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","53,853,707.30","1.96","53,853,707.30","538,409.00","538,409.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28,198,752.32","1.03","28,198,752.32","28,116,000.00","28,116,000.00","98.03","United States","-","0.55","15-May-27","5.25","USD","09-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26,073,880.35","0.95","26,073,880.35","25,970,000.00","25,970,000.00","99.11","United States","-","1.08","15-Jan-28","4.88","USD","11-Aug-17"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","23,236,475.40","0.85","23,236,475.40","24,634,845.00","24,634,845.00","92.53","United States","-","4.09","15-Feb-32","9.25","USD","10-Aug-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,927,800.61","0.83","22,927,800.61","23,410,000.00","23,410,000.00","96.72","United States","-","2.00","15-Jan-29","4.63","USD","20-Sep-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19,831,630.39","0.72","19,831,630.39","19,887,000.00","19,887,000.00","98.21","United States","-","1.50","01-Jul-28","5.00","USD","23-Jun-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19,201,243.96","0.70","19,201,243.96","18,835,000.00","18,835,000.00","99.82","United States","-","1.69","15-Jun-30","6.13","USD","15-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18,928,096.04","0.69","18,928,096.04","19,285,000.00","19,285,000.00","96.86","United States","-","2.57","15-Jan-30","4.88","USD","08-Nov-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17,816,513.64","0.65","17,816,513.64","18,455,000.00","18,455,000.00","95.39","United States","-","2.75","15-Jan-30","4.38","USD","01-Dec-21"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16,989,175.41","0.62","16,989,175.41","18,100,000.00","18,100,000.00","90.81","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16,747,553.73","0.61","16,747,553.73","16,810,000.00","16,810,000.00","99.03","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16,673,357.80","0.61","16,673,357.80","15,050,000.00","15,050,000.00","106.61","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,545,154.27","0.57","15,545,154.27","15,847,000.00","15,847,000.00","96.16","United States","-","2.24","15-May-29","4.50","USD","06-Jul-21"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15,530,081.90","0.56","15,530,081.90","15,385,000.00","15,385,000.00","99.11","United States","-","0.99","01-Dec-27","4.75","USD","14-Aug-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,468,568.47","0.56","15,468,568.47","17,070,000.00","17,070,000.00","89.30","United States","-","2.49","15-Jul-29","5.00","USD","27-Apr-22"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15,395,781.61","0.56","15,395,781.61","15,125,000.00","15,125,000.00","99.05","United States","-","3.01","15-May-30","6.38","USD","13-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,379,805.52","0.56","15,379,805.52","15,100,000.00","15,100,000.00","100.04","United States","-","1.89","15-Jun-29","6.00","USD","11-May-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,335,109.22","0.56","15,335,109.22","14,980,000.00","14,980,000.00","99.52","United States","-","2.11","15-May-29","6.63","USD","04-Nov-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,295,519.25","0.56","15,295,519.25","15,765,000.00","15,765,000.00","94.90","United States","-","2.92","30-Apr-30","4.50","USD","15-Jul-22"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15,259,793.50","0.55","15,259,793.50","15,600,000.00","15,600,000.00","96.78","United States","-","2.62","01-Feb-30","4.75","USD","18-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15,123,275.01","0.55","15,123,275.01","14,520,000.00","14,520,000.00","102.22","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15,045,442.35","0.55","15,045,442.35","15,384,000.00","15,384,000.00","96.16","United States","-","2.28","01-Jun-29","4.25","USD","02-Jun-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,515,231.57","0.53","14,515,231.57","14,845,000.00","14,845,000.00","97.71","United States","-","1.85","15-Oct-28","4.75","USD","13-Oct-20"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13,993,480.63","0.51","13,993,480.63","15,085,000.00","15,085,000.00","89.64","United States","-","2.99","15-Jun-30","9.00","USD","28-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,840,842.28","0.50","13,840,842.28","13,820,000.00","13,820,000.00","98.17","United States","-","1.98","01-Jun-29","5.13","USD","21-May-19"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,815,033.01","0.50","13,815,033.01","14,360,000.00","14,360,000.00","95.67","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,812,772.40","0.50","13,812,772.40","13,850,000.00","13,850,000.00","97.44","United