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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","62,011,085.14","1.08","62,011,085.14","619,964.00","619,964.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58,184,384.46","1.01","58,184,384.46","61,685,917.00","61,685,917.00","92.53","United States","-","4.09","15-Feb-32","9.25","USD","10-Aug-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42,915,136.99","0.75","42,915,136.99","51,106,000.00","51,106,000.00","81.86","United States","-","4.64","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,460,016.09","0.72","41,460,016.09","40,440,214.00","40,440,214.00","99.90","United States","-","2.09","30-Nov-30","6.75","USD","12-Nov-24"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,297,929.16","0.70","40,297,929.16","39,370,000.00","39,370,000.00","101.58","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,821,440.88","0.62","35,821,440.88","35,487,000.00","35,487,000.00","100.63","United Kingdom","-","2.03","04-Apr-79","7.00","USD","04-Apr-19"
"XYZ","BLOCK INC","Other","Fixed Income","35,766,701.71","0.62","35,766,701.71","35,015,000.00","35,015,000.00","99.35","United States","-","3.28","15-May-32","6.50","USD","09-May-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,380,777.94","0.60","34,380,777.94","33,725,000.00","33,725,000.00","99.82","United States","-","1.69","15-Jun-30","6.13","USD","15-Jun-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,214,392.39","0.51","29,214,392.39","29,098,000.00","29,098,000.00","99.11","United States","-","1.08","15-Jan-28","4.88","USD","11-Aug-17"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,693,685.51","0.50","28,693,685.51","25,900,000.00","25,900,000.00","106.61","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26,139,030.30","0.46","26,139,030.30","27,848,000.00","27,848,000.00","90.81","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,346,675.11","0.44","25,346,675.11","25,677,000.00","25,677,000.00","98.00","United States","-","2.78","15-Mar-55","7.38","USD","11-Sep-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,612,445.03","0.43","24,612,445.03","23,714,000.00","23,714,000.00","100.88","United States","-","2.11","15-May-31","6.75","USD","25-Jun-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,348,430.80","0.42","24,348,430.80","25,221,000.00","25,221,000.00","95.39","United States","-","2.75","15-Jan-30","4.38","USD","01-Dec-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23,968,659.70","0.42","23,968,659.70","24,508,000.00","24,508,000.00","96.16","United States","-","2.28","01-Jun-29","4.25","USD","02-Jun-21"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,036,544.80","0.38","22,036,544.80","22,500,000.00","22,500,000.00","96.72","United States","-","2.00","15-Jan-29","4.63","USD","20-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,785,199.42","0.38","21,785,199.42","22,034,000.00","22,034,000.00","98.33","Japan","-","3.96","01-Apr-32","9.25","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,281,055.78","0.37","21,281,055.78","21,571,000.00","21,571,000.00","98.09","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,061,731.82","0.37","21,061,731.82","22,939,000.00","22,939,000.00","88.76","United States","-","3.64","01-May-31","6.50","USD","01-May-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20,751,042.26","0.36","20,751,042.26","21,603,000.00","21,603,000.00","95.38","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,283,175.38","0.35","20,283,175.38","20,232,000.00","20,232,000.00","99.93","United States","-","0.72","01-Oct-28","6.13","USD","16-Sep-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,272,346.01","0.35","20,272,346.01","22,561,000.00","22,561,000.00","89.34","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19,672,249.93","0.34","19,672,249.93","20,016,000.00","20,016,000.00","98.19","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,014,189.59","0.33","19,014,189.59","19,071,000.00","19,071,000.00","99.61","United States","-","3.92","15-Apr-33","6.75","USD","14-Mar-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,931,433.67","0.33","18,931,433.67","17,732,000.00","17,732,000.00","103.45","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,826,333.61","0.33","18,826,333.61","17,672,000.00","17,672,000.00","103.28","United States","-","3.33","15-Nov-30","7.55","USD","24-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,253,352.20","0.32","18,253,352.20","19,699,000.00","19,699,000.00","91.96","United States","-","3.73","15-Feb-31","3.88","USD","10-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,204,509.61","0.32","18,204,509.61","17,512,000.00","17,512,000.00","102.01","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,114,566.01","0.32","18,114,566.01","17,785,000.00","17,785,000.00","100.04","United States","-","1.89","15-Jun-29","6.00","USD","11-May-23"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17,977,949.86","0.31","17,977,949.86","17,810,000.00","17,810,000.00","99.11","United States","-","0.99","01-Dec-27","4.75","USD","14-Aug-20"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,875,335.38","0.31","17,875,335.38","19,195,000.00","19,195,000.00","92.88","United States","-","4.23","31-Jan-32","4.63","USD","01-Apr-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,758,418.77","0.31","17,758,418.77","17,808,000.00","17,808,000.00","98.21","United States","-","1.50","01-Jul-28","5.00","USD","23-Jun-20"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,537,851.22","0.31","17,537,851.22","17,816,000.00","17,816,000.00","97.77","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,426,414.45","0.30","17,426,414.45","17,755,000.00","17,755,000.00","96.86","United States","-","2.57","15-Jan-30","4.88","USD","08-Nov-19"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,223,978.18","0.30","17,223,978.18","18,974,000.00","18,974,000.00","90.42","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,113,847.01","0.30","17,113,847.01","17,574,000.00","17,574,000.00","95.79","United States","-","2.96","01-Jul-30","5.25","USD","23-Jun-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,027,089.45","0.30","17,027,089.45","16,802,000.00","16,802,000.00","99.33","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,849,733.89","0.29","16,849,733.89","17,454,000.00","17,454,000.00","96.25","United States","-","3.96","01-Apr-32","5.38","USD","01-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16,779,746.36","0.29","16,779,746.36","17,632,000.00","17,632,000.00","95.07","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,571,752.53","0.29","16,571,752.53","16,188,000.00","16,188,000.00","99.52","United States","-","2.11","15-May-29","6.63","USD","04-Nov-24"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,461,617.06","0.29","16,461,617.06","18,675,000.00","18,675,000.00","87.35","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,261,176.53","0.28","16,261,176.53","18,188,000.00","18,188,000.00","87.85","United Kingdom","-","3.92","04-Jun-81","4.13","USD","04-Jun-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,082,486.71","0.28","16,082,486.71","17,211,000.00","17,211,000.00","93.38","United States","-","3.75","15-Apr-31","4.25","USD","15-Feb-23"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,052,498.74","0.28","16,052,498.74","16,550,000.00","16,550,000.00","96.36","United States","-","4.76","15-Sep-33","6.50","USD","25-Mar-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","15,979,834.46","0.28","15,979,834.46","17,360,000.00","17,360,000.00","89.80","United States","-","3.66","01-Aug-31","9.88","USD","28-Jul-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,888,644.69","0.28","15,888,644.69","16,517,000.00","16,517,000.00","92.67","United States","-","3.59","15-May-31","7.75","USD","06-May-26"
"XYZ","BLOCK INC","Other","Fixed Income","15,851,921.47","0.28","15,851,921.47","17,418,000.00","17,418,000.00","89.66","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,701,885.37","0.27","15,701,885.37","16,105,000.00","16,105,000.00","95.89","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,597,362.08","0.27","15,597,362.08","15,265,000.00","15,265,000.00","102.07","United States","-","2.71","15-Oct-30","7.75","USD","23-Oct-25"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,428,402.72","0.27","15,428,402.72","16,300,000.00","16,300,000.00","92.21","United States","-","4.47","31-Dec-32","8.00","USD","19-Dec-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,380,090.51","0.27","15,380,090.51","15,384,000.00","15,384,000.00","99.56","United States","-","4.97","31-Jan-35","6.75","USD","28-Sep-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,369,697.80","0.27","15,369,697.80","15,427,000.00","15,427,000.00","99.03","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,176,419.36","0.26","15,176,419.36","14,640,000.00","14,640,000.00","99.80","United States","-","4.29","01-Jul-33","7.25","USD","08-Apr-26"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,930,859.72","0.26","14,930,859.72","14,744,000.00","14,744,000.00","99.75","United States","-","0.78","15-Jan-28","5.75","USD","30-Oct-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,927,713.81","0.26","14,927,713.81","14,037,000.00","14,037,000.00","102.90","United States","-","2.05","15-May-54","8.00","USD","25-Jan-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,808,518.18","0.26","14,808,518.18","15,430,000.00","15,430,000.00","95.63","United States","-","3.86","15-Oct-31","8.25","USD","05-Oct-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,255,477.28","0.25","14,255,477.28","16,089,000.00","16,089,000.00","88.13","United States","-","4.63","01-Mar-32","3.50","USD","15-Feb-23"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,223,418.66","0.25","14,223,418.66","13,930,000.00","13,930,000.00","101.97","United States","-","3.37","15-Apr-32","10.00","USD","08-Apr-25"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,982,315.46","0.24","13,982,315.46","14,020,000.00","14,020,000.00","97.44","United States","-","2.06","01-May-29","4.88","USD","20-Sep-21"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,951,107.58","0.24","13,951,107.58","14,222,000.00","14,222,000.00","96.16","United States","-","2.24","15-May-29","4.50","USD","06-Jul-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,851,745.49","0.24","13,851,745.49","13,652,000.00","13,652,000.00","99.89","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,822,947.93","0.24","13,822,947.93","13,377,000.00","13,377,000.00","100.10","United States","-","2.88","15-May-31","7.50","USD","22-May-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,801,099.95","0.24","13,801,099.95","13,551,000.00","13,551,000.00","100.10","United States","-","0.98","15-Jan-28","6.63","USD","09-May-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,789,758.77","0.24","13,789,758.77","13,074,000.00","13,074,000.00","102.31","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,773,244.37","0.24","13,773,244.37","13,531,000.00","13,531,000.00","99.05","United States","-","3.01","15-May-30","6.38","USD","13-Nov-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,717,492.37","0.24","13,717,492.37","13,955,000.00","13,955,000.00","97.61","United States","-","4.06","15-Sep-32","7.13","USD","11-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,703,446.77","0.24","13,703,446.77","15,206,000.00","15,206,000.00","89.73","United States","-","3.51","15-Sep-30","4.00","USD","17-Dec-20"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,702,512.01","0.24","13,702,512.01","14,008,000.00","14,008,000.00","96.78","United States","-","2.62","01-Feb-30","4.75","USD","18-Sep-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,698,786.60","0.24","13,698,786.60","14,684,000.00","14,684,000.00","91.57","United States","-","3.86","15-May-31","4.00","USD","24-May-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,691,540.77","0.24","13,691,540.77","15,109,000.00","15,109,000.00","89.30","United States","-","2.49","15-Jul-29","5.00","USD","27-Apr-22"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,682,947.37","0.24","13,682,947.37","13,509,000.00","13,509,000.00","98.85","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13,559,844.82","0.24","13,559,844.82","14,501,000.00","14,501,000.00","93.41","Canada","-","6.42","15-Oct-55","7.00","USD","27-Jun-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,541,757.60","0.24","13,541,757.60","13,720,000.00","13,720,000.00","96.47","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,475,164.67","0.24","13,475,164.67","13,835,000.00","13,835,000.00","97.32","United States","-","3.99","15-Oct-32","5.75","USD","17-Sep-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,462,982.91","0.23","13,462,982.91","15,221,000.00","15,221,000.00","88.15","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,404,560.35","0.23","13,404,560.35","13,816,000.00","13,816,000.00","94.90","United States","-","2.92","30-Apr-30","4.50","USD","15-Jul-22"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,218,668.65","0.23","13,218,668.65","13,038,000.00","13,038,000.00","98.32","United States","-","3.38","15-Nov-31","7.13","USD","19-Aug-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,208,703.86","0.23","13,208,703.86","14,424,000.00","14,424,000.00","90.97","United States","-","3.44","15-Aug-30","3.38","USD","10-Aug-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,155,187.33","0.23","13,155,187.33","12,573,000.00","12,573,000.00","99.96","United States","-","4.41","01-Jul-34","8.75","USD","08-Apr-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,149,550.97","0.23","13,149,550.97","12,625,000.00","12,625,000.00","102.22","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,144,073.88","0.23","13,144,073.88","13,095,000.00","13,095,000.00","98.71","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,059,221.49","0.23","13,059,221.49","13,317,000.00","13,317,000.00","95.75","United States","-","2.68","15-Nov-29","5.38","USD","07-Nov-19"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,054,043.79","0.23","13,054,043.79","13,530,000.00","13,530,000.00","96.39","United States","-","3.80","15-Apr-32","6.50","USD","09-Apr-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,973,412.50","0.23","12,973,412.50","13,048,000.00","13,048,000.00","98.04","United States","-","2.37","15-Jan-30","5.25","USD","10-May-19"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,923,558.62","0.23","12,923,558.62","12,900,000.00","12,900,000.00","100.07","United States","-","2.16","15-Apr-30","7.88","USD","26-Nov-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,908,438.22","0.23","12,908,438.22","12,889,000.00","12,889,000.00","98.17","United States","-","1.98","01-Jun-29","5.13","USD","21-May-19"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,749,633.32","0.22","12,749,633.32","12,793,000.00","12,793,000.00","96.63","United States","-","4.52","01-May-33","6.38","USD","29-Apr-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,725,992.80","0.22","12,725,992.80","13,228,000.00","13,228,000.00","95.67","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,651,571.66","0.22","12,651,571.66","12,939,000.00","12,939,000.00","97.71","United States","-","1.85","15-Oct-28","4.75","USD","13-Oct-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,609,057.30","0.22","12,609,057.30","13,096,000.00","13,096,000.00","95.94","United States","-","4.13","30-Sep-32","6.13","USD","17-Sep-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,581,148.29","0.22","12,581,148.29","11,950,000.00","11,950,000.00","101.89","United States","-","2.74","15-May-32","7.88","USD","09-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,375,274.02","0.22","12,375,274.02","12,778,000.00","12,778,000.00","95.06","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,344,014.08","0.22","12,344,014.08","12,387,000.00","12,387,000.00","97.83","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,336,826.67","0.22","12,336,826.67","12,321,000.00","12,321,000.00","100.04","United States","-","2.60","15-Apr-30","6.50","USD","14-Mar-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,315,766.71","0.21","12,315,766.71","11,519,000.00","11,519,000.00","106.77","United States","-","0.98","15-Apr-31","10.25","USD","23-Jul-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,299,862.58","0.21","12,299,862.58","13,029,000.00","13,029,000.00","93.35","United States","-","3.23","15-Jul-30","4.00","USD","25-Feb-20"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,250,445.18","0.21","12,250,445.18","13,206,000.00","13,206,000.00","89.64","United States","-","2.99","15-Jun-30","9.00","USD","28-May-24"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,244,639.23","0.21","12,244,639.23","11,605,000.00","11,605,000.00","102.30","United States","-","2.12","15-Dec-30","9.25","USD","20-Nov-25"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,217,059.60","0.21","12,217,059.60","11,274,340.00","11,274,340.00","105.72","United States","-","2.58","15-Jul-33","10.00","USD","14-Jul-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12,133,648.11","0.21","12,133,648.11","13,288,000.00","13,288,000.00","89.86","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,098,193.39","0.21","12,098,193.39","11,793,000.00","11,793,000.00","101.82","United States","-","2.16","15-Mar-30","7.88","USD","13-Dec-23"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,047,535.57","0.21","12,047,535.57","12,298,000.00","12,298,000.00","95.39","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12,002,832.84","0.21","12,002,832.84","12,125,000.00","12,125,000.00","97.58","United States","-","4.67","01-Aug-33","6.13","USD","27-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11,921,647.13","0.21","11,921,647.13","11,685,000.00","11,685,000.00","100.13","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11,893,968.81","0.21","11,893,968.81","16,222,000.00","16,222,000.00","71.48","United States","-","4.98","01-Feb-34","8.38","USD","30-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,744,810.86","0.20","11,744,810.86","12,954,000.00","12,954,000.00","89.68","United States","-","4.43","15-Jan-32","3.75","USD","13-Aug-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,636,124.49","0.20","11,636,124.49","12,610,000.00","12,610,000.00","91.91","United States","-","5.22","15-Oct-34","8.88","USD","05-Oct-26"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,612,045.20","0.20","11,612,045.20","12,101,000.00","12,101,000.00","95.87","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,595,482.15","0.20","11,595,482.15","11,820,000.00","11,820,000.00","97.55","United States","-","3.77","01-Oct-31","7.88","USD","25-Sep-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,587,868.58","0.20","11,587,868.58","12,248,000.00","12,248,000.00","94.22","United States","-","4.95","31-Mar-34","7.00","USD","18-Aug-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,557,940.56","0.20","11,557,940.56","12,770,000.00","12,770,000.00","90.51","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,396,857.41","0.20","11,396,857.41","11,535,000.00","11,535,000.00","97.57","United States","-","2.18","01-Aug-29","5.63","USD","16-Jul-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,385,230.84","0.20","11,385,230.84","12,549,000.00","12,549,000.00","90.01","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,114,859.83","0.19","11,114,859.83","10,511,000.00","10,511,000.00","102.30","United States","-","3.44","15-May-33","8.00","USD","19-Dec-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,098,470.65","0.19","11,098,470.65","11,641,000.00","11,641,000.00","93.76","United States","-","6.04","15-Jan-36","6.00","USD","08-Oct-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,903,481.78","0.19","10,903,481.78","13,470,000.00","13,470,000.00","80.43","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,806,989.30","0.19","10,806,989.30","10,367,000.00","10,367,000.00","102.07","United States","-","1.05","15-Jan-29","8.25","USD","07-Dec-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10,616,557.54","0.19","10,616,557.54","13,140,000.00","13,140,000.00","80.65","United States","-","4.60","15-Mar-32","4.90","USD","09-Oct-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,288,808.90","0.18","10,288,808.90","12,120,000.00","12,120,000.00","83.93","United States","-","2.12","01-Feb-29","4.38","USD","02-Jul-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,274,011.88","0.18","10,274,011.88","10,793,000.00","10,793,000.00","94.54","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,220,600.38","0.18","10,220,600.38","10,231,000.00","10,231,000.00","98.29","United States","-","1.45","15-Jun-28","4.63","USD","16-Jun-20"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,218,508.48","0.18","10,218,508.48","10,313,000.00","10,313,000.00","98.61","United States","-","4.84","15-Mar-34","6.38","USD","23-Sep-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,188,440.39","0.18","10,188,440.39","10,678,000.00","10,678,000.00","94.76","United States","-","3.25","15-Mar-31","6.75","USD","10-Mar-26"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,157,875.96","0.18","10,157,875.96","10,274,000.00","10,274,000.00","98.04","United States","-","4.30","15-Mar-33","8.50","USD","05-Mar-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,147,257.15","0.18","10,147,257.15","10,425,000.00","10,425,000.00","96.68","United States","-","3.92","15-Mar-32","6.75","USD","13-Mar-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,131,727.64","0.18","10,131,727.64","10,263,000.00","10,263,000.00","97.73","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,112,003.82","0.18","10,112,003.82","9,882,000.00","9,882,000.00","98.87","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,058,272.80","0.18","10,058,272.80","10,548,000.00","10,548,000.00","95.09","United States","-","2.59","01-Oct-29","5.00","USD","19-Aug-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,039,560.21","0.18","10,039,560.21","10,228,000.00","10,228,000.00","97.67","United States","-","5.07","15-Sep-34","6.25","USD","22-Sep-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10,016,434.69","0.17","10,016,434.69","10,018,000.00","10,018,000.00","98.48","United States","-","4.40","31-Jan-34","6.75","USD","19-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,930,322.33","0.17","9,930,322.33","10,351,000.00","10,351,000.00","95.56","United States","-","1.80","15-Sep-28","3.88","USD","11-Aug-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,827,783.02","0.17","9,827,783.02","9,539,000.00","9,539,000.00","101.25","United States","-","6.63","15-Jan-36","6.75","USD","03-Jul-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,792,104.82","0.17","9,792,104.82","9,627,000.00","9,627,000.00","100.00","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,791,992.25","0.17","9,791,992.25","10,023,000.00","10,023,000.00","96.97","United States","-","4.15","15-Sep-32","7.50","USD","18-Aug-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,725,170.73","0.17","9,725,170.73","9,533,000.00","9,533,000.00","101.90","United States","-","4.07","15-Apr-33","8.25","USD","09-Apr-26"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,712,646.53","0.17","9,712,646.53","9,644,000.00","9,644,000.00","97.86","United States","-","4.44","15-May-32","6.63","USD","13-Nov-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,699,429.74","0.17","9,699,429.74","10,905,000.00","10,905,000.00","88.90","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,664,191.23","0.17","9,664,191.23","9,214,000.00","9,214,000.00","102.67","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,588,240.78","0.17","9,588,240.78","9,702,000.00","9,702,000.00","97.43","United States","-","4.37","01-Aug-33","6.38","USD","20-Jun-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,508,452.70","0.17","9,508,452.70","9,970,000.00","9,970,000.00","93.98","United States","-","2.91","15-Feb-30","4.00","USD","15-Oct-20"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,504,201.14","0.17","9,504,201.14","10,940,000.00","10,940,000.00","85.32","United States","-","3.82","31-Aug-31","8.88","USD","18-Aug-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,497,239.48","0.17","9,497,239.48","9,200,000.00","9,200,000.00","103.11","United States","-","1.17","15-Apr-30","8.88","USD","25-Jan-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,481,944.60","0.17","9,481,944.60","9,434,000.00","9,434,000.00","98.90","United States","-","1.05","15-Dec-27","4.63","USD","12-Dec-17"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,472,880.58","0.17","9,472,880.58","9,572,000.00","9,572,000.00","97.86","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,452,265.66","0.16","9,452,265.66","8,828,000.00","8,828,000.00","105.95","United States","-","1.68","15-Mar-31","11.50","USD","03-Nov-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,441,066.64","0.16","9,441,066.64","9,085,000.00","9,085,000.00","101.10","United States","-","1.29","15-Jun-53","8.13","USD","06-Mar-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,435,767.58","0.16","9,435,767.58","8,840,000.00","8,840,000.00","103.78","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,428,082.05","0.16","9,428,082.05","9,522,000.00","9,522,000.00","98.65","United States","-","1.87","31-Mar-29","6.50","USD","30-Sep-22"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,388,927.28","0.16","9,388,927.28","9,377,000.00","9,377,000.00","98.78","United States","-","2.91","01-Aug-30","6.13","USD","20-Jun-25"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,374,340.94","0.16","9,374,340.94","9,002,000.00","9,002,000.00","101.49","United States","-","2.51","15-Dec-54","7.63","USD","17-Jan-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,326,674.62","0.16","9,326,674.62","9,108,000.00","9,108,000.00","98.97","United States","-","3.34","15-Jun-32","8.88","USD","03-Jun-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,288,256.15","0.16","9,288,256.15","10,076,000.00","10,076,000.00","91.57","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,282,167.38","0.16","9,282,167.38","10,793,000.00","10,793,000.00","83.88","United States","-","3.14","15-Jun-30","6.13","USD","11-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,179,923.92","0.16","9,179,923.92","10,636,000.00","10,636,000.00","85.97","United States","-","4.03","01-Mar-31","2.50","USD","17-Feb-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,109,506.35","0.16","9,109,506.35","9,691,000.00","9,691,000.00","93.12","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9,089,149.21","0.16","9,089,149.21","9,164,000.00","9,164,000.00","98.32","United States","-","3.73","01-Mar-32","6.38","USD","10-Feb-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,045,727.67","0.16","9,045,727.67","9,559,000.00","9,559,000.00","92.39","United States","-","5.75","15-Jan-36","8.50","USD","23-Dec-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,026,656.82","0.16","9,026,656.82","9,210,000.00","9,210,000.00","97.15","United States","-","1.26","15-Feb-28","4.75","USD","12-Feb-18"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","8,995,064.22","0.16","8,995,064.22","8,962,000.00","8,962,000.00","99.87","United States","-","1.70","30-Sep-29","9.00","USD","10-Apr-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,971,586.95","0.16","8,971,586.95","9,134,000.00","9,134,000.00","97.27","United States","-","4.34","15-Jan-34","9.75","USD","12-Aug-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,953,412.93","0.16","8,953,412.93","9,103,000.00","9,103,000.00","97.13","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,812,858.99","0.15","8,812,858.99","9,698,000.00","9,698,000.00","90.82","United States","-","3.76","15-Jan-31","3.63","USD","01-Sep-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,792,225.36","0.15","8,792,225.36","9,137,000.00","9,137,000.00","94.51","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,770,798.76","0.15","8,770,798.76","9,025,000.00","9,025,000.00","95.35","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,722,175.76","0.15","8,722,175.76","8,487,000.00","8,487,000.00","101.25","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,705,868.05","0.15","8,705,868.05","8,384,000.00","8,384,000.00","101.10","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,654,267.75","0.15","8,654,267.75","9,210,000.00","9,210,000.00","93.74","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,620,226.34","0.15","8,620,226.34","8,553,000.00","8,553,000.00","100.14","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,617,560.28","0.15","8,617,560.28","8,505,000.00","8,505,000.00","98.94","United States","-","2.76","15-Dec-54","6.88","USD","13-Sep-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,611,461.99","0.15","8,611,461.99","8,328,000.00","8,328,000.00","103.21","United States","-","2.18","12-Apr-29","8.88","USD","12-Apr-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,607,587.70","0.15","8,607,587.70","8,990,000.00","8,990,000.00","95.66","United States","-","4.80","15-Oct-33","5.88","USD","07-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,546,011.37","0.15","8,546,011.37","8,418,000.00","8,418,000.00","99.39","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,541,817.44","0.15","8,541,817.44","8,902,000.00","8,902,000.00","94.86","United States","-","2.80","01-Feb-30","5.00","USD","19-Jan-18"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,467,804.19","0.15","8,467,804.19","9,463,892.00","9,463,892.00","89.38","France","-","4.36","15-Apr-32","6.50","USD","01-Oct-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,453,120.59","0.15","8,453,120.59","8,608,000.00","8,608,000.00","97.92","United States","-","3.05","01-Apr-30","5.25","USD","11-Jan-23"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,412,904.37","0.15","8,412,904.37","8,251,000.00","8,251,000.00","98.89","United States","-","1.76","15-Nov-30","7.13","USD","13-Nov-25"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,404,318.63","0.15","8,404,318.63","8,627,000.00","8,627,000.00","96.96","United States","-","2.40","15-Sep-29","4.75","USD","13-Sep-19"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,392,350.71","0.15","8,392,350.71","9,108,000.00","9,108,000.00","92.09","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,392,217.92","0.15","8,392,217.92","8,523,000.00","8,523,000.00","97.99","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,369,322.86","0.15","8,369,322.86","10,626,000.00","10,626,000.00","77.38","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,360,360.98","0.15","8,360,360.98","8,699,000.00","8,699,000.00","93.37","United States","-","4.30","15-Jun-32","7.88","USD","19-May-25"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,285,275.18","0.14","8,285,275.18","8,918,000.00","8,918,000.00","92.85","United States","-","3.47","15-Oct-30","4.13","USD","16-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,216,205.14","0.14","8,216,205.14","8,089,000.00","8,089,000.00","99.63","United States","-","2.01","01-Feb-30","8.88","USD","19-Sep-25"
