.78","United States","-","5.08","01-Jun-34","5.88","USD","27-May-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,187,551.81","0.04","2,187,551.81","2,124,000.00","2,124,000.00","101.17","United States","-","2.01","15-Jan-29","7.88","USD","21-Nov-23"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,184,773.05","0.04","2,184,773.05","2,093,000.00","2,093,000.00","102.99","United States","-","0.96","15-Feb-29","9.50","USD","02-Feb-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,185,063.22","0.04","2,185,063.22","2,307,000.00","2,307,000.00","94.11","United States","-","5.17","01-Mar-34","5.88","USD","05-Nov-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,180,458.14","0.04","2,180,458.14","2,204,000.00","2,204,000.00","98.01","United States","-","3.48","15-Feb-32","6.25","USD","20-Feb-24"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,179,717.90","0.04","2,179,717.90","2,494,000.00","2,494,000.00","85.77","United States","-","3.42","31-Dec-30","8.75","USD","22-Oct-25"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,177,370.82","0.04","2,177,370.82","2,392,000.00","2,392,000.00","89.90","Netherlands","-","4.03","15-Jul-31","4.88","USD","21-Apr-21"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,176,643.35","0.04","2,176,643.35","2,188,000.00","2,188,000.00","97.44","United States","-","4.93","15-Jul-34","7.00","USD","23-Jun-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,174,247.76","0.04","2,174,247.76","2,091,000.00","2,091,000.00","101.47","United States","-","2.55","01-Dec-31","7.13","USD","28-Nov-23"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,173,094.99","0.04","2,173,094.99","2,160,000.00","2,160,000.00","96.73","United States","-","2.12","15-May-29","9.75","USD","08-May-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,166,610.43","0.04","2,166,610.43","2,125,000.00","2,125,000.00","101.81","United States","-","2.12","01-Apr-30","7.88","USD","18-Mar-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,163,149.20","0.04","2,163,149.20","2,199,000.00","2,199,000.00","95.48","United States","-","3.71","01-May-32","6.63","USD","02-May-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,161,920.24","0.04","2,161,920.24","2,477,000.00","2,477,000.00","85.32","United States","-","5.06","15-Jan-34","8.50","USD","15-Jan-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,161,338.47","0.04","2,161,338.47","2,007,000.00","2,007,000.00","103.93","United States","-","1.48","01-Nov-30","8.63","USD","17-Oct-23"
"APESER","APEX ESCROW ISSUER LLC 144A","Consumer Cyclical","Fixed Income","2,160,000.00","0.04","2,160,000.00","2,160,000.00","2,160,000.00","100.00","United States","-","4.56","15-Oct-33","8.88","USD","16-Oct-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,160,373.70","0.04","2,160,373.70","3,279,000.00","3,279,000.00","64.79","United Kingdom","-","4.02","15-Jul-31","4.75","USD","07-Jul-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,159,713.30","0.04","2,159,713.30","2,288,000.00","2,288,000.00","93.61","United States","-","2.95","31-Jan-30","4.13","USD","08-Nov-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,157,194.31","0.04","2,157,194.31","2,162,000.00","2,162,000.00","98.54","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,157,259.82","0.04","2,157,259.82","2,421,000.00","2,421,000.00","86.91","United States","-","5.23","18-May-33","5.65","USD","18-May-23"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,154,238.64","0.04","2,154,238.64","2,125,000.00","2,125,000.00","98.13","United States","-","3.78","15-Oct-32","6.75","USD","30-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,153,921.75","0.04","2,153,921.75","2,083,000.00","2,083,000.00","103.15","Canada","-","1.79","30-Sep-28","11.00","USD","30-Sep-22"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,149,037.31","0.04","2,149,037.31","2,154,000.00","2,154,000.00","97.19","United States","-","3.73","15-May-32","6.50","USD","15-May-26"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,145,612.62","0.04","2,145,612.62","2,067,000.00","2,067,000.00","101.78","Macau","-","2.72","26-Jun-31","7.13","USD","26-Jun-24"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,140,833.29","0.04","2,140,833.29","2,049,000.00","2,049,000.00","104.31","United States","-","1.31","01-Oct-30","9.00","USD","28-Sep-23"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,139,897.38","0.04","2,139,897.38","2,261,000.00","2,261,000.00","94.01","United States","-","5.06","01-Mar-34","6.13","USD","17-Feb-26"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,136,836.52","0.04","2,136,836.52","2,375,000.00","2,375,000.00","89.14","United States","-","4.11","15-Jun-31","3.63","USD","04-Jan-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,135,642.03","0.04","2,135,642.03","2,205,000.00","2,205,000.00","95.58","United States","-","4.60","01-Aug-33","6.88","USD","28-Jul-25"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,128,241.67","0.04","2,128,241.67","2,331,000.00","2,331,000.00","89.82","United States","-","2.43","01-Jun-29","4.20","USD","05-Mar-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,123,447.87","0.04","2,123,447.87","2,428,000.00","2,428,000.00","85.73","United States","-","4.97","15-Jul-33","7.50","USD","11-Jul-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,121,260.23","0.04","2,121,260.23","2,228,000.00","2,228,000.00","94.44","United States","-","2.56","01-Aug-29","4.13","USD","29-Jul-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,120,805.38","0.04","2,120,805.38","2,210,000.00","2,210,000.00","95.36","United States","-","4.18","01-Mar-32","5.88","USD","17-Feb-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,116,830.27","0.04","2,116,830.27","2,018,000.00","2,018,000.00","104.35","United States","-","3.12","15-Mar-33","8.63","USD","25-Mar-25"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,114,086.95","0.04","2,114,086.95","2,110,000.00","2,110,000.00","100.06","United States","-","2.45","01-Oct-30","6.63","USD","30-Sep-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,104,188.05","0.04","2,104,188.05","2,230,000.00","2,230,000.00","93.70","United States","-","5.21","01-Mar-34","6.38","USD","29-Feb-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,100,092.91","0.04","2,100,092.91","4,470,000.00","4,470,000.00","44.76","United States","-","1.84","31-Jan-29","11.75","USD","25-Jan-24"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,098,790.23","0.04","2,098,790.23","1,992,000.00","1,992,000.00","105.18","United States","-","0.08","01-Apr-29","9.50","USD","27-Sep-23"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,098,049.14","0.04","2,098,049.14","3,231,000.00","3,231,000.00","63.95","United Kingdom","-","3.74","31-Jan-31","4.25","USD","24-Sep-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,092,496.51","0.04","2,092,496.51","2,355,000.00","2,355,000.00","88.08","United States","-","3.84","15-Jan-31","3.38","USD","21-Aug-20"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,090,677.24","0.04","2,090,677.24","2,171,000.00","2,171,000.00","95.87","United States","-","3.73","15-Sep-31","6.75","USD","17-Sep-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,088,472.58","0.04","2,088,472.58","2,076,000.00","2,076,000.00","99.07","Canada","-","3.56","01-Aug-32","8.25","USD","25-Jul-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,080,814.88","0.04","2,080,814.88","2,059,000.00","2,059,000.00","97.70","France","-","3.71","15-Apr-32","7.00","USD","03-Dec-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,080,453.16","0.04","2,080,453.16","2,104,000.00","2,104,000.00","97.35","United States","-","3.51","15-Jan-32","6.63","USD","17-Jan-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,074,318.16","0.04","2,074,318.16","2,241,000.00","2,241,000.00","91.90","United States","-","3.74","15-Feb-31","4.50","USD","18-Aug-20"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,072,171.70","0.04","2,072,171.70","2,017,000.00","2,017,000.00","100.66","United States","-","1.46","15-Dec-28","6.63","USD","06-Dec-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,064,618.88","0.04","2,064,618.88","2,275,000.00","2,275,000.00","90.39","United States","-","6.46","15-Mar-35","5.75","USD","14-Feb-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,059,042.28","0.04","2,059,042.28","2,665,000.00","2,665,000.00","74.28","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,058,336.25","0.04","2,058,336.25","2,801,000.00","2,801,000.00","70.58","United States","-","2.21","15-Jul-29","12.63","USD","28-Jun-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,055,100.07","0.04","2,055,100.07","1,987,000.00","1,987,000.00","102.23","United States","-","1.14","15-Feb-29","8.13","USD","02-Feb-24"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,054,284.91","0.04","2,054,284.91","2,250,000.00","2,250,000.00","91.23","United States","-","2.78","01-Oct-29","3.45","USD","20-Sep-19"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,054,523.38","0.04","2,054,523.38","2,100,000.00","2,100,000.00","97.54","Canada","-","4.20","31-Jan-57","7.15","USD","23-Sep-26"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2,052,442.81","0.04","2,052,442.81","4,210,000.00","4,210,000.00","47.91","Luxembourg","-","2.47","15-Aug-29","5.75","USD","12-Aug-21"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,050,596.36","0.04","2,050,596.36","2,006,000.00","2,006,000.00","100.55","Sweden","-","2.67","15-Jan-31","7.25","USD","24-Jan-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,047,274.91","0.04","2,047,274.91","2,118,000.00","2,118,000.00","94.33","Canada","-","5.43","15-Jan-35","5.88","USD","15-May-26"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2,043,930.21","0.04","2,043,930.21","2,563,000.00","2,563,000.00","77.82","United States","-","3.01","01-Aug-30","10.38","USD","01-Aug-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,043,163.90","0.04","2,043,163.90","1,990,000.00","1,990,000.00","99.67","United States","-","2.29","01-Nov-29","6.88","USD","22-Oct-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,039,334.81","0.04","2,039,334.81","2,084,000.00","2,084,000.00","96.36","Canada","-","2.32","15-Jun-29","4.75","USD","08-Jun-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,035,709.70","0.04","2,035,709.70","2,231,000.00","2,231,000.00","90.54","United States","-","3.80","30-Jan-31","3.75","USD","19-Nov-20"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,029,613.47","0.04","2,029,613.47","2,062,000.00","2,062,000.00","98.28","France","-","3.86","31-Mar-32","6.50","USD","14-Apr-25"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,022,579.21","0.04","2,022,579.21","2,100,000.00","2,100,000.00","95.37","Spain","-","3.99","15-Feb-32","6.38","USD","06-Nov-24"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,015,174.59","0.03","2,015,174.59","1,993,000.00","1,993,000.00","99.95","United States","-","4.43","15-Feb-34","7.88","USD","12-Feb-26"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2,013,031.49","0.03","2,013,031.49","1,990,000.00","1,990,000.00","98.03","United States","-","3.50","15-Apr-32","6.50","USD","02-Apr-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,010,116.76","0.03","2,010,116.76","2,003,000.00","2,003,000.00","98.49","United States","-","2.56","15-Jun-30","5.95","USD","30-Jun-22"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","2,007,723.82","0.03","2,007,723.82","2,085,000.00","2,085,000.00","95.11","Switzerland","-","2.77","01-Feb-30","6.38","USD","31-Jan-22"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,007,153.15","0.03","2,007,153.15","1,924,000.00","1,924,000.00","101.81","France","-","2.52","15-Jun-30","8.00","USD","04-Apr-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,004,724.56","0.03","2,004,724.56","2,020,000.00","2,020,000.00","99.12","United States","-","3.41","01-Apr-32","6.50","USD","28-Mar-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,002,871.51","0.03","2,002,871.51","1,998,000.00","1,998,000.00","99.64","United States","-","1.32","01-Mar-28","5.88","USD","12-Feb-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,001,820.16","0.03","2,001,820.16","2,022,000.00","2,022,000.00","98.55","United States","-","3.85","15-Sep-56","7.00","USD","23-Jun-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,994,923.94","0.03","1,994,923.94","1,989,000.00","1,989,000.00","98.31","United States","-","1.96","01-Jun-29","5.63","USD","01-Jun-21"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,993,891.67","0.03","1,993,891.67","2,375,000.00","2,375,000.00","83.80","United States","-","4.10","15-Mar-31","2.40","USD","09-Mar-21"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,989,473.02","0.03","1,989,473.02","2,037,000.00","2,037,000.00","97.32","United States","-","3.77","01-Oct-31","8.75","USD","24-Sep-26"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,989,095.51","0.03","1,989,095.51","2,088,000.00","2,088,000.00","95.14","United States","-","4.56","01-Apr-33","6.25","USD","28-Feb-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,989,165.11","0.03","1,989,165.11","1,905,000.00","1,905,000.00","101.37","United