States","-","2.06","01-May-29","4.88","USD","20-Sep-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,762,139.09","0.50","13,762,139.09","14,210,000.00","14,210,000.00","95.06","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,657,497.63","0.50","13,657,497.63","13,410,000.00","13,410,000.00","100.10","United States","-","0.98","15-Jan-28","6.63","USD","09-May-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,537,171.30","0.49","13,537,171.30","13,615,000.00","13,615,000.00","98.04","United States","-","2.37","15-Jan-30","5.25","USD","10-May-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13,469,963.74","0.49","13,469,963.74","13,750,000.00","13,750,000.00","95.39","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13,354,497.68","0.49","13,354,497.68","14,625,000.00","14,625,000.00","89.86","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13,139,059.36","0.48","13,139,059.36","13,690,000.00","13,690,000.00","95.63","United States","-","3.86","15-Oct-31","8.25","USD","05-Oct-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,131,846.58","0.48","13,131,846.58","13,115,000.00","13,115,000.00","100.04","United States","-","2.60","15-Apr-30","6.50","USD","14-Mar-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13,125,124.20","0.48","13,125,124.20","14,295,000.00","14,295,000.00","88.76","United States","-","3.64","01-May-31","6.50","USD","01-May-26"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13,081,435.91","0.48","13,081,435.91","13,240,000.00","13,240,000.00","97.57","United States","-","2.18","01-Aug-29","5.63","USD","16-Jul-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,685,426.46","0.46","12,685,426.46","12,670,000.00","12,670,000.00","99.42","United States","-","0.37","15-Feb-27","3.88","USD","28-Dec-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,645,383.25","0.46","12,645,383.25","12,895,000.00","12,895,000.00","95.75","United States","-","2.68","15-Nov-29","5.38","USD","07-Nov-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,618,985.05","0.46","12,618,985.05","12,570,000.00","12,570,000.00","99.47","United States","-","0.23","15-Jan-27","3.50","USD","22-Jun-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12,542,897.15","0.46","12,542,897.15","13,825,000.00","13,825,000.00","90.01","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,540,569.24","0.46","12,540,569.24","12,030,000.00","12,030,000.00","102.07","United States","-","1.05","15-Jan-29","8.25","USD","07-Dec-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,520,892.89","0.46","12,520,892.89","11,871,000.00","11,871,000.00","102.31","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12,405,251.74","0.45","12,405,251.74","12,250,000.00","12,250,000.00","99.75","United States","-","0.78","15-Jan-28","5.75","USD","30-Oct-18"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,059,419.40","0.44","12,059,419.40","12,029,000.00","12,029,000.00","99.93","United States","-","0.72","01-Oct-28","6.13","USD","16-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,048,942.04","0.44","12,048,942.04","11,745,000.00","11,745,000.00","101.82","United States","-","2.16","15-Mar-30","7.88","USD","13-Dec-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,824,145.88","0.43","11,824,145.88","11,780,000.00","11,780,000.00","98.71","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11,721,179.94","0.43","11,721,179.94","11,762,000.00","11,762,000.00","97.83","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","11,266,490.47","0.41","11,266,490.47","11,865,000.00","11,865,000.00","94.27","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11,185,559.09","0.41","11,185,559.09","10,955,000.00","10,955,000.00","101.18","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11,142,483.67","0.41","11,142,483.67","11,685,000.00","11,685,000.00","95.09","United States","-","2.59","01-Oct-29","5.00","USD","19-Aug-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,046,870.54","0.40","11,046,870.54","11,190,000.00","11,190,000.00","97.73","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,926,910.52","0.40","10,926,910.52","10,920,000.00","10,920,000.00","99.58","United States","-","0.39","15-Mar-27","5.00","USD","27-Jan-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,793,905.84","0.39","10,793,905.84","12,715,000.00","12,715,000.00","83.93","United States","-","2.12","01-Feb-29","4.38","USD","02-Jul-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,644,497.41","0.39","10,644,497.41","10,640,000.00","10,640,000.00","99.97","United