"ATI","ATI INC","Capital Goods","Fixed Income","8,210,500.53","0.14","8,210,500.53","7,933,000.00","7,933,000.00","102.19","United States","-","1.84","15-Aug-30","7.25","USD","11-Aug-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,195,150.64","0.14","8,195,150.64","8,292,000.00","8,292,000.00","97.13","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"TWLO","TWILIO INC","Other","Fixed Income","8,176,413.53","0.14","8,176,413.53","8,581,000.00","8,581,000.00","94.93","United States","-","2.23","15-Mar-29","3.63","USD","09-Mar-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,171,942.63","0.14","8,171,942.63","9,034,000.00","9,034,000.00","90.21","United States","-","2.28","01-Apr-29","4.65","USD","27-Feb-19"
"SM","SM ENERGY CO","Energy","Fixed Income","8,135,587.26","0.14","8,135,587.26","8,000,000.00","8,000,000.00","99.98","United States","-","0.58","15-Jul-28","6.50","USD","23-Jun-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,126,838.50","0.14","8,126,838.50","8,384,000.00","8,384,000.00","95.57","United States","-","5.18","31-Jul-34","6.13","USD","13-Feb-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,085,096.38","0.14","8,085,096.38","8,348,000.00","8,348,000.00","96.75","United States","-","4.88","15-Apr-34","7.25","USD","02-Apr-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,064,018.59","0.14","8,064,018.59","9,261,000.00","9,261,000.00","85.69","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,976,442.55","0.14","7,976,442.55","8,241,000.00","8,241,000.00","96.41","United States","-","4.39","15-Feb-33","7.25","USD","09-Oct-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,968,404.12","0.14","7,968,404.12","7,401,000.00","7,401,000.00","105.58","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,882,916.32","0.14","7,882,916.32","8,725,000.00","8,725,000.00","88.81","United States","-","4.76","01-Feb-33","7.00","USD","13-Jan-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,763,433.04","0.14","7,763,433.04","7,468,000.00","7,468,000.00","101.44","United States","-","1.87","15-Jun-30","7.25","USD","20-Jun-23"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7,736,040.37","0.13","7,736,040.37","10,450,000.00","10,450,000.00","71.77","United States","-","4.97","15-Jun-33","6.50","USD","11-Jun-25"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7,710,891.07","0.13","7,710,891.07","10,748,000.00","10,748,000.00","68.56","United States","-","3.25","03-Apr-31","10.50","USD","24-Jun-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,698,452.53","0.13","7,698,452.53","8,270,000.00","8,270,000.00","90.61","United States","-","5.28","31-Mar-34","5.75","USD","10-Nov-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,688,172.40","0.13","7,688,172.40","8,006,000.00","8,006,000.00","95.38","United States","-","2.84","01-Mar-30","4.75","USD","10-Nov-20"
"TWLO","TWILIO INC","Other","Fixed Income","7,681,274.40","0.13","7,681,274.40","8,348,000.00","8,348,000.00","91.64","United States","-","3.82","15-Mar-31","3.88","USD","09-Mar-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,670,345.37","0.13","7,670,345.37","8,722,000.00","8,722,000.00","86.19","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,662,243.83","0.13","7,662,243.83","7,698,000.00","7,698,000.00","99.46","Canada","-","0.88","15-Oct-27","5.13","USD","22-Sep-20"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,638,720.68","0.13","7,638,720.68","7,684,000.00","7,684,000.00","98.91","United States","-","4.96","30-Sep-34","6.63","USD","23-Sep-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,599,493.80","0.13","7,599,493.80","7,427,238.00","7,427,238.00","102.19","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,596,288.33","0.13","7,596,288.33","8,315,000.00","8,315,000.00","91.15","United States","-","3.86","01-Apr-31","4.00","USD","03-Feb-22"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,543,378.68","0.13","7,543,378.68","7,777,000.00","7,777,000.00","94.52","United States","-","3.52","01-Jun-31","7.13","USD","08-Apr-24"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,536,965.30","0.13","7,536,965.30","8,445,000.00","8,445,000.00","88.65","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,516,175.89","0.13","7,516,175.89","9,310,000.00","9,310,000.00","78.25","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,495,595.58","0.13","7,495,595.58","7,635,000.00","7,635,000.00","96.46","United States","-","4.25","15-Feb-33","9.50","USD","28-Jan-26"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,453,420.32","0.13","7,453,420.32","7,473,000.00","7,473,000.00","98.15","United States","-","1.06","01-Dec-27","4.13","USD","20-Nov-17"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,401,849.46","0.13","7,401,849.46","7,380,000.00","7,380,000.00","99.14","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,392,173.25","0.13","7,392,173.25","7,980,000.00","7,980,000.00","92.37","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,387,686.07","0.13","7,387,686.07","7,587,000.00","7,587,000.00","95.39","United States","-","5.27","15-Jan-35","6.25","USD","26-Jun-26"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,277,414.35","0.13","7,277,414.35","7,859,000.00","7,859,000.00","90.40","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,248,847.12","0.13","7,248,847.12","7,701,000.00","7,701,000.00","90.71","United States","-","5.15","01-May-34","7.00","USD","24-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,204,014.22","0.13","7,204,014.22","7,233,000.00","7,233,000.00","99.06","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,199,350.70","0.13","7,199,350.70","7,183,000.00","7,183,000.00","99.66","United States","-","0.92","15-Mar-28","5.88","USD","30-Nov-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,194,300.20","0.13","7,194,300.20","7,097,000.00","7,097,000.00","100.99","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,183,903.14","0.13","7,183,903.14","7,434,000.00","7,434,000.00","96.57","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"AES","DPL INC","Electric","Fixed Income","7,183,531.24","0.13","7,183,531.24","7,495,000.00","7,495,000.00","95.78","United States","-","2.31","15-Apr-29","4.35","USD","15-Apr-20"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,177,826.69","0.13","7,177,826.69","7,086,000.00","7,086,000.00","99.13","Denmark","-","4.08","15-Dec-32","6.25","USD","03-Dec-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,158,658.49","0.12","7,158,658.49","8,668,000.00","8,668,000.00","80.61","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,145,921.34","0.12","7,145,921.34","7,240,000.00","7,240,000.00","98.09","United States","-","1.28","01-Mar-28","4.50","USD","10-Nov-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,143,360.43","0.12","7,143,360.43","7,717,000.00","7,717,000.00","92.51","Canada","-","3.49","15-Oct-30","4.00","USD","05-Oct-20"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,136,550.83","0.12","7,136,550.83","7,580,000.00","7,580,000.00","91.74","United States","-","3.51","15-Jun-31","7.00","USD","16-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7,103,947.48","0.12","7,103,947.48","7,318,000.00","7,318,000.00","94.76","United States","-","4.85","15-Nov-33","5.38","USD","01-Dec-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,089,482.48","0.12","7,089,482.48","7,360,000.00","7,360,000.00","93.98","United States","-","5.15","15-Jul-34","6.88","USD","17-Jun-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,065,064.41","0.12","7,065,064.41","7,823,000.00","7,823,000.00","89.38","United States","-","4.19","01-Aug-31","4.25","USD","23-Jul-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7,044,071.47","0.12","7,044,071.47","7,122,000.00","7,122,000.00","96.54","United States","-","4.31","15-Nov-32","5.50","USD","18-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,999,707.59","0.12","6,999,707.59","7,646,351.00","7,646,351.00","89.73","France","-","4.36","15-Jul-32","6.88","USD","01-Oct-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,999,184.22","0.12","6,999,184.22","7,208,000.00","7,208,000.00","95.05","United States","-","4.03","01-Aug-32","9.38","USD","22-Jul-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,973,389.61","0.12","6,973,389.61","6,915,000.00","6,915,000.00","97.93","United States","-","3.44","01-May-31","6.13","USD","29-Apr-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,970,720.30","0.12","6,970,720.30","6,993,000.00","6,993,000.00","98.69","United States","-","1.17","01-Feb-28","4.50","USD","18-Sep-19"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,955,983.84","0.12","6,955,983.84","6,739,000.00","6,739,000.00","99.55","United States","-","3.59","01-Jun-32","9.25","USD","27-May-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,927,625.61","0.12","6,927,625.61","7,599,000.00","7,599,000.00","91.04","United States","-","4.67","15-Apr-33","8.88","USD","15-Apr-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,881,838.19","0.12","6,881,838.19","6,936,000.00","6,936,000.00","97.00","United States","-","3.53","15-Jul-31","6.50","USD","17-Jun-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,811,538.25","0.12","6,811,538.25","7,051,000.00","7,051,000.00","95.56","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,734,791.38","0.12","6,734,791.38","6,626,000.00","6,626,000.00","98.87","United States","-","3.69","15-Jul-32","10.50","USD","03-Jul-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,703,548.12","0.12","6,703,548.12","6,714,000.00","6,714,000.00","97.36","United States","-","4.23","31-May-33","6.38","USD","20-May-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,682,119.19","0.12","6,682,119.19","7,041,000.00","7,041,000.00","94.66","United States","-","3.84","01-Apr-31","4.63","USD","05-Oct-20"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,680,371.55","0.12","6,680,371.55","6,883,000.00","6,883,000.00","95.68","United States","-","4.81","01-Feb-34","6.25","USD","27-Oct-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,678,975.01","0.12","6,678,975.01","6,645,000.00","6,645,000.00","98.96","United States","-","2.82","15-Jul-30","5.88","USD","27-May-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,665,573.15","0.12","6,665,573.15","6,789,000.00","6,789,000.00","97.71","United States","-","1.90","15-Jan-29","4.88","USD","15-Oct-20"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,514,409.03","0.11","6,514,409.03","6,865,000.00","6,865,000.00","94.16","United States","-","4.77","15-Oct-33","7.50","USD","06-Oct-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,464,959.21","0.11","6,464,959.21","6,409,000.00","6,409,000.00","98.77","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,463,335.16","0.11","6,463,335.16","7,119,000.00","7,119,000.00","90.00","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,446,827.17","0.11","6,446,827.17","6,308,000.00","6,308,000.00","99.90","United States","-","2.39","15-Dec-30","6.63","USD","19-May-23"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,412,043.37","0.11","6,412,043.37","6,270,000.00","6,270,000.00","100.01","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,380,745.73","0.11","6,380,745.73","6,304,000.00","6,304,000.00","100.35","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,378,010.27","0.11","6,378,010.27","5,943,000.00","5,943,000.00","103.67","United States","-","2.65","15-Dec-30","10.50","USD","12-Dec-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,355,178.98","0.11","6,355,178.98","6,639,000.00","6,639,000.00","94.21","United States","-","4.97","15-Jan-34","5.75","USD","08-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,324,458.74","0.11","6,324,458.74","6,555,149.00","6,555,149.00","92.39","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,312,200.63","0.11","6,312,200.63","6,914,000.00","6,914,000.00","90.34","United States","-","4.38","01-Feb-32","4.38","USD","20-Jan-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,274,831.59","0.11","6,274,831.59","6,616,000.00","6,616,000.00","93.36","United States","-","4.23","31-Mar-32","5.63","USD","02-Feb-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,219,950.23","0.11","6,219,950.23","6,680,000.00","6,680,000.00","92.48","United States","-","6.31","15-Mar-36","6.50","USD","15-Dec-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,220,196.51","0.11","6,220,196.51","6,450,000.00","6,450,000.00","96.24","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,203,627.12","0.11","6,203,627.12","6,583,000.00","6,583,000.00","93.90","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,135,554.80","0.11","6,135,554.80","5,994,000.00","5,994,000.00","98.31","United States","-","3.35","01-Nov-31","8.63","USD","04-Nov-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,107,752.35","0.11","6,107,752.35","8,120,000.00","8,120,000.00","72.56","United States","-","5.03","30-Apr-33","5.63","USD","06-Apr-21"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,072,023.71","0.11","6,072,023.71","6,274,000.00","6,274,000.00","95.35","United States","-","5.89","01-Feb-36","6.50","USD","27-Oct-25"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,048,338.91","0.11","6,048,338.91","6,224,000.00","6,224,000.00","96.57","United States","-","4.28","15-Oct-32","9.88","USD","28-Sep-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,042,394.30","0.11","6,042,394.30","6,034,000.00","6,034,000.00","97.34","United States","-","3.50","15-May-31","6.38","USD","12-May-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,010,157.45","0.10","6,010,157.45","5,865,000.00","5,865,000.00","100.46","United States","-","4.22","15-Jan-34","7.63","USD","08-Sep-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,980,083.37","0.10","5,980,083.37","6,776,000.00","6,776,000.00","86.10","United States","-","5.45","01-Jul-34","7.13","USD","01-Jul-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,955,253.85","0.10","5,955,253.85","6,552,000.00","6,552,000.00","90.25","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5,954,690.88","0.10","5,954,690.88","6,057,000.00","6,057,000.00","98.21","United States","-","3.50","15-Apr-32","7.25","USD","10-Apr-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,942,709.39","0.10","5,942,709.39","6,911,000.00","6,911,000.00","85.06","United States","-","3.80","01-Feb-31","4.25","USD","09-Jul-20"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,941,245.00","0.10","5,941,245.00","6,991,000.00","6,991,000.00","84.55","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,940,002.70","0.10","5,940,002.70","5,892,000.00","5,892,000.00","98.60","United States","-","3.18","31-Dec-30","7.25","USD","29-Dec-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,936,861.05","0.10","5,936,861.05","5,620,000.00","5,620,000.00","101.17","United States","-","2.91","15-May-31","10.38","USD","07-Nov-25"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,931,444.04","0.10","5,931,444.04","6,003,000.00","6,003,000.00","98.71","United States","-","4.40","15-Oct-33","6.75","USD","06-Oct-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,912,797.74","0.10","5,912,797.74","7,006,000.00","7,006,000.00","83.54","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,875,161.32","0.10","5,875,161.32","5,899,000.00","5,899,000.00","98.42","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5,853,735.18","0.10","5,853,735.18","5,935,833.00","5,935,833.00","98.62","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,841,979.80","0.10","5,841,979.80","5,556,000.00","5,556,000.00","101.91","United States","-","1.89","01-Jun-31","8.38","USD","26-May-23"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,788,549.59","0.10","5,788,549.59","5,950,000.00","5,950,000.00","96.14","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,773,277.07","0.10","5,773,277.07","5,712,000.00","5,712,000.00","100.94","United States","-","1.34","15-Apr-29","9.29","USD","16-Nov-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,770,144.91","0.10","5,770,144.91","6,694,000.00","6,694,000.00","85.62","United States","-","4.36","01-Aug-31","2.63","USD","12-Aug-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,760,686.79","0.10","5,760,686.79","6,016,000.00","6,016,000.00","93.97","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,760,295.92","0.10","5,760,295.92","5,806,000.00","5,806,000.00","98.56","United States","-","4.05","15-Sep-32","6.75","USD","10-Sep-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5,752,771.18","0.10","5,752,771.18","6,115,000.00","6,115,000.00","93.97","United States","-","4.79","15-Oct-33","7.75","USD","03-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,751,427.05","0.10","5,751,427.05","5,824,000.00","5,824,000.00","97.66","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,750,474.29","0.10","5,750,474.29","5,926,000.00","5,926,000.00","95.72","United States","-","4.61","01-Aug-33","6.00","USD","22-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,731,268.91","0.10","5,731,268.91","5,906,000.00","5,906,000.00","94.76","United States","-","5.35","15-Dec-34","6.38","USD","11-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,715,601.06","0.10","5,715,601.06","5,588,000.00","5,588,000.00","99.10","United States","-","3.65","30-Apr-32","6.75","USD","29-Apr-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5,670,458.26","0.10","5,670,458.26","6,076,000.00","6,076,000.00","93.20","United States","-","2.90","15-Apr-30","9.25","USD","26-Nov-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,663,716.32","0.10","5,663,716.32","5,806,000.00","5,806,000.00","95.18","United States","-","6.10","15-Jun-36","6.63","USD","11-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,583,712.38","0.10","5,583,712.38","6,238,000.00","6,238,000.00","87.89","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,554,758.18","0.10","5,554,758.18","5,605,000.00","5,605,000.00","98.09","United States","-","3.02","15-Aug-30","5.63","USD","18-Aug-25"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,544,425.23","0.10","5,544,425.23","5,736,000.00","5,736,000.00","92.73","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,528,788.07","0.10","5,528,788.07","17,835,000.00","17,835,000.00","29.88","United States","-","1.97","01-Feb-29","5.13","USD","06-Jul-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,502,590.65","0.10","5,502,590.65","5,390,000.00","5,390,000.00","100.80","United States","-","2.87","15-Feb-31","7.13","USD","04-Aug-25"
"ULTI","UKG INC 144A","Other","Fixed Income","5,498,519.38","0.10","5,498,519.38","5,558,000.00","5,558,000.00","97.42","United States","-","3.11","01-Feb-31","6.88","USD","09-Feb-24"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,496,143.22","0.10","5,496,143.22","5,753,000.00","5,753,000.00","95.18","United States","-","4.28","01-Aug-32","6.75","USD","07-Aug-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,481,297.37","0.10","5,481,297.37","5,604,000.00","5,604,000.00","95.27","United States","-","3.95","15-Jul-32","9.63","USD","18-Jul-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,471,446.46","0.10","5,471,446.46","6,165,000.00","6,165,000.00","85.19","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,370,397.88","0.09","5,370,397.88","5,299,000.00","5,299,000.00","98.61","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,367,673.08","0.09","5,367,673.08","5,574,000.00","5,574,000.00","94.93","United States","-","4.66","01-Aug-33","6.25","USD","22-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,365,713.71","0.09","5,365,713.71","6,028,000.00","6,028,000.00","88.20","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,355,657.37","0.09","5,355,657.37","5,319,000.00","5,319,000.00","98.75","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,342,229.12","0.09","5,342,229.12","5,451,000.00","5,451,000.00","97.73","United States","-","2.23","01-Oct-29","5.25","USD","15-Oct-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,327,180.29","0.09","5,327,180.29","5,637,000.00","5,637,000.00","92.95","United States","-","3.53","15-Jan-31","5.88","USD","17-Sep-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,327,299.94","0.09","5,327,299.94","5,623,000.00","5,623,000.00","94.66","United States","-","4.37","15-Apr-32","5.88","USD","04-Mar-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,278,928.59","0.09","5,278,928.59","5,245,000.00","5,245,000.00","99.22","United States","-","2.88","15-Feb-31","7.88","USD","16-Feb-24"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,269,704.67","0.09","5,269,704.67","5,528,000.00","5,528,000.00","93.86","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,262,654.78","0.09","5,262,654.78","5,403,000.00","5,403,000.00","94.60","United States","-","5.08","15-May-34","5.88","USD","28-Apr-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,262,045.75","0.09","5,262,045.75","5,113,000.00","5,113,000.00","101.38","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,246,320.18","0.09","5,246,320.18","5,380,000.00","5,380,000.00","95.84","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,231,672.08","0.09","5,231,672.08","5,233,000.00","5,233,000.00","98.74","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,230,718.89","0.09","5,230,718.89","5,375,000.00","5,375,000.00","96.03","United States","-","3.82","15-Aug-56","7.13","USD","05-Feb-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,222,679.42","0.09","5,222,679.42","4,921,000.00","4,921,000.00","105.99","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,221,352.61","0.09","5,221,352.61","5,296,000.00","5,296,000.00","96.59","United States","-","4.55","15-Sep-33","5.75","USD","07-Jul-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,206,693.44","0.09","5,206,693.44","5,775,000.00","5,775,000.00","89.72","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,192,122.88","0.09","5,192,122.88","4,878,000.00","4,878,000.00","102.36","United States","-","2.17","30-Nov-30","10.50","USD","30-Nov-23"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,188,279.00","0.09","5,188,279.00","4,993,000.00","4,993,000.00","102.11","United States","-","2.44","15-Feb-31","10.00","USD","10-Feb-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,184,903.71","0.09","5,184,903.71","6,253,000.00","6,253,000.00","79.66","United States","-","4.10","15-Jul-32","9.63","USD","18-Jun-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,181,870.42","0.09","5,181,870.42","5,824,129.00","5,824,129.00","86.83","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,148,953.43","0.09","5,148,953.43","5,193,000.00","5,193,000.00","98.64","United States","-","6.14","30-Sep-36","6.88","USD","23-Sep-26"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,144,225.15","0.09","5,144,225.15","5,224,000.00","5,224,000.00","97.15","United States","-","4.23","01-Mar-33","9.75","USD","06-Mar-26"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,127,463.27","0.09","5,127,463.27","5,323,000.00","5,323,000.00","95.15","United States","-","2.75","15-Feb-30","6.50","USD","15-Feb-22"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,096,885.92","0.09","5,096,885.92","5,243,000.00","5,243,000.00","94.29","United States","-","6.14","15-May-36","6.13","USD","28-Apr-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,077,016.87","0.09","5,077,016.87","5,024,000.00","5,024,000.00","100.15","United States","-","3.03","01-Mar-32","6.63","USD","27-Feb-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,073,081.64","0.09","5,073,081.64","6,214,000.00","6,214,000.00","80.33","United States","-","3.67","15-Jan-31","4.95","USD","01-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,033,056.83","0.09","5,033,056.83","5,555,000.00","5,555,000.00","90.22","United States","-","6.04","15-Oct-36","9.13","USD","05-Oct-26"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5,019,650.22","0.09","5,019,650.22","5,167,000.00","5,167,000.00","96.85","United States","-","3.57","01-Apr-31","5.63","USD","26-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,999,647.60","0.09","4,999,647.60","5,020,000.00","5,020,000.00","97.17","United States","-","3.69","15-Sep-31","5.50","USD","11-May-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4,996,481.48","0.09","4,996,481.48","5,285,000.00","5,285,000.00","93.32","Macau","-","4.97","15-Feb-34","6.75","USD","19-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,951,368.09","0.09","4,951,368.09","4,864,000.00","4,864,000.00","100.01","Canada","-","2.69","15-Jan-31","6.75","USD","06-Dec-23"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,918,531.12","0.09","4,918,531.12","4,992,000.00","4,992,000.00","97.05","United States","-","4.09","01-Aug-32","6.75","USD","01-Aug-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,911,576.80","0.09","4,911,576.80","4,850,000.00","4,850,000.00","99.65","United States","-","4.05","01-Aug-33","7.38","USD","04-Aug-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,910,841.54","0.09","4,910,841.54","5,119,000.00","5,119,000.00","94.38","United States","-","5.37","15-Oct-33","5.88","USD","15-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,896,005.00","0.09","4,896,005.00","4,809,000.00","4,809,000.00","100.27","United States","-","2.75","01-Aug-30","7.00","USD","04-Aug-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,888,889.59","0.09","4,888,889.59","4,835,000.00","4,835,000.00","100.74","United States","-","3.56","15-Oct-31","8.88","USD","05-Oct-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,850,809.17","0.08","4,850,809.17","5,132,000.00","5,132,000.00","91.94","United States","-","3.73","01-Jul-31","7.50","USD","16-Jun-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,844,181.95","0.08","4,844,181.95","4,778,000.00","4,778,000.00","99.77","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,836,872.76","0.08","4,836,872.76","5,019,000.00","5,019,000.00","90.56","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,827,533.50","0.08","4,827,533.50","4,614,000.00","4,614,000.00","103.75","United Kingdom","-","1.50","15-Sep-29","9.00","USD","25-Sep-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,813,669.02","0.08","4,813,669.02","5,286,000.00","5,286,000.00","87.71","United States","-","4.23","15-Jul-32","8.88","USD","04-Jun-26"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,810,376.80","0.08","4,810,376.80","5,046,000.00","5,046,000.00","94.56","United