States","-","1.61","01-May-29","7.00","USD","30-Apr-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,983,024.95","0.03","1,983,024.95","1,962,000.00","1,962,000.00","98.12","Australia","-","4.44","15-Apr-32","6.13","USD","11-Apr-22"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,980,900.04","0.03","1,980,900.04","2,015,000.00","2,015,000.00","97.84","United States","-","6.42","15-Sep-56","7.25","USD","23-Jun-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,974,761.48","0.03","1,974,761.48","1,859,000.00","1,859,000.00","102.26","United States","-","2.29","15-Apr-30","8.25","USD","10-Apr-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,968,480.15","0.03","1,968,480.15","1,939,000.00","1,939,000.00","99.96","United States","-","3.11","15-Jul-31","6.75","USD","08-Jul-24"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,965,919.27","0.03","1,965,919.27","2,459,000.00","2,459,000.00","77.70","United States","-","3.00","15-Jul-30","9.75","USD","07-Jul-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,964,919.80","0.03","1,964,919.80","2,058,000.00","2,058,000.00","94.56","United States","-","5.05","15-Feb-34","6.25","USD","12-Feb-26"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,964,116.16","0.03","1,964,116.16","2,005,000.00","2,005,000.00","97.26","United States","-","2.05","15-Feb-29","4.75","USD","04-Feb-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,963,927.89","0.03","1,963,927.89","2,227,000.00","2,227,000.00","87.17","Canada","-","3.66","15-Feb-31","6.88","USD","20-Aug-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,962,778.18","0.03","1,962,778.18","2,165,000.00","2,165,000.00","90.37","United States","-","4.17","15-Sep-31","4.50","USD","10-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,957,058.84","0.03","1,957,058.84","1,968,000.00","1,968,000.00","99.11","United States","-","1.20","15-Mar-28","5.25","USD","27-Dec-17"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,957,493.88","0.03","1,957,493.88","1,899,000.00","1,899,000.00","100.31","United States","-","4.53","31-May-34","7.13","USD","18-May-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,953,520.42","0.03","1,953,520.42","1,945,000.00","1,945,000.00","97.34","Germany","-","3.01","23-Apr-30","6.75","USD","23-Apr-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,951,953.18","0.03","1,951,953.18","1,885,000.00","1,885,000.00","102.02","United States","-","2.16","01-Aug-31","8.25","USD","26-Jul-23"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,948,046.35","0.03","1,948,046.35","1,970,000.00","1,970,000.00","97.04","United States","-","4.04","15-Jan-32","5.88","USD","15-Jun-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,940,814.59","0.03","1,940,814.59","2,601,000.00","2,601,000.00","72.48","United States","-","4.18","15-Nov-31","5.38","USD","09-Nov-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,935,705.06","0.03","1,935,705.06","1,871,000.00","1,871,000.00","100.98","Canada","-","3.06","01-Jun-32","7.00","USD","05-Jun-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,932,700.87","0.03","1,932,700.87","1,974,000.00","1,974,000.00","95.34","United States","-","2.58","01-Nov-29","5.88","USD","03-Nov-21"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,928,723.46","0.03","1,928,723.46","2,137,000.00","2,137,000.00","87.91","Netherlands","-","2.89","15-Jan-30","4.88","USD","28-Oct-19"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,926,037.96","0.03","1,926,037.96","1,952,000.00","1,952,000.00","98.26","United States","-","4.00","15-Sep-32","6.38","USD","17-Mar-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,918,970.30","0.03","1,918,970.30","2,039,000.00","2,039,000.00","92.79","United States","-","2.48","01-Jul-29","4.88","USD","19-Aug-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,915,904.62","0.03","1,915,904.62","2,023,000.00","2,023,000.00","94.50","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,915,970.52","0.03","1,915,970.52","1,965,000.00","1,965,000.00","96.45","United States","-","1.63","01-Jul-28","3.88","USD","19-Aug-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,914,210.55","0.03","1,914,210.55","1,960,000.00","1,960,000.00","96.55","United States","-","4.23","01-Feb-33","6.00","USD","30-Oct-24"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,903,921.82","0.03","1,903,921.82","1,905,000.00","1,905,000.00","99.80","United States","-","4.65","01-Oct-33","7.38","USD","01-Oct-26"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,903,771.77","0.03","1,903,771.77","2,037,000.00","2,037,000.00","93.16","United States","-","3.87","15-Jun-31","4.75","USD","08-Jun-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,900,931.35","0.03","1,900,931.35","1,933,000.00","1,933,000.00","96.40","United States","-","2.25","15-May-29","4.88","USD","14-May-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,893,694.38","0.03","1,893,694.38","1,843,000.00","1,843,000.00","99.12","Macau","-","3.31","17-Apr-32","7.63","USD","17-Apr-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,893,064.09","0.03","1,893,064.09","1,793,000.00","1,793,000.00","104.13","United States","-","1.54","15-Aug-30","9.88","USD","14-Aug-23"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,887,974.08","0.03","1,887,974.08","1,863,000.00","1,863,000.00","98.16","United States","-","3.29","15-Apr-31","6.63","USD","01-Oct-25"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,885,735.76","0.03","1,885,735.76","1,960,000.00","1,960,000.00","93.88","United States","-","3.97","15-Jan-32","8.00","USD","23-Jun-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,879,174.58","0.03","1,879,174.58","2,811,000.00","2,811,000.00","65.03","United States","-","4.36","01-Jul-32","6.75","USD","20-Jun-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,876,800.34","0.03","1,876,800.34","1,906,000.00","1,906,000.00","96.46","United States","-","2.77","30-Jun-30","7.38","USD","24-Jun-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,874,910.40","0.03","1,874,910.40","1,825,200.00","1,825,200.00","99.36","United States","-","1.82","15-Apr-30","7.00","USD","24-Aug-23"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,873,902.24","0.03","1,873,902.24","1,774,000.00","1,774,000.00","102.63","United States","-","1.32","01-Jun-28","8.50","USD","22-May-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,870,961.67","0.03","1,870,961.67","1,920,000.00","1,920,000.00","96.19","United States","-","1.59","15-Jun-28","4.00","USD","06-Dec-19"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,869,861.79","0.03","1,869,861.79","1,959,000.00","1,959,000.00","94.14","United States","-","1.56","01-Jun-28","3.70","USD","12-Dec-18"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,870,130.74","0.03","1,870,130.74","1,956,000.00","1,956,000.00","93.27","United States","-","5.02","01-Nov-33","5.38","USD","25-Sep-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,868,712.16","0.03","1,868,712.16","1,908,000.00","1,908,000.00","97.78","United States","-","2.09","01-Apr-29","8.00","USD","19-Mar-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,867,910.24","0.03","1,867,910.24","1,856,000.00","1,856,000.00","100.19","United States","-","1.77","15-Sep-28","7.05","USD","15-Sep-23"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,867,447.84","0.03","1,867,447.84","1,770,000.00","1,770,000.00","102.02","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,865,045.35","0.03","1,865,045.35","1,986,000.00","1,986,000.00","93.55","United States","-","2.25","01-Mar-29","3.50","USD","25-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,861,438.66","0.03","1,861,438.66","1,808,000.00","1,808,000.00","101.05","United States","-","1.70","15-Jan-30","8.25","USD","13-Sep-24"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,859,935.61","0.03","1,859,935.61","1,821,000.00","1,821,000.00","100.81","United States","-","1.47","01-Aug-30","7.13","USD","10-Aug-22"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,859,147.06","0.03","1,859,147.06","1,898,000.00","1,898,000.00","96.03","United States","-","2.26","30-Apr-29","4.38","USD","12-Feb-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,855,390.27","0.03","1,855,390.27","1,739,000.00","1,739,000.00","106.06","United States","-","1.13","15-Mar-30","9.88","USD","17-Mar-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,841,109.60","0.03","1,841,109.60","1,880,000.00","1,880,000.00","97.54","United States","-","3.94","15-Sep-32","6.13","USD","12-Sep-24"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,841,414.97","0.03","1,841,414.97","1,850,000.00","1,850,000.00","99.14","United States","-","2.68","15-Mar-30","6.13","USD","11-Mar-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,840,041.91","0.03","1,840,041.91","2,008,000.00","2,008,000.00","88.90","United States","-","4.34","15-May-32","6.88","USD","08-May-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,839,190.36","0.03","1,839,190.36","1,837,000.00","1,837,000.00","98.89","United States","-","2.91","31-Jan-30","6.50","USD","31-Jan-25"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,810,218.44","0.03","1,810,218.44","1,611,000.00","1,611,000.00","106.66","United States","-","1.59","15-Apr-31","11.88","USD","10-Apr-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,809,489.87","0.03","1,809,489.87","1,758,000.00","1,758,000.00","102.74","Israel","-","4.17","30-Sep-33","8.50","USD","11-Jul-23"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,808,046.91","0.03","1,808,046.91","1,966,000.00","1,966,000.00","91.36","Canada","-","3.04","15-Feb-30","4.13","USD","18-Feb-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,806,822.92","0.03","1,806,822.92","1,875,000.00","1,875,000.00","94.60","United States","-","2.37","01-Jun-29","5.00","USD","04-Jun-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,805,123.47","0.03","1,805,123.47","1,990,000.00","1,990,000.00","90.15","United States","-","3.85","15-Feb-31","3.75","USD","09-Mar-21"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,804,760.17","0.03","1,804,760.17","1,845,000.00","1,845,000.00","96.38","United States","-","5.12","15-Jul-34","6.25","USD","15-Jul-26"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,798,543.11","0.03","1,798,543.11","1,805,000.00","1,805,000.00","96.16","United States","-","3.67","15-Nov-31","7.25","USD","25-Oct-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,787,389.19","0.03","1,787,389.19","1,682,000.00","1,682,000.00","104.33","United States","-","2.30","15-Jan-31","8.38","USD","25-Mar-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,784,811.51","0.03","1,784,811.51","1,870,000.00","1,870,000.00","94.03","United States","-","3.65","15-Jan-31","6.13","USD","25-Sep-25"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,782,546.39","0.03","1,782,546.39","1,834,000.00","1,834,000.00","96.10","United States","-","2.92","15-Jan-30","4.75","USD","11-Sep-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,771,695.69","0.03","1,771,695.69","1,830,000.00","1,830,000.00","94.89","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,771,993.44","0.03","1,771,993.44","1,881,000.00","1,881,000.00","91.33","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,768,257.66","0.03","1,768,257.66","1,825,000.00","1,825,000.00","95.05","United States","-","2.68","15-Nov-29","4.63","USD","19-Nov-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,767,897.25","0.03","1,767,897.25","1,835,000.00","1,835,000.00","96.26","United States","-","1.86","01-Oct-28","4.25","USD","01-Oct-21"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,766,818.55","0.03","1,766,818.55","1,746,000.00","1,746,000.00","100.08","United States","-","3.76","15-Feb-33","7.50","USD","03-Feb-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,765,892.93","0.03","1,765,892.93","1,835,000.00","1,835,000.00","95.59","Canada","-","2.52","15-Aug-29","4.38","USD","10-Aug-21"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,763,490.43","0.03","1,763,490.43","1,680,000.00","1,680,000.00","103.50","United States","-","1.75","15-Aug-30","10.00","USD","02-Nov-23"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,761,953.87","0.03","1,761,953.87","1,780,000.00","1,780,000.00","98.76","United States","-","2.26","17-Jun-31","10.00","USD","17-Jun-26"