States","-","0.38","15-Apr-27","5.50","USD","10-Apr-19"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,479,900.70","0.38","10,479,900.70","10,513,000.00","10,513,000.00","99.21","United States","-","0.39","15-Mar-27","4.88","USD","07-Mar-17"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10,463,151.79","0.38","10,463,151.79","11,870,000.00","11,870,000.00","87.35","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10,401,909.98","0.38","10,401,909.98","12,095,000.00","12,095,000.00","83.88","United States","-","3.14","15-Jun-30","6.13","USD","11-Jun-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,235,340.15","0.37","10,235,340.15","9,915,000.00","9,915,000.00","103.11","United States","-","1.17","15-Apr-30","8.88","USD","25-Jan-23"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10,204,445.14","0.37","10,204,445.14","9,987,000.00","9,987,000.00","102.07","United States","-","2.71","15-Oct-30","7.75","USD","23-Oct-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10,097,787.76","0.37","10,097,787.76","10,970,000.00","10,970,000.00","89.80","United States","-","3.66","01-Aug-31","9.88","USD","28-Jul-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,033,412.13","0.36","10,033,412.13","10,291,000.00","10,291,000.00","95.89","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,836,713.33","0.36","9,836,713.33","9,760,000.00","9,760,000.00","100.14","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9,699,508.33","0.35","9,699,508.33","10,000,000.00","10,000,000.00","94.52","United States","-","3.52","01-Jun-31","7.13","USD","08-Apr-24"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9,682,097.76","0.35","9,682,097.76","10,065,000.00","10,065,000.00","92.67","United States","-","3.59","15-May-31","7.75","USD","06-May-26"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,662,662.41","0.35","9,662,662.41","9,650,000.00","9,650,000.00","98.75","United States","-","0.49","23-Apr-27","2.80","USD","23-Apr-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,649,011.24","0.35","9,649,011.24","9,845,000.00","9,845,000.00","97.15","United States","-","1.26","15-Feb-28","4.75","USD","12-Feb-18"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,641,971.59","0.35","9,641,971.59","10,110,000.00","10,110,000.00","93.98","United States","-","2.91","15-Feb-30","4.00","USD","15-Oct-20"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9,585,796.03","0.35","9,585,796.03","9,990,000.00","9,990,000.00","94.86","United States","-","2.80","01-Feb-30","5.00","USD","19-Jan-18"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9,490,690.86","0.35","9,490,690.86","10,300,000.00","10,300,000.00","92.09","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,449,683.60","0.34","9,449,683.60","9,850,000.00","9,850,000.00","95.56","United States","-","1.80","15-Sep-28","3.88","USD","11-Aug-21"
"SLM","SLM CORP","Finance Companies","Fixed Income","9,411,721.98","0.34","9,411,721.98","9,325,000.00","9,325,000.00","99.49","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,394,228.16","0.34","9,394,228.16","9,085,000.00","9,085,000.00","103.21","United States","-","2.18","12-Apr-29","8.88","USD","12-Apr-24"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9,347,267.66","0.34","9,347,267.66","9,730,000.00","9,730,000.00","94.76","United States","-","2.40","15-Jun-29","3.75","USD","15-Jun-21"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9,327,848.72","0.34","9,327,848.72","9,575,000.00","9,575,000.00","96.96","United States","-","2.40","15-Sep-29","4.75","USD","13-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9,288,538.19","0.34","9,288,538.19","9,885,000.00","9,885,000.00","93.74","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9,108,119.59","0.33","9,108,119.59","9,275,000.00","9,275,000.00","97.92","United States","-","3.05","01-Apr-30","5.25","USD","11-Jan-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,095,515.07","0.33","9,095,515.07","10,055,000.00","10,055,000.00","90.21","United States","-","2.28","01-Apr-29","4.65","USD","27-Feb-19"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,053,906.34","0.33","9,053,906.34","9,195,000.00","9,195,000.00","97.99","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"TWLO","TWILIO INC","Other","Fixed Income","9,052,083.51","0.33","9,052,083.51","9,500,000.00","9,500,000.00","94.93","United States","-","2.23","15-Mar-29","3.63","USD","09-Mar-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,856,856.38","0.32","8,856,856.38","9,223,000.00","9,223,000.00","95.38","United States","-","2.84","01-Mar-30","4.75","USD","10-Nov-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,846,964.68","0.32","8,846,964.68","8,733,000.00","8,733,000.00","99.78","United