States","-","5.10","01-Mar-34","5.63","USD","19-Feb-26"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,797,742.24","0.08","4,797,742.24","4,594,000.00","4,594,000.00","101.92","Denmark","-","3.94","15-Dec-33","7.25","USD","03-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,776,720.49","0.08","4,776,720.49","5,006,000.00","5,006,000.00","94.76","United States","-","4.79","15-Sep-33","6.75","USD","18-Dec-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,775,260.57","0.08","4,775,260.57","4,668,000.00","4,668,000.00","100.73","United States","-","2.84","01-Feb-32","7.13","USD","01-Oct-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,763,959.00","0.08","4,763,959.00","4,651,000.00","4,651,000.00","100.50","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,759,906.73","0.08","4,759,906.73","4,845,000.00","4,845,000.00","98.15","United States","-","4.77","15-Apr-34","6.63","USD","09-Mar-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,755,309.00","0.08","4,755,309.00","4,881,000.00","4,881,000.00","96.37","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,739,889.63","0.08","4,739,889.63","4,857,000.00","4,857,000.00","96.51","United States","-","4.55","15-Aug-33","6.00","USD","18-Aug-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,736,963.14","0.08","4,736,963.14","4,835,000.00","4,835,000.00","95.50","United States","-","4.75","15-Nov-33","5.75","USD","26-Nov-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,732,057.16","0.08","4,732,057.16","4,337,719.00","4,337,719.00","107.46","United States","-","2.58","01-Jun-31","9.00","USD","01-Sep-23"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,728,154.31","0.08","4,728,154.31","4,712,000.00","4,712,000.00","97.50","United States","-","4.45","01-Jun-33","7.25","USD","29-May-26"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,726,906.58","0.08","4,726,906.58","4,956,000.00","4,956,000.00","93.24","United States","-","4.77","15-Jul-33","7.63","USD","09-Jul-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,719,643.64","0.08","4,719,643.64","4,791,000.00","4,791,000.00","98.08","United States","-","3.45","01-Oct-31","8.25","USD","04-Oct-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,717,967.34","0.08","4,717,967.34","4,863,000.00","4,863,000.00","94.89","United States","-","4.97","31-Mar-34","5.50","USD","10-Dec-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,711,830.74","0.08","4,711,830.74","4,838,000.00","4,838,000.00","97.08","United States","-","3.54","01-Apr-31","5.88","USD","20-Mar-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,688,389.26","0.08","4,688,389.26","4,807,000.00","4,807,000.00","95.45","United States","-","5.96","15-Dec-35","6.00","USD","26-Nov-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,676,819.81","0.08","4,676,819.81","4,358,000.00","4,358,000.00","105.15","United States","-","1.12","01-Feb-32","9.88","USD","24-Oct-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,669,238.34","0.08","4,669,238.34","4,774,000.00","4,774,000.00","97.26","United States","-","3.38","15-Mar-31","5.63","USD","18-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,660,233.56","0.08","4,660,233.56","4,643,000.00","4,643,000.00","99.87","Japan","-","2.89","01-Apr-30","8.63","USD","29-Sep-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,645,181.63","0.08","4,645,181.63","4,688,000.00","4,688,000.00","97.82","United States","-","2.44","15-Feb-30","7.00","USD","06-Feb-23"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,622,028.12","0.08","4,622,028.12","4,570,000.00","4,570,000.00","98.23","United States","-","4.67","15-May-34","6.75","USD","15-May-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,616,689.83","0.08","4,616,689.83","5,110,000.00","5,110,000.00","89.15","United States","-","5.05","15-Aug-33","6.63","USD","14-Aug-25"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,587,517.82","0.08","4,587,517.82","4,667,000.00","4,667,000.00","96.25","United States","-","2.22","15-May-29","4.75","USD","22-Apr-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,577,625.66","0.08","4,577,625.66","4,666,000.00","4,666,000.00","96.25","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,576,873.90","0.08","4,576,873.90","4,237,000.00","4,237,000.00","105.22","United States","-","2.98","01-Jul-32","9.25","USD","15-May-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,572,090.38","0.08","4,572,090.38","5,002,000.00","5,002,000.00","90.91","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,571,206.94","0.08","4,571,206.94","4,660,000.00","4,660,000.00","97.73","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,560,361.01","0.08","4,560,361.01","4,514,000.00","4,514,000.00","100.64","United States","-","3.83","01-Oct-32","7.38","USD","19-Sep-25"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,555,698.31","0.08","4,555,698.31","4,711,000.00","4,711,000.00","96.37","United States","-","4.67","01-Oct-33","6.25","USD","24-Sep-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,553,422.56","0.08","4,553,422.56","4,444,000.00","4,444,000.00","100.82","United States","-","2.82","31-Jan-32","7.38","USD","26-Jan-24"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,547,189.33","0.08","4,547,189.33","4,465,000.00","4,465,000.00","101.16","United States","-","3.46","15-Sep-31","7.00","USD","15-Sep-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,536,181.67","0.08","4,536,181.67","4,450,000.00","4,450,000.00","101.21","United States","-","3.84","15-Mar-33","7.50","USD","04-Aug-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,527,177.37","0.08","4,527,177.37","4,927,000.00","4,927,000.00","90.68","Canada","-","5.35","01-Feb-34","5.50","USD","16-Jan-26"
"HUM","HUMANA INC","Insurance","Fixed Income","4,522,503.34","0.08","4,522,503.34","4,549,000.00","4,549,000.00","98.77","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,492,777.43","0.08","4,492,777.43","5,029,000.00","5,029,000.00","86.23","United States","-","6.43","15-Feb-37","7.50","USD","21-May-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,489,372.48","0.08","4,489,372.48","4,593,000.00","4,593,000.00","96.71","United States","-","4.19","15-Aug-32","5.75","USD","15-Aug-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,480,598.88","0.08","4,480,598.88","4,909,000.00","4,909,000.00","90.67","United States","-","5.54","15-Sep-34","6.25","USD","20-Mar-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,476,526.00","0.08","4,476,526.00","4,704,890.00","4,704,890.00","94.75","United States","-","2.25","09-Sep-30","7.13","USD","26-Sep-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,453,824.11","0.08","4,453,824.11","4,591,000.00","4,591,000.00","94.91","United States","-","4.53","30-Jun-33","6.88","USD","30-Jun-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,416,616.86","0.08","4,416,616.86","4,336,000.00","4,336,000.00","99.45","United States","-","3.68","01-Jun-32","6.25","USD","04-Jun-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,411,230.74","0.08","4,411,230.74","4,503,000.00","4,503,000.00","97.30","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,382,299.12","0.08","4,382,299.12","4,342,000.00","4,342,000.00","99.48","United States","-","1.21","17-Nov-28","8.00","USD","18-Aug-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,372,106.22","0.08","4,372,106.22","4,637,000.00","4,637,000.00","94.21","United States","-","5.25","15-Apr-34","5.50","USD","27-Feb-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,361,640.06","0.08","4,361,640.06","4,434,000.00","4,434,000.00","96.13","United States","-","3.99","15-Jul-32","8.50","USD","30-Jun-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,348,671.00","0.08","4,348,671.00","4,575,000.00","4,575,000.00","94.39","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,340,575.01","0.08","4,340,575.01","4,555,000.00","4,555,000.00","94.98","United States","-","4.84","30-Sep-33","5.63","USD","30-Sep-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,336,270.00","0.08","4,336,270.00","4,800,000.00","4,800,000.00","88.24","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,335,368.46","0.08","4,335,368.46","4,319,000.00","4,319,000.00","97.63","United States","-","3.84","01-Aug-31","7.50","USD","08-Jun-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,335,033.77","0.08","4,335,033.77","4,319,000.00","4,319,000.00","98.42","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,333,881.92","0.08","4,333,881.92","4,900,000.00","4,900,000.00","84.88","United States","-","2.92","01-Jun-30","9.25","USD","27-May-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,321,250.55","0.08","4,321,250.55","4,295,000.00","4,295,000.00","98.01","United States","-","3.50","01-Jun-31","6.25","USD","20-May-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,320,678.38","0.08","4,320,678.38","4,446,000.00","4,446,000.00","92.78","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,267,808.36","0.07","4,267,808.36","4,428,000.00","4,428,000.00","94.90","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,261,891.51","0.07","4,261,891.51","4,299,000.00","4,299,000.00","97.79","United States","-","3.67","01-Aug-31","6.13","USD","16-Jun-26"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,258,244.14","0.07","4,258,244.14","4,214,000.00","4,214,000.00","99.88","United States","-","3.12","15-Feb-31","6.50","USD","20-Nov-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,246,796.49","0.07","4,246,796.49","4,452,000.00","4,452,000.00","94.08","United States","-","4.68","15-Aug-33","7.25","USD","25-Jul-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,246,825.01","0.07","4,246,825.01","5,334,000.00","5,334,000.00","79.51","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,233,887.30","0.07","4,233,887.30","4,377,000.00","4,377,000.00","96.00","United States","-","3.72","01-Mar-31","5.38","USD","02-Feb-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,199,932.43","0.07","4,199,932.43","4,324,000.00","4,324,000.00","96.60","United States","-","5.28","15-Mar-35","6.88","USD","22-Sep-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,197,357.13","0.07","4,197,357.13","4,718,000.00","4,718,000.00","86.25","United States","-","5.29","01-Jul-34","7.88","USD","16-Jun-26"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,186,225.00","0.07","4,186,225.00","4,097,000.00","4,097,000.00","98.79","United States","-","4.30","30-Apr-33","7.13","USD","29-Apr-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,177,095.54","0.07","4,177,095.54","3,963,000.00","3,963,000.00","103.44","United States","-","2.35","15-Jan-32","10.88","USD","22-Dec-23"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,148,639.37","0.07","4,148,639.37","4,037,000.00","4,037,000.00","100.92","United States","-","2.26","15-Jan-30","7.00","USD","24-Jul-24"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,129,813.74","0.07","4,129,813.74","3,972,000.00","3,972,000.00","101.82","United States","-","4.38","15-Jul-34","8.00","USD","13-Jul-26"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,126,022.81","0.07","4,126,022.81","4,088,000.00","4,088,000.00","100.42","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,098,306.27","0.07","4,098,306.27","4,274,000.00","4,274,000.00","95.32","United States","-","4.92","15-Mar-34","5.88","USD","18-Sep-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,079,802.99","0.07","4,079,802.99","4,887,000.00","4,887,000.00","82.88","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,072,566.88","0.07","4,072,566.88","4,836,000.00","4,836,000.00","81.94","United States","-","4.00","15-Jan-32","8.63","USD","14-Jan-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,068,188.09","0.07","4,068,188.09","4,119,000.00","4,119,000.00","98.05","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,060,932.76","0.07","4,060,932.76","4,356,000.00","4,356,000.00","92.88","United States","-","3.36","01-Oct-30","6.50","USD","30-Sep-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4,036,543.62","0.07","4,036,543.62","4,035,000.00","4,035,000.00","99.34","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,031,549.82","0.07","4,031,549.82","3,990,000.00","3,990,000.00","98.14","United States","-","2.05","30-May-29","9.50","USD","07-Oct-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,987,698.79","0.07","3,987,698.79","3,917,000.00","3,917,000.00","100.38","United States","-","1.98","01-Aug-29","6.50","USD","01-Oct-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,955,545.14","0.07","3,955,545.14","4,027,000.00","4,027,000.00","98.14","United States","-","3.15","15-Oct-30","6.25","USD","06-Oct-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,948,966.50","0.07","3,948,966.50","2,949,742.00","2,949,742.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,929,430.26","0.07","3,929,430.26","4,020,000.00","4,020,000.00","97.16","United States","-","4.04","15-Jan-33","6.00","USD","19-Sep-24"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,929,284.62","0.07","3,929,284.62","3,704,646.00","3,704,646.00","101.89","United States","-","0.68","30-Jun-28","9.00","USD","03-Nov-23"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,923,077.72","0.07","3,923,077.72","4,119,000.00","4,119,000.00","92.52","Macau","-","4.82","15-May-33","6.25","USD","13-May-26"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,915,197.29","0.07","3,915,197.29","3,881,000.00","3,881,000.00","98.02","United States","-","3.36","15-Apr-31","8.25","USD","24-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,897,324.24","0.07","3,897,324.24","3,508,000.00","3,508,000.00","107.93","France","-","4.78","31-Dec-79","9.13","USD","15-Jun-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,897,444.92","0.07","3,897,444.92","13,389,000.00","13,389,000.00","25.14","United States","-","2.30","01-Nov-55","8.45","USD","27-May-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,896,882.64","0.07","3,896,882.64","4,036,000.00","4,036,000.00","96.22","United States","-","4.68","01-Oct-33","6.25","USD","24-Sep-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,882,550.64","0.07","3,882,550.64","4,303,000.00","4,303,000.00","89.62","United States","-","5.15","15-Sep-33","6.25","USD","17-Sep-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,878,957.56","0.07","3,878,957.56","4,098,000.00","4,098,000.00","93.17","United States","-","4.06","01-Feb-32","6.75","USD","22-Jan-25"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,861,966.10","0.07","3,861,966.10","3,974,000.00","3,974,000.00","96.40","United States","-","3.36","15-Mar-31","8.00","USD","01-Oct-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,861,384.86","0.07","3,861,384.86","4,032,000.00","4,032,000.00","92.54","United States","-","3.63","01-May-31","6.88","USD","08-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,847,343.57","0.07","3,847,343.57","4,989,000.00","4,989,000.00","76.00","United States","-","5.89","15-Jan-34","4.25","USD","16-Aug-21"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,840,275.44","0.07","3,840,275.44","3,960,000.00","3,960,000.00","96.67","United States","-","2.13","01-Apr-29","5.88","USD","30-Mar-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,828,044.05","0.07","3,828,044.05","3,813,000.00","3,813,000.00","98.39","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,826,114.82","0.07","3,826,114.82","3,707,000.00","3,707,000.00","99.53","United States","-","4.19","01-May-33","7.75","USD","29-Apr-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3,824,028.70","0.07","3,824,028.70","3,858,000.00","3,858,000.00","96.60","United States","-","3.71","30-Jun-32","8.25","USD","22-May-24"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,811,423.69","0.07","3,811,423.69","3,894,000.00","3,894,000.00","95.64","United States","-","5.04","15-Jun-34","6.25","USD","11-Jun-26"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,801,147.93","0.07","3,801,147.93","3,931,000.00","3,931,000.00","95.38","United States","-","4.92","01-Feb-34","6.00","USD","21-Jan-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,794,396.22","0.07","3,794,396.22","3,776,000.00","3,776,000.00","100.38","United States","-","4.14","15-Oct-33","7.88","USD","01-Oct-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,791,288.31","0.07","3,791,288.31","3,659,000.00","3,659,000.00","101.18","United States","-","2.51","15-Jun-30","7.00","USD","02-Jun-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,774,751.67","0.07","3,774,751.67","3,734,000.00","3,734,000.00","98.67","United States","-","2.95","30-Apr-31","5.13","USD","22-Apr-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,773,776.06","0.07","3,773,776.06","3,788,000.00","3,788,000.00","98.92","United States","-","3.87","15-Apr-32","7.88","USD","18-Sep-26"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,770,280.88","0.07","3,770,280.88","3,915,000.00","3,915,000.00","96.21","United States","-","4.36","15-Oct-32","6.38","USD","03-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,766,267.41","0.07","3,766,267.41","4,140,649.00","4,140,649.00","90.86","France","-","3.39","15-Oct-30","6.88","USD","01-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,764,847.45","0.07","3,764,847.45","3,915,000.00","3,915,000.00","94.09","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,764,607.24","0.07","3,764,607.24","3,777,000.00","3,777,000.00","97.92","United States","-","4.58","15-Jan-34","6.63","USD","08-Aug-25"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,757,783.23","0.07","3,757,783.23","3,765,000.00","3,765,000.00","98.74","United States","-","4.32","15-Mar-34","11.00","USD","05-Mar-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,757,351.55","0.07","3,757,351.55","3,732,000.00","3,732,000.00","98.93","United States","-","2.52","15-Jul-30","6.63","USD","26-Jul-23"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,755,033.82","0.07","3,755,033.82","4,662,000.00","4,662,000.00","77.91","Luxembourg","-","4.32","15-Jan-33","10.00","USD","01-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,746,578.07","0.07","3,746,578.07","3,953,000.00","3,953,000.00","94.15","United States","-","4.63","15-Mar-33","6.50","USD","17-Sep-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,746,047.99","0.07","3,746,047.99","3,791,000.00","3,791,000.00","95.86","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,738,237.93","0.07","3,738,237.93","3,671,000.00","3,671,000.00","100.50","United States","-","4.30","15-Feb-34","7.38","USD","17-Dec-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,719,894.22","0.06","3,719,894.22","3,784,000.00","3,784,000.00","97.15","United States","-","4.44","15-Aug-33","6.38","USD","18-Aug-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,708,802.55","0.06","3,708,802.55","3,818,000.00","3,818,000.00","94.97","United States","-","2.91","01-May-30","4.63","USD","05-Nov-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,706,818.98","0.06","3,706,818.98","3,790,000.00","3,790,000.00","96.59","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,703,575.88","0.06","3,703,575.88","3,865,000.00","3,865,000.00","95.59","United States","-","2.57","01-Oct-29","4.50","USD","05-Nov-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,703,966.42","0.06","3,703,966.42","3,770,000.00","3,770,000.00","95.37","United States","-","4.97","01-May-34","6.13","USD","01-May-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,694,114.62","0.06","3,694,114.62","3,669,000.00","3,669,000.00","97.71","United States","-","4.73","01-Jun-34","6.88","USD","14-May-26"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,685,924.10","0.06","3,685,924.10","3,737,000.00","3,737,000.00","97.45","United States","-","4.96","15-Aug-34","7.00","USD","19-Aug-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,677,197.34","0.06","3,677,197.34","3,778,000.00","3,778,000.00","96.99","United States","-","4.57","01-Oct-33","6.50","USD","05-Sep-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,675,979.85","0.06","3,675,979.85","3,857,000.00","3,857,000.00","94.33","United States","-","4.45","15-Sep-33","10.00","USD","18-Aug-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,675,598.38","0.06","3,675,598.38","3,753,000.00","3,753,000.00","97.61","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,668,268.52","0.06","3,668,268.52","3,781,000.00","3,781,000.00","96.15","United States","-","2.42","01-Sep-29","6.38","USD","09-Aug-22"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,664,315.21","0.06","3,664,315.21","3,706,000.00","3,706,000.00","97.96","United States","-","4.05","01-Mar-33","6.75","USD","10-Feb-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,650,547.59","0.06","3,650,547.59","3,635,000.00","3,635,000.00","99.77","United States","-","3.81","15-Mar-33","6.75","USD","13-Mar-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,643,891.36","0.06","3,643,891.36","3,895,000.00","3,895,000.00","92.32","United States","-","5.31","15-Sep-34","7.50","USD","21-Aug-26"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,631,554.84","0.06","3,631,554.84","3,737,000.00","3,737,000.00","97.11","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,626,529.49","0.06","3,626,529.49","3,650,000.00","3,650,000.00","97.51","United States","-","4.58","15-Jan-34","7.00","USD","08-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,623,719.26","0.06","3,623,719.26","3,810,000.00","3,810,000.00","94.55","United States","-","5.12","15-Mar-34","5.75","USD","11-Mar-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,610,751.46","0.06","3,610,751.46","3,711,000.00","3,711,000.00","96.34","United States","-","5.29","15-Feb-35","6.25","USD","25-Aug-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,606,173.17","0.06","3,606,173.17","3,532,000.00","3,532,000.00","101.99","United States","-","4.28","15-Apr-34","7.75","USD","21-Nov-25"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,600,946.77","0.06","3,600,946.77","3,643,000.00","3,643,000.00","96.50","United Kingdom","-","3.48","15-Feb-32","8.88","USD","16-Feb-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,600,377.05","0.06","3,600,377.05","3,831,000.00","3,831,000.00","92.83","United States","-","3.25","15-Jul-30","4.38","USD","30-Jun-20"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,595,234.27","0.06","3,595,234.27","3,536,000.00","3,536,000.00","100.99","Luxembourg","-","2.53","21-May-30","7.00","USD","21-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,594,398.38","0.06","3,594,398.38","3,667,000.00","3,667,000.00","96.49","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,590,980.08","0.06","3,590,980.08","3,569,000.00","3,569,000.00","97.89","United States","-","3.85","01-Jun-32","6.63","USD","22-May-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,579,197.08","0.06","3,579,197.08","3,760,000.00","3,760,000.00","95.10","United States","-","5.09","15-Apr-34","6.38","USD","18-Mar-26"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,574,376.74","0.06","3,574,376.74","3,652,000.00","3,652,000.00","97.22","United States","-","4.78","15-Mar-34","6.75","USD","04-Mar-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,572,809.36","0.06","3,572,809.36","3,601,000.00","3,601,000.00","96.54","United States","-","2.12","01-May-29","8.75","USD","07-Oct-25"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,566,657.43","0.06","3,566,657.43","3,611,000.00","3,611,000.00","97.64","United States","-","4.39","15-Aug-33","6.25","USD","15-Aug-25"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,554,042.08","0.06","3,554,042.08","3,629,000.00","3,629,000.00","96.18","United States","-","4.41","01-Aug-33","8.00","USD","01-Aug-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,550,295.03","0.06","3,550,295.03","3,475,000.00","3,475,000.00","99.35","United States","-","3.06","15-Dec-30","8.13","USD","21-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,539,068.24","0.06","3,539,068.24","3,968,000.00","3,968,000.00","88.54","United States","-","4.56","15-Feb-32","3.63","USD","02-Feb-21"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,539,223.24","0.06","3,539,223.24","3,558,000.00","3,558,000.00","99.16","United States","-","3.02","01-Oct-30","6.00","USD","30-Sep-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,536,295.31","0.06","3,536,295.31","3,655,000.00","3,655,000.00","96.66","United States","-","4.65","15-Oct-33","6.50","USD","06-Oct-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,534,720.00","0.06","3,534,720.00","3,584,000.00","3,584,000.00","97.97","United States","-","4.70","15-Mar-34","6.75","USD","08-Sep-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,528,103.96","0.06","3,528,103.96","3,455,000.00","3,455,000.00","101.67","Canada","-","1.04","01-Oct-28","8.38","USD","29-Sep-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,520,916.45","0.06","3,520,916.45","3,530,000.00","3,530,000.00","97.11","United States","-","2.98","15-May-30","6.13","USD","12-Aug-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,518,009.36","0.06","3,518,009.36","3,444,000.00","3,444,000.00","99.89","United States","-","3.93","30-Jun-33","7.38","USD","30-Jun-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,513,607.85","0.06","3,513,607.85","3,706,000.00","3,706,000.00","93.61","United States","-","4.38","15-Aug-32","6.63","USD","19-Aug-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,506,676.81","0.06","3,506,676.81","3,451,000.00","3,451,000.00","99.57","United Kingdom","-","2.82","15-Feb-31","7.75","USD","16-Feb-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,496,669.17","0.06","3,496,669.17","3,230,000.00","3,230,000.00","104.73","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,490,671.12","0.06","3,490,671.12","3,998,000.00","3,998,000.00","84.38","United States","-","3.72","01-Feb-32","12.00","USD","22-Jul-26"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,486,000.28","0.06","3,486,000.28","3,562,000.00","3,562,000.00","96.07","Canada","-","3.73","01-Jul-31","5.63","USD","25-Jun-26"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,479,390.96","0.06","3,479,390.96","3,350,000.00","3,350,000.00","102.59","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,476,938.30","0.06","3,476,938.30","3,603,000.00","3,603,000.00","96.41","United States","-","4.98","15-Apr-34","6.38","USD","20-Apr-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,474,953.56","0.06","3,474,953.56","3,476,000.00","3,476,000.00","99.29","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,462,471.32","0.06","3,462,471.32","3,605,000.00","3,605,000.00","95.45","United States","-","4.73","15-Sep-33","6.13","USD","20-Aug-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,460,840.25","0.06","3,460,840.25","3,575,000.00","3,575,000.00","95.36","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,459,090.94","0.06","3,459,090.94","3,558,000.00","3,558,000.00","96.00","United States","-","3.98","15-Aug-32","6.75","USD","15-Aug-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,451,189.66","0.06","3,451,189.66","3,526,000.00","3,526,000.00","96.21","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,441,366.81","0.06","3,441,366.81","3,236,000.00","3,236,000.00","104.18","United States","-","2.79","15-Feb-31","12.00","USD","17-Feb-26"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,419,354.41","0.06","3,419,354.41","3,542,000.00","3,542,000.00","94.22","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,417,409.97","0.06","3,417,409.97","3,286,000.00","3,286,000.00","100.72","United States","-","3.80","15-Nov-32","7.63","USD","10-Nov-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,416,489.72","0.06","3,416,489.72","3,668,000.00","3,668,000.00","93.07","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,401,777.08","0.06","3,401,777.08","3,457,000.00","3,457,000.00","97.25","United States","-","1.96","15-Jan-29","4.38","USD","29-Apr-21"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,399,552.89","0.06","3,399,552.89","3,290,000.00","3,290,000.00","100.42","United States","-","3.85","15-Nov-32","6.75","USD","07-Nov-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,397,509.00","0.06","3,397,509.00","3,597,000.00","3,597,000.00","94.11","United States","-","2.25","15-Mar-29","3.50","USD","31-Aug-20"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,389,164.27","0.06","3,389,164.27","3,798,000.00","3,798,000.00","87.78","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,385,010.62","0.06","3,385,010.62","3,393,000.00","3,393,000.00","97.18","United States","-","4.53","15-Nov-33","6.00","USD","18-Nov-25"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,384,220.21","0.06","3,384,220.21","3,498,000.00","3,498,000.00","96.67","United