"ATI","ATI INC","Capital Goods","Fixed Income","1,760,067.79","0.03","1,760,067.79","1,781,000.00","1,781,000.00","96.87","United States","-","4.69","15-Jun-33","5.88","USD","08-Jun-26"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,758,881.19","0.03","1,758,881.19","1,751,000.00","1,751,000.00","97.45","United States","-","3.90","15-Oct-32","6.25","USD","08-Oct-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,759,117.09","0.03","1,759,117.09","1,825,000.00","1,825,000.00","94.75","United States","-","2.33","01-May-29","3.75","USD","01-Dec-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,755,473.08","0.03","1,755,473.08","1,775,000.00","1,775,000.00","98.79","United States","-","1.57","01-Oct-28","5.88","USD","18-Sep-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,755,044.64","0.03","1,755,044.64","1,703,000.00","1,703,000.00","101.38","United States","-","1.94","15-Jan-29","7.25","USD","15-Dec-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,753,671.00","0.03","1,753,671.00","1,756,000.00","1,756,000.00","98.77","United States","-","1.17","15-Jan-28","4.75","USD","18-Dec-17"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,753,904.45","0.03","1,753,904.45","3,836,000.00","3,836,000.00","44.51","United States","-","2.01","01-Feb-29","6.50","USD","31-Jan-19"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,748,686.52","0.03","1,748,686.52","1,755,000.00","1,755,000.00","98.70","United States","-","1.92","15-Feb-29","6.38","USD","15-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,748,421.53","0.03","1,748,421.53","1,732,000.00","1,732,000.00","98.48","United States","-","2.49","15-Dec-29","7.88","USD","11-Dec-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,746,023.27","0.03","1,746,023.27","1,781,000.00","1,781,000.00","96.59","United States","-","4.26","15-Jan-33","6.25","USD","18-Nov-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,745,003.53","0.03","1,745,003.53","1,712,000.00","1,712,000.00","100.62","United States","-","2.39","30-Jan-30","6.88","USD","13-Jan-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,739,044.78","0.03","1,739,044.78","1,705,000.00","1,705,000.00","100.74","United States","-","1.98","01-Aug-29","6.75","USD","25-Jul-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,737,324.16","0.03","1,737,324.16","2,415,000.00","2,415,000.00","68.33","United States","-","3.31","15-Jun-31","11.00","USD","10-Jun-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,733,145.88","0.03","1,733,145.88","1,760,000.00","1,760,000.00","96.91","United States","-","1.49","15-May-28","5.75","USD","07-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,732,321.36","0.03","1,732,321.36","1,655,000.00","1,655,000.00","101.51","United States","-","2.86","01-May-32","7.25","USD","30-Apr-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,730,823.44","0.03","1,730,823.44","1,701,000.00","1,701,000.00","100.26","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,728,872.88","0.03","1,728,872.88","1,631,000.00","1,631,000.00","102.29","Australia","-","1.20","01-May-30","8.50","USD","02-May-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,727,194.71","0.03","1,727,194.71","1,694,000.00","1,694,000.00","98.72","United States","-","2.40","15-Apr-30","6.75","USD","14-Apr-23"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,726,205.90","0.03","1,726,205.90","1,766,000.00","1,766,000.00","96.25","United States","-","1.55","01-Jun-28","4.25","USD","04-Dec-20"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,720,879.75","0.03","1,720,879.75","1,795,000.00","1,795,000.00","95.37","United States","-","1.30","15-Feb-28","3.38","USD","03-Jul-17"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,720,156.24","0.03","1,720,156.24","1,635,000.00","1,635,000.00","101.28","United States","-","0.62","28-Nov-28","9.00","USD","01-May-24"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,719,238.66","0.03","1,719,238.66","1,716,000.00","1,716,000.00","99.25","United States","-","1.10","01-Feb-28","5.00","USD","18-Jan-18"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,714,571.50","0.03","1,714,571.50","1,711,000.00","1,711,000.00","98.88","United States","-","1.78","15-Jul-29","5.75","USD","30-Oct-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,708,633.23","0.03","1,708,633.23","1,758,000.00","1,758,000.00","94.51","United States","-","5.56","15-May-35","6.75","USD","08-May-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,708,257.95","0.03","1,708,257.95","1,765,000.00","1,765,000.00","96.69","United States","-","2.69","01-Oct-29","5.13","USD","20-Sep-19"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,707,378.44","0.03","1,707,378.44","1,667,000.00","1,667,000.00","100.22","United States","-","3.25","15-Jun-32","7.00","USD","17-Jun-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,703,207.51","0.03","1,703,207.51","1,881,000.00","1,881,000.00","90.01","United States","-","3.87","15-Feb-31","3.63","USD","02-Dec-20"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,700,338.56","0.03","1,700,338.56","1,734,000.00","1,734,000.00","97.66","United States","-","4.22","15-Mar-33","6.25","USD","11-Mar-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,699,435.90","0.03","1,699,435.90","1,750,000.00","1,750,000.00","95.67","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,699,531.79","0.03","1,699,531.79","1,780,000.00","1,780,000.00","94.11","United States","-","2.42","01-Jun-29","3.88","USD","27-May-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,698,322.98","0.03","1,698,322.98","1,674,000.00","1,674,000.00","100.15","United States","-","3.38","01-Aug-32","7.00","USD","25-Jul-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,697,771.40","0.03","1,697,771.40","1,773,000.00","1,773,000.00","94.43","United States","-","2.46","30-Jun-29","4.88","USD","19-Jul-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,688,444.09","0.03","1,688,444.09","1,660,000.00","1,660,000.00","98.11","Luxembourg","-","2.03","15-Apr-29","7.50","USD","07-Feb-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,688,056.00","0.03","1,688,056.00","1,631,000.00","1,631,000.00","100.95","Japan","-","2.67","31-Dec-79","8.13","USD","13-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,685,167.22","0.03","1,685,167.22","1,912,000.00","1,912,000.00","87.12","United States","-","4.85","15-Feb-33","6.88","USD","06-Feb-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,682,621.34","0.03","1,682,621.34","1,764,000.00","1,764,000.00","95.29","United States","-","2.28","31-Mar-29","4.38","USD","30-Sep-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,681,771.44","0.03","1,681,771.44","1,710,000.00","1,710,000.00","94.82","United States","-","3.73","01-Jun-32","10.00","USD","17-May-24"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,679,495.12","0.03","1,679,495.12","1,694,000.00","1,694,000.00","97.93","United States","-","1.89","15-Jan-29","5.25","USD","19-Jun-20"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,678,785.37","0.03","1,678,785.37","1,772,000.00","1,772,000.00","94.37","United States","-","2.24","01-Mar-29","3.63","USD","14-Sep-20"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,677,789.67","0.03","1,677,789.67","1,788,000.00","1,788,000.00","93.33","United States","-","1.78","15-Sep-28","8.00","USD","26-Sep-23"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,675,035.48","0.03","1,675,035.48","2,125,000.00","2,125,000.00","76.59","United States","-","8.12","01-Jun-40","6.35","USD","30-Jun-25"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,670,608.98","0.03","1,670,608.98","1,666,000.00","1,666,000.00","99.07","United States","-","1.37","15-Jul-28","5.25","USD","15-Jun-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,668,276.23","0.03","1,668,276.23","1,621,000.00","1,621,000.00","99.29","United States","-","3.00","15-May-31","9.13","USD","10-May-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,664,674.52","0.03","1,664,674.52","1,735,000.00","1,735,000.00","95.54","United States","-","4.36","15-Mar-33","6.25","USD","20-Sep-24"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,663,375.55","0.03","1,663,375.55","1,620,000.00","1,620,000.00","102.18","Canada","-","1.52","15-Mar-31","7.75","USD","15-Mar-23"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,655,320.96","0.03","1,655,320.96","1,657,000.00","1,657,000.00","99.22","United States","-","3.64","01-Sep-32","6.63","USD","26-Aug-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,643,053.69","0.03","1,643,053.69","1,650,000.00","1,650,000.00","99.43","United States","-","3.19","15-Jun-31","7.25","USD","21-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,640,268.94","0.03","1,640,268.94","1,971,000.00","1,971,000.00","82.30","United States","-","2.14","15-Feb-29","6.25","USD","26-May-20"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,636,327.40","0.03","1,636,327.40","1,551,000.00","1,551,000.00","103.78","United States","-","1.19","31-Jan-30","9.13","USD","20-Nov-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,629,694.67","0.03","1,629,694.67","1,596,000.00","1,596,000.00","100.81","United States","-","2.12","01-Feb-30","7.00","USD","16-May-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,627,097.42","0.03","1,627,097.42","1,651,000.00","1,651,000.00","96.92","United States","-","3.15","31-Dec-30","6.00","USD","22-Dec-20"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,625,443.27","0.03","1,625,443.27","1,558,000.00","1,558,000.00","102.37","Canada","-","2.62","01-Jul-31","7.25","USD","04-Apr-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,620,646.27","0.03","1,620,646.27","1,695,000.00","1,695,000.00","93.92","United States","-","2.74","01-Nov-29","3.88","USD","26-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,613,856.48","0.03","1,613,856.48","1,597,000.00","1,597,000.00","99.82","United States","-","3.53","15-Feb-32","8.38","USD","29-Jan-25"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,605,157.68","0.03","1,605,157.68","1,730,000.00","1,730,000.00","91.42","Canada","-","2.87","01-Dec-29","3.88","USD","24-Nov-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,597,264.06","0.03","1,597,264.06","1,583,000.00","1,583,000.00","98.96","United States","-","1.33","01-Jun-28","5.50","USD","22-May-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,594,897.49","0.03","1,594,897.49","1,512,000.00","1,512,000.00","102.57","United States","-","0.80","15-Dec-28","9.25","USD","19-Dec-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,585,789.30","0.03","1,585,789.30","1,774,000.00","1,774,000.00","87.85","United States","-","4.83","15-May-32","3.88","USD","16-Nov-21"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,584,006.54","0.03","1,584,006.54","1,545,000.00","1,545,000.00","100.44","United States","-","1.91","15-Jun-29","6.63","USD","07-Jun-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,577,756.78","0.03","1,577,756.78","1,765,000.00","1,765,000.00","88.82","United States","-","4.23","15-Aug-31","3.88","USD","11-Aug-21"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,567,732.16","0.03","1,567,732.16","1,562,000.00","1,562,000.00","98.07","United States","-","3.61","01-Jun-32","6.50","USD","09-May-24"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,565,963.84","0.03","1,565,963.84","1,577,000.00","1,577,000.00","96.30","United States","-","4.34","15-Apr-33","6.25","USD","25-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,564,457.60","0.03","1,564,457.60","1,639,000.00","1,639,000.00","93.73","United States","-","1.54","01-Jun-28","4.88","USD","08-Jun-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,561,346.97","0.03","1,561,346.97","1,617,000.00","1,617,000.00","95.97","United States","-","1.75","15-Aug-28","4.00","USD","17-Aug-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,558,208.24","0.03","1,558,208.24","1,520,000.00","1,520,000.00","99.07","Germany","-","2.95","14-Apr-30","7.13","USD","14-Apr-23"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,555,901.25","0.03","1,555,901.25","1,793,000.00","1,793,000.00","84.85","United States","-","5.65","15-Oct-33","4.00","USD","05-Oct-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,552,818.12","0.03","1,552,818.12","1,528,000.00","1,528,000.00","101.08","Canada","-","1.88","15-Mar-30","8.50","USD","16-Mar-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,550,358.71","0.03","1,550,358.71","1,576,000.00","1,576,000.00","95.22","Germany","-","4.38","23-Apr-32","6.88","USD","23-Apr-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,545,195.04","0.03","1,545,195.04","1,804,527.00","1,804,527.00","83.92","United States","-","2.22","01-May-29","9.13","USD","20-Dec-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,538,396.44","0.03","1,538,396.44","1,385,000.00","1,385,000.00","108.25","Netherlands","-","1.56","15-Jan-31","12.25","USD","28-May-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,535,610.99","0.03","1,535,610.99","1,683,000.00","1,683,000.00","90.69","United States","-","3.83","15-Feb-31","3.75","USD","17-Aug-20"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,533,018.61","0.03","1,533,018.61","1,707,000.00","1,707,000.00","89.67","Canada","-","5.15","01-Oct-33","6.88","USD","22-Sep-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,532,961.70","0.03","1,532,961.70","1,620,000.00","1,620,000.00","94.00","United States","-","2.96","15-Feb-30","4.25","USD","05-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,527,935.62","0.03","1,527,935.62","3,285,000.00","3,285,000.00","44.73","United States","-","4.04","15-Nov-31","4.50","USD","13-May-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,527,974.60","0.03","1,527,974.60","1,520,000.00","1,520,000.00","98.48","United