States","-","0.11","01-Dec-26","3.95","USD","07-Nov-16"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,792,904.66","0.32","8,792,904.66","9,715,000.00","9,715,000.00","90.51","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,766,504.42","0.32","8,766,504.42","8,770,000.00","8,770,000.00","99.70","United States","-","0.43","01-Apr-27","4.88","USD","07-Aug-17"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,463,598.50","0.31","8,463,598.50","8,575,000.00","8,575,000.00","96.47","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,445,195.63","0.31","8,445,195.63","8,545,000.00","8,545,000.00","97.13","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8,283,375.75","0.30","8,283,375.75","8,105,000.00","8,105,000.00","99.90","United States","-","2.39","15-Dec-30","6.63","USD","19-May-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,150,470.51","0.30","8,150,470.51","8,805,000.00","8,805,000.00","92.51","Canada","-","3.49","15-Oct-30","4.00","USD","05-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8,131,114.25","0.30","8,131,114.25","8,090,000.00","8,090,000.00","98.90","United States","-","1.05","15-Dec-27","4.63","USD","12-Dec-17"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8,096,578.48","0.29","8,096,578.48","8,230,000.00","8,230,000.00","98.16","United States","-","1.22","01-Feb-28","4.13","USD","22-Jul-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,009,888.29","0.29","8,009,888.29","9,315,000.00","9,315,000.00","85.06","United States","-","3.80","01-Feb-31","4.25","USD","09-Jul-20"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8,002,263.56","0.29","8,002,263.56","7,790,000.00","7,790,000.00","100.04","United States","-","0.37","28-Apr-27","5.63","USD","28-Apr-17"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7,993,487.82","0.29","7,993,487.82","9,180,000.00","9,180,000.00","85.69","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,964,078.85","0.29","7,964,078.85","7,985,000.00","7,985,000.00","98.15","United States","-","1.06","01-Dec-27","4.13","USD","20-Nov-17"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7,725,245.58","0.28","7,725,245.58","7,753,000.00","7,753,000.00","98.56","United States","-","1.18","01-Feb-28","4.95","USD","22-May-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,678,904.42","0.28","7,678,904.42","7,780,000.00","7,780,000.00","98.09","United States","-","1.28","01-Mar-28","4.50","USD","10-Nov-20"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7,672,987.25","0.28","7,672,987.25","7,659,000.00","7,659,000.00","100.07","United States","-","2.16","15-Apr-30","7.88","USD","26-Nov-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,585,227.08","0.28","7,585,227.08","7,568,000.00","7,568,000.00","99.66","United States","-","0.92","15-Mar-28","5.88","USD","30-Nov-18"
"ULTI","UKG INC 144A","Other","Fixed Income","7,582,921.69","0.28","7,582,921.69","7,665,000.00","7,665,000.00","97.42","United States","-","3.11","01-Feb-31","6.88","USD","09-Feb-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,530,270.97","0.27","7,530,270.97","7,795,000.00","7,795,000.00","95.56","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7,472,847.99","0.27","7,472,847.99","7,650,000.00","7,650,000.00","97.27","United States","-","1.78","15-Sep-28","4.25","USD","29-Aug-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,401,436.62","0.27","7,401,436.62","7,990,000.00","7,990,000.00","92.37","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,290,178.38","0.27","7,290,178.38","8,190,000.00","8,190,000.00","88.20","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7,237,089.38","0.26","7,237,089.38","7,015,000.00","7,015,000.00","103.05","United States","-","1.01","15-Apr-29","8.25","USD","12-Mar-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,208,720.49","0.26","7,208,720.49","7,940,000.00","7,940,000.00","90.00","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7,145,761.65","0.26","7,145,761.65","6,970,000.00","6,970,000.00","99.90","United States","-","2.09","30-Nov-30","6.75","USD","12-Nov-24"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7,100,941.15","0.26","7,100,941.15","6,730,000.00","6,730,000.00","102.30","United States","-","2.12","15-Dec-30","9.25","USD","20-Nov-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,085,540.00","0.26","7,085,540.00","7,040,000.00","7,040,000.00","99.22","United States","-","2.88","15-Feb-31","7.88","USD","16-Feb-24"