States","-","4.68","15-Oct-33","5.75","USD","09-Oct-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,383,832.83","0.06","3,383,832.83","3,186,000.00","3,186,000.00","103.56","United States","-","1.40","01-Jul-31","8.75","USD","29-Jun-23"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,382,356.89","0.06","3,382,356.89","3,995,000.00","3,995,000.00","83.33","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,370,980.31","0.06","3,370,980.31","3,628,000.00","3,628,000.00","92.31","United States","-","4.55","15-Sep-32","6.25","USD","11-Sep-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,363,041.35","0.06","3,363,041.35","3,497,000.00","3,497,000.00","95.11","United States","-","2.80","30-Jan-30","4.75","USD","16-Jan-20"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,353,004.58","0.06","3,353,004.58","3,328,000.00","3,328,000.00","98.54","United States","-","4.13","15-Jun-33","6.38","USD","02-Jun-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,351,334.75","0.06","3,351,334.75","3,521,000.00","3,521,000.00","95.10","United States","-","5.12","15-Apr-34","6.00","USD","05-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,340,792.10","0.06","3,340,792.10","3,322,000.00","3,322,000.00","100.20","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,329,607.38","0.06","3,329,607.38","3,464,000.00","3,464,000.00","94.47","United States","-","4.89","15-Jan-34","6.25","USD","08-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,310,456.78","0.06","3,310,456.78","2,992,000.00","2,992,000.00","107.00","United States","-","5.95","01-May-35","7.75","USD","21-Apr-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,299,158.18","0.06","3,299,158.18","3,254,000.00","3,254,000.00","99.92","United States","-","3.71","15-Feb-33","8.13","USD","12-Feb-25"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,280,214.05","0.06","3,280,214.05","3,386,000.00","3,386,000.00","96.55","United States","-","3.65","01-Apr-56","6.25","USD","03-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,276,663.08","0.06","3,276,663.08","4,581,000.00","4,581,000.00","69.77","United States","-","4.66","19-May-32","4.20","USD","19-May-20"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,273,406.56","0.06","3,273,406.56","3,520,000.00","3,520,000.00","90.58","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,273,489.13","0.06","3,273,489.13","3,391,000.00","3,391,000.00","94.92","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,273,378.41","0.06","3,273,378.41","3,103,000.00","3,103,000.00","103.05","United States","-","2.78","15-Jan-31","9.25","USD","27-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,258,201.20","0.06","3,258,201.20","3,348,000.00","3,348,000.00","94.95","United States","-","3.55","31-Mar-31","5.50","USD","10-Nov-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,253,224.70","0.06","3,253,224.70","3,455,000.00","3,455,000.00","92.99","United States","-","4.03","15-Feb-32","6.50","USD","06-Feb-24"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,252,452.26","0.06","3,252,452.26","3,428,000.00","3,428,000.00","93.36","United States","-","4.54","15-Jan-33","5.75","USD","15-Dec-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,237,660.09","0.06","3,237,660.09","3,314,484.00","3,314,484.00","97.36","United States","-","2.07","09-Mar-30","5.75","USD","26-Sep-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,234,754.77","0.06","3,234,754.77","3,125,000.00","3,125,000.00","102.00","United States","-","2.58","15-Feb-32","8.38","USD","02-Feb-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,230,612.08","0.06","3,230,612.08","3,264,000.00","3,264,000.00","97.45","United States","-","5.06","15-Jan-35","6.63","USD","27-Jul-26"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,210,807.06","0.06","3,210,807.06","3,149,000.00","3,149,000.00","100.94","Canada","-","5.72","01-Mar-55","7.50","USD","06-Aug-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,199,362.55","0.06","3,199,362.55","3,163,000.00","3,163,000.00","99.30","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,184,811.96","0.06","3,184,811.96","3,270,000.00","3,270,000.00","96.91","United States","-","4.31","01-Feb-32","6.25","USD","22-Sep-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,172,672.54","0.06","3,172,672.54","4,600,000.00","4,600,000.00","65.67","United States","-","3.40","15-Jun-31","9.50","USD","11-Aug-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,141,290.67","0.05","3,141,290.67","3,036,000.00","3,036,000.00","101.44","United States","-","1.40","01-Feb-29","9.25","USD","07-Feb-24"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,137,766.91","0.05","3,137,766.91","3,230,000.00","3,230,000.00","97.06","United States","-","3.57","15-Apr-31","6.13","USD","18-Mar-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,131,297.31","0.05","3,131,297.31","3,239,000.00","3,239,000.00","94.56","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,128,483.85","0.05","3,128,483.85","3,670,000.00","3,670,000.00","82.25","United States","-","4.20","15-Jun-32","8.63","USD","24-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,123,476.55","0.05","3,123,476.55","3,128,000.00","3,128,000.00","99.17","United States","-","3.28","15-Mar-32","7.00","USD","18-Mar-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,123,069.21","0.05","3,123,069.21","3,285,000.00","3,285,000.00","94.98","United States","-","4.13","15-Apr-32","6.75","USD","01-Apr-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,122,080.49","0.05","3,122,080.49","3,310,000.00","3,310,000.00","94.26","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,111,284.78","0.05","3,111,284.78","3,195,000.00","3,195,000.00","95.85","United States","-","3.81","15-Feb-32","8.50","USD","13-Feb-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,109,588.52","0.05","3,109,588.52","3,400,000.00","3,400,000.00","90.69","United States","-","5.12","15-Mar-34","7.88","USD","12-Mar-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,104,194.06","0.05","3,104,194.06","3,321,000.00","3,321,000.00","91.21","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,096,000.00","0.05","3,096,000.00","3,123,000.00","3,123,000.00","96.87","United States","-","4.33","01-Jun-33","5.88","USD","04-Mar-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,093,713.08","0.05","3,093,713.08","3,100,000.00","3,100,000.00","98.16","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,084,343.74","0.05","3,084,343.74","3,092,000.00","3,092,000.00","98.09","United States","-","2.04","01-Jul-29","5.50","USD","07-Jun-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,075,020.43","0.05","3,075,020.43","3,820,000.00","3,820,000.00","78.76","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,068,735.67","0.05","3,068,735.67","3,019,000.00","3,019,000.00","100.38","United States","-","3.12","15-Feb-31","7.00","USD","17-Dec-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,065,794.18","0.05","3,065,794.18","3,470,000.00","3,470,000.00","87.82","United States","-","4.26","01-Sep-31","3.88","USD","16-Aug-21"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,056,338.11","0.05","3,056,338.11","3,022,000.00","3,022,000.00","100.61","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,045,196.84","0.05","3,045,196.84","3,137,000.00","3,137,000.00","96.72","United States","-","5.72","01-Oct-35","6.75","USD","05-Sep-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,045,654.38","0.05","3,045,654.38","3,145,000.00","3,145,000.00","95.91","United States","-","4.31","01-Mar-33","6.88","USD","14-Feb-25"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,044,789.45","0.05","3,044,789.45","2,991,000.00","2,991,000.00","98.37","United States","-","3.40","15-May-31","7.13","USD","27-Apr-26"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,041,778.54","0.05","3,041,778.54","3,087,000.00","3,087,000.00","97.94","United States","-","5.17","01-Apr-35","6.75","USD","18-Sep-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3,036,976.91","0.05","3,036,976.91","3,079,000.00","3,079,000.00","97.79","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,021,107.96","0.05","3,021,107.96","3,088,000.00","3,088,000.00","94.98","Australia","-","4.17","01-May-32","6.00","USD","29-Apr-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3,007,947.66","0.05","3,007,947.66","2,864,000.00","2,864,000.00","102.82","United States","-","3.61","15-Jan-34","8.38","USD","08-Jul-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3,008,272.13","0.05","3,008,272.13","3,144,000.00","3,144,000.00","94.92","United States","-","4.70","01-Mar-33","5.63","USD","27-Feb-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,002,475.73","0.05","3,002,475.73","3,045,000.00","3,045,000.00","95.91","United States","-","2.27","15-May-29","6.25","USD","09-Oct-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,001,176.55","0.05","3,001,176.55","3,149,000.00","3,149,000.00","95.23","United States","-","4.83","15-Oct-33","5.75","USD","22-Sep-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,000,841.61","0.05","3,000,841.61","3,116,000.00","3,116,000.00","93.34","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,999,003.35","0.05","2,999,003.35","3,012,000.00","3,012,000.00","98.20","United States","-","3.70","15-Sep-31","7.25","USD","12-Aug-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,997,272.01","0.05","2,997,272.01","3,063,000.00","3,063,000.00","95.94","United States","-","3.49","15-Jun-31","5.50","USD","04-Jun-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,994,873.39","0.05","2,994,873.39","3,210,000.00","3,210,000.00","92.73","United States","-","5.26","15-Mar-34","5.88","USD","08-Dec-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,993,868.47","0.05","2,993,868.47","3,010,000.00","3,010,000.00","97.23","United States","-","4.87","15-Jun-34","6.50","USD","16-Jun-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,993,101.54","0.05","2,993,101.54","2,986,000.00","2,986,000.00","98.52","Canada","-","3.18","15-Jan-31","6.50","USD","17-Nov-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,993,285.17","0.05","2,993,285.17","2,973,000.00","2,973,000.00","98.29","United States","-","2.84","15-Jun-30","6.88","USD","12-Jun-25"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,985,961.64","0.05","2,985,961.64","2,944,000.00","2,944,000.00","98.46","United States","-","3.45","15-Nov-31","6.88","USD","12-Nov-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,981,466.70","0.05","2,981,466.70","3,006,000.00","3,006,000.00","97.94","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,974,115.42","0.05","2,974,115.42","3,051,000.00","3,051,000.00","96.42","United States","-","3.97","15-Aug-31","6.25","USD","19-Aug-26"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,952,756.04","0.05","2,952,756.04","3,025,000.00","3,025,000.00","97.26","United States","-","3.50","01-Apr-31","6.75","USD","16-Mar-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,948,761.97","0.05","2,948,761.97","2,991,000.00","2,991,000.00","96.14","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,947,550.95","0.05","2,947,550.95","2,708,000.00","2,708,000.00","107.08","United States","-","2.19","15-Feb-31","9.75","USD","12-Jan-26"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,945,805.56","0.05","2,945,805.56","2,973,000.00","2,973,000.00","97.86","United States","-","1.57","15-Jul-28","4.63","USD","17-Jul-20"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,940,493.25","0.05","2,940,493.25","2,858,000.00","2,858,000.00","101.53","United States","-","2.49","15-Feb-31","7.50","USD","12-Feb-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,938,358.39","0.05","2,938,358.39","3,161,000.00","3,161,000.00","91.71","United States","-","3.27","01-Jul-30","4.13","USD","11-Jun-20"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,934,752.21","0.05","2,934,752.21","3,004,000.00","3,004,000.00","97.14","United States","-","3.51","15-Mar-31","5.75","USD","16-Dec-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,930,430.13","0.05","2,930,430.13","3,045,000.00","3,045,000.00","95.72","United States","-","5.69","01-Feb-35","6.63","USD","22-Sep-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,923,995.94","0.05","2,923,995.94","2,924,000.00","2,924,000.00","99.91","United States","-","0.99","15-Apr-28","6.75","USD","13-Feb-23"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,915,456.84","0.05","2,915,456.84","3,225,000.00","3,225,000.00","89.72","United States","-","3.83","15-Feb-31","3.75","USD","11-Aug-20"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,911,662.36","0.05","2,911,662.36","3,012,000.00","3,012,000.00","94.64","Macau","-","2.68","04-Dec-29","5.38","USD","04-Dec-19"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,910,864.67","0.05","2,910,864.67","2,728,000.00","2,728,000.00","103.15","United States","-","2.13","15-May-30","8.25","USD","02-May-25"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,904,197.85","0.05","2,904,197.85","2,894,000.00","2,894,000.00","98.54","United States","-","3.89","15-Jul-32","6.88","USD","08-Jul-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,899,746.63","0.05","2,899,746.63","3,064,000.00","3,064,000.00","92.06","United States","-","4.75","15-May-33","6.00","USD","13-May-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,891,149.51","0.05","2,891,149.51","3,572,000.00","3,572,000.00","79.16","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,891,413.77","0.05","2,891,413.77","2,920,000.00","2,920,000.00","97.57","United States","-","4.04","01-Feb-33","6.63","USD","06-Feb-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,886,835.60","0.05","2,886,835.60","2,879,000.00","2,879,000.00","98.49","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,882,164.64","0.05","2,882,164.64","2,960,000.00","2,960,000.00","96.18","United States","-","4.94","15-Mar-34","7.13","USD","20-Aug-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,868,275.10","0.05","2,868,275.10","3,123,000.00","3,123,000.00","89.24","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,857,159.53","0.05","2,857,159.53","2,940,000.00","2,940,000.00","96.56","United States","-","4.30","15-Mar-33","6.38","USD","06-Mar-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,857,455.88","0.05","2,857,455.88","2,936,000.00","2,936,000.00","95.94","United States","-","2.97","15-Jul-30","5.25","USD","22-Jun-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,852,717.66","0.05","2,852,717.66","3,335,000.00","3,335,000.00","84.32","United States","-","5.41","15-Feb-34","6.75","USD","12-Aug-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,837,273.76","0.05","2,837,273.76","2,951,000.00","2,951,000.00","96.07","United States","-","3.66","15-Apr-31","5.25","USD","27-Feb-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,833,631.39","0.05","2,833,631.39","2,671,000.00","2,671,000.00","102.54","United States","-","1.33","15-May-29","8.25","USD","18-Apr-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,833,902.93","0.05","2,833,902.93","2,993,000.00","2,993,000.00","92.57","United States","-","4.39","15-Jan-33","8.00","USD","27-Nov-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,821,879.11","0.05","2,821,879.11","2,926,000.00","2,926,000.00","94.92","United States","-","3.59","15-Jan-31","5.75","USD","14-Oct-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,820,883.16","0.05","2,820,883.16","2,908,000.00","2,908,000.00","95.11","United States","-","3.52","31-Jul-31","8.50","USD","07-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,817,786.20","0.05","2,817,786.20","2,914,000.00","2,914,000.00","94.96","United States","-","5.07","01-Jul-34","5.75","USD","23-Dec-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,808,764.38","0.05","2,808,764.38","2,932,000.00","2,932,000.00","95.21","United States","-","5.04","15-Mar-34","6.00","USD","16-Dec-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,793,977.33","0.05","2,793,977.33","2,880,000.00","2,880,000.00","96.06","United States","-","5.18","15-Aug-34","6.13","USD","24-Aug-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,789,439.44","0.05","2,789,439.44","3,673,000.00","3,673,000.00","74.63","Netherlands","-","4.38","15-Jan-32","5.00","USD","20-Jan-22"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,787,011.29","0.05","2,787,011.29","2,897,000.00","2,897,000.00","94.42","United States","-","2.73","15-Jan-30","6.75","USD","27-Jan-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,781,270.41","0.05","2,781,270.41","2,916,000.00","2,916,000.00","94.50","United States","-","2.87","15-Feb-30","4.88","USD","05-Feb-20"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,780,524.29","0.05","2,780,524.29","2,617,000.00","2,617,000.00","102.43","United States","-","2.24","15-Nov-31","8.88","USD","20-Nov-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,778,604.63","0.05","2,778,604.63","2,827,000.00","2,827,000.00","97.98","United States","-","2.36","01-Apr-30","5.75","USD","13-Apr-22"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,773,473.66","0.05","2,773,473.66","2,861,000.00","2,861,000.00","96.65","United States","-","3.24","01-Oct-30","5.50","USD","10-Sep-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,766,039.00","0.05","2,766,039.00","2,817,000.00","2,817,000.00","95.83","Luxembourg","-","2.53","30-Oct-29","5.00","USD","22-Oct-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,762,274.90","0.05","2,762,274.90","2,828,000.00","2,828,000.00","96.26","United States","-","3.70","15-Jul-31","5.38","USD","09-Mar-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,760,797.68","0.05","2,760,797.68","2,752,000.00","2,752,000.00","97.25","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,760,145.91","0.05","2,760,145.91","2,748,000.00","2,748,000.00","99.52","United States","-","1.37","01-Mar-29","6.75","USD","04-Mar-21"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,759,140.47","0.05","2,759,140.47","2,670,000.00","2,670,000.00","101.64","United States","-","2.60","30-Jan-32","7.63","USD","30-Jan-24"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,746,041.47","0.05","2,746,041.47","2,808,000.00","2,808,000.00","97.48","United States","-","3.92","01-Oct-32","6.00","USD","03-Oct-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,745,732.44","0.05","2,745,732.44","2,749,000.00","2,749,000.00","98.76","United States","-","4.83","01-Sep-34","7.50","USD","26-Aug-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,739,373.87","0.05","2,739,373.87","2,765,000.00","2,765,000.00","97.68","United States","-","4.51","31-Jan-34","6.25","USD","19-Aug-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,735,661.97","0.05","2,735,661.97","2,984,000.00","2,984,000.00","91.61","United States","-","2.74","15-Oct-29","4.63","USD","24-Sep-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,712,183.41","0.05","2,712,183.41","2,889,000.00","2,889,000.00","92.86","United States","-","2.54","15-Aug-29","5.63","USD","25-Aug-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,707,976.76","0.05","2,707,976.76","2,677,000.00","2,677,000.00","100.75","United States","-","3.00","01-Apr-32","7.63","USD","26-Mar-24"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,693,866.84","0.05","2,693,866.84","3,020,000.00","3,020,000.00","86.27","United States","-","2.94","15-Jul-30","11.13","USD","04-Jun-25"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,684,618.90","0.05","2,684,618.90","2,601,000.00","2,601,000.00","102.14","United States","-","2.40","01-Mar-31","7.88","USD","01-Mar-24"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,684,827.56","0.05","2,684,827.56","2,666,000.00","2,666,000.00","98.40","Switzerland","-","3.67","15-Jan-32","8.75","USD","04-May-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,684,933.18","0.05","2,684,933.18","2,853,000.00","2,853,000.00","92.12","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,674,830.90","0.05","2,674,830.90","3,007,000.00","3,007,000.00","88.02","United States","-","4.49","01-Feb-32","4.25","USD","23-Jul-21"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,673,610.78","0.05","2,673,610.78","2,604,000.00","2,604,000.00","100.16","United States","-","3.85","15-Jun-33","7.25","USD","02-Jun-25"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,668,433.45","0.05","2,668,433.45","2,662,000.00","2,662,000.00","97.95","United States","-","4.92","15-Jan-35","7.25","USD","26-Jun-26"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,665,149.25","0.05","2,665,149.25","2,666,000.00","2,666,000.00","98.54","United States","-","1.88","01-Aug-29","6.50","USD","08-Jul-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,665,199.38","0.05","2,665,199.38","4,153,000.00","4,153,000.00","64.08","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,660,647.94","0.05","2,660,647.94","2,587,000.00","2,587,000.00","101.81","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,657,898.50","0.05","2,657,898.50","3,149,000.00","3,149,000.00","83.36","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,655,598.50","0.05","2,655,598.50","2,686,000.00","2,686,000.00","96.57","United States","-","4.96","01-Jun-34","5.88","USD","29-May-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,655,029.25","0.05","2,655,029.25","2,742,000.00","2,742,000.00","95.11","Luxembourg","-","2.53","01-Sep-29","4.00","USD","12-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,652,500.55","0.05","2,652,500.55","3,030,000.00","3,030,000.00","85.72","United States","-","5.83","01-Nov-33","3.88","USD","22-Nov-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,650,376.88","0.05","2,650,376.88","2,370,000.00","2,370,000.00","108.49","United States","-","2.45","15-Jun-33","9.63","USD","03-Jun-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,644,275.32","0.05","2,644,275.32","2,570,000.00","2,570,000.00","102.74","United States","-","4.12","15-Apr-34","10.50","USD","09-Apr-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,636,201.72","0.05","2,636,201.72","2,562,000.00","2,562,000.00","102.79","United States","-","3.60","15-Oct-32","7.88","USD","15-Oct-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,631,993.86","0.05","2,631,993.86","2,735,000.00","2,735,000.00","95.37","United States","-","4.29","01-Mar-33","6.38","USD","22-Aug-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,628,468.06","0.05","2,628,468.06","2,720,000.00","2,720,000.00","96.29","United States","-","4.67","01-Oct-33","6.50","USD","18-Sep-25"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,614,279.81","0.05","2,614,279.81","2,518,000.00","2,518,000.00","102.29","United States","-","2.17","15-Feb-30","8.50","USD","14-Jan-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,610,478.33","0.05","2,610,478.33","2,747,000.00","2,747,000.00","93.55","United States","-","5.30","15-Jul-34","5.63","USD","09-Mar-26"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,609,628.70","0.05","2,609,628.70","2,441,000.00","2,441,000.00","102.95","United States","-","1.22","30-Apr-30","8.38","USD","19-Apr-23"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,609,726.43","0.05","2,609,726.43","2,748,000.00","2,748,000.00","94.27","United States","-","2.59","15-Aug-29","3.88","USD","05-Aug-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,601,683.96","0.05","2,601,683.96","2,811,000.00","2,811,000.00","92.47","United States","-","5.62","15-Oct-34","6.25","USD","09-Oct-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,586,878.45","0.05","2,586,878.45","2,698,000.00","2,698,000.00","94.36","United States","-","5.00","15-Jan-34","5.75","USD","13-Jan-26"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,583,886.70","0.05","2,583,886.70","2,653,000.00","2,653,000.00","95.75","United States","-","4.59","15-Jan-34","6.25","USD","02-Jan-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,574,406.71","0.04","2,574,406.71","2,581,000.00","2,581,000.00","98.43","United States","-","5.17","15-Feb-35","7.25","USD","07-Oct-24"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,574,837.68","0.04","2,574,837.68","2,506,000.00","2,506,000.00","100.83","United States","-","2.78","15-Jan-31","7.25","USD","02-Jul-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,568,227.56","0.04","2,568,227.56","2,630,000.00","2,630,000.00","95.38","United States","-","4.79","01-Dec-33","5.88","USD","21-Nov-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,566,138.69","0.04","2,566,138.69","2,676,000.00","2,676,000.00","95.23","United States","-","4.84","15-Mar-34","6.88","USD","12-Aug-25"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,565,218.84","0.04","2,565,218.84","2,537,000.00","2,537,000.00","99.27","United Kingdom","-","3.65","23-Jul-56","7.63","USD","23-Jul-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,563,752.40","0.04","2,563,752.40","2,587,000.00","2,587,000.00","97.45","United States","-","4.04","15-Jan-33","6.25","USD","06-Dec-24"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,553,787.31","0.04","2,553,787.31","2,512,000.00","2,512,000.00","99.72","United States","-","1.99","01-Feb-30","8.88","USD","24-Jan-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,552,763.21","0.04","2,552,763.21","2,574,000.00","2,574,000.00","98.69","United States","-","4.97","01-Oct-34","6.75","USD","24-Sep-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,552,565.09","0.04","2,552,565.09","2,505,000.00","2,505,000.00","99.08","United States","-","1.41","01-Nov-28","6.00","USD","06-Nov-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,546,260.77","0.04","2,546,260.77","2,733,000.00","2,733,000.00","93.07","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,539,206.49","0.04","2,539,206.49","2,767,000.00","2,767,000.00","91.02","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,538,019.60","0.04","2,538,019.60","2,588,000.00","2,588,000.00","97.50","United States","-","4.19","15-Mar-33","5.88","USD","09-Sep-24"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,536,871.93","0.04","2,536,871.93","2,397,000.00","2,397,000.00","102.12","United States","-","2.32","15-Nov-31","8.63","USD","16-Nov-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,536,872.79","0.04","2,536,872.79","2,520,000.00","2,520,000.00","98.76","United States","-","3.18","30-Jan-31","6.25","USD","01-Dec-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,533,349.67","0.04","2,533,349.67","2,543,000.00","2,543,000.00","99.03","United States","-","4.65","15-Mar-34","6.13","USD","11-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,531,295.44","0.04","2,531,295.44","2,618,000.00","2,618,000.00","96.21","United States","-","2.48","15-Sep-29","4.88","USD","09-Sep-19"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,529,471.64","0.04","2,529,471.64","2,582,000.00","2,582,000.00","96.68","United States","-","3.92","01-Aug-32","5.88","USD","19-Sep-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,512,070.07","0.04","2,512,070.07","2,516,000.00","2,516,000.00","96.40","United States","-","3.08","15-Feb-31","8.00","USD","22-Nov-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,510,152.99","0.04","2,510,152.99","2,531,000.00","2,531,000.00","96.43","United States","-","2.29","01-Aug-29","9.00","USD","07-Oct-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,503,572.35","0.04","2,503,572.35","2,408,000.00","2,408,000.00","101.11","United States","-","4.37","01-Jun-34","7.25","USD","28-May-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,502,984.65","0.04","2,502,984.65","2,593,000.00","2,593,000.00","94.75","Macau","-","2.71","15-Dec-29","5.13","USD","17-Dec-19"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,500,895.73","0.04","2,500,895.73","2,536,000.00","2,536,000.00","97.13","United States","-","4.28","15-Aug-32","8.00","USD","13-Aug-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,492,377.01","0.04","2,492,377.01","2,578,000.00","2,578,000.00","95.12","United States","-","2.37","15-Jun-29","4.50","USD","21-Jun-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,490,777.84","0.04","2,490,777.84","2,534,000.00","2,534,000.00","97.12","United States","-","3.85","15-Aug-32","6.50","USD","06-Aug-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,483,010.54","0.04","2,483,010.54","2,629,000.00","2,629,000.00","93.13","Macau","-","2.07","15-Jan-29","5.00","USD","14-Jan-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,480,074.41","0.04","2,480,074.41","2,540,000.00","2,540,000.00","97.57","United States","-","1.84","15-Oct-28","5.25","USD","06-Oct-25"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,479,333.20","0.04","2,479,333.20","2,425,000.00","2,425,000.00","100.65","United