States","-","4.20","15-Jun-33","6.50","USD","04-Jun-25"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,525,453.10","0.03","1,525,453.10","1,613,000.00","1,613,000.00","94.08","United States","-","2.21","15-Feb-29","3.38","USD","24-Nov-20"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,519,697.36","0.03","1,519,697.36","1,648,000.00","1,648,000.00","90.83","United States","-","2.88","15-Jan-30","6.00","USD","13-Oct-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,519,981.60","0.03","1,519,981.60","1,801,000.00","1,801,000.00","83.47","United States","-","4.23","15-Jun-31","2.95","USD","26-May-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,517,242.84","0.03","1,517,242.84","1,551,000.00","1,551,000.00","96.71","United States","-","3.25","01-Feb-31","6.00","USD","22-Jan-21"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,514,242.36","0.03","1,514,242.36","1,609,000.00","1,609,000.00","92.12","United States","-","4.50","15-Jul-32","5.00","USD","28-Dec-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,512,771.00","0.03","1,512,771.00","1,473,000.00","1,473,000.00","100.05","United States","-","0.08","01-Jun-29","7.50","USD","01-Jun-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,507,818.75","0.03","1,507,818.75","1,569,000.00","1,569,000.00","94.51","United States","-","2.83","01-Dec-29","4.50","USD","18-Nov-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,507,861.03","0.03","1,507,861.03","1,418,000.00","1,418,000.00","104.59","United States","-","1.67","01-Feb-31","9.38","USD","07-Feb-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,506,367.92","0.03","1,506,367.92","1,565,000.00","1,565,000.00","95.49","United States","-","2.14","01-Feb-29","4.13","USD","02-Feb-21"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,500,144.09","0.03","1,500,144.09","1,758,000.00","1,758,000.00","85.26","United States","-","4.42","01-Oct-31","3.63","USD","17-Sep-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,499,762.66","0.03","1,499,762.66","1,450,000.00","1,450,000.00","102.88","United States","-","1.09","15-Mar-29","8.63","USD","13-Mar-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,498,515.54","0.03","1,498,515.54","1,622,000.00","1,622,000.00","92.00","United States","-","5.08","15-Sep-33","6.00","USD","22-Sep-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,495,282.13","0.03","1,495,282.13","1,575,000.00","1,575,000.00","94.72","United States","-","1.37","09-Mar-28","2.75","USD","09-Mar-21"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1,489,535.72","0.03","1,489,535.72","1,602,000.00","1,602,000.00","92.91","United States","-","2.75","01-Oct-29","3.63","USD","27-Sep-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,483,478.33","0.03","1,483,478.33","1,435,000.00","1,435,000.00","100.19","United States","-","2.53","15-Apr-30","6.63","USD","26-Mar-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,480,964.67","0.03","1,480,964.67","1,512,000.00","1,512,000.00","95.95","United States","-","4.05","15-Jun-32","6.38","USD","15-Jun-22"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,478,357.97","0.03","1,478,357.97","1,476,000.00","1,476,000.00","99.74","United States","-","3.23","15-Mar-32","6.63","USD","07-Mar-24"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,476,388.50","0.03","1,476,388.50","2,085,000.00","2,085,000.00","70.56","United States","-","7.76","20-Sep-37","5.00","USD","29-May-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,475,658.41","0.03","1,475,658.41","1,891,707.00","1,891,707.00","76.92","United States","-","3.60","31-Dec-30","5.75","USD","30-Jan-25"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,475,113.49","0.03","1,475,113.49","1,462,000.00","1,462,000.00","98.22","United States","-","2.90","30-May-31","7.50","USD","28-Sep-23"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,473,626.15","0.03","1,473,626.15","1,434,000.00","1,434,000.00","102.61","United States","-","2.02","01-Oct-30","8.00","USD","10-Aug-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,466,842.89","0.03","1,466,842.89","1,402,000.00","1,402,000.00","102.11","Ireland","-","1.18","15-Jun-28","8.00","USD","08-Jun-23"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,465,414.24","0.03","1,465,414.24","1,549,000.00","1,549,000.00","94.13","Canada","-","2.97","01-Mar-30","4.63","USD","05-Mar-20"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,460,656.82","0.03","1,460,656.82","1,430,000.00","1,430,000.00","98.32","United States","-","2.11","15-Oct-54","7.95","USD","11-Jun-24"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,458,504.15","0.03","1,458,504.15","1,465,000.00","1,465,000.00","97.92","United States","-","1.50","01-Jun-28","4.63","USD","14-May-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,458,960.75","0.03","1,458,960.75","1,422,000.00","1,422,000.00","101.27","United States","-","2.77","01-Feb-32","7.13","USD","13-Dec-23"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,458,058.94","0.03","1,458,058.94","1,852,000.00","1,852,000.00","75.78","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,458,195.30","0.03","1,458,195.30","1,458,000.00","1,458,000.00","98.94","United States","-","1.62","01-Feb-29","5.75","USD","22-Jan-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,455,560.60","0.03","1,455,560.60","1,414,000.00","1,414,000.00","101.80","United States","-","2.00","15-Feb-29","7.75","USD","18-Feb-22"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,453,594.97","0.03","1,453,594.97","1,505,000.00","1,505,000.00","93.75","United States","-","3.26","15-Nov-30","7.13","USD","23-May-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,449,785.48","0.03","1,449,785.48","1,497,000.00","1,497,000.00","95.21","United States","-","3.00","01-Jun-30","4.63","USD","22-Nov-21"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,447,112.53","0.03","1,447,112.53","1,410,000.00","1,410,000.00","102.45","Australia","-","0.56","01-Oct-28","9.25","USD","03-Oct-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,446,266.75","0.03","1,446,266.75","1,435,000.00","1,435,000.00","100.64","United States","-","2.05","01-Apr-29","7.25","USD","27-Mar-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,445,456.85","0.03","1,445,456.85","1,498,000.00","1,498,000.00","96.39","United States","-","1.85","01-Oct-28","5.00","USD","20-Aug-20"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,437,502.49","0.02","1,437,502.49","1,383,000.00","1,383,000.00","100.59","Switzerland","-","0.88","01-Jun-28","9.50","USD","03-May-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,432,074.06","0.02","1,432,074.06","1,383,000.00","1,383,000.00","100.50","United States","-","2.85","01-May-31","7.00","USD","11-Apr-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,430,525.26","0.02","1,430,525.26","1,446,000.00","1,446,000.00","96.43","United States","-","3.17","01-Jul-31","9.25","USD","26-Jun-23"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,428,601.53","0.02","1,428,601.53","1,457,451.00","1,457,451.00","96.20","United States","-","2.57","15-Feb-30","9.78","USD","22-Feb-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,427,138.88","0.02","1,427,138.88","1,403,000.00","1,403,000.00","98.53","United States","-","3.75","15-Oct-32","6.63","USD","15-Oct-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,423,861.18","0.02","1,423,861.18","1,414,000.00","1,414,000.00","99.46","United States","-","3.19","01-Feb-32","6.63","USD","16-Jan-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,424,092.40","0.02","1,424,092.40","1,389,000.00","1,389,000.00","101.51","United States","-","3.11","15-Aug-32","6.88","USD","26-Aug-24"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,423,328.99","0.02","1,423,328.99","1,385,000.00","1,385,000.00","101.06","United States","-","1.84","15-Jan-31","7.38","USD","26-Sep-22"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,417,638.66","0.02","1,417,638.66","1,560,000.00","1,560,000.00","87.99","United States","-","3.70","15-May-31","7.25","USD","25-May-23"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,415,263.26","0.02","1,415,263.26","1,369,000.00","1,369,000.00","101.68","United States","-","3.01","15-Jul-32","7.38","USD","17-Jun-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,413,324.52","0.02","1,413,324.52","1,772,000.00","1,772,000.00","77.47","United States","-","3.46","15-Oct-30","4.75","USD","19-Oct-20"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,403,127.51","0.02","1,403,127.51","1,389,000.00","1,389,000.00","100.26","United States","-","3.20","01-Sep-31","7.38","USD","06-Aug-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,402,675.36","0.02","1,402,675.36","1,518,000.00","1,518,000.00","91.59","United States","-","3.71","01-Feb-31","4.38","USD","02-Feb-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,398,172.58","0.02","1,398,172.58","1,415,000.00","1,415,000.00","97.43","United States","-","1.95","15-Jan-29","6.00","USD","28-Dec-20"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,396,624.77","0.02","1,396,624.77","1,480,000.00","1,480,000.00","94.24","Israel","-","3.81","30-Mar-31","5.88","USD","24-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,393,807.42","0.02","1,393,807.42","1,402,000.00","1,402,000.00","97.77","United States","-","2.12","15-Jun-29","5.25","USD","14-May-19"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,391,596.21","0.02","1,391,596.21","1,357,000.00","1,357,000.00","100.26","United States","-","1.91","01-Jun-29","6.50","USD","16-May-24"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,391,964.15","0.02","1,391,964.15","1,483,000.00","1,483,000.00","92.10","United States","-","3.83","01-Jun-31","5.00","USD","24-May-21"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1,390,448.39","0.02","1,390,448.39","1,560,000.00","1,560,000.00","89.06","United States","-","4.33","01-Oct-31","3.88","USD","27-Sep-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,390,464.38","0.02","1,390,464.38","2,055,000.00","2,055,000.00","67.00","United Kingdom","-","3.39","15-Aug-30","4.50","USD","29-Jun-20"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,390,585.34","0.02","1,390,585.34","1,341,000.00","1,341,000.00","103.20","United States","-","2.50","15-Sep-30","7.75","USD","13-Mar-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,388,164.34","0.02","1,388,164.34","1,429,000.00","1,429,000.00","96.63","United States","-","4.13","15-Mar-33","8.00","USD","13-Sep-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,387,086.81","0.02","1,387,086.81","1,290,000.00","1,290,000.00","103.87","United States","-","3.65","01-Nov-33","8.38","USD","08-Nov-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,386,794.50","0.02","1,386,794.50","1,392,000.00","1,392,000.00","96.20","United States","-","3.67","15-May-32","8.63","USD","16-Apr-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,381,735.66","0.02","1,381,735.66","1,360,000.00","1,360,000.00","99.53","United States","-","1.61","01-Jun-29","5.88","USD","29-Mar-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,377,948.61","0.02","1,377,948.61","1,524,000.00","1,524,000.00","88.55","United States","-","4.29","15-Oct-31","3.88","USD","24-Sep-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,374,126.93","0.02","1,374,126.93","1,327,000.00","1,327,000.00","101.86","United Kingdom","-","2.05","15-Aug-29","11.50","USD","29-Nov-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,371,482.37","0.02","1,371,482.37","1,427,000.00","1,427,000.00","94.05","Canada","-","2.38","01-Jul-29","7.63","USD","23-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,370,274.02","0.02","1,370,274.02","1,473,000.00","1,473,000.00","92.40","United States","-","2.20","15-Feb-29","4.25","USD","11-Feb-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,366,374.10","0.02","1,366,374.10","1,345,000.00","1,345,000.00","101.45","United States","-","2.49","01-Oct-31","7.38","USD","25-Sep-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,364,248.85","0.02","1,364,248.85","1,448,000.00","1,448,000.00","93.82","United States","-","4.64","15-Mar-33","6.25","USD","11-Mar-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,363,256.07","0.02","1,363,256.07","1,325,000.00","1,325,000.00","101.03","United States","-","1.86","01-Jul-29","6.88","USD","25-Jun-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,361,375.38","0.02","1,361,375.38","1,317,000.00","1,317,000.00","101.69","United States","-","1.87","31-Jan-30","8.88","USD","20-May-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,357,267.67","0.02","1,357,267.67","1,425,000.00","1,425,000.00","94.14","United States","-","2.49","01-Jul-29","4.13","USD","01-Jul-21"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,355,707.01","0.02","1,355,707.01","1,375,000.00","1,375,000.00","97.67","United States","-","1.22","15-Jan-28","4.00","USD","31-Oct-19"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,355,018.48","0.02","1,355,018.48","1,469,000.00","1,469,000.00","90.70","United