States","-","3.23","01-Aug-32","7.25","USD","13-Aug-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,477,731.01","0.04","2,477,731.01","2,487,000.00","2,487,000.00","98.00","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,473,400.56","0.04","2,473,400.56","2,377,000.00","2,377,000.00","100.45","Germany","-","4.14","15-May-33","7.38","USD","24-Apr-26"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,470,874.84","0.04","2,470,874.84","2,533,000.00","2,533,000.00","96.53","United States","-","2.35","15-Aug-29","5.63","USD","20-Aug-21"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,464,351.63","0.04","2,464,351.63","2,504,000.00","2,504,000.00","98.33","United States","-","3.13","15-Oct-30","6.25","USD","08-Oct-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,455,000.00","0.04","2,455,000.00","2,455,000.00","2,455,000.00","100.00","Australia","-","4.15","01-Nov-32","8.00","USD","23-Oct-26"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,453,419.15","0.04","2,453,419.15","2,565,000.00","2,565,000.00","95.01","United States","-","4.72","15-Sep-33","6.63","USD","17-Sep-25"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,453,728.61","0.04","2,453,728.61","2,321,000.00","2,321,000.00","102.68","United States","-","2.61","01-Dec-30","7.88","USD","26-Nov-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,423,583.80","0.04","2,423,583.80","2,317,000.00","2,317,000.00","102.51","United States","-","1.68","01-Aug-29","9.50","USD","08-Aug-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,420,875.84","0.04","2,420,875.84","2,528,000.00","2,528,000.00","94.93","United States","-","4.74","01-Sep-33","6.13","USD","19-Aug-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,418,484.03","0.04","2,418,484.03","2,378,000.00","2,378,000.00","100.97","United States","-","3.27","15-Sep-31","7.50","USD","06-Feb-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,413,967.07","0.04","2,413,967.07","2,395,000.00","2,395,000.00","98.32","United States","-","1.71","15-Nov-28","5.75","USD","27-Nov-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,411,458.28","0.04","2,411,458.28","2,284,000.00","2,284,000.00","102.49","United States","-","3.58","01-Jun-56","8.00","USD","20-Nov-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,409,663.61","0.04","2,409,663.61","2,444,000.00","2,444,000.00","96.26","United States","-","4.99","01-Jun-34","5.88","USD","27-May-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,408,775.63","0.04","2,408,775.63","4,718,000.00","4,718,000.00","50.23","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,407,477.39","0.04","2,407,477.39","2,466,000.00","2,466,000.00","94.76","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,403,613.72","0.04","2,403,613.72","2,358,000.00","2,358,000.00","99.14","United States","-","3.32","15-May-32","6.50","USD","08-May-24"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,403,893.95","0.04","2,403,893.95","2,645,000.00","2,645,000.00","90.36","United States","-","3.84","01-Mar-31","3.88","USD","14-Sep-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,396,966.26","0.04","2,396,966.26","2,448,000.00","2,448,000.00","97.57","United States","-","3.56","01-Oct-31","6.50","USD","19-Sep-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,395,043.19","0.04","2,395,043.19","2,365,000.00","2,365,000.00","101.16","United States","-","3.01","15-Apr-32","7.88","USD","28-Mar-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,387,041.08","0.04","2,387,041.08","2,300,000.00","2,300,000.00","102.12","United States","-","3.40","15-Feb-32","7.50","USD","31-Jul-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,383,462.65","0.04","2,383,462.65","2,308,000.00","2,308,000.00","99.81","United States","-","3.79","01-May-33","7.38","USD","22-Oct-24"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,383,947.87","0.04","2,383,947.87","2,409,000.00","2,409,000.00","98.88","United Kingdom","-","2.37","15-Oct-29","5.75","USD","16-Oct-24"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,383,975.75","0.04","2,383,975.75","2,488,000.00","2,488,000.00","94.28","United States","-","4.74","01-Aug-33","7.00","USD","29-Jan-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,380,788.54","0.04","2,380,788.54","2,333,000.00","2,333,000.00","101.94","United States","-","1.62","15-Apr-30","8.00","USD","18-Apr-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,380,903.88","0.04","2,380,903.88","2,541,000.00","2,541,000.00","91.82","United States","-","3.82","01-May-31","4.00","USD","01-Dec-20"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,375,822.80","0.04","2,375,822.80","2,427,000.00","2,427,000.00","96.64","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,374,577.95","0.04","2,374,577.95","2,441,000.00","2,441,000.00","95.15","United States","-","5.10","15-Jun-34","6.00","USD","12-Jun-26"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,373,762.87","0.04","2,373,762.87","2,406,000.00","2,406,000.00","97.49","United States","-","4.69","15-Feb-34","6.50","USD","23-Jan-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,373,329.97","0.04","2,373,329.97","2,368,000.00","2,368,000.00","98.44","United States","-","4.21","15-Jul-33","6.75","USD","23-May-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,368,089.30","0.04","2,368,089.30","2,538,000.00","2,538,000.00","89.29","United States","-","4.50","01-Jun-33","9.50","USD","18-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,367,465.95","0.04","2,367,465.95","2,354,000.00","2,354,000.00","99.38","United States","-","3.48","15-Aug-32","6.63","USD","05-Nov-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,367,569.12","0.04","2,367,569.12","2,450,000.00","2,450,000.00","94.72","United States","-","4.02","01-Feb-32","8.00","USD","24-Jul-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,364,154.57","0.04","2,364,154.57","2,407,000.00","2,407,000.00","96.31","United States","-","5.05","15-Jul-34","6.38","USD","02-Jul-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,363,516.11","0.04","2,363,516.11","2,408,000.00","2,408,000.00","97.36","United States","-","1.66","15-Aug-28","4.38","USD","13-Aug-20"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,363,866.82","0.04","2,363,866.82","2,294,000.00","2,294,000.00","101.71","United States","-","1.26","15-Feb-29","7.38","USD","23-Jan-24"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,362,906.41","0.04","2,362,906.41","2,349,000.00","2,349,000.00","99.66","United States","-","3.46","01-Sep-32","6.88","USD","13-Aug-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,360,959.18","0.04","2,360,959.18","2,322,000.00","2,322,000.00","99.10","United States","-","1.21","01-May-28","5.50","USD","12-Apr-21"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,360,434.47","0.04","2,360,434.47","2,427,000.00","2,427,000.00","94.77","United States","-","5.12","01-Jun-34","5.75","USD","14-May-26"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,351,609.70","0.04","2,351,609.70","2,320,000.00","2,320,000.00","97.06","United States","-","2.47","15-Nov-29","10.00","USD","20-Nov-24"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,349,872.71","0.04","2,349,872.71","2,320,000.00","2,320,000.00","97.60","United States","-","3.42","01-Jun-31","8.50","USD","14-May-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,345,893.27","0.04","2,345,893.27","2,293,000.00","2,293,000.00","98.70","Canada","-","3.68","15-Nov-32","8.38","USD","31-Oct-24"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,341,018.79","0.04","2,341,018.79","2,287,000.00","2,287,000.00","101.97","United States","-","1.88","01-Oct-29","7.50","USD","01-Oct-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,338,277.40","0.04","2,338,277.40","2,277,000.00","2,277,000.00","101.40","United States","-","3.59","15-Feb-31","7.13","USD","16-Feb-23"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,336,963.41","0.04","2,336,963.41","2,418,000.00","2,418,000.00","93.95","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,335,347.13","0.04","2,335,347.13","2,409,000.00","2,409,000.00","96.39","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,332,752.41","0.04","2,332,752.41","2,427,000.00","2,427,000.00","93.07","Japan","-","3.66","31-Dec-79","6.25","USD","22-Apr-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,330,977.43","0.04","2,330,977.43","2,314,000.00","2,314,000.00","100.60","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,331,012.53","0.04","2,331,012.53","2,826,000.00","2,826,000.00","82.16","United States","-","3.04","01-Apr-30","6.13","USD","19-May-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,328,849.38","0.04","2,328,849.38","2,248,000.00","2,248,000.00","101.21","United States","-","2.15","15-Dec-30","6.88","USD","18-Aug-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,327,162.58","0.04","2,327,162.58","2,390,000.00","2,390,000.00","96.37","United States","-","3.09","01-Mar-31","7.38","USD","13-Feb-23"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,323,981.93","0.04","2,323,981.93","2,463,000.00","2,463,000.00","92.27","Canada","-","5.07","15-Dec-33","6.00","USD","17-Dec-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,324,107.01","0.04","2,324,107.01","2,344,000.00","2,344,000.00","97.67","United States","-","2.98","15-Jul-30","5.63","USD","02-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,318,886.73","0.04","2,318,886.73","2,486,000.00","2,486,000.00","92.86","United States","-","4.55","01-Apr-33","7.88","USD","20-Aug-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,316,926.43","0.04","2,316,926.43","2,440,000.00","2,440,000.00","93.97","United States","-","3.33","01-Mar-56","7.25","USD","26-Nov-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,316,007.06","0.04","2,316,007.06","2,336,000.00","2,336,000.00","96.21","United States","-","5.17","01-Nov-34","6.25","USD","30-Oct-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,315,184.18","0.04","2,315,184.18","2,234,000.00","2,234,000.00","102.02","United States","-","3.68","01-Aug-33","7.38","USD","29-Jul-25"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,306,661.98","0.04","2,306,661.98","2,336,000.00","2,336,000.00","96.46","United States","-","2.17","01-May-29","4.88","USD","27-Apr-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,304,482.40","0.04","2,304,482.40","2,254,000.00","2,254,000.00","100.29","United States","-","3.32","15-Jan-33","7.38","USD","14-Jun-24"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,304,008.33","0.04","2,304,008.33","2,386,000.00","2,386,000.00","95.66","United States","-","1.70","15-Aug-28","5.00","USD","03-Aug-21"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,303,276.43","0.04","2,303,276.43","2,381,000.00","2,381,000.00","96.08","France","-","4.63","15-Sep-33","6.75","USD","23-Sep-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,298,828.78","0.04","2,298,828.78","2,247,000.00","2,247,000.00","102.20","United States","-","1.98","15-Apr-30","7.75","USD","18-Oct-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,293,233.31","0.04","2,293,233.31","2,438,529.00","2,438,529.00","93.97","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,291,436.89","0.04","2,291,436.89","2,308,000.00","2,308,000.00","97.05","United States","-","1.81","01-Nov-28","4.75","USD","25-Sep-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,287,412.53","0.04","2,287,412.53","2,277,000.00","2,277,000.00","98.14","United States","-","1.95","01-Jun-29","6.00","USD","14-May-21"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,286,600.09","0.04","2,286,600.09","2,368,000.00","2,368,000.00","95.63","United States","-","2.45","01-Aug-29","4.25","USD","26-Jul-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,285,904.06","0.04","2,285,904.06","3,474,000.00","3,474,000.00","64.55","United Kingdom","-","3.99","15-Jul-31","4.75","USD","07-Jul-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,282,864.10","0.04","2,282,864.10","2,236,000.00","2,236,000.00","100.83","United States","-","1.17","15-Feb-29","7.00","USD","15-May-23"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,281,579.11","0.04","2,281,579.11","2,255,000.00","2,255,000.00","99.53","United States","-","2.79","15-Jan-30","6.25","USD","13-Jan-23"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,279,181.93","0.04","2,279,181.93","2,359,000.00","2,359,000.00","95.31","United Kingdom","-","3.33","15-Feb-31","7.25","USD","15-Feb-24"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,278,670.38","0.04","2,278,670.38","2,380,000.00","2,380,000.00","94.94","United States","-","5.04","01-Mar-34","5.88","USD","26-Feb-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,279,009.30","0.04","2,279,009.30","2,158,000.00","2,158,000.00","104.77","United States","-","2.91","15-Mar-33","8.63","USD","25-Mar-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,276,776.10","0.04","2,276,776.10","2,242,000.00","2,242,000.00","97.68","United States","-","1.38","15-May-28","9.00","USD","09-May-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,273,155.56","0.04","2,273,155.56","2,390,000.00","2,390,000.00","93.94","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,271,524.31","0.04","2,271,524.31","2,366,000.00","2,366,000.00","95.94","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,267,768.99","0.04","2,267,768.99","2,327,000.00","2,327,000.00","96.23","United States","-","2.03","15-Jan-29","4.63","USD","27-Jan-22"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,266,671.42","0.04","2,266,671.42","2,350,000.00","2,350,000.00","96.33","United States","-","2.66","15-Apr-30","8.75","USD","13-Apr-22"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,265,035.49","0.04","2,265,035.49","2,504,000.00","2,504,000.00","88.99","United Kingdom","-","4.10","15-Feb-32","8.13","USD","15-Feb-24"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,256,888.69","0.04","2,256,888.69","2,485,000.00","2,485,000.00","89.53","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,257,118.83","0.04","2,257,118.83","2,682,000.00","2,682,000.00","84.07","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,256,341.93","0.04","2,256,341.93","2,210,000.00","2,210,000.00","100.88","United States","-","2.34","15-Feb-30","6.75","USD","28-Jan-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,251,518.99","0.04","2,251,518.99","2,387,000.00","2,387,000.00","92.21","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,247,630.40","0.04","2,247,630.40","2,329,000.00","2,329,000.00","94.41","United States","-","3.81","15-Aug-31","7.00","USD","02-Jul-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,244,313.67","0.04","2,244,313.67","2,155,000.00","2,155,000.00","101.39","United States","-","2.48","01-Dec-31","7.13","USD","28-Nov-23"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,244,590.21","0.04","2,244,590.21","2,241,000.00","2,241,000.00","100.07","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,236,374.44","0.04","2,236,374.44","2,133,000.00","2,133,000.00","103.13","United States","-","0.72","15-Feb-29","9.50","USD","02-Feb-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,234,480.53","0.04","2,234,480.53","2,167,000.00","2,167,000.00","100.77","Canada","-","3.77","15-Jun-33","6.75","USD","29-May-25"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,230,650.91","0.04","2,230,650.91","2,222,000.00","2,222,000.00","98.59","United States","-","1.84","30-Jun-29","5.88","USD","21-Jun-21"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,223,817.24","0.04","2,223,817.24","2,219,000.00","2,219,000.00","97.42","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,222,197.54","0.04","2,222,197.54","2,288,000.00","2,288,000.00","95.57","United States","-","2.68","15-Jan-30","5.88","USD","28-Jun-21"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2,213,754.00","0.04","2,213,754.00","2,160,000.00","2,160,000.00","102.39","United States","-","4.33","15-Oct-33","8.88","USD","16-Oct-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,213,543.00","0.04","2,213,543.00","2,113,000.00","2,113,000.00","104.64","United States","-","1.67","15-Apr-31","8.50","USD","23-Apr-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,208,173.99","0.04","2,208,173.99","2,324,000.00","2,324,000.00","94.10","United States","-","2.89","31-Jan-30","4.13","USD","08-Nov-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,206,035.33","0.04","2,206,035.33","2,204,000.00","2,204,000.00","98.96","United States","-","3.25","15-Feb-32","6.25","USD","20-Feb-24"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,205,412.82","0.04","2,205,412.82","2,386,000.00","2,386,000.00","91.96","Macau","-","5.01","24-Sep-33","6.50","USD","24-Sep-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,197,280.08","0.04","2,197,280.08","2,115,000.00","2,115,000.00","103.28","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,196,142.69","0.04","2,196,142.69","2,380,000.00","2,380,000.00","92.04","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,196,207.78","0.04","2,196,207.78","2,587,000.00","2,587,000.00","81.77","United States","-","4.15","15-Jun-32","9.00","USD","15-Jun-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,195,143.51","0.04","2,195,143.51","2,207,000.00","2,207,000.00","97.57","United States","-","4.29","01-Jul-33","6.25","USD","31-Mar-25"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,193,800.33","0.04","2,193,800.33","2,081,000.00","2,081,000.00","104.92","United States","-","0.66","01-Apr-29","9.50","USD","27-Sep-23"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,193,976.30","0.04","2,193,976.30","2,329,000.00","2,329,000.00","93.47","United States","-","5.23","01-Mar-34","5.38","USD","27-Feb-26"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,190,067.10","0.04","2,190,067.10","2,287,000.00","2,287,000.00","94.96","United States","-","5.04","01-Mar-34","5.88","USD","05-Nov-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,188,095.42","0.04","2,188,095.42","2,540,000.00","2,540,000.00","86.09","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,187,632.92","0.04","2,187,632.92","2,874,000.00","2,874,000.00","73.75","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,187,013.79","0.04","2,187,013.79","2,196,000.00","2,196,000.00","95.39","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,186,584.68","0.04","2,186,584.68","2,435,000.00","2,435,000.00","87.88","United States","-","3.39","31-Dec-30","8.75","USD","22-Oct-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,179,133.84","0.04","2,179,133.84","2,103,000.00","2,103,000.00","101.36","Macau","-","2.74","26-Jun-31","7.13","USD","26-Jun-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,176,669.91","0.04","2,176,669.91","2,125,000.00","2,125,000.00","102.02","United States","-","1.98","01-Apr-30","7.88","USD","18-Mar-24"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,176,670.68","0.04","2,176,670.68","2,302,000.00","2,302,000.00","94.38","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,172,666.38","0.04","2,172,666.38","2,365,000.00","2,365,000.00","91.43","United States","-","4.06","15-Sep-31","4.50","USD","10-Mar-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,170,258.58","0.04","2,170,258.58","2,007,000.00","2,007,000.00","104.09","United States","-","1.27","01-Nov-30","8.63","USD","17-Oct-23"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,170,568.75","0.04","2,170,568.75","2,181,000.00","2,181,000.00","97.25","United States","-","4.88","15-Jul-34","7.00","USD","23-Jun-26"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,166,399.69","0.04","2,166,399.69","2,276,000.00","2,276,000.00","92.33","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,157,775.04","0.04","2,157,775.04","2,125,000.00","2,125,000.00","99.86","United States","-","1.75","15-Jun-30","6.38","USD","09-Jun-22"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,157,298.15","0.04","2,157,298.15","2,163,000.00","2,163,000.00","99.12","United States","-","3.93","15-Mar-33","6.38","USD","06-Mar-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,156,584.87","0.04","2,156,584.87","2,107,000.00","2,107,000.00","102.23","France","-","2.54","15-Apr-31","8.50","USD","14-May-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,155,567.20","0.04","2,155,567.20","2,096,000.00","2,096,000.00","100.76","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,154,318.07","0.04","2,154,318.07","2,006,000.00","2,006,000.00","103.73","United States","-","2.12","15-May-31","8.50","USD","18-Apr-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,152,509.79","0.04","2,152,509.79","2,277,000.00","2,277,000.00","93.70","United States","-","5.04","01-Mar-34","6.13","USD","17-Feb-26"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,148,571.78","0.04","2,148,571.78","2,375,000.00","2,375,000.00","89.51","United States","-","4.07","15-Jun-31","3.63","USD","04-Jan-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,140,666.14","0.04","2,140,666.14","2,266,000.00","2,266,000.00","93.60","United States","-","5.17","01-Mar-34","6.38","USD","29-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,140,832.91","0.04","2,140,832.91","2,146,000.00","2,146,000.00","99.66","France","-","1.05","15-Oct-28","7.00","USD","27-Oct-21"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,136,572.56","0.04","2,136,572.56","2,228,000.00","2,228,000.00","94.99","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,134,735.40","0.04","2,134,735.40","4,470,000.00","4,470,000.00","45.15","United States","-","1.81","31-Jan-29","11.75","USD","25-Jan-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,130,611.88","0.04","2,130,611.88","2,399,000.00","2,399,000.00","87.92","United States","-","3.81","15-Jan-31","3.38","USD","21-Aug-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,120,403.03","0.04","2,120,403.03","2,353,000.00","2,353,000.00","88.49","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,115,669.47","0.04","2,115,669.47","2,143,000.00","2,143,000.00","98.36","France","-","3.79","31-Mar-32","6.50","USD","14-Apr-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,115,924.07","0.04","2,115,924.07","2,495,000.00","2,495,000.00","82.56","United States","-","5.05","15-Jan-34","8.50","USD","15-Jan-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,112,800.49","0.04","2,112,800.49","2,265,000.00","2,265,000.00","92.47","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,106,137.23","0.04","2,106,137.23","2,143,000.00","2,143,000.00","95.75","Canada","-","5.25","15-Jan-35","5.88","USD","15-May-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,101,841.01","0.04","2,101,841.01","2,033,000.00","2,033,000.00","100.16","United States","-","2.18","01-Nov-29","6.88","USD","22-Oct-24"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,100,823.23","0.04","2,100,823.23","2,001,000.00","2,001,000.00","104.51","United States","-","0.93","01-Oct-30","9.00","USD","28-Sep-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,092,387.81","0.04","2,092,387.81","2,195,000.00","2,195,000.00","93.90","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,092,589.26","0.04","2,092,589.26","2,084,000.00","2,084,000.00","100.06","United States","-","2.37","01-Oct-30","6.63","USD","30-Sep-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,087,438.40","0.04","2,087,438.40","3,178,000.00","3,178,000.00","64.56","United Kingdom","-","3.71","31-Jan-31","4.25","USD","24-Sep-20"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,082,329.74","0.04","2,082,329.74","2,275,000.00","2,275,000.00","90.97","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,080,797.84","0.04","2,080,797.84","2,112,000.00","2,112,000.00","98.43","United States","-","3.81","15-Oct-32","6.75","USD","30-Sep-24"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,077,969.96","0.04","2,077,969.96","2,017,000.00","2,017,000.00","100.72","United States","-","1.40","15-Dec-28","6.63","USD","06-Dec-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,077,504.44","0.04","2,077,504.44","2,083,000.00","2,083,000.00","98.31","Macau","-","1.50","21-Jul-28","5.75","USD","21-Jul-20"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,076,586.06","0.04","2,076,586.06","2,559,000.00","2,559,000.00","77.92","United States","-","3.27","06-Nov-30","7.50","USD","20-Jun-24"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,075,211.87","0.04","2,075,211.87","2,021,000.00","2,021,000.00","101.26","United States","-","4.20","15-Feb-34","7.88","USD","12-Feb-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,066,553.41","0.04","2,066,553.41","2,324,000.00","2,324,000.00","87.88","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,064,456.93","0.04","2,064,456.93","2,133,000.00","2,133,000.00","95.64","Spain","-","3.91","15-Feb-32","6.38","USD","06-Nov-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,061,620.50","0.04","2,061,620.50","2,120,000.00","2,120,000.00","96.59","United States","-","3.62","15-Sep-31","6.75","USD","17-Sep-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,059,250.54","0.04","2,059,250.54","2,251,000.00","2,251,000.00","90.65","United States","-","3.76","30-Jan-31","3.75","USD","19-Nov-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,055,955.80","0.04","2,055,955.80","2,100,000.00","2,100,000.00","97.37","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,054,967.61","0.04","2,054,967.61","1,982,000.00","1,982,000.00","102.21","United States","-","1.07","15-Feb-29","8.13","USD","02-Feb-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,055,377.21","0.04","2,055,377.21","2,092,000.00","2,092,000.00","96.60","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,053,882.51","0.04","2,053,882.51","2,106,000.00","2,106,000.00","95.27","United States","-","2.88","30-Jun-30","7.38","USD","24-Jun-22"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,047,985.04","0.04","2,047,985.04","2,043,000.00","2,043,000.00","98.43","Canada","-","3.57","01-Aug-32","8.25","USD","25-Jul-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,044,931.72","0.04","2,044,931.72","2,388,000.00","2,388,000.00","83.65","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,040,428.55","0.04","2,040,428.55","2,065,000.00","2,065,000.00","98.11","United States","-","6.38","15-Sep-56","7.25","USD","23-Jun-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,039,337.64","0.04","2,039,337.64","2,023,000.00","2,023,000.00","100.01","United States","-","1.29","01-Mar-28","5.88","USD","12-Feb-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,035,675.85","0.04","2,035,675.85","2,118,000.00","2,118,000.00","94.60","United States","-","4.64","01-Aug-33","6.88","USD","28-Jul-25"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,032,147.74","0.04","2,032,147.74","2,886,000.00","2,886,000.00","67.08","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2,031,480.12","0.04","2,031,480.12","2,039,000.00","2,039,000.00","97.59","United States","-","3.96","15-Jan-32","5.88","USD","15-Jun-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,022,966.54","0.04","2,022,966.54","2,176,000.00","2,176,000.00","89.86","United States","-","4.22","01-May-32","6.63","USD","02-May-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,021,417.29","0.04","2,021,417.29","2,123,000.00","2,123,000.00","94.42","United States","-","4.20","01-Mar-32","5.88","USD","17-Feb-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,020,344.52","0.04","2,020,344.52","2,020,000.00","2,020,000.00","99.67","United States","-","3.20","01-Apr-32","6.50","USD","28-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,020,447.05","0.04","2,020,447.05","2,028,000.00","2,028,000.00","99.12","United States","-","1.16","15-Mar-28","5.25","USD","27-Dec-17"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,018,253.35","0.04","2,018,253.35","1,924,000.00","1,924,000.00","102.12","France","-","2.40","15-Jun-30","8.00","USD","04-Apr-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,016,045.81","0.04","2,016,045.81","2,031,000.00","2,031,000.00","98.58","United States","-","3.81","15-Sep-56","7.00","USD","23-Jun-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,015,564.22","0.04","2,015,564.22","2,020,000.00","2,020,000.00","98.03","United States","-","3.33","15-Jan-32","6.63","USD","17-Jan-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,005,859.16","0.03","2,005,859.16","1,988,000.00","1,988,000.00","98.83","United States","-","2.43","15-Jun-30","5.95","USD","30-Jun-22"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,001,394.61","0.03","2,001,394.61","2,099,000.00","2,099,000.00","94.72","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,996,146.86","0.03","1,996,146.86","2,088,000.00","2,088,000.00","95.27","United States","-","4.49","01-Apr-33","6.25","USD","28-Feb-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,993,367.00","0.03","1,993,367.00","2,744,000.00","2,744,000.00","70.60","United States","-","4.39","01-Jul-32","6.75","USD","20-Jun-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,991,786.11","0.03","1,991,786.11","1,881,000.00","1,881,000.00","102.61","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,979,198.90","0.03","1,979,198.90","1,985,200.00","1,985,200.00","99.60","United States","-","1.65","15-Apr-30","7.00","USD","24-Aug-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,974,272.74","0.03","1,974,272.74","2,336,000.00","2,336,000.00","84.28","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,973,740.23","0.03","1,973,740.23","2,006,000.00","2,006,000.00","97.53","United States","-","1.97","15-Feb-29","4.75","USD","04-Feb-21"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,973,155.64","0.03","1,973,155.64","2,020,000.00","2,020,000.00","97.58","France","-","3.79","15-Apr-32","7.00","USD","03-Dec-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,972,360.80","0.03","1,972,360.80","2,072,000.00","2,072,000.00","93.79","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,971,779.19","0.03","1,971,779.19","1,927,000.00","1,927,000.00","100.41","Sweden","-","2.62","15-Jan-31","7.25","USD","24-Jan-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,970,800.87","0.03","1,970,800.87","1,899,000.00","1,899,000.00","100.77","United States","-","4.41","31-May-34","7.13","USD","18-May-26"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,968,975.19","0.03","1,968,975.19","1,966,000.00","1,966,000.00","99.56","United States","-","2.58","15-Mar-30","6.13","USD","11-Mar-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,963,697.77","0.03","1,963,697.77","1,945,000.00","1,945,000.00","97.64","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,960,954.63","0.03","1,960,954.63","1,990,000.00","1,990,000.00","98.45","United States","-","3.49","15-Apr-32","6.50","USD","02-Apr-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,961,243.17","0.03","1,961,243.17","1,974,000.00","1,974,000.00","96.60","United States","-","2.41","01-Nov-29","5.88","USD","03-Nov-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,957,345.92","0.03","1,957,345.92","2,645,000.00","2,645,000.00","71.69","United States","-","4.14","15-Nov-31","5.38","USD","09-Nov-21"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,956,040.67","0.03","1,956,040.67","2,563,000.00","2,563,000.00","74.04","United States","-","2.96","01-Aug-30","10.38","USD","01-Aug-23"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,951,788.98","0.03","1,951,788.98","1,876,000.00","1,876,000.00","101.34","Canada","-","2.87","01-Jun-32","7.00","USD","05-Jun-24"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,951,996.49","0.03","1,951,996.49","1,911,000.00","1,911,000.00","100.36","United States","-","2.98","15-Jul-31","6.75","USD","08-Jul-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,949,477.39","0.03","1,949,477.39","2,123,000.00","2,123,000.00","88.87","United States","-","4.31","15-May-32","6.88","USD","08-May-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,932,319.21","0.03","1,932,319.21","1,993,000.00","1,993,000.00","95.77","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,929,222.63","0.03","1,929,222.63","1,969,000.00","1,969,000.00","96.59","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,927,850.38","0.03","1,927,850.38","1,848,000.00","1,848,000.00","102.51","United States","-","1.89","01-Aug-31","8.25","USD","26-Jul-23"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,926,545.57","0.03","1,926,545.57","2,002,000.00","2,002,000.00","95.68","United States","-","3.16","17-Jun-31","10.00","USD","17-Jun-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,924,333.81","0.03","1,924,333.81","1,910,000.00","1,910,000.00","98.58","United States","-","1.81","01-Jun-29","5.63","USD","01-Jun-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,922,912.98","0.03","1,922,912.98","1,965,000.00","1,965,000.00","96.54","United States","-","4.16","01-Feb-33","6.00","USD","30-Oct-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,920,212.10","0.03","1,920,212.10","1,960,000.00","1,960,000.00","97.88","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,917,513.86","0.03","1,917,513.86","1,830,000.00","1,830,000.00","101.50","United States","-","1.51","01-May-29","7.00","USD","30-Apr-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,916,048.98","0.03","1,916,048.98","2,039,000.00","2,039,000.00","92.48","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,913,542.39","0.03","1,913,542.39","1,964,000.00","1,964,000.00","96.18","United States","-","2.89","15-Jan-30","4.75","USD","11-Sep-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,912,957.64","0.03","1,912,957.64","1,901,000.00","1,901,000.00","99.94","United States","-","1.74","15-Sep-28","7.05","USD","15-Sep-23"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,910,780.00","0.03","1,910,780.00","1,920,000.00","1,920,000.00","98.90","United States","-","3.84","15-Sep-32","6.38","USD","17-Mar-25"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,908,577.88","0.03","1,908,577.88","2,032,000.00","2,032,000.00","93.46","United States","-","3.81","15-Jun-31","4.75","USD","08-Jun-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,905,857.15","0.03","1,905,857.15","2,010,000.00","2,010,000.00","94.34","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,903,131.17","0.03","1,903,131.17","1,990,000.00","1,990,000.00","94.51","United States","-","5.00","15-Feb-34","6.25","USD","12-Feb-26"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,903,461.45","0.03","1,903,461.45","1,905,000.00","1,905,000.00","99.53","United States","-","4.60","01-Oct-33","7.38","USD","01-Oct-26"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,899,566.69","0.03","1,899,566.69","2,041,000.00","2,041,000.00","92.33","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,898,128.10","0.03","1,898,128.10","1,926,000.00","1,926,000.00","98.13","United States","-","2.02","01-Apr-29","8.00","USD","19-Mar-24"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,897,452.31","0.03","1,897,452.31","1,859,000.00","1,859,000.00","101.95","United States","-","2.38","15-Apr-30","8.25","USD","10-Apr-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,883,896.77","0.03","1,883,896.77","1,914,000.00","1,914,000.00","96.33","United States","-","2.21","15-May-29","4.88","USD","14-May-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,881,898.81","0.03","1,881,898.81","1,933,000.00","1,933,000.00","97.09","United States","-","2.65","01-Oct-29","5.13","USD","20-Sep-19"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,881,451.52","0.03","1,881,451.52","1,956,000.00","1,956,000.00","93.67","United States","-","4.93","01-Nov-33","5.38","USD","25-Sep-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,875,057.99","0.03","1,875,057.99","4,210,000.00","4,210,000.00","43.50","Luxembourg","-","2.42","15-Aug-29","5.75","USD","12-Aug-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,871,454.05","0.03","1,871,454.05","1,923,000.00","1,923,000.00","95.39","United States","-","2.31","01-Jun-29","5.00","USD","04-Jun-21"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,871,213.14","0.03","1,871,213.14","1,831,000.00","1,831,000.00","100.63","United States","-","1.46","01-Aug-30","7.13","USD","10-Aug-22"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,864,145.99","0.03","1,864,145.99","1,859,000.00","1,859,000.00","99.18","United States","-","1.08","01-Feb-28","5.00","USD","18-Jan-18"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,857,737.60","0.03","1,857,737.60","2,362,000.00","2,362,000.00","76.08","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,852,910.06","0.03","1,852,910.06","1,852,000.00","1,852,000.00","98.80","United States","-","1.13","15-Jan-28","4.75","USD","18-Dec-17"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,851,056.10","0.03","1,851,056.10","1,834,000.00","1,834,000.00","99.49","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,850,316.89","0.03","1,850,316.89","1,880,000.00","1,880,000.00","97.83","United States","-","3.83","15-Sep-32","6.13","USD","12-Sep-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,846,309.90","0.03","1,846,309.90","1,785,000.00","1,785,000.00","102.96","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,846,395.69","0.03","1,846,395.69","1,751,000.00","1,751,000.00","103.67","United States","-","1.58","15-Aug-30","9.88","USD","14-Aug-23"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,844,143.81","0.03","1,844,143.81","2,140,000.00","2,140,000.00","84.93","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,842,777.60","0.03","1,842,777.60","1,986,000.00","1,986,000.00","92.28","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,836,025.07","0.03","1,836,025.07","1,854,000.00","1,854,000.00","98.97","Macau","-","3.39","17-Apr-32","7.63","USD","17-Apr-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,835,801.63","0.03","1,835,801.63","1,863,000.00","1,863,000.00","98.45","United States","-","3.31","15-Apr-31","6.63","USD","01-Oct-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,829,052.82","0.03","1,829,052.82","1,698,000.00","1,698,000.00","106.76","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,827,282.62","0.03","1,827,282.62","1,853,000.00","1,853,000.00","96.55","United States","-","2.18","30-Apr-29","4.38","USD","12-Feb-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,824,866.60","0.03","1,824,866.60","1,836,000.00","1,836,000.00","97.74","United States","-","4.03","15-Jan-33","6.25","USD","18-Nov-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,820,506.97","0.03","1,820,506.97","1,852,000.00","1,852,000.00","94.92","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,820,680.21","0.03","1,820,680.21","1,789,000.00","1,789,000.00","99.59","United States","-","1.99","15-Jan-30","8.25","USD","13-Sep-24"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,819,339.55","0.03","1,819,339.55","2,174,000.00","2,174,000.00","83.62","Netherlands","-","2.94","15-Jan-30","4.88","USD","28-Oct-19"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,818,800.64","0.03","1,818,800.64","1,845,000.00","1,845,000.00","96.93","United States","-","5.00","15-Jul-34","6.25","USD","15-Jul-26"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,815,249.21","0.03","1,815,249.21","1,809,000.00","1,809,000.00","98.96","United States","-","1.36","15-Jul-28","5.25","USD","15-Jun-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,805,686.89","0.03","1,805,686.89","1,898,000.00","1,898,000.00","94.64","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,804,761.44","0.03","1,804,761.44","1,983,000.00","1,983,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","09-Mar-21"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,800,905.11","0.03","1,800,905.11","1,890,000.00","1,890,000.00","95.23","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,787,775.00","0.03","1,787,775.00","1,760,000.00","1,760,000.00","98.84","United States","-","2.42","15-Dec-29","7.88","USD","11-Dec-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,786,788.00","0.03","1,786,788.00","1,800,000.00","1,800,000.00","97.09","United States","-","2.40","01-Dec-29","5.63","USD","30-Nov-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,783,550.40","0.03","1,783,550.40","1,841,000.00","1,841,000.00","93.97","United States","-","5.55","15-May-35","6.75","USD","08-May-25"
"ATI","ATI INC","Capital Goods","Fixed Income","1,778,706.99","0.03","1,778,706.99","1,786,000.00","1,786,000.00","97.44","United States","-","4.58","15-Jun-33","5.88","USD","08-Jun-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,773,790.83","0.03","1,773,790.83","1,722,000.00","1,722,000.00","102.25","Canada","-","1.38","15-Mar-31","7.75","USD","15-Mar-23"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,769,870.00","0.03","1,769,870.00","1,862,000.00","1,862,000.00","94.95","United States","-","3.85","15-Nov-31","7.25","USD","25-Oct-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,770,198.86","0.03","1,770,198.86","1,726,000.00","1,726,000.00","101.03","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,770,221.27","0.03","1,770,221.27","1,783,000.00","1,783,000.00","98.97","United States","-","1.46","01-Oct-28","5.88","USD","18-Sep-20"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,763,620.42","0.03","1,763,620.42","1,799,000.00","1,799,000.00","96.39","United States","-","1.51","01-Jun-28","4.25","USD","04-Dec-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,762,477.30","0.03","1,762,477.30","1,730,000.00","1,730,000.00","100.34","United States","-","3.28","01-Aug-32","7.00","USD","25-Jul-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,761,852.63","0.03","1,761,852.63","1,729,000.00","1,729,000.00","101.80","United States","-","1.98","31-Oct-29","7.25","USD","08-Oct-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,762,207.40","0.03","1,762,207.40","1,733,000.00","1,733,000.00","100.33","United States","-","3.65","15-Feb-33","7.50","USD","03-Feb-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,756,941.28","0.03","1,756,941.28","3,836,000.00","3,836,000.00","44.38","United States","-","1.98","01-Feb-29","6.50","USD","31-Jan-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,753,418.23","0.03","1,753,418.23","1,642,000.00","1,642,000.00","104.58","United States","-","2.17","15-Jan-31","8.38","USD","25-Mar-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,749,079.57","0.03","1,749,079.57","1,693,000.00","1,693,000.00","100.49","Japan","-","2.62","31-Dec-79","8.13","USD","13-Dec-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,747,661.71","0.03","1,747,661.71","1,795,000.00","1,795,000.00","95.37","United States","-","2.62","15-Nov-29","4.63","USD","19-Nov-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,744,836.88","0.03","1,744,836.88","1,743,000.00","1,743,000.00","98.59","United States","-","1.86","15-Jul-29","5.75","USD","30-Oct-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,743,726.75","0.03","1,743,726.75","1,806,000.00","1,806,000.00","96.33","United States","-","1.82","01-Oct-28","4.25","USD","01-Oct-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,744,063.26","0.03","1,744,063.26","1,705,000.00","1,705,000.00","100.81","United States","-","1.91","01-Aug-29","6.75","USD","25-Jul-24"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,741,521.32","0.03","1,741,521.32","1,640,000.00","1,640,000.00","104.38","United States","-","1.37","15-Aug-30","10.00","USD","02-Nov-23"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,740,275.89","0.03","1,740,275.89","1,749,000.00","1,749,000.00","98.12","United States","-","1.81","15-Jan-29","5.25","USD","19-Jun-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,740,485.94","0.03","1,740,485.94","1,915,000.00","1,915,000.00","90.23","United States","-","3.83","15-Feb-31","3.63","USD","02-Dec-20"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,739,022.25","0.03","1,739,022.25","1,658,000.00","1,658,000.00","102.69","Canada","-","2.43","01-Jul-31","7.25","USD","04-Apr-24"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,737,999.37","0.03","1,737,999.37","1,636,000.00","1,636,000.00","106.07","United States","-","1.86","15-Apr-31","11.88","USD","10-Apr-25"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,738,098.60","0.03","1,738,098.60","1,960,000.00","1,960,000.00","86.08","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,737,204.38","0.03","1,737,204.38","1,824,000.00","1,824,000.00","93.62","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,736,268.35","0.03","1,736,268.35","1,795,000.00","1,795,000.00","94.97","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,733,238.48","0.03","1,733,238.48","1,786,000.00","1,786,000.00","95.47","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,730,993.08","0.03","1,730,993.08","1,698,000.00","1,698,000.00","100.19","United States","-","0.09","01-Aug-29","8.00","USD","30-Jul-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,728,774.25","0.03","1,728,774.25","1,801,000.00","1,801,000.00","92.13","United States","-","3.86","01-Jun-32","10.00","USD","17-May-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,726,163.26","0.03","1,726,163.26","1,714,000.00","1,714,000.00","99.56","United States","-","1.76","15-Feb-29","6.38","USD","15-Feb-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,721,065.77","0.03","1,721,065.77","1,664,000.00","1,664,000.00","101.52","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,719,225.42","0.03","1,719,225.42","1,795,000.00","1,795,000.00","95.17","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,717,784.18","0.03","1,717,784.18","1,944,000.00","1,944,000.00","87.12","United States","-","4.82","15-Feb-33","6.88","USD","06-Feb-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,715,659.69","0.03","1,715,659.69","1,971,000.00","1,971,000.00","85.92","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,715,594.27","0.03","1,715,594.27","1,630,000.00","1,630,000.00","101.03","United States","-","0.63","28-Nov-28","9.00","USD","01-May-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,715,919.69","0.03","1,715,919.69","1,628,000.00","1,628,000.00","102.00","United States","-","2.64","01-May-32","7.25","USD","30-Apr-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,713,532.94","0.03","1,713,532.94","1,615,000.00","1,615,000.00","102.11","Australia","-","1.21","01-May-30","8.50","USD","02-May-22"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,711,822.35","0.03","1,711,822.35","1,751,000.00","1,751,000.00","97.68","United States","-","3.92","15-Oct-32","6.25","USD","08-Oct-24"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,704,122.81","0.03","1,704,122.81","1,780,000.00","1,780,000.00","94.24","United States","-","2.38","01-Jun-29","3.88","USD","27-May-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,702,329.54","0.03","1,702,329.54","1,763,000.00","1,763,000.00","95.77","Canada","-","2.46","15-Aug-29","4.38","USD","10-Aug-21"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,692,472.25","0.03","1,692,472.25","1,704,000.00","1,704,000.00","98.72","United States","-","4.01","15-Mar-33","6.25","USD","11-Mar-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,685,245.92","0.03","1,685,245.92","1,621,000.00","1,621,000.00","100.03","United States","-","2.86","15-May-31","9.13","USD","10-May-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,682,400.27","0.03","1,682,400.27","1,642,000.00","1,642,000.00","100.03","United States","-","3.22","15-Jun-32","7.00","USD","17-Jun-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,682,602.39","0.03","1,682,602.39","1,731,000.00","1,731,000.00","95.71","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,679,791.18","0.03","1,679,791.18","1,694,000.00","1,694,000.00","99.07","United States","-","2.36","15-Apr-30","6.75","USD","14-Apr-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,677,102.06","0.03","1,677,102.06","1,718,000.00","1,718,000.00","95.86","United States","-","1.46","15-May-28","5.75","USD","07-Oct-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,673,725.92","0.03","1,673,725.92","1,735,000.00","1,735,000.00","95.86","United States","-","4.27","15-Mar-33","6.25","USD","20-Sep-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,663,271.98","0.03","1,663,271.98","1,617,000.00","1,617,000.00","102.37","Australia","-","0.70","01-Oct-28","9.25","USD","03-Oct-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,661,888.83","0.03","1,661,888.83","1,643,000.00","1,643,000.00","99.03","United States","-","1.28","01-Jun-28","5.50","USD","22-May-20"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,659,321.74","0.03","1,659,321.74","1,774,000.00","1,774,000.00","92.76","United States","-","1.75","15-Sep-28","8.00","USD","26-Sep-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,659,338.15","0.03","1,659,338.15","1,981,000.00","1,981,000.00","80.64","United States","-","3.65","15-May-31","7.25","USD","03-May-23"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,632,160.42","0.03","1,632,160.42","1,660,000.00","1,660,000.00","98.22","Luxembourg","-","2.05","15-Apr-29","7.50","USD","07-Feb-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,621,865.63","0.03","1,621,865.63","1,534,000.00","1,534,000.00","102.52","United States","-","0.77","15-Dec-28","9.25","USD","19-Dec-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,619,782.82","0.03","1,619,782.82","1,573,000.00","1,573,000.00","100.08","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,619,411.58","0.03","1,619,411.58","1,694,000.00","1,694,000.00","95.35","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,613,158.92","0.03","1,613,158.92","1,730,000.00","1,730,000.00","91.75","Canada","-","2.83","01-Dec-29","3.88","USD","24-Nov-21"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,610,630.51","0.03","1,610,630.51","1,564,000.00","1,564,000.00","100.68","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,609,223.51","0.03","1,609,223.51","1,607,000.00","1,607,000.00","99.76","United States","-","3.08","15-Jun-31","7.25","USD","21-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,605,833.33","0.03","1,605,833.33","1,632,000.00","1,632,000.00","96.81","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,603,035.50","0.03","1,603,035.50","1,667,000.00","1,667,000.00","94.34","United States","-","2.68","01-Nov-29","3.88","USD","26-Oct-21"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,600,920.46","0.03","1,600,920.46","1,592,000.00","1,592,000.00","99.66","United States","-","3.46","01-Sep-32","6.63","USD","26-Aug-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,600,647.59","0.03","1,600,647.59","1,514,000.00","1,514,000.00","103.70","United States","-","1.12","31-Jan-30","9.13","USD","20-Nov-23"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,599,035.32","0.03","1,599,035.32","1,652,000.00","1,652,000.00","96.71","United States","-","4.36","15-Apr-33","6.25","USD","25-Sep-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,595,082.91","0.03","1,595,082.91","1,558,000.00","1,558,000.00","100.84","United States","-","2.05","01-Feb-30","7.00","USD","16-May-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,592,834.15","0.03","1,592,834.15","1,639,000.00","1,639,000.00","95.30","United States","-","1.51","01-Jun-28","4.88","USD","08-Jun-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,588,710.20","0.03","1,588,710.20","1,772,000.00","1,772,000.00","87.99","United States","-","4.80","15-May-32","3.88","USD","16-Nov-21"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,586,062.66","0.03","1,586,062.66","1,562,000.00","1,562,000.00","99.03","United States","-","3.38","01-Jun-32","6.50","USD","09-May-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,584,705.82","0.03","1,584,705.82","1,592,000.00","1,592,000.00","96.62","United States","-","3.11","30-May-31","7.50","USD","28-Sep-23"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,578,020.57","0.03","1,578,020.57","1,586,000.00","1,586,000.00","97.66","United States","-","2.98","31-Dec-30","6.00","USD","22-Dec-20"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,574,865.01","0.03","1,574,865.01","1,772,000.00","1,772,000.00","87.29","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,566,611.86","0.03","1,566,611.86","1,559,000.00","1,559,000.00","98.98","United States","-","3.57","15-Feb-32","8.38","USD","29-Jan-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,562,542.56","0.03","1,562,542.56","2,161,000.00","2,161,000.00","72.12","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,560,256.09","0.03","1,560,256.09","1,736,000.00","1,736,000.00","89.18","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,559,760.07","0.03","1,559,760.07","1,385,000.00","1,385,000.00","109.39","Netherlands","-","0.98","15-Jan-31","12.25","USD","28-May-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,558,319.83","0.03","1,558,319.83","1,534,000.00","1,534,000.00","99.33","United States","-","3.99","15-Jun-33","6.50","USD","04-Jun-25"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,557,887.97","0.03","1,557,887.97","1,823,000.00","1,823,000.00","85.40","United States","-","5.73","15-Oct-33","4.00","USD","05-Oct-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,555,402.81","0.03","1,555,402.81","1,533,000.00","1,533,000.00","100.01","United States","-","2.98","01-Feb-32","6.63","USD","16-Jan-24"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,545,268.42","0.03","1,545,268.42","1,720,000.00","1,720,000.00","89.48","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,539,941.40","0.03","1,539,941.40","1,620,000.00","1,620,000.00","94.29","United States","-","2.90","15-Feb-30","4.25","USD","05-Aug-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,537,984.94","0.03","1,537,984.94","1,487,000.00","1,487,000.00","102.59","United States","-","1.12","15-Mar-29","8.63","USD","13-Mar-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,533,080.97","0.03","1,533,080.97","1,580,000.00","1,580,000.00","96.31","United States","-","1.71","15-Aug-28","4.00","USD","17-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,528,209.37","0.03","1,528,209.37","3,285,000.00","3,285,000.00","44.58","United States","-","4.01","15-Nov-31","4.50","USD","13-May-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,527,431.32","0.03","1,527,431.32","1,622,000.00","1,622,000.00","93.54","Canada","-","2.96","01-Mar-30","4.63","USD","05-Mar-20"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,524,078.40","0.03","1,524,078.40","1,630,000.00","1,630,000.00","93.31","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,523,338.17","0.03","1,523,338.17","1,610,000.00","1,610,000.00","92.46","United States","-","4.44","15-Jul-32","5.00","USD","28-Dec-21"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,522,623.18","0.03","1,522,623.18","2,125,000.00","2,125,000.00","69.20","United States","-","7.81","01-Jun-40","6.35","USD","09-Oct-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,521,271.80","0.03","1,521,271.80","1,656,000.00","1,656,000.00","91.19","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,516,337.02","0.03","1,516,337.02","1,556,000.00","1,556,000.00","93.74","United States","-","3.84","15-May-32","8.63","USD","16-Apr-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,512,776.28","0.03","1,512,776.28","1,565,000.00","1,565,000.00","95.76","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,506,774.63","0.03","1,506,774.63","1,410,000.00","1,410,000.00","104.81","United States","-","1.39","01-Feb-31","9.38","USD","07-Feb-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,504,746.66","0.03","1,504,746.66","1,556,000.00","1,556,000.00","94.97","United States","-","2.80","01-Dec-29","4.50","USD","18-Nov-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,501,255.06","0.03","1,501,255.06","1,468,000.00","1,468,000.00","101.44","Canada","-","1.72","15-Mar-30","8.50","USD","16-Mar-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,498,002.66","0.03","1,498,002.66","1,575,000.00","1,575,000.00","94.50","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,496,442.89","0.03","1,496,442.89","1,494,000.00","1,494,000.00","98.38","United States","-","1.41","01-Jun-28","4.63","USD","14-May-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,489,497.29","0.03","1,489,497.29","1,439,000.00","1,439,000.00","101.56","United States","-","1.48","15-Jan-31","7.38","USD","26-Sep-22"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,486,372.80","0.03","1,486,372.80","1,476,000.00","1,476,000.00","100.06","United States","-","3.09","15-Mar-32","6.63","USD","07-Mar-24"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,483,226.76","0.03","1,483,226.76","1,434,000.00","1,434,000.00","103.01","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,483,402.12","0.03","1,483,402.12","1,495,000.00","1,495,000.00","99.11","Germany","-","3.02","14-Apr-30","7.13","USD","14-Apr-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,478,780.16","0.03","1,478,780.16","1,584,000.00","1,584,000.00","92.77","United States","-","4.97","15-Sep-33","6.00","USD","22-Sep-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,478,780.70","0.03","1,478,780.70","1,435,000.00","1,435,000.00","101.10","United States","-","3.08","15-Jul-32","7.38","USD","17-Jun-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,474,967.63","0.03","1,474,967.63","1,743,000.00","1,743,000.00","83.60","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,470,903.75","0.03","1,470,903.75","1,717,000.00","1,717,000.00","85.48","United