States","-","3.65","15-Nov-30","3.88","USD","17-Nov-20"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,349,051.15","0.02","1,349,051.15","1,606,000.00","1,606,000.00","83.38","United States","-","2.19","15-Feb-29","4.25","USD","16-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,345,875.44","0.02","1,345,875.44","1,343,000.00","1,343,000.00","97.59","United States","-","3.88","15-Jun-32","8.38","USD","19-May-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,343,375.35","0.02","1,343,375.35","1,320,000.00","1,320,000.00","101.03","United States","-","2.94","01-Mar-32","7.25","USD","23-Feb-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,341,646.46","0.02","1,341,646.46","1,304,000.00","1,304,000.00","101.76","Sweden","-","2.51","15-Feb-31","7.63","USD","15-Feb-24"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,330,000.00","0.02","1,330,000.00","1,330,000.00","1,330,000.00","100.00","United States","-","4.88","15-Oct-34","7.63","USD","21-Oct-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,329,565.59","0.02","1,329,565.59","1,353,000.00","1,353,000.00","98.12","United States","-","3.86","01-Oct-32","7.38","USD","19-Sep-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,328,459.32","0.02","1,328,459.32","1,343,000.00","1,343,000.00","96.98","United Kingdom","-","1.96","15-Jan-29","8.38","USD","22-Jan-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,325,114.27","0.02","1,325,114.27","1,490,000.00","1,490,000.00","88.23","United States","-","3.81","15-Feb-31","4.75","USD","09-Feb-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,323,552.24","0.02","1,323,552.24","1,288,000.00","1,288,000.00","99.82","United States","-","2.49","01-May-31","6.75","USD","25-Apr-23"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,322,590.68","0.02","1,322,590.68","1,360,000.00","1,360,000.00","96.29","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,314,064.04","0.02","1,314,064.04","1,212,000.00","1,212,000.00","105.29","United States","-","3.90","15-May-34","7.88","USD","17-May-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,311,541.59","0.02","1,311,541.59","1,283,000.00","1,283,000.00","100.14","United States","-","1.96","15-Jun-29","6.63","USD","28-Jun-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,310,867.32","0.02","1,310,867.32","1,313,000.00","1,313,000.00","99.72","United States","-","0.74","30-Sep-27","5.50","USD","28-Mar-19"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,302,397.72","0.02","1,302,397.72","1,208,000.00","1,208,000.00","104.43","United States","-","1.85","15-May-30","8.50","USD","21-May-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,296,259.00","0.02","1,296,259.00","1,226,000.00","1,226,000.00","103.83","Netherlands","-","2.21","15-Jul-30","8.25","USD","28-May-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,293,416.98","0.02","1,293,416.98","1,349,000.00","1,349,000.00","95.72","United States","-","3.98","01-Apr-32","8.38","USD","07-Feb-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,288,046.83","0.02","1,288,046.83","1,374,000.00","1,374,000.00","92.16","United States","-","3.87","01-Jun-31","4.50","USD","20-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,287,514.47","0.02","1,287,514.47","1,405,000.00","1,405,000.00","90.81","United States","-","4.41","31-Jan-32","4.38","USD","08-Nov-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,287,784.04","0.02","1,287,784.04","1,305,000.00","1,305,000.00","97.41","United Kingdom","-","2.22","15-Jul-29","5.50","USD","14-Jul-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,284,488.49","0.02","1,284,488.49","1,303,000.00","1,303,000.00","97.25","United States","-","1.97","15-Jan-29","5.75","USD","11-Jan-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,280,726.27","0.02","1,280,726.27","1,273,000.00","1,273,000.00","97.72","United States","-","2.57","15-Apr-30","6.00","USD","08-Apr-22"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,277,939.34","0.02","1,277,939.34","1,250,000.00","1,250,000.00","99.98","United States","-","0.47","30-Jun-28","8.38","USD","01-Aug-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,275,252.19","0.02","1,275,252.19","1,266,000.00","1,266,000.00","97.90","Australia","-","3.00","15-Apr-30","5.88","USD","11-Apr-22"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,273,851.47","0.02","1,273,851.47","2,451,000.00","2,451,000.00","49.03","United States","-","2.78","15-Jan-31","12.75","USD","28-Jul-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,272,967.04","0.02","1,272,967.04","1,265,000.00","1,265,000.00","100.22","United States","-","1.78","15-Mar-29","6.38","USD","07-Mar-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,272,128.83","0.02","1,272,128.83","1,298,000.00","1,298,000.00","96.86","United States","-","2.49","15-Jul-29","4.95","USD","12-Apr-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,267,894.41","0.02","1,267,894.41","1,326,000.00","1,326,000.00","95.10","United States","-","2.89","01-Mar-30","5.00","USD","11-Feb-20"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,268,378.93","0.02","1,268,378.93","1,225,000.00","1,225,000.00","102.23","United States","-","2.87","15-Aug-31","8.88","USD","22-Jul-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,265,947.35","0.02","1,265,947.35","1,237,000.00","1,237,000.00","99.08","Canada","-","1.65","01-Dec-28","9.25","USD","28-Nov-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,264,566.92","0.02","1,264,566.92","1,283,000.00","1,283,000.00","98.26","United States","-","1.33","15-Mar-28","4.75","USD","11-Dec-19"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,263,264.48","0.02","1,263,264.48","1,330,000.00","1,330,000.00","93.26","United States","-","2.40","01-Jun-29","4.88","USD","20-May-21"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,260,580.12","0.02","1,260,580.12","1,302,000.00","1,302,000.00","96.69","United States","-","3.78","01-Apr-32","6.75","USD","28-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,259,621.40","0.02","1,259,621.40","1,347,000.00","1,347,000.00","91.53","United States","-","4.28","15-Feb-32","5.00","USD","19-Nov-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,257,885.35","0.02","1,257,885.35","1,229,000.00","1,229,000.00","101.58","United States","-","2.35","01-Sep-31","7.50","USD","23-Aug-23"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,257,055.47","0.02","1,257,055.47","1,211,000.00","1,211,000.00","100.92","United States","-","1.22","15-Nov-29","7.25","USD","26-Nov-19"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,251,639.77","0.02","1,251,639.77","1,295,000.00","1,295,000.00","96.10","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,249,824.49","0.02","1,249,824.49","1,243,000.00","1,243,000.00","98.86","United States","-","1.76","15-Jun-29","5.38","USD","08-Jun-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,248,067.67","0.02","1,248,067.67","1,282,000.00","1,282,000.00","96.06","Luxembourg","-","1.78","01-Sep-28","3.25","USD","12-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,243,973.60","0.02","1,243,973.60","1,684,000.00","1,684,000.00","72.88","United States","-","2.93","30-Jan-30","5.25","USD","30-Dec-19"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,238,571.44","0.02","1,238,571.44","1,601,810.00","1,601,810.00","76.18","United States","-","3.20","15-Aug-30","7.75","USD","20-Dec-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,237,515.13","0.02","1,237,515.13","1,263,000.00","1,263,000.00","97.23","Canada","-","1.71","01-Aug-28","4.00","USD","23-Nov-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,236,553.64","0.02","1,236,553.64","1,780,000.00","1,780,000.00","65.75","United Kingdom","-","4.00","15-Apr-32","7.75","USD","03-Apr-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,234,264.34","0.02","1,234,264.34","1,283,000.00","1,283,000.00","93.68","United States","-","2.98","15-Apr-30","5.25","USD","10-Jan-22"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,224,930.01","0.02","1,224,930.01","1,247,000.00","1,247,000.00","97.66","Canada","-","1.29","15-Feb-28","3.88","USD","18-Feb-20"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,223,672.55","0.02","1,223,672.55","1,161,000.00","1,161,000.00","102.65","United States","-","1.78","15-Jun-31","8.75","USD","15-May-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,222,997.40","0.02","1,222,997.40","1,295,000.00","1,295,000.00","93.94","United States","-","2.21","15-Feb-29","3.38","USD","02-Dec-20"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,220,441.48","0.02","1,220,441.48","1,245,000.00","1,245,000.00","97.99","United States","-","2.69","15-Oct-29","6.50","USD","06-Oct-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,220,199.08","0.02","1,220,199.08","1,730,000.00","1,730,000.00","68.99","United States","-","2.03","01-Feb-29","8.25","USD","30-Jan-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,215,738.38","0.02","1,215,738.38","1,188,000.00","1,188,000.00","99.15","United States","-","1.64","15-Apr-29","6.63","USD","13-Apr-22"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,214,382.64","0.02","1,214,382.64","1,278,000.00","1,278,000.00","93.00","United Kingdom","-","3.82","15-Jan-32","8.75","USD","22-Jan-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,212,115.02","0.02","1,212,115.02","1,205,000.00","1,205,000.00","100.43","United States","-","1.89","30-Sep-30","7.13","USD","19-Sep-22"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,209,585.61","0.02","1,209,585.61","1,214,000.00","1,214,000.00","98.05","United States","-","2.50","15-Jan-30","6.88","USD","01-Aug-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,209,666.62","0.02","1,209,666.62","2,406,000.00","2,406,000.00","45.81","United States","-","1.31","15-May-28","11.25","USD","25-Apr-23"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,201,726.12","0.02","1,201,726.12","1,195,000.00","1,195,000.00","97.90","Italy","-","7.38","04-Jun-38","7.72","USD","01-Jul-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,197,334.45","0.02","1,197,334.45","1,247,000.00","1,247,000.00","94.72","United States","-","4.21","15-Jul-32","5.63","USD","22-Jun-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,197,506.61","0.02","1,197,506.61","1,261,000.00","1,261,000.00","94.88","United States","-","2.30","01-Apr-29","4.13","USD","08-Mar-21"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,193,248.69","0.02","1,193,248.69","1,329,000.00","1,329,000.00","89.71","United States","-","3.97","01-Apr-31","3.75","USD","01-Mar-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,177,902.57","0.02","1,177,902.57","1,136,000.00","1,136,000.00","101.66","United States","-","1.88","01-Aug-29","10.88","USD","08-Aug-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,177,155.13","0.02","1,177,155.13","1,185,000.00","1,185,000.00","96.61","United States","-","4.93","15-May-34","6.88","USD","10-May-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,175,758.52","0.02","1,175,758.52","1,188,000.00","1,188,000.00","95.97","United States","-","3.92","15-Apr-32","6.25","USD","08-Apr-22"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,173,146.31","0.02","1,173,146.31","1,148,000.00","1,148,000.00","100.89","United States","-","3.25","01-Aug-32","7.00","USD","18-Jul-24"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,168,963.14","0.02","1,168,963.14","1,221,000.00","1,221,000.00","94.64","United States","-","2.84","15-Jan-30","4.75","USD","16-Oct-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,168,262.43","0.02","1,168,262.43","1,159,000.00","1,159,000.00","97.68","United States","-","3.29","15-Oct-30","6.50","USD","08-Apr-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,165,671.79","0.02","1,165,671.79","1,168,000.00","1,168,000.00","97.68","Canada","-","2.08","01-Jun-29","6.00","USD","01-Jun-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,164,705.24","0.02","1,164,705.24","1,170,000.00","1,170,000.00","99.43","United States","-","1.94","01-Apr-29","5.88","USD","26-Mar-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,164,208.74","0.02","1,164,208.74","1,164,000.00","1,164,000.00","97.13","United States","-","2.95","15-Apr-30","6.00","USD","10-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,161,047.82","0.02","1,161,047.82","1,104,000.00","1,104,000.00","102.39","United States","-","2.16","01-Dec-30","7.88","USD","21-Nov-23"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,160,773.14","0.02","1,160,773.14","1,110,000.00","1,110,000.00","101.59","United States","-","2.88","15-May-32","7.50","USD","06-May-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,160,795.36","0.02","1,160,795.36","1,146,000.00","1,146,000.00","99.17","United States","-","3.47","15-Jun-32","6.75","USD","12-Jun-24"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,159,984.62","0.02","1,159,984.62","1,083,000.00","1,083,000.00","103.75","United