States","-","4.39","01-Oct-31","3.63","USD","17-Sep-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,470,310.90","0.03","1,470,310.90","1,490,000.00","1,490,000.00","97.36","United States","-","3.10","01-Feb-31","6.00","USD","22-Jan-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,469,100.55","0.03","1,469,100.55","1,432,000.00","1,432,000.00","101.35","United States","-","3.06","15-Aug-32","6.88","USD","26-Aug-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,465,129.16","0.03","1,465,129.16","1,542,000.00","1,542,000.00","94.70","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,463,274.62","0.03","1,463,274.62","1,456,000.00","1,456,000.00","99.24","United States","-","1.48","01-Feb-29","5.75","USD","22-Jan-21"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,462,264.36","0.03","1,462,264.36","1,633,000.00","1,633,000.00","89.34","United States","-","4.29","01-Oct-31","3.88","USD","27-Sep-21"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,456,785.98","0.03","1,456,785.98","1,906,000.00","1,906,000.00","73.07","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,454,575.94","0.03","1,454,575.94","1,476,000.00","1,476,000.00","96.33","United States","-","3.96","15-Jun-32","6.38","USD","15-Jun-22"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,453,463.93","0.03","1,453,463.93","1,411,000.00","1,411,000.00","101.45","United States","-","2.62","01-Feb-32","7.13","USD","13-Dec-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,443,118.15","0.03","1,443,118.15","1,401,000.00","1,401,000.00","100.50","United States","-","1.81","01-Jun-29","6.50","USD","16-May-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,443,013.26","0.03","1,443,013.26","1,421,000.00","1,421,000.00","101.17","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,439,264.18","0.03","1,439,264.18","1,414,000.00","1,414,000.00","100.78","United States","-","3.04","01-Sep-31","7.38","USD","06-Aug-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,437,207.64","0.03","1,437,207.64","1,383,000.00","1,383,000.00","100.63","United States","-","2.75","01-May-31","7.00","USD","11-Apr-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,435,647.31","0.03","1,435,647.31","1,768,527.00","1,768,527.00","79.17","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,433,663.77","0.03","1,433,663.77","1,445,000.00","1,445,000.00","98.83","United States","-","3.69","01-Oct-32","7.38","USD","19-Sep-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,430,656.71","0.02","1,430,656.71","1,388,000.00","1,388,000.00","99.90","United States","-","2.39","01-May-31","6.75","USD","25-Apr-23"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,430,336.15","0.02","1,430,336.15","1,485,000.00","1,485,000.00","93.52","United States","-","3.43","01-Jul-31","9.25","USD","26-Jun-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,429,518.75","0.02","1,429,518.75","1,381,000.00","1,381,000.00","102.11","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,428,689.98","0.02","1,428,689.98","1,466,000.00","1,466,000.00","95.67","United States","-","2.89","01-Jun-30","4.63","USD","22-Nov-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,424,422.57","0.02","1,424,422.57","1,428,000.00","1,428,000.00","97.93","United States","-","2.05","15-Jun-29","5.25","USD","14-May-19"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,423,583.62","0.02","1,423,583.62","1,846,707.00","1,846,707.00","75.81","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,418,740.47","0.02","1,418,740.47","1,463,000.00","1,463,000.00","96.71","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,417,796.05","0.02","1,417,796.05","1,508,000.00","1,508,000.00","92.09","United States","-","3.80","01-Jun-31","5.00","USD","24-May-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,414,197.06","0.02","1,414,197.06","2,375,000.00","2,375,000.00","55.57","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,412,864.35","0.02","1,412,864.35","1,347,000.00","1,347,000.00","102.11","Ireland","-","1.14","15-Jun-28","8.00","USD","08-Jun-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,405,302.45","0.02","1,405,302.45","2,381,000.00","2,381,000.00","56.64","United States","-","4.84","18-May-33","5.65","USD","18-May-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,403,019.96","0.02","1,403,019.96","1,480,000.00","1,480,000.00","94.47","Israel","-","3.78","30-Mar-31","5.88","USD","24-Mar-21"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,402,553.60","0.02","1,402,553.60","1,350,000.00","1,350,000.00","100.22","Switzerland","-","0.96","01-Jun-28","9.50","USD","03-May-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,401,021.42","0.02","1,401,021.42","1,446,000.00","1,446,000.00","93.82","United States","-","3.22","15-Nov-30","7.13","USD","23-May-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,398,365.58","0.02","1,398,365.58","1,622,000.00","1,622,000.00","83.09","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,398,862.40","0.02","1,398,862.40","1,395,000.00","1,395,000.00","100.18","United States","-","2.55","15-Apr-30","6.63","USD","26-Mar-25"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,397,720.70","0.02","1,397,720.70","1,457,451.00","1,457,451.00","94.14","United States","-","2.79","15-Feb-30","9.78","USD","22-Feb-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,397,981.25","0.02","1,397,981.25","2,088,000.00","2,088,000.00","66.14","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,397,671.04","0.02","1,397,671.04","1,341,000.00","1,341,000.00","103.47","United States","-","2.35","15-Sep-30","7.75","USD","13-Mar-25"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,389,293.48","0.02","1,389,293.48","1,559,000.00","1,559,000.00","89.06","United States","-","4.33","15-Oct-31","3.88","USD","24-Sep-21"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,386,572.44","0.02","1,386,572.44","1,400,000.00","1,400,000.00","97.99","United States","-","1.18","15-Jan-28","4.00","USD","31-Oct-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,385,588.66","0.02","1,385,588.66","1,402,000.00","1,402,000.00","98.37","United States","-","1.29","15-Mar-28","4.75","USD","11-Dec-19"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,376,811.07","0.02","1,376,811.07","1,465,000.00","1,465,000.00","93.20","United States","-","4.40","15-Mar-33","8.00","USD","13-Sep-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,372,742.11","0.02","1,372,742.11","1,333,000.00","1,333,000.00","101.60","Sweden","-","2.48","15-Feb-31","7.63","USD","15-Feb-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,370,932.05","0.02","1,370,932.05","1,380,000.00","1,380,000.00","99.25","United States","-","3.65","15-Oct-32","6.63","USD","15-Oct-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,371,012.43","0.02","1,371,012.43","1,396,000.00","1,396,000.00","98.10","United States","-","2.15","15-Oct-54","7.95","USD","11-Jun-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,369,553.30","0.02","1,369,553.30","1,377,000.00","1,377,000.00","96.55","United States","-","3.90","15-Jun-32","8.38","USD","19-May-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,366,560.02","0.02","1,366,560.02","1,341,000.00","1,341,000.00","99.64","United States","-","1.49","01-Jun-29","5.88","USD","29-Mar-19"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,364,609.65","0.02","1,364,609.65","1,330,000.00","1,330,000.00","102.60","United States","-","4.56","15-Oct-34","7.63","USD","21-Oct-26"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,360,300.23","0.02","1,360,300.23","1,431,000.00","1,431,000.00","92.75","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,360,307.27","0.02","1,360,307.27","1,252,000.00","1,252,000.00","104.99","United States","-","1.51","15-May-30","8.50","USD","21-May-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,355,520.25","0.02","1,355,520.25","1,341,000.00","1,341,000.00","100.46","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,354,033.75","0.02","1,354,033.75","2,085,000.00","2,085,000.00","64.53","United States","-","7.58","20-Sep-37","5.00","USD","09-Oct-26"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,353,205.33","0.02","1,353,205.33","1,320,000.00","1,320,000.00","101.53","United States","-","2.69","01-Mar-32","7.25","USD","23-Feb-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,349,197.29","0.02","1,349,197.29","1,421,000.00","1,421,000.00","93.70","United States","-","2.46","01-Jul-29","4.13","USD","01-Jul-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,349,313.19","0.02","1,349,313.19","1,458,000.00","1,458,000.00","91.59","United States","-","3.67","01-Feb-31","4.38","USD","02-Feb-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,347,125.24","0.02","1,347,125.24","1,243,000.00","1,243,000.00","104.45","United States","-","3.45","01-Nov-33","8.38","USD","08-Nov-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,346,168.85","0.02","1,346,168.85","1,323,000.00","1,323,000.00","101.36","United States","-","2.41","01-Oct-31","7.38","USD","25-Sep-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,343,472.78","0.02","1,343,472.78","1,758,000.00","1,758,000.00","76.35","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,343,699.26","0.02","1,343,699.26","1,369,000.00","1,369,000.00","97.27","Canada","-","1.67","01-Aug-28","4.00","USD","23-Nov-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,337,181.83","0.02","1,337,181.83","1,395,000.00","1,395,000.00","95.17","United States","-","2.84","01-Mar-30","5.00","USD","11-Feb-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,336,704.04","0.02","1,336,704.04","1,295,000.00","1,295,000.00","101.14","United States","-","1.78","01-Jul-29","6.88","USD","25-Jun-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,331,652.18","0.02","1,331,652.18","1,286,000.00","1,286,000.00","101.58","United States","-","1.83","31-Jan-30","8.88","USD","20-May-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,329,808.84","0.02","1,329,808.84","1,344,000.00","1,344,000.00","97.43","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,328,932.61","0.02","1,328,932.61","1,437,000.00","1,437,000.00","90.81","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,328,309.56","0.02","1,328,309.56","1,391,000.00","1,391,000.00","94.89","United States","-","4.49","15-Mar-33","6.25","USD","11-Mar-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,325,076.88","0.02","1,325,076.88","1,222,000.00","1,222,000.00","105.04","United States","-","3.83","15-May-34","7.88","USD","17-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,315,006.03","0.02","1,315,006.03","1,415,000.00","1,415,000.00","92.17","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,303,894.08","0.02","1,303,894.08","1,349,000.00","1,349,000.00","96.21","United States","-","3.91","01-Apr-32","8.38","USD","07-Feb-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,303,444.61","0.02","1,303,444.61","1,362,000.00","1,362,000.00","93.82","United States","-","2.36","01-Jun-29","4.88","USD","20-May-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,301,691.06","0.02","1,301,691.06","1,267,000.00","1,267,000.00","100.44","United States","-","1.85","15-Jun-29","6.63","USD","28-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,297,494.37","0.02","1,297,494.37","1,670,000.00","1,670,000.00","76.53","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,297,142.52","0.02","1,297,142.52","1,455,000.00","1,455,000.00","88.29","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,295,381.29","0.02","1,295,381.29","1,286,000.00","1,286,000.00","98.86","United States","-","1.71","15-Jun-29","5.38","USD","08-Jun-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,291,853.93","0.02","1,291,853.93","1,552,000.00","1,552,000.00","82.47","United States","-","2.16","15-Feb-29","4.25","USD","16-Feb-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,289,913.36","0.02","1,289,913.36","1,266,000.00","1,266,000.00","99.35","United States","-","1.18","30-Jun-28","8.38","USD","01-Aug-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,287,731.62","0.02","1,287,731.62","1,206,000.00","1,206,000.00","104.60","Netherlands","-","1.90","15-Jul-30","8.25","USD","28-May-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,285,305.10","0.02","1,285,305.10","1,285,000.00","1,285,000.00","99.72","United States","-","0.72","30-Sep-27","5.50","USD","28-Mar-19"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,283,636.08","0.02","1,283,636.08","1,299,000.00","1,299,000.00","97.51","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,282,860.52","0.02","1,282,860.52","1,266,000.00","1,266,000.00","98.40","United States","-","3.39","01-Nov-31","6.25","USD","19-Sep-24"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,276,434.29","0.02","1,276,434.29","1,328,000.00","1,328,000.00","94.94","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,274,000.68","0.02","1,274,000.68","1,225,000.00","1,225,000.00","102.40","United States","-","2.76","15-Aug-31","8.88","USD","22-Jul-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,272,965.12","0.02","1,272,965.12","1,347,000.00","1,347,000.00","92.35","United States","-","4.19","15-Feb-32","5.00","USD","19-Nov-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,270,512.78","0.02","1,270,512.78","1,372,000.00","1,372,000.00","91.63","United States","-","4.33","31-Jan-32","4.38","USD","08-Nov-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,261,078.86","0.02","1,261,078.86","1,238,000.00","1,238,000.00","98.29","Canada","-","1.70","01-Dec-28","9.25","USD","28-Nov-23"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,260,545.22","0.02","1,260,545.22","1,248,000.00","1,248,000.00","99.69","United States","-","0.90","15-Feb-28","7.25","USD","15-Feb-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,259,111.99","0.02","1,259,111.99","1,317,000.00","1,317,000.00","94.87","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,258,861.50","0.02","1,258,861.50","1,296,000.00","1,296,000.00","96.78","United States","-","3.71","01-Apr-32","6.75","USD","28-Mar-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,258,041.24","0.02","1,258,041.24","1,281,000.00","1,281,000.00","98.13","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,257,314.72","0.02","1,257,314.72","1,327,000.00","1,327,000.00","94.14","United States","-","2.18","15-Feb-29","3.38","USD","02-Dec-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,255,001.80","0.02","1,255,001.80","1,275,000.00","1,275,000.00","96.36","United Kingdom","-","2.30","15-Aug-29","11.50","USD","29-Nov-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,254,832.73","0.02","1,254,832.73","1,282,000.00","1,282,000.00","96.48","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,252,265.17","0.02","1,252,265.17","1,298,000.00","1,298,000.00","95.22","United States","-","2.76","15-Jan-30","4.75","USD","16-Oct-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,247,913.65","0.02","1,247,913.65","1,209,000.00","1,209,000.00","102.20","United States","-","2.08","01-Sep-31","7.50","USD","23-Aug-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,245,302.68","0.02","1,245,302.68","1,253,000.00","1,253,000.00","97.93","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,244,812.06","0.02","1,244,812.06","1,320,000.00","1,320,000.00","92.57","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,233,013.82","0.02","1,233,013.82","1,689,000.00","1,689,000.00","71.19","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,231,382.76","0.02","1,231,382.76","1,143,000.00","1,143,000.00","104.06","United States","-","2.09","01-Jun-30","9.50","USD","30-May-25"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,226,136.48","0.02","1,226,136.48","1,247,000.00","1,247,000.00","97.63","Canada","-","1.26","15-Feb-28","3.88","USD","18-Feb-20"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,224,321.34","0.02","1,224,321.34","1,245,000.00","1,245,000.00","98.09","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,223,316.29","0.02","1,223,316.29","1,232,000.00","1,232,000.00","97.48","United States","-","2.52","15-Jan-30","6.88","USD","01-Aug-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,219,615.27","0.02","1,219,615.27","1,290,000.00","1,290,000.00","92.33","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,219,197.81","0.02","1,219,197.81","1,264,000.00","1,264,000.00","94.97","United States","-","4.12","15-Jul-32","5.63","USD","22-Jun-20"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,216,286.13","0.02","1,216,286.13","1,184,000.00","1,184,000.00","101.19","United States","-","3.07","01-Aug-32","7.00","USD","18-Jul-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,213,690.67","0.02","1,213,690.67","1,165,000.00","1,165,000.00","101.06","United States","-","1.00","15-Nov-29","7.25","USD","26-Nov-19"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,213,335.36","0.02","1,213,335.36","1,202,000.00","1,202,000.00","100.55","United States","-","1.74","30-Sep-30","7.13","USD","19-Sep-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,207,524.48","0.02","1,207,524.48","2,406,000.00","2,406,000.00","45.34","United States","-","1.27","15-May-28","11.25","USD","25-Apr-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,202,827.63","0.02","1,202,827.63","1,223,000.00","1,223,000.00","98.27","United States","-","2.49","15-Apr-30","6.00","USD","08-Apr-22"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,200,824.15","0.02","1,200,824.15","1,243,000.00","1,243,000.00","96.52","United States","-","3.93","15-Apr-32","6.25","USD","08-Apr-22"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,199,755.12","0.02","1,199,755.12","1,258,000.00","1,258,000.00","95.15","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,196,803.12","0.02","1,196,803.12","1,134,000.00","1,134,000.00","102.50","United States","-","1.75","15-Jun-31","8.75","USD","15-May-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,191,317.62","0.02","1,191,317.62","1,185,000.00","1,185,000.00","97.57","United States","-","4.78","15-May-34","6.88","USD","10-May-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,191,600.99","0.02","1,191,600.99","1,779,000.00","1,779,000.00","66.87","United Kingdom","-","4.21","15-Apr-32","7.75","USD","03-Apr-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,185,991.84","0.02","1,185,991.84","1,262,000.00","1,262,000.00","93.90","United States","-","3.01","15-Apr-30","5.25","USD","10-Jan-22"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,183,884.06","0.02","1,183,884.06","2,451,000.00","2,451,000.00","44.94","United States","-","2.68","15-Jan-31","12.75","USD","28-Jul-25"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,181,578.41","0.02","1,181,578.41","1,216,000.00","1,216,000.00","95.18","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,181,974.63","0.02","1,181,974.63","1,188,000.00","1,188,000.00","99.40","United States","-","1.54","15-Apr-29","6.63","USD","13-Apr-22"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,173,653.62","0.02","1,173,653.62","1,137,000.00","1,137,000.00","101.31","United States","-","3.01","15-Jul-32","7.25","USD","28-May-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,168,213.64","0.02","1,168,213.64","1,578,810.00","1,578,810.00","72.59","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,165,231.60","0.02","1,165,231.60","1,146,000.00","1,146,000.00","99.33","United States","-","3.35","15-Jun-32","6.75","USD","12-Jun-24"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,162,599.09","0.02","1,162,599.09","1,174,000.00","1,174,000.00","96.92","United States","-","2.95","15-Jul-30","8.00","USD","20-Jun-25"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,157,151.32","0.02","1,157,151.32","1,213,000.00","1,213,000.00","92.48","Italy","-","7.24","04-Jun-38","7.72","USD","01-Jul-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,155,066.80","0.02","1,155,066.80","1,169,000.00","1,169,000.00","97.13","United States","-","3.79","15-Jul-32","6.38","USD","13-May-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,152,961.79","0.02","1,152,961.79","1,277,000.00","1,277,000.00","90.09","United States","-","3.92","01-Apr-31","3.75","USD","01-Mar-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,153,351.52","0.02","1,153,351.52","1,154,000.00","1,154,000.00","97.98","United States","-","3.07","01-Jul-30","6.50","USD","27-Dec-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,151,306.53","0.02","1,151,306.53","1,089,000.00","1,089,000.00","102.28","Germany","-","3.05","15-Nov-32","8.00","USD","11-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,147,262.09","0.02","1,147,262.09","1,168,000.00","1,168,000.00","98.13","United States","-","3.35","15-Oct-30","6.50","USD","08-Apr-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,147,034.05","0.02","1,147,034.05","1,141,000.00","1,141,000.00","99.87","United States","-","3.80","15-Mar-33","6.75","USD","13-Mar-25"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,146,265.25","0.02","1,146,265.25","1,089,000.00","1,089,000.00","102.65","United States","-","3.87","15-Dec-33","7.50","USD","15-Dec-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,144,326.26","0.02","1,144,326.26","1,143,000.00","1,143,000.00","99.81","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,144,078.38","0.02","1,144,078.38","1,108,000.00","1,108,000.00","100.87","United States","-","1.91","01-Aug-29","10.88","USD","08-Aug-24"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,142,862.81","0.02","1,142,862.81","1,092,000.00","1,092,000.00","101.43","United States","-","2.84","15-May-32","7.50","USD","06-May-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,139,544.29","0.02","1,139,544.29","1,124,000.00","1,124,000.00","99.30","United States","-","1.94","15-Jun-30","6.00","USD","09-Jun-22"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,134,771.27","0.02","1,134,771.27","1,190,000.00","1,190,000.00","94.57","United States","-","3.00","15-Feb-30","4.38","USD","20-Sep-19"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,132,413.94","0.02","1,132,413.94","1,113,000.00","1,113,000.00","101.05","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,131,418.67","0.02","1,131,418.67","1,059,000.00","1,059,000.00","104.43","United States","-","1.07","15-Jul-31","9.13","USD","30-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,127,225.42","0.02","1,127,225.42","1,195,000.00","1,195,000.00","92.34","United Kingdom","-","4.28","23-Nov-81","4.88","USD","23-Nov-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,126,429.93","0.02","1,126,429.93","1,115,000.00","1,115,000.00","100.09","United States","-","3.04","01-Mar-32","6.88","USD","21-Feb-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,122,088.17","0.02","1,122,088.17","1,191,000.00","1,191,000.00","92.17","United States","-","2.74","15-Nov-29","4.75","USD","25-Oct-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,121,110.88","0.02","1,121,110.88","1,133,000.00","1,133,000.00","97.69","United States","-","1.54","30-Jun-28","4.13","USD","21-Jun-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,119,307.83","0.02","1,119,307.83","1,123,000.00","1,123,000.00","97.35","Canada","-","2.10","01-Jun-29","6.00","USD","01-Jun-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,118,644.97","0.02","1,118,644.97","1,064,000.00","1,064,000.00","101.80","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,117,920.26","0.02","1,117,920.26","1,061,000.00","1,061,000.00","102.32","United States","-","2.10","01-Dec-30","7.88","USD","21-Nov-23"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,118,319.40","0.02","1,118,319.40","1,248,000.00","1,248,000.00","88.59","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,117,556.08","0.02","1,117,556.08","1,059,000.00","1,059,000.00","102.62","United States","-","4.16","15-May-34","6.75","USD","17-May-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,114,697.95","0.02","1,114,697.95","1,142,000.00","1,142,000.00","96.49","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,113,823.87","0.02","1,113,823.87","1,091,000.00","1,091,000.00","101.38","United States","-","3.56","15-Mar-33","7.38","USD","10-Mar-25"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,112,984.88","0.02","1,112,984.88","1,277,000.00","1,277,000.00","84.85","United Kingdom","-","4.00","15-Jan-32","8.75","USD","22-Jan-24"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,113,126.98","0.02","1,113,126.98","1,097,000.00","1,097,000.00","99.31","United States","-","4.01","01-Jul-33","7.13","USD","23-Jun-25"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,111,870.91","0.02","1,111,870.91","1,181,000.00","1,181,000.00","92.31","Italy","-","6.73","18-Jul-36","7.20","USD","01-Jul-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,107,049.28","0.02","1,107,049.28","1,126,000.00","1,126,000.00","97.67","United States","-","2.75","15-Mar-30","6.63","USD","28-Feb-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,104,863.06","0.02","1,104,863.06","1,127,000.00","1,127,000.00","97.41","United States","-","1.70","01-Sep-28","4.63","USD","26-Aug-20"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,101,380.99","0.02","1,101,380.99","1,152,000.00","1,152,000.00","95.51","United States","-","3.78","15-Oct-31","6.63","USD","21-Oct-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,101,452.69","0.02","1,101,452.69","1,092,000.00","1,092,000.00","99.12","United States","-","4.11","15-Jul-33","6.63","USD","06-Jun-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,096,430.83","0.02","1,096,430.83","1,111,000.00","1,111,000.00","96.32","United States","-","1.88","01-Dec-28","6.13","USD","04-Dec-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,096,482.53","0.02","1,096,482.53","1,099,000.00","1,099,000.00","99.45","United States","-","3.25","01-Apr-32","6.13","USD","26-Mar-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,095,843.35","0.02","1,095,843.35","1,159,000.00","1,159,000.00","93.54","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,095,958.02","0.02","1,095,958.02","1,110,000.00","1,110,000.00","98.12","United States","-","1.29","01-Mar-28","4.50","USD","19-Feb-20"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,092,789.50","0.02","1,092,789.50","1,097,000.00","1,097,000.00","99.01","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,092,117.72","0.02","1,092,117.72","1,171,000.00","1,171,000.00","92.57","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,088,696.96","0.02","1,088,696.96","1,119,000.00","1,119,000.00","97.21","United States","-","3.00","15-Apr-30","6.00","USD","10-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,084,781.41","0.02","1,084,781.41","1,140,000.00","1,140,000.00","95.07","United States","-","4.46","15-Apr-33","5.88","USD","09-Oct-24"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,078,569.35","0.02","1,078,569.35","1,127,000.00","1,127,000.00","95.34","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,078,723.52","0.02","1,078,723.52","1,201,000.00","1,201,000.00","89.12","United States","-","4.54","15-Feb-32","3.88","USD","23-Aug-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,078,105.32","0.02","1,078,105.32","1,089,000.00","1,089,000.00","97.48","United States","-","1.52","15-Jun-28","4.38","USD","02-Jun-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,077,513.85","0.02","1,077,513.85","1,553,767.00","1,553,767.00","68.02","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,077,060.22","0.02","1,077,060.22","1,037,000.00","1,037,000.00","101.95","United States","-","2.23","15-Jan-32","7.25","USD","25-Sep-23"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,075,539.33","0.02","1,075,539.33","1,087,000.00","1,087,000.00","97.30","United States","-","1.50","01-Jun-28","4.25","USD","27-May-20"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,075,085.91","0.02","1,075,085.91","1,056,000.00","1,056,000.00","100.06","United States","-","3.28","15-Jul-32","6.63","USD","06-Jun-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,072,750.17","0.02","1,072,750.17","1,211,000.00","1,211,000.00","88.25","Italy","-","6.11","30-Sep-34","6.00","USD","01-Jul-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,306.06","0.02","1,072,306.06","1,078,000.00","1,078,000.00","97.82","United States","-","1.50","15-Jun-28","4.75","USD","01-Jul-20"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,068,260.16","0.02","1,068,260.16","1,106,000.00","1,106,000.00","96.51","United States","-","4.28","15-Apr-33","5.75","USD","03-Oct-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,067,878.37","0.02","1,067,878.37","1,140,000.00","1,140,000.00","91.57","United