States","-","2.22","01-Jun-30","9.50","USD","30-May-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,160,284.37","0.02","1,160,284.37","1,107,000.00","1,107,000.00","101.64","Germany","-","3.29","15-Nov-32","8.00","USD","11-Oct-24"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,156,243.96","0.02","1,156,243.96","1,144,000.00","1,144,000.00","98.34","United States","-","3.46","01-Nov-31","6.25","USD","19-Sep-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,154,956.63","0.02","1,154,956.63","1,222,000.00","1,222,000.00","92.62","United States","-","2.76","15-Nov-29","4.75","USD","25-Oct-21"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,154,989.06","0.02","1,154,989.06","1,193,000.00","1,193,000.00","94.98","United States","-","2.68","15-Nov-29","4.63","USD","27-Oct-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,154,063.31","0.02","1,154,063.31","1,171,000.00","1,171,000.00","95.37","United States","-","3.72","15-Oct-31","6.63","USD","21-Oct-24"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,152,756.78","0.02","1,152,756.78","1,156,000.00","1,156,000.00","97.88","United States","-","2.94","15-Jul-30","8.00","USD","20-Jun-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,152,043.71","0.02","1,152,043.71","1,119,000.00","1,119,000.00","101.28","United States","-","3.12","15-Jul-32","7.25","USD","28-May-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,148,777.89","0.02","1,148,777.89","1,154,000.00","1,154,000.00","97.80","United States","-","3.11","01-Jul-30","6.50","USD","27-Dec-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,144,977.01","0.02","1,144,977.01","1,134,000.00","1,134,000.00","99.08","United States","-","2.11","15-Jun-30","6.00","USD","09-Jun-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,141,188.00","0.02","1,141,188.00","1,152,000.00","1,152,000.00","97.59","United States","-","3.79","15-Jul-32","6.38","USD","13-May-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,135,208.31","0.02","1,135,208.31","1,089,000.00","1,089,000.00","101.88","United States","-","4.06","15-Dec-33","7.50","USD","15-Dec-23"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,135,294.23","0.02","1,135,294.23","1,716,000.00","1,716,000.00","65.04","United States","-","2.48","01-Aug-29","6.00","USD","10-Aug-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,131,023.85","0.02","1,131,023.85","1,248,000.00","1,248,000.00","89.73","United States","-","2.12","15-Jan-29","3.88","USD","30-Dec-20"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,129,139.50","0.02","1,129,139.50","1,145,000.00","1,145,000.00","97.01","Italy","-","6.83","18-Jul-36","7.20","USD","01-Jul-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,128,106.32","0.02","1,128,106.32","1,154,000.00","1,154,000.00","97.28","United States","-","1.74","01-Sep-28","4.63","USD","26-Aug-20"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,117,314.17","0.02","1,117,314.17","1,129,000.00","1,129,000.00","97.47","United States","-","1.53","01-Jun-28","4.25","USD","27-May-20"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,115,640.94","0.02","1,115,640.94","1,064,000.00","1,064,000.00","101.78","Germany","-","2.27","15-Nov-30","7.75","USD","11-Oct-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,112,044.82","0.02","1,112,044.82","1,124,000.00","1,124,000.00","96.17","United States","-","4.27","15-Apr-33","5.75","USD","03-Oct-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,111,331.98","0.02","1,111,331.98","1,054,000.00","1,054,000.00","102.76","United States","-","4.22","15-May-34","6.75","USD","17-May-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,111,791.57","0.02","1,111,791.57","1,091,000.00","1,091,000.00","101.43","United States","-","3.64","15-Mar-33","7.38","USD","10-Mar-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,108,335.01","0.02","1,108,335.01","1,110,000.00","1,110,000.00","98.32","United States","-","4.29","15-Jul-33","6.63","USD","06-Jun-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,107,389.95","0.02","1,107,389.95","1,130,000.00","1,130,000.00","95.17","United States","-","4.37","15-Apr-33","5.88","USD","09-Oct-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,105,656.46","0.02","1,105,656.46","1,116,000.00","1,116,000.00","96.91","United States","-","1.89","01-Dec-28","6.13","USD","04-Dec-20"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,105,690.27","0.02","1,105,690.27","2,051,000.00","2,051,000.00","53.61","United States","-","2.22","15-Mar-29","4.63","USD","15-Mar-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,104,623.68","0.02","1,104,623.68","1,591,767.00","1,591,767.00","68.26","United States","-","3.71","31-Mar-31","6.00","USD","30-Jan-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,104,646.95","0.02","1,104,646.95","1,105,000.00","1,105,000.00","99.54","United States","-","3.94","15-Mar-33","6.75","USD","13-Mar-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,104,841.20","0.02","1,104,841.20","1,120,000.00","1,120,000.00","98.18","United States","-","1.32","01-Mar-28","4.50","USD","19-Feb-20"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,101,850.01","0.02","1,101,850.01","1,097,000.00","1,097,000.00","99.73","United States","-","3.20","01-Mar-32","6.88","USD","21-Feb-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,098,862.85","0.02","1,098,862.85","2,285,000.00","2,285,000.00","46.94","Luxembourg","-","1.19","15-Jan-28","5.00","USD","22-Jan-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,095,999.79","0.02","1,095,999.79","1,171,000.00","1,171,000.00","93.07","United States","-","2.99","01-Mar-30","5.13","USD","19-Aug-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,093,911.01","0.02","1,093,911.01","1,159,000.00","1,159,000.00","93.52","United States","-","2.56","01-Aug-29","4.63","USD","04-Jan-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,094,182.49","0.02","1,094,182.49","1,110,000.00","1,110,000.00","97.45","United States","-","1.59","30-Jun-28","4.13","USD","21-Jun-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,093,743.68","0.02","1,093,743.68","1,170,000.00","1,170,000.00","92.91","United States","-","2.63","15-Aug-29","3.88","USD","23-Aug-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,093,196.29","0.02","1,093,196.29","1,960,000.00","1,960,000.00","51.41","Jersey","-","1.94","31-Mar-29","10.00","USD","21-Mar-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,093,239.19","0.02","1,093,239.19","1,109,000.00","1,109,000.00","98.16","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,091,781.94","0.02","1,091,781.94","1,080,000.00","1,080,000.00","99.56","United States","-","3.45","15-Jul-32","6.63","USD","06-Jun-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,091,125.65","0.02","1,091,125.65","1,124,000.00","1,124,000.00","96.10","United States","-","2.08","15-Jan-29","4.25","USD","19-Jan-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,091,156.67","0.02","1,091,156.67","1,051,000.00","1,051,000.00","100.10","United States","-","0.08","15-Apr-28","7.75","USD","17-Feb-21"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,088,234.61","0.02","1,088,234.61","1,097,000.00","1,097,000.00","98.80","Canada","-","4.42","15-Mar-32","6.25","USD","22-Nov-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,086,334.89","0.02","1,086,334.89","1,028,000.00","1,028,000.00","102.75","United States","-","1.97","15-Feb-31","7.38","USD","20-Nov-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,084,102.18","0.02","1,084,102.18","1,137,000.00","1,137,000.00","94.70","United States","-","3.03","15-Feb-30","4.38","USD","20-Sep-19"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,082,723.32","0.02","1,082,723.32","1,616,062.00","1,616,062.00","62.25","United States","-","2.62","01-May-30","10.88","USD","20-Dec-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,081,578.24","0.02","1,081,578.24","1,081,000.00","1,081,000.00","98.58","United States","-","2.45","15-Jan-30","6.38","USD","30-Jul-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,076,901.83","0.02","1,076,901.83","1,081,000.00","1,081,000.00","98.13","United States","-","1.51","15-Jun-28","4.75","USD","01-Jul-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,074,072.47","0.02","1,074,072.47","1,123,000.00","1,123,000.00","93.81","United Kingdom","-","4.34","23-Nov-81","4.88","USD","23-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,071,648.96","0.02","1,071,648.96","1,079,000.00","1,079,000.00","97.69","United States","-","1.51","01-Jun-28","4.63","USD","19-May-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,070,349.81","0.02","1,070,349.81","1,105,000.00","1,105,000.00","95.63","United States","-","2.07","15-Jan-29","5.38","USD","04-Dec-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,070,135.81","0.02","1,070,135.81","1,083,000.00","1,083,000.00","98.69","United States","-","3.50","01-Apr-32","6.13","USD","26-Mar-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,068,562.53","0.02","1,068,562.53","1,073,000.00","1,073,000.00","99.19","United States","-","2.67","15-Mar-30","6.13","USD","17-Mar-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,068,239.87","0.02","1,068,239.87","1,182,888.00","1,182,888.00","89.08","United States","-","3.58","31-Dec-30","6.50","USD","30-Jan-25"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,067,333.67","0.02","1,067,333.67","1,157,000.00","1,157,000.00","90.62","United States","-","4.37","01-Dec-31","4.63","USD","26-Nov-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,065,174.63","0.02","1,065,174.63","1,157,000.00","1,157,000.00","91.93","Italy","-","6.17","30-Sep-34","6.00","USD","01-Jul-24"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,057,765.44","0.02","1,057,765.44","1,110,000.00","1,110,000.00","95.05","United States","-","2.26","15-Mar-29","3.75","USD","23-Mar-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,057,796.52","0.02","1,057,796.52","1,064,000.00","1,064,000.00","97.43","United States","-","2.13","15-May-29","5.00","USD","01-Apr-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,055,977.57","0.02","1,055,977.57","1,039,000.00","1,039,000.00","98.95","Luxembourg","-","1.30","15-May-28","6.75","USD","16-Feb-23"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,054,890.02","0.02","1,054,890.02","1,044,000.00","1,044,000.00","99.98","United States","-","0.80","15-Feb-28","7.25","USD","15-Feb-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,050,613.89","0.02","1,050,613.89","1,044,000.00","1,044,000.00","99.28","United Kingdom","-","1.07","15-Jan-28","5.88","USD","11-Dec-20"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,050,615.56","0.02","1,050,615.56","1,490,000.00","1,490,000.00","68.00","United States","-","2.28","15-Jun-29","8.00","USD","09-Aug-23"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,050,094.13","0.02","1,050,094.13","1,007,000.00","1,007,000.00","101.53","United States","-","1.29","15-Dec-28","8.75","USD","21-Nov-23"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,049,803.25","0.02","1,049,803.25","1,122,000.00","1,122,000.00","91.63","United States","-","4.15","15-Nov-31","4.88","USD","27-Oct-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,049,063.44","0.02","1,049,063.44","1,170,000.00","1,170,000.00","88.35","United States","-","4.03","01-Jul-31","4.88","USD","28-Jun-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,047,809.13","0.02","1,047,809.13","1,030,000.00","1,030,000.00","99.81","United States","-","4.01","01-Jul-33","7.13","USD","23-Jun-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,043,207.70","0.02","1,043,207.70","1,022,000.00","1,022,000.00","100.82","United States","-","2.36","01-Feb-30","6.75","USD","28-Jan-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,042,535.09","0.02","1,042,535.09","1,014,000.00","1,014,000.00","100.23","United States","-","2.17","15-May-30","6.50","USD","23-May-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,041,767.26","0.02","1,041,767.26","1,051,000.00","1,051,000.00","96.72","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,035,836.66","0.02","1,035,836.66","2,240,000.00","2,240,000.00","44.79","United States","-","3.47","01-Dec-30","4.13","USD","16-Jun-20"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,035,432.56","0.02","1,035,432.56","1,051,000.00","1,051,000.00","98.10","United States","-","3.53","15-Mar-32","6.63","USD","14-Mar-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,034,122.98","0.02","1,034,122.98","1,069,000.00","1,069,000.00","96.12","United States","-","3.67","01-Sep-31","6.00","USD","18-Aug-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,030,647.75","0.02","1,030,647.75","1,014,000.00","1,014,000.00","101.18","United States","-","1.58","15-Mar-29","7.13","USD","18-Mar-24"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,030,853.49","0.02","1,030,853.49","1,082,000.00","1,082,000.00","95.14","United States","-","4.53","01-Apr-33","6.63","USD","14-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,028,809.52","0.02","1,028,809.52","1,007,000.00","1,007,000.00","99.63","Germany","-","1.51","15-May-29","6.38","USD","06-Jun-19"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,028,284.51","0.02","1,028,284.51","1,073,000.00","1,073,000.00","95.74","United States","-","2.27","31-Mar-29","4.13","USD","24-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,025,572.94","0.02","1,025,572.94","1,034,000.00","1,034,000.00","98.03","United States","-","1.58","15-Jul-28","5.00","USD","22-Jun-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,023,755.79","0.02","1,023,755.79","1,100,000.00","1,100,000.00","92.06","United States","-","3.65","15-Jan-31","4.38","USD","09-Oct-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,020,127.54","0.02","1,020,127.54","1,159,000.00","1,159,000.00","86.56","Canada","-","4.41","01-Dec-31","4.13","USD","24-Nov-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,019,538.55","0.02","1,019,538.55","1,046,000.00","1,046,000.00","94.94","Italy","-","5.45","15-Nov-33","6.38","USD","01-Jul-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,018,111.89","0.02","1,018,111.89","1,029,000.00","1,029,000.00","97.57","United States","-","1.55","15-Jun-28","4.38","USD","02-Jun-20"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1,014,552.22","0.02","1,014,552.22","2,416,000.00","2,416,000.00","41.45","Ireland","-","4.03","15-Mar-33","8.50","USD","21-Jan-26"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,013,071.54","0.02","1,013,071.54","1,105,000.00","1,105,000.00","91.43","United States","-","3.85","15-Mar-31","4.00","USD","23-Mar-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,011,465.73","0.02","1,011,465.73","983,000.00","983,000.00","101.28","United States","-","1.85","15-Jul-29","7.00","USD","28-May-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,011,569.36","0.02","1,011,569.36","1,129,000.00","1,129,000.00","89.03","United States","-","4.57","15-Feb-32","3.88","USD","23-Aug-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,006,839.51","0.02","1,006,839.51","1,018,000.00","1,018,000.00","97.39","United States","-","2.43","01-Jan-30","5.63","USD","13-Dec-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,007,053.83","0.02","1,007,053.83","1,021,000.00","1,021,000.00","97.97","United States","-","1.28","15-Feb-28","4.50","USD","07-Feb-20"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,004,640.33","0.02","1,004,640.33","1,066,000.00","1,066,000.00","92.70","United States","-","2.80","15-Nov-29","3.88","USD","13-May-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,002,508.71","0.02","1,002,508.71","1,093,000.00","1,093,000.00","91.17","United States","-","3.82","15-Feb-31","3.75","USD","29-Jan-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,002,593.93","0.02","1,002,593.93","1,151,000.00","1,151,000.00","87.04","United States","-","4.40","01-Oct-31","3.63","USD","04-Oct-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","993,019.10","0.02","993,019.10","1,074,000.00","1,074,000.00","91.69","United States","-","3.37","01-Aug-30","4.13","USD","11-Feb-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","991,389.78","0.02","991,389.78","1,028,000.00","1,028,000.00","94.77","United States","-","3.17","27-Jul-30","8.45","USD","27-Jul-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","988,945.56","0.02","988,945.56","976,000.00","976,000.00","99.04","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","987,537.59","0.02","987,537.59","990,000.00","990,000.00","97.90","United States","-","1.43","01-May-28","4.25","USD","23-Oct-19"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","982,180.54","0.02","982,180.54","977,000.00","977,000.00","99.84","United States","-","1.22","01-Mar-29","6.75","USD","09-Apr-24"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","980,765.54","0.02","980,765.54","1,075,000.00","1,075,000.00","90.21","United States","-","2.95","01-Feb-30","5.50","USD","19-Jan-22"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","976,838.33","0.02","976,838.33","1,082,000.00","1,082,000.00","90.13","Canada","-","3.38","01-Oct-30","7.38","USD","01-Apr-25"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","976,373.15","0.02","976,373.15","937,000.00","937,000.00","100.89","Ireland","-","1.68","15-Apr-29","6.88","USD","02-Apr-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","972,507.00","0.02","972,507.00","994,000.00","994,000.00","95.37","United States","-","2.24","15-Apr-29","5.13","USD","06-Apr-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","970,858.53","0.02","970,858.53","1,110,000.00","1,110,000.00","87.10","United States","-","4.16","15-Sep-31","5.75","USD","16-Sep-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","959,816.53","0.02","959,816.53","917,000.00","917,000.00","102.77","United States","-","2.35","15-Jan-32","8.25","USD","18-Jan-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","956,423.15","0.02","956,423.15","950,000.00","950,000.00","99.41","United States","-","1.03","15-Jan-28","5.50","USD","15-Sep-17"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","955,073.75","0.02","955,073.75","951,000.00","951,000.00","98.95","United States","-","1.39","01-Jul-28","5.50","USD","24-Jun-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","955,154.30","0.02","955,154.30","1,010,000.00","1,010,000.00","94.27","United States","-","2.99","15-Mar-30","4.63","USD","18-Nov-19"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","952,483.07","0.02","952,483.07","977,000.00","977,000.00","97.10","United States","-","3.86","15-Mar-32","6.13","USD","10-Mar-22"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","950,107.96","0.02","950,107.96","986,000.00","986,000.00","94.56","United States","-","2.30","15-Apr-29","3.75","USD","24-Feb-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","949,518.64","0.02","949,518.64","944,000.00","944,000.00","98.65","United States","-","1.43","15-May-28","4.88","USD","12-May-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","949,668.44","0.02","949,668.44","962,000.00","962,000.00","98.57","United States","-","1.83","01-Apr-29","7.50","USD","08-Apr-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","948,897.53","0.02","948,897.53","918,000.00","918,000.00","101.69","United States","-","2.38","15-Jan-32","7.25","USD","25-Sep-23"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","947,643.53","0.02","947,643.53","990,000.00","990,000.00","94.91","United States","-","2.86","01-Feb-30","4.38","USD","03-Feb-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","945,450.23","0.02","945,450.23","857,000.00","857,000.00","105.64","United States","-","1.46","15-Apr-30","9.75","USD","26-Jun-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","933,115.62","0.02","933,115.62","2,060,000.00","2,060,000.00","44.80","United States","-","3.78","15-Feb-31","3.38","USD","17-Aug-20"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","930,456.62","0.02","930,456.62","944,000.00","944,000.00","98.44","Canada","-","3.52","01-Apr-32","6.63","USD","17-Jun-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","930,391.00","0.02","930,391.00","2,016,000.00","2,016,000.00","45.15","United States","-","1.23","01-Feb-28","5.38","USD","29-Jan-18"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919,290.79","0.02","919,290.79","927,000.00","927,000.00","97.33","United States","-","1.86","15-Nov-28","4.63","USD","23-Oct-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","917,517.31","0.02","917,517.31","943,000.00","943,000.00","96.64","United States","-","2.11","15-Feb-29","4.50","USD","17-Feb-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","913,684.56","0.02","913,684.56","964,000.00","964,000.00","92.00","United States","-","4.41","15-Nov-32","7.00","USD","15-Nov-24"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","908,549.70","0.02","908,549.70","935,000.00","935,000.00","97.17","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","905,362.59","0.02","905,362.59","917,000.00","917,000.00","98.36","Ireland","-","2.62","15-Mar-30","5.88","USD","20-Sep-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","904,500.21","0.02","904,500.21","898,000.00","898,000.00","99.23","United States","-","1.31","15-Jul-28","6.50","USD","24-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900,704.14","0.02","900,704.14","833,000.00","833,000.00","104.65","Canada","-","0.48","15-Nov-30","8.75","USD","17-Nov-23"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","896,341.32","0.02","896,341.32","2,309,300.00","2,309,300.00","35.75","United States","-","3.43","15-Jun-33","9.75","USD","15-Jun-26"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","890,851.73","0.02","890,851.73","835,000.00","835,000.00","104.59","United States","-","0.98","15-Jul-31","9.13","USD","30-Jun-23"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","888,987.53","0.02","888,987.53","1,265,000.00","1,265,000.00","68.00","United States","-","2.31","15-Jun-29","7.25","USD","16-Jun-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","889,201.67","0.02","889,201.67","1,005,000.00","1,005,000.00","86.54","United States","-","2.98","01-Mar-30","5.50","USD","27-Nov-19"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","879,062.18","0.02","879,062.18","1,087,000.00","1,087,000.00","80.13","Canada","-","2.17","15-Feb-29","5.00","USD","03-Dec-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","878,519.50","0.02","878,519.50","877,000.00","877,000.00","98.56","United States","-","1.45","15-Jun-28","5.13","USD","10-Dec-19"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","871,104.36","0.02","871,104.36","870,000.00","870,000.00","99.98","United States","-","0.45","30-Sep-27","6.75","USD","19-Sep-22"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","870,758.11","0.02","870,758.11","875,000.00","875,000.00","98.91","United States","-","1.77","30-Jun-29","5.88","USD","14-Jun-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","865,653.15","0.01","865,653.15","846,000.00","846,000.00","100.28","United States","-","1.94","15-Jun-29","6.50","USD","12-Jun-24"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","864,719.70","0.01","864,719.70","934,000.00","934,000.00","90.77","United States","-","3.89","30-Apr-31","4.13","USD","30-Apr-21"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","845,761.08","0.01","845,761.08","1,044,000.00","1,044,000.00","79.83","Netherlands","-","3.00","28-Feb-30","5.13","USD","11-Feb-20"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","840,614.52","0.01","840,614.52","909,000.00","909,000.00","92.39","United States","-","3.11","01-Apr-30","4.63","USD","23-Sep-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","836,255.64","0.01","836,255.64","860,000.00","860,000.00","97.12","United States","-","2.39","01-Oct-29","6.25","USD","01-Oct-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","836,367.87","0.01","836,367.87","825,000.00","825,000.00","100.93","United States","-","1.19","15-Sep-28","7.00","USD","20-Sep-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","828,632.60","0.01","828,632.60","834,000.00","834,000.00","96.71","United States","-","2.90","15-Oct-30","5.50","USD","08-Apr-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","810,893.27","0.01","810,893.27","875,000.00","875,000.00","91.98","United States","-","3.03","01-Feb-30","3.75","USD","19-Nov-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","808,938.98","0.01","808,938.98","785,000.00","785,000.00","100.37","United States","-","0.91","15-May-28","6.75","USD","04-May-23"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","792,348.47","0.01","792,348.47","895,000.00","895,000.00","87.83","United States","-","3.03","15-Feb-30","4.75","USD","16-Nov-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","778,152.07","0.01","778,152.07","850,000.00","850,000.00","88.82","Canada","-","3.05","15-May-30","6.88","USD","04-Nov-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","776,648.44","0.01","776,648.44","811,000.00","811,000.00","94.18","United States","-","2.35","01-May-29","3.63","USD","30-Apr-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","774,149.90","0.01","774,149.90","778,000.00","778,000.00","98.41","United States","-","1.20","15-Jan-28","4.75","USD","27-Dec-17"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,284.50","0.01","773,284.50","745,000.00","745,000.00","101.87","United States","-","1.04","15-Jan-29","8.38","USD","20-Sep-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","762,981.74","0.01","762,981.74","761,000.00","761,000.00","98.40","United States","-","2.34","15-Jun-30","5.88","USD","08-Jun-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","757,396.23","0.01","757,396.23","691,000.00","691,000.00","108.17","United States","-","0.84","15-Feb-33","9.75","USD","12-Feb-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","755,286.51","0.01","755,286.51","724,000.00","724,000.00","101.00","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","750,942.67","0.01","750,942.67","2,155,000.00","2,155,000.00","33.69","United