States","-","4.11","15-Nov-31","4.88","USD","27-Oct-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,065,896.87","0.02","1,065,896.87","1,142,000.00","1,142,000.00","92.64","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,064,849.63","0.02","1,064,849.63","1,198,888.00","1,198,888.00","87.38","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,064,999.39","0.02","1,064,999.39","1,069,000.00","1,069,000.00","98.31","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,064,399.13","0.02","1,064,399.13","1,005,000.00","1,005,000.00","102.73","United States","-","1.89","15-Feb-31","7.38","USD","20-Nov-23"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,063,587.36","0.02","1,063,587.36","1,146,000.00","1,146,000.00","91.02","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,060,847.90","0.02","1,060,847.90","1,064,000.00","1,064,000.00","97.55","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,057,781.85","0.02","1,057,781.85","1,071,000.00","1,071,000.00","97.95","United States","-","1.25","15-Feb-28","4.50","USD","07-Feb-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,057,846.32","0.02","1,057,846.32","1,061,000.00","1,061,000.00","97.92","United States","-","1.46","01-Jun-28","4.63","USD","19-May-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,057,434.09","0.02","1,057,434.09","1,133,000.00","1,133,000.00","92.18","United States","-","3.61","15-Jan-31","4.38","USD","09-Oct-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,055,628.00","0.02","1,055,628.00","1,039,000.00","1,039,000.00","100.92","United States","-","1.14","15-Sep-28","7.00","USD","20-Sep-23"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,054,588.89","0.02","1,054,588.89","1,490,000.00","1,490,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,052,899.10","0.02","1,052,899.10","1,051,000.00","1,051,000.00","100.07","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,048,695.96","0.02","1,048,695.96","1,050,000.00","1,050,000.00","97.88","United States","-","1.40","01-May-28","4.25","USD","23-Oct-19"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,048,955.50","0.02","1,048,955.50","1,041,000.00","1,041,000.00","98.67","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,048,244.85","0.02","1,048,244.85","1,055,000.00","1,055,000.00","97.66","United States","-","2.31","01-Jan-30","5.63","USD","13-Dec-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,046,742.28","0.02","1,046,742.28","1,039,000.00","1,039,000.00","99.06","United States","-","2.33","15-Jan-30","6.38","USD","30-Jul-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,040,876.66","0.02","1,040,876.66","2,240,000.00","2,240,000.00","44.88","United States","-","3.44","01-Dec-30","4.13","USD","16-Jun-20"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,035,260.04","0.02","1,035,260.04","1,015,000.00","1,015,000.00","99.09","Luxembourg","-","1.22","15-May-28","6.75","USD","16-Feb-23"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,034,279.33","0.02","1,034,279.33","1,088,000.00","1,088,000.00","94.71","United States","-","4.52","01-Apr-33","6.63","USD","14-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,032,122.55","0.02","1,032,122.55","1,007,000.00","1,007,000.00","99.75","Germany","-","1.39","15-May-29","6.38","USD","06-Jun-19"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,032,151.24","0.02","1,032,151.24","1,960,000.00","1,960,000.00","47.97","Jersey","-","1.89","31-Mar-29","10.00","USD","21-Mar-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,030,831.03","0.02","1,030,831.03","1,031,000.00","1,031,000.00","99.39","United States","-","2.60","15-Mar-30","6.13","USD","17-Mar-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,029,836.81","0.02","1,029,836.81","2,285,000.00","2,285,000.00","43.75","Luxembourg","-","1.16","15-Jan-28","5.00","USD","22-Jan-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,028,986.96","0.02","1,028,986.96","1,006,000.00","1,006,000.00","100.80","United States","-","2.31","01-Feb-30","6.75","USD","28-Jan-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,027,490.61","0.02","1,027,490.61","1,074,000.00","1,074,000.00","95.44","United States","-","2.24","31-Mar-29","4.13","USD","24-Mar-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,027,806.86","0.02","1,027,806.86","1,020,000.00","1,020,000.00","99.22","United Kingdom","-","1.05","15-Jan-28","5.88","USD","11-Dec-20"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,026,031.09","0.02","1,026,031.09","981,000.00","981,000.00","101.55","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,023,838.98","0.02","1,023,838.98","1,062,000.00","1,062,000.00","94.99","United States","-","2.05","15-Jan-29","5.38","USD","04-Dec-20"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,023,202.75","0.02","1,023,202.75","992,000.00","992,000.00","100.35","United States","-","2.08","15-May-30","6.50","USD","23-May-23"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,021,803.25","0.02","1,021,803.25","1,145,000.00","1,145,000.00","87.65","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,021,293.75","0.02","1,021,293.75","1,125,000.00","1,125,000.00","89.31","United States","-","3.98","01-Jul-31","4.88","USD","28-Jun-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,017,258.48","0.02","1,017,258.48","1,097,000.00","1,097,000.00","92.34","United States","-","3.77","15-Mar-31","4.00","USD","23-Mar-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,017,311.88","0.02","1,017,311.88","1,044,000.00","1,044,000.00","96.63","United States","-","3.55","01-Sep-31","6.00","USD","18-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,014,510.71","0.02","1,014,510.71","1,160,000.00","1,160,000.00","87.27","United States","-","4.37","01-Oct-31","3.63","USD","04-Oct-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,010,658.92","0.02","1,010,658.92","978,000.00","978,000.00","101.49","United States","-","1.73","15-Jul-29","7.00","USD","28-May-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,002,449.61","0.02","1,002,449.61","1,055,000.00","1,055,000.00","93.35","United States","-","2.75","15-Nov-29","3.88","USD","13-May-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,001,984.98","0.02","1,001,984.98","1,093,000.00","1,093,000.00","91.00","United States","-","3.79","15-Feb-31","3.75","USD","29-Jan-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","999,732.12","0.02","999,732.12","1,011,000.00","1,011,000.00","98.24","United States","-","3.44","15-Mar-32","6.63","USD","14-Mar-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","997,978.96","0.02","997,978.96","1,074,000.00","1,074,000.00","92.02","United States","-","3.33","01-Aug-30","4.13","USD","11-Feb-20"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","995,688.36","0.02","995,688.36","1,046,000.00","1,046,000.00","92.45","Italy","-","5.40","15-Nov-33","6.38","USD","01-Jul-24"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","979,248.17","0.02","979,248.17","1,076,000.00","1,076,000.00","89.80","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","977,458.60","0.02","977,458.60","1,009,000.00","1,009,000.00","96.80","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","972,931.94","0.02","972,931.94","1,016,000.00","1,016,000.00","93.81","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","973,140.84","0.02","973,140.84","1,047,000.00","1,047,000.00","89.93","United States","-","4.48","15-Nov-32","7.00","USD","15-Nov-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","963,706.68","0.02","963,706.68","1,010,000.00","1,010,000.00","94.97","United States","-","2.90","15-Mar-30","4.63","USD","18-Nov-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","959,669.96","0.02","959,669.96","1,102,000.00","1,102,000.00","86.53","United States","-","4.14","15-Sep-31","5.75","USD","16-Sep-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959,893.33","0.02","959,893.33","954,000.00","954,000.00","99.70","United States","-","1.24","01-Mar-29","6.75","USD","09-Apr-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","959,261.11","0.02","959,261.11","968,000.00","968,000.00","99.03","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959,530.87","0.02","959,530.87","950,000.00","950,000.00","99.55","United States","-","0.94","15-Jan-28","5.50","USD","15-Sep-17"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","957,876.03","0.02","957,876.03","1,400,000.00","1,400,000.00","67.10","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","947,608.88","0.02","947,608.88","2,416,000.00","2,416,000.00","38.40","Ireland","-","3.90","15-Mar-33","8.50","USD","21-Jan-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","947,781.31","0.02","947,781.31","961,000.00","961,000.00","98.03","United States","-","3.65","15-Mar-32","6.13","USD","10-Mar-22"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947,245.60","0.02","947,245.60","956,000.00","956,000.00","98.73","Canada","-","3.41","01-Apr-32","6.63","USD","17-Jun-24"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","947,272.13","0.02","947,272.13","902,000.00","902,000.00","102.84","United States","-","2.22","15-Jan-32","8.25","USD","18-Jan-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","945,212.09","0.02","945,212.09","985,000.00","985,000.00","95.89","United States","-","2.23","15-Apr-29","5.13","USD","06-Apr-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","942,698.49","0.02","942,698.49","893,000.00","893,000.00","105.43","United States","-","1.54","15-Apr-30","9.75","USD","26-Jun-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","941,032.55","0.02","941,032.55","1,059,000.00","1,059,000.00","88.47","Canada","-","3.36","01-Oct-30","7.38","USD","01-Apr-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","940,051.00","0.02","940,051.00","2,016,000.00","2,016,000.00","45.45","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","937,829.59","0.02","937,829.59","2,060,000.00","2,060,000.00","44.92","United States","-","3.75","15-Feb-31","3.38","USD","17-Aug-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","936,487.60","0.02","936,487.60","954,000.00","954,000.00","97.77","United States","-","1.97","01-Apr-29","7.50","USD","08-Apr-21"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","934,429.63","0.02","934,429.63","986,000.00","986,000.00","94.72","United States","-","2.31","15-Apr-29","3.75","USD","24-Feb-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","934,655.58","0.02","934,655.58","931,000.00","931,000.00","98.73","United States","-","1.41","01-Jul-28","5.50","USD","24-Jun-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","933,378.84","0.02","933,378.84","929,000.00","929,000.00","100.38","Ireland","-","1.78","15-Apr-29","6.88","USD","02-Apr-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","928,173.14","0.02","928,173.14","967,000.00","967,000.00","95.02","United States","-","2.81","01-Feb-30","4.38","USD","03-Feb-22"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925,040.57","0.02","925,040.57","943,000.00","943,000.00","97.28","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","923,292.58","0.02","923,292.58","2,003,000.00","2,003,000.00","45.65","United States","-","2.17","15-Mar-29","4.63","USD","15-Mar-21"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","921,808.98","0.02","921,808.98","927,000.00","927,000.00","97.45","United States","-","1.81","15-Nov-28","4.63","USD","23-Oct-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","916,615.76","0.02","916,615.76","1,087,000.00","1,087,000.00","83.42","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","914,920.50","0.02","914,920.50","924,000.00","924,000.00","98.45","Ireland","-","2.56","15-Mar-30","5.88","USD","20-Sep-24"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","912,299.76","0.02","912,299.76","935,000.00","935,000.00","97.57","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","910,649.73","0.02","910,649.73","988,000.00","988,000.00","91.93","United States","-","3.09","01-Apr-30","4.63","USD","23-Sep-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906,552.01","0.02","906,552.01","836,000.00","836,000.00","104.67","Canada","-","0.16","15-Nov-30","8.75","USD","17-Nov-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","906,861.09","0.02","906,861.09","1,621,062.00","1,621,062.00","50.84","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","892,944.25","0.02","892,944.25","1,005,000.00","1,005,000.00","86.73","United States","-","2.95","01-Mar-30","5.50","USD","27-Nov-19"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892,044.62","0.02","892,044.62","1,265,000.00","1,265,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","886,434.43","0.02","886,434.43","2,309,300.00","2,309,300.00","35.00","United States","-","3.36","15-Jun-33","9.75","USD","15-Jun-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","881,647.13","0.02","881,647.13","877,000.00","877,000.00","98.75","United States","-","1.38","15-Jun-28","5.13","USD","10-Dec-19"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","879,260.30","0.02","879,260.30","883,000.00","883,000.00","97.86","United States","-","1.55","15-Jul-28","6.50","USD","24-Jun-20"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","874,461.81","0.02","874,461.81","877,000.00","877,000.00","98.46","United States","-","1.16","15-Jan-28","4.75","USD","27-Dec-17"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","868,352.99","0.02","868,352.99","933,000.00","933,000.00","91.12","United States","-","3.84","30-Apr-31","4.13","USD","30-Apr-21"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863,782.66","0.02","863,782.66","860,000.00","860,000.00","100.06","United States","-","0.20","30-Sep-27","6.75","USD","19-Sep-22"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","854,666.94","0.01","854,666.94","855,000.00","855,000.00","99.16","United States","-","1.63","30-Jun-29","5.88","USD","14-Jun-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","851,153.47","0.01","851,153.47","830,000.00","830,000.00","100.29","United States","-","1.88","15-Jun-29","6.50","USD","12-Jun-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","840,000.75","0.01","840,000.75","813,000.00","813,000.00","100.41","United States","-","0.84","15-May-28","6.75","USD","04-May-23"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","839,652.16","0.01","839,652.16","929,000.00","929,000.00","87.42","Canada","-","3.02","15-May-30","6.88","USD","04-Nov-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","836,800.57","0.01","836,800.57","860,000.00","860,000.00","96.97","United States","-","2.37","01-Oct-29","6.25","USD","01-Oct-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","824,142.93","0.01","824,142.93","849,000.00","849,000.00","97.00","United States","-","2.86","15-Oct-30","5.50","USD","08-Apr-22"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790,256.69","0.01","790,256.69","790,000.00","790,000.00","99.70","United States","-","1.08","01-Apr-29","6.25","USD","12-Feb-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","788,122.55","0.01","788,122.55","786,000.00","786,000.00","98.39","Canada","-","1.16","15-Jan-28","4.38","USD","19-Nov-19"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","777,146.37","0.01","777,146.37","841,000.00","841,000.00","91.58","United States","-","3.00","01-Feb-30","3.75","USD","19-Nov-21"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,429.72","0.01","773,429.72","745,000.00","745,000.00","101.61","United States","-","1.12","15-Jan-29","8.38","USD","20-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","771,410.08","0.01","771,410.08","705,000.00","705,000.00","107.66","United States","-","1.31","15-Feb-33","9.75","USD","12-Feb-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","768,755.74","0.01","768,755.74","799,000.00","799,000.00","94.51","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","769,060.95","0.01","769,060.95","1,050,000.00","1,050,000.00","70.29","United States","-","2.23","15-Jun-29","8.50","USD","20-Jun-24"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","766,817.00","0.01","766,817.00","761,000.00","761,000.00","98.72","United States","-","2.15","15-Jun-30","5.88","USD","08-Jun-22"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","763,237.77","0.01","763,237.77","894,000.00","894,000.00","84.52","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","752,348.52","0.01","752,348.52","1,053,000.00","1,053,000.00","70.10","Netherlands","-","2.95","28-Feb-30","5.13","USD","11-Feb-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","748,892.86","0.01","748,892.86","718,900.00","718,900.00","102.59","United States","-","0.90","15-Feb-30","8.75","USD","31-Jan-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","734,815.13","0.01","734,815.13","725,000.00","725,000.00","100.18","United States","-","0.58","15-Feb-28","6.50","USD","13-Feb-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","731,472.59","0.01","731,472.59","741,000.00","741,000.00","97.72","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","729,101.83","0.01","729,101.83","735,000.00","735,000.00","98.87","United States","-","5.00","30-Sep-34","6.25","USD","01-Oct-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726,307.27","0.01","726,307.27","719,000.00","719,000.00","100.90","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","726,078.68","0.01","726,078.68","728,000.00","728,000.00","98.62","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","719,198.38","0.01","719,198.38","713,000.00","713,000.00","100.21","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","710,926.89","0.01","710,926.89","1,007,000.00","1,007,000.00","69.65","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","696,573.95","0.01","696,573.95","666,000.00","666,000.00","101.47","United States","-","2.30","15-Feb-31","7.25","USD","17-Nov-23"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","691,543.86","0.01","691,543.86","681,000.00","681,000.00","100.15","United States","-","2.16","01-Feb-31","6.38","USD","24-Jan-23"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","682,659.87","0.01","682,659.87","710,000.00","710,000.00","95.89","United States","-","3.94","15-Oct-31","6.75","USD","06-Oct-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","655,594.73","0.01","655,594.73","640,000.00","640,000.00","101.74","United States","-","2.49","15-Mar-31","7.13","USD","21-Mar-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","652,796.79","0.01","652,796.79","672,000.00","672,000.00","96.89","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","650,884.23","0.01","650,884.23","624,000.00","624,000.00","101.56","United States","-","1.96","01-Jun-31","7.13","USD","24-May-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","645,601.56","0.01","645,601.56","652,000.00","652,000.00","98.72","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","639,006.94","0.01","639,006.94","760,000.00","760,000.00","83.94","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","635,574.03","0.01","635,574.03","630,000.00","630,000.00","100.88","United States","-","3.59","01-Nov-31","6.88","USD","27-Oct-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607,748.48","0.01","607,748.48","606,000.00","606,000.00","98.68","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-19"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","599,724.74","0.01","599,724.74","1,203,000.00","1,203,000.00","48.50","United States","-","2.39","15-Jul-29","5.13","USD","30-Mar-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","587,557.19","0.01","587,557.19","607,000.00","607,000.00","96.74","United States","-","2.18","15-Apr-29","4.38","USD","06-Apr-21"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","582,673.09","0.01","582,673.09","2,155,000.00","2,155,000.00","25.72","United Kingdom","-","2.88","15-Jul-30","5.00","USD","11-Jun-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575,654.14","0.01","575,654.14","588,000.00","588,000.00","97.84","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555,182.66","0.01","555,182.66","521,000.00","521,000.00","105.95","United States","-","0.71","01-Oct-31","11.50","USD","18-Aug-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","555,312.63","0.01","555,312.63","544,000.00","544,000.00","101.96","United States","-","1.77","15-Apr-31","8.25","USD","14-Mar-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","549,050.86","0.01","549,050.86","557,000.00","557,000.00","97.74","United States","-","1.64","15-Aug-28","4.63","USD","25-Aug-20"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","548,212.56","0.01","548,212.56","534,000.00","534,000.00","99.73","United States","-","0.04","01-Nov-28","6.25","USD","16-Oct-18"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545,589.65","0.01","545,589.65","531,000.00","531,000.00","100.83","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522,209.11","0.01","522,209.11","525,000.00","525,000.00","98.67","United States","-","2.33","01-Sep-30","5.88","USD","29-Aug-22"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","517,513.25","0.01","517,513.25","497,000.00","497,000.00","101.82","United States","-","1.09","01-Jul-29","7.63","USD","24-Jan-24"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","502,783.24","0.01","502,783.24","765,000.00","765,000.00","65.54","United States","-","3.16","15-Apr-31","13.50","USD","11-Apr-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","494,300.89","0.01","494,300.89","485,000.00","485,000.00","99.89","United States","-","0.61","01-Dec-27","5.25","USD","04-Jun-19"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","490,671.49","0.01","490,671.49","1,146,000.00","1,146,000.00","41.17","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","467,799.65","0.01","467,799.65","460,000.00","460,000.00","100.29","Canada","-","0.51","15-Feb-28","7.75","USD","30-Jan-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","465,863.74","0.01","465,863.74","470,000.00","470,000.00","98.83","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,293.45","0.01","460,293.45","475,000.00","475,000.00","96.56","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","452,841.12","0.01","452,841.12","447,000.00","447,000.00","100.04","United States","-","0.49","15-Feb-29","7.00","USD","02-Feb-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451,316.00","0.01","451,316.00","457,000.00","457,000.00","98.69","United States","-","0.94","15-Oct-27","4.63","USD","20-Oct-17"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","442,197.54","0.01","442,197.54","430,000.00","430,000.00","102.74","United States","-","3.87","15-Oct-32","7.13","USD","15-Oct-26"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","440,597.22","0.01","440,597.22","800,000.00","800,000.00","54.96","United Kingdom","-","3.91","15-Feb-32","8.38","USD","11-Feb-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439,160.73","0.01","439,160.73","430,000.00","430,000.00","101.46","United States","-","0.98","15-Sep-28","6.88","USD","25-Sep-23"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","426,617.70","0.01","426,617.70","743,000.00","743,000.00","56.09","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","418,115.10","0.01","418,115.10","1,095,000.00","1,095,000.00","35.88","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","416,890.14","0.01","416,890.14","407,000.00","407,000.00","100.59","United States","-","0.28","01-Feb-28","8.38","USD","06-Feb-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","416,256.41","0.01","416,256.41","2,365,000.00","2,365,000.00","16.08","United States","-","2.27","15-Jan-30","5.75","USD","10-Jul-19"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","408,711.11","0.01","408,711.11","1,280,000.00","1,280,000.00","30.00","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","397,415.61","0.01","397,415.61","2,215,000.00","2,215,000.00","16.16","United States","-","2.76","01-Dec-30","4.63","USD","16-Jun-20"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","388,216.91","0.01","388,216.91","779,000.00","779,000.00","49.74","United States","-","0.94","15-Oct-27","6.75","USD","25-Oct-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369,578.94","0.01","369,578.94","328,646.00","328,646.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","363,576.37","0.01","363,576.37","540,000.00","540,000.00","66.56","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360,667.68","0.01","360,667.68","357,000.00","357,000.00","99.29","United States","-","0.97","15-Dec-27","5.00","USD","04-Dec-17"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","358,636.08","0.01","358,636.08","475,000.00","475,000.00","72.98","Canada","-","3.63","30-Jun-31","8.25","USD","08-Jul-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","354,292.11","0.01","354,292.11","371,000.00","371,000.00","94.39","United States","-","1.22","30-Jan-28","5.00","USD","30-Dec-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","324,953.48","0.01","324,953.48","330,000.00","330,000.00","98.23","United Kingdom","-","0.92","01-Oct-27","4.50","USD","10-Oct-17"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312,602.48","0.01","312,602.48","300,000.00","300,000.00","101.67","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303,309.59","0.01","303,309.59","530,000.00","530,000.00","56.43","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294,949.45","0.01","294,949.45","297,000.00","297,000.00","99.06","United States","-","0.89","01-Oct-27","4.75","USD","26-Sep-17"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","290,574.38","0.01","290,574.38","1,521,000.00","1,521,000.00","18.38","United States","-","1.27","01-Apr-28","7.50","USD","18-Oct-18"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","279,555.56","0.00","279,555.56","740,000.00","740,000.00","36.06","United States","-","2.17","15-Aug-29","9.50","USD","07-Aug-24"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275,765.96","0.00","275,765.96","275,000.00","275,000.00","97.43","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","271,402.43","0.00","271,402.43","505,000.00","505,000.00","52.75","United States","-","1.66","15-Aug-28","5.50","USD","06-Aug-20"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","262,976.93","0.00","262,976.93","282,200.00","282,200.00","88.45","United States","-","3.09","15-Nov-30","11.00","USD","21-Nov-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","203,961.43","0.00","203,961.43","200,000.00","200,000.00","101.86","United States","-","3.49","15-Oct-31","8.75","USD","15-Oct-26"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200,748.23","0.00","200,748.23","200,000.00","200,000.00","100.09","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193,049.30","0.00","193,049.30","200,000.00","200,000.00","96.10","United States","-","2.22","15-Mar-29","4.40","USD","07-Mar-19"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","160,242.30","0.00","160,242.30","167,000.00","167,000.00","91.33","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","131,915.93","0.00","131,915.93","335,000.00","335,000.00","35.93","United States","-","2.25","30-Nov-29","8.88","USD","20-Mar-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","119,457.64","0.00","119,457.64","310,000.00","310,000.00","35.25","Canada","-","3.03","30-Jun-32","10.75","USD","08-Jul-24"
"-","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","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86,830.98","0.00","86,830.98","91,000.00","91,000.00","94.87","United States","-","2.19","01-Mar-29","4.00","USD","10-Mar-21"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,869.64","0.00","82,869.64","275,650.00","275,650.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80,134.69","0.00","80,134.69","270,000.00","270,000.00","29.00","Germany","-","1.56","01-Oct-28","12.88","USD","21-Sep-23"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","66,723.13","0.00","66,723.13","306,773.00","306,773.00","21.75","United States","-","1.28","15-Nov-29","14.00","USD","21-Nov-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,760.28","0.00","49,760.28","41,080.00","41,080.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,801.56","0.00","32,801.56","180,000.00","180,000.00","16.07","United States","-","2.97","15-Nov-31","5.00","USD","13-May-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,488.69","0.00","13,488.69","14,000.00","14,000.00","94.36","United States","-","3.01","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","1,737.39","0.00","1,737.39","31,997.00","31,997.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","561.06","0.00","561.06","5,544.00","5,544.00","10.12","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","-4,832,823.48","-0.08","-4,832,823.48","-4,832,823.00","-4,832,823.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"