Kingdom","-","3.04","15-Jul-30","5.00","USD","11-Jun-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","745,315.96","0.01","745,315.96","744,000.00","744,000.00","98.43","Canada","-","1.19","15-Jan-28","4.38","USD","19-Nov-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","733,138.57","0.01","733,138.57","725,000.00","725,000.00","100.17","United States","-","0.65","15-Feb-28","6.50","USD","13-Feb-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728,587.63","0.01","728,587.63","741,000.00","741,000.00","97.46","United States","-","1.22","15-Jan-28","3.75","USD","04-Jan-21"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","723,137.57","0.01","723,137.57","713,000.00","713,000.00","101.03","United States","-","0.02","15-Mar-28","6.13","USD","03-Mar-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","720,606.21","0.01","720,606.21","735,000.00","735,000.00","97.92","United States","-","5.14","30-Sep-34","6.25","USD","01-Oct-26"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","717,316.12","0.01","717,316.12","720,000.00","720,000.00","99.50","United States","-","1.36","01-Apr-29","6.25","USD","12-Feb-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","703,436.07","0.01","703,436.07","674,050.00","674,050.00","103.06","United States","-","0.84","15-Feb-30","8.75","USD","31-Jan-23"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","703,128.78","0.01","703,128.78","760,000.00","760,000.00","87.59","United States","-","3.09","15-Oct-30","10.25","USD","11-Apr-25"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","699,158.05","0.01","699,158.05","703,000.00","703,000.00","98.51","United States","-","1.23","31-Jan-28","5.00","USD","12-Dec-17"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","696,885.60","0.01","696,885.60","692,000.00","692,000.00","100.27","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","687,345.98","0.01","687,345.98","710,000.00","710,000.00","96.77","United States","-","3.91","15-Oct-31","6.75","USD","06-Oct-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","680,884.70","0.01","680,884.70","954,000.00","954,000.00","68.70","United States","-","2.26","15-Jun-29","8.50","USD","20-Jun-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","673,082.68","0.01","673,082.68","1,203,000.00","1,203,000.00","54.77","United States","-","2.44","15-Jul-29","5.13","USD","30-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","661,134.38","0.01","661,134.38","990,000.00","990,000.00","66.01","Canada","-","3.71","15-Feb-31","5.25","USD","03-Dec-20"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","652,920.56","0.01","652,920.56","640,000.00","640,000.00","101.56","United States","-","2.60","15-Mar-31","7.13","USD","21-Mar-24"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","651,982.77","0.01","651,982.77","645,000.00","645,000.00","99.90","United States","-","2.32","01-Feb-31","6.38","USD","24-Jan-23"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","641,850.69","0.01","641,850.69","613,000.00","613,000.00","101.83","United States","-","2.28","15-Feb-31","7.25","USD","17-Nov-23"
"XPO","XPO INC 144A","Transportation","Fixed Income","628,547.74","0.01","628,547.74","607,000.00","607,000.00","101.04","United States","-","2.22","01-Jun-31","7.13","USD","24-May-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","620,541.96","0.01","620,541.96","620,000.00","620,000.00","98.64","United States","-","1.10","15-Dec-27","4.63","USD","09-Dec-19"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","610,521.76","0.01","610,521.76","619,000.00","619,000.00","98.51","Israel","-","1.36","30-Mar-28","5.38","USD","24-Mar-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","606,533.56","0.01","606,533.56","622,000.00","622,000.00","97.42","United States","-","1.41","01-Apr-28","4.75","USD","23-Mar-21"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","578,746.41","0.01","578,746.41","765,000.00","765,000.00","69.17","United States","-","2.94","15-Apr-31","13.50","USD","11-Apr-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","573,013.93","0.01","573,013.93","573,000.00","573,000.00","97.90","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","557,829.94","0.01","557,829.94","527,000.00","527,000.00","101.89","United States","-","1.83","15-Apr-31","8.25","USD","14-Mar-23"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","558,065.95","0.01","558,065.95","526,000.00","526,000.00","105.87","United States","-","0.84","01-Oct-31","11.50","USD","18-Aug-23"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","548,775.48","0.01","548,775.48","534,000.00","534,000.00","100.04","United States","-","0.07","01-Nov-28","6.25","USD","16-Oct-18"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","534,964.08","0.01","534,964.08","544,000.00","544,000.00","97.66","United States","-","1.68","15-Aug-28","4.63","USD","25-Aug-20"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","520,753.54","0.01","520,753.54","1,146,000.00","1,146,000.00","44.00","United States","-","1.98","15-Jan-29","6.25","USD","18-Dec-20"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","509,497.22","0.01","509,497.22","800,000.00","800,000.00","59.66","United Kingdom","-","3.74","15-Feb-32","8.38","USD","11-Feb-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","501,522.57","0.01","501,522.57","507,000.00","507,000.00","98.32","United States","-","2.52","01-Sep-30","5.88","USD","29-Aug-22"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","498,217.34","0.01","498,217.34","479,000.00","479,000.00","101.96","United States","-","1.07","01-Jul-29","7.63","USD","24-Jan-24"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","466,897.80","0.01","466,897.80","470,000.00","470,000.00","99.23","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","464,484.41","0.01","464,484.41","469,000.00","469,000.00","96.93","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","463,716.41","0.01","463,716.41","479,000.00","479,000.00","96.59","United States","-","1.38","15-Mar-28","3.50","USD","06-Mar-20"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461,506.48","0.01","461,506.48","457,000.00","457,000.00","98.76","United States","-","0.95","15-Oct-27","4.63","USD","20-Oct-17"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","457,096.72","0.01","457,096.72","745,000.00","745,000.00","60.27","United States","-","3.47","15-Feb-31","7.38","USD","06-Feb-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","452,381.01","0.01","452,381.01","779,000.00","779,000.00","54.83","United States","-","0.92","15-Oct-27","6.75","USD","25-Oct-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","447,632.65","0.01","447,632.65","1,095,000.00","1,095,000.00","38.86","United States","-","1.54","01-Aug-28","8.75","USD","25-Jul-22"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","435,929.83","0.01","435,929.83","430,000.00","430,000.00","101.38","United States","-","4.07","15-Oct-32","7.13","USD","15-Oct-26"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","420,567.15","0.01","420,567.15","416,000.00","416,000.00","100.07","United States","-","0.38","15-Feb-29","7.00","USD","02-Feb-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","420,026.38","0.01","420,026.38","412,000.00","412,000.00","101.50","United States","-","0.99","15-Sep-28","6.88","USD","25-Sep-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","411,918.88","0.01","411,918.88","1,255,000.00","1,255,000.00","31.06","United States","-","2.55","01-Dec-29","5.00","USD","23-Nov-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","411,941.55","0.01","411,941.55","405,000.00","405,000.00","100.56","Canada","-","0.41","15-Feb-28","7.75","USD","30-Jan-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","406,205.18","0.01","406,205.18","2,365,000.00","2,365,000.00","15.85","United States","-","2.30","15-Jan-30","5.75","USD","10-Jul-19"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","400,422.15","0.01","400,422.15","392,000.00","392,000.00","100.58","United States","-","0.33","01-Feb-28","8.38","USD","06-Feb-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","391,012.99","0.01","391,012.99","385,000.00","385,000.00","99.71","United States","-","0.80","01-Dec-27","5.25","USD","04-Jun-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","390,539.88","0.01","390,539.88","2,215,000.00","2,215,000.00","16.00","United States","-","2.79","01-Dec-30","4.63","USD","16-Jun-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368,347.47","0.01","368,347.47","328,647.00","328,647.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","367,867.71","0.01","367,867.71","475,000.00","475,000.00","75.20","Canada","-","3.68","30-Jun-31","8.25","USD","08-Jul-24"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","361,141.88","0.01","361,141.88","540,000.00","540,000.00","66.30","United States","-","2.59","01-Sep-29","5.63","USD","20-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359,280.76","0.01","359,280.76","357,000.00","357,000.00","99.07","United States","-","1.06","15-Dec-27","5.00","USD","04-Dec-17"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","334,241.08","0.01","334,241.08","356,000.00","356,000.00","92.94","United States","-","1.25","30-Jan-28","5.00","USD","30-Dec-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,267.18","0.01","325,267.18","330,000.00","330,000.00","98.48","United Kingdom","-","0.95","01-Oct-27","4.50","USD","10-Oct-17"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","316,960.24","0.01","316,960.24","530,000.00","530,000.00","59.20","United States","-","3.98","01-Sep-31","5.88","USD","20-Aug-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","316,327.10","0.01","316,327.10","308,000.00","308,000.00","101.02","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","295,517.63","0.01","295,517.63","1,521,000.00","1,521,000.00","18.95","United States","-","1.30","01-Apr-28","7.50","USD","18-Oct-18"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","295,126.39","0.01","295,126.39","740,000.00","740,000.00","38.48","United States","-","2.23","15-Aug-29","9.50","USD","07-Aug-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294,529.83","0.01","294,529.83","297,000.00","297,000.00","99.08","United States","-","0.92","01-Oct-27","4.75","USD","26-Sep-17"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","288,151.60","0.00","288,151.60","505,000.00","505,000.00","56.25","United States","-","1.70","15-Aug-28","5.50","USD","06-Aug-20"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","277,911.14","0.00","277,911.14","275,000.00","275,000.00","98.43","United Kingdom","-","1.03","15-Nov-27","6.63","USD","04-Nov-19"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","260,204.89","0.00","260,204.89","282,200.00","282,200.00","87.84","United States","-","3.12","15-Nov-30","11.00","USD","21-Nov-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","164,612.13","0.00","164,612.13","167,000.00","167,000.00","94.30","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","143,274.24","0.00","143,274.24","335,000.00","335,000.00","39.61","United States","-","2.34","30-Nov-29","8.88","USD","20-Mar-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","126,871.81","0.00","126,871.81","310,000.00","310,000.00","38.00","Canada","-","3.17","30-Jun-32","10.75","USD","08-Jul-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,052.32","0.00","104,052.32","100,000.00","100,000.00","101.80","United States","-","0.74","01-Jul-28","8.38","USD","29-Jun-23"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,305.72","0.00","88,305.72","12,316.00","12,316.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,040.22","0.00","82,040.22","274,719.00","274,719.00","28.73","United States","-","4.01","31-Jan-33","6.00","USD","31-Jan-25"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80,865.94","0.00","80,865.94","270,000.00","270,000.00","29.70","Germany","-","1.60","01-Oct-28","12.88","USD","21-Sep-23"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","52,510.20","0.00","52,510.20","55,000.00","55,000.00","95.01","United States","-","2.22","01-Mar-29","4.00","USD","10-Mar-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,324.13","0.00","49,324.13","41,080.00","41,080.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","44,559.58","0.00","44,559.58","206,773.00","206,773.00","21.55","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,060.00","0.00","32,060.00","180,000.00","180,000.00","15.82","United States","-","2.99","15-Nov-31","5.00","USD","13-May-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,509.43","0.00","13,509.43","14,000.00","14,000.00","94.66","United States","-","3.03","15-May-30","4.63","USD","16-Dec-19"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,320.14","0.00","5,320.14","742.00","742.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,778.42","0.00","1,778.42","31,997.00","31,997.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","555.21","0.00","555.21","5,544.00","5,544.00","10.01","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,677,226.16","-0.03","-1,677,226.16","-1,677,226.00","-1,677,226.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"