"AES","DPL INC","Electric","Fixed Income","7,063,723.71","0.26","7,063,723.71","7,370,000.00","7,370,000.00","95.78","United States","-","2.31","15-Apr-29","4.35","USD","15-Apr-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,034,349.32","0.26","7,034,349.32","6,690,000.00","6,690,000.00","101.91","United States","-","1.89","01-Jun-31","8.38","USD","26-May-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,995,464.53","0.25","6,995,464.53","7,125,000.00","7,125,000.00","97.71","United States","-","1.90","15-Jan-29","4.88","USD","15-Oct-20"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,960,342.01","0.25","6,960,342.01","6,840,000.00","6,840,000.00","99.95","United States","-","0.93","15-Jan-29","6.88","USD","29-Jan-21"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6,949,877.64","0.25","6,949,877.64","7,075,000.00","7,075,000.00","97.96","United States","-","1.70","01-Oct-28","5.13","USD","09-Dec-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,946,763.56","0.25","6,946,763.56","7,705,000.00","7,705,000.00","89.72","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6,915,762.82","0.25","6,915,762.82","6,804,000.00","6,804,000.00","99.52","Israel","-","0.52","09-May-27","4.75","USD","09-Nov-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,890,130.40","0.25","6,890,130.40","7,130,000.00","7,130,000.00","96.57","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6,674,296.74","0.24","6,674,296.74","6,995,000.00","6,995,000.00","94.76","United States","-","3.25","15-Mar-31","6.75","USD","10-Mar-26"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6,644,491.67","0.24","6,644,491.67","6,440,000.00","6,440,000.00","99.87","United States","-","0.67","30-Apr-28","7.00","USD","01-Nov-21"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,554,346.69","0.24","6,554,346.69","6,535,000.00","6,535,000.00","99.14","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,553,363.29","0.24","6,553,363.29","7,765,000.00","7,765,000.00","83.54","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,448,191.50","0.23","6,448,191.50","6,440,000.00","6,440,000.00","98.78","United States","-","2.91","01-Aug-30","6.13","USD","20-Jun-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,348,965.49","0.23","6,348,965.49","6,110,000.00","6,110,000.00","102.11","United States","-","2.44","15-Feb-31","10.00","USD","10-Feb-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,341,763.08","0.23","6,341,763.08","7,130,000.00","7,130,000.00","88.90","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"SM","SM ENERGY CO","Energy","Fixed Income","6,315,249.61","0.23","6,315,249.61","6,210,000.00","6,210,000.00","99.98","United States","-","0.58","15-Jul-28","6.50","USD","23-Jun-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,282,634.89","0.23","6,282,634.89","6,600,000.00","6,600,000.00","94.54","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6,098,673.86","0.22","6,098,673.86","7,020,000.00","7,020,000.00","85.32","United States","-","3.82","31-Aug-31","8.88","USD","18-Aug-26"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6,079,523.79","0.22","6,079,523.79","6,350,000.00","6,350,000.00","95.65","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6,076,419.43","0.22","6,076,419.43","6,140,000.00","6,140,000.00","97.86","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,049,870.11","0.22","6,049,870.11","6,095,000.00","6,095,000.00","98.87","United States","-","0.39","15-Mar-27","4.00","USD","09-Mar-17"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","5,944,023.88","0.22","5,944,023.88","5,855,000.00","5,855,000.00","99.39","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5,874,484.71","0.21","5,874,484.71","5,385,000.00","5,385,000.00","107.46","United States","-","2.58","01-Jun-31","9.00","USD","01-Sep-23"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5,872,216.43","0.21","5,872,216.43","5,855,000.00","5,855,000.00","99.98","United States","-","0.34","01-Apr-27","6.00","USD","21-Mar-17"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5,863,365.91","0.21","5,863,365.91","5,730,000.00","5,730,000.00","98.87","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5,823,387.39","0.21","5,823,387.39","5,842,000.00","5,842,000.00","98.69","United States","-","1.17","01-Feb-28","4.50","USD","18-Sep-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,795,711.65","0.21","5,795,711.65","6,715,000.00","6,715,000.00","85.97","United States","-","4.03","01-Mar-31","2.50","USD","17-Feb-21"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5,717,319.89","0.21","5,717,319.89","5,744,000.00","5,744,000.00","99.46","Canada","-","0.88","15-Oct-27","5.13","USD","22-Sep-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,650,754.03","0.21","5,650,754.03","6,130,000.00","6,130,000.00","91.57","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,528,147.61","0.20","5,528,147.61","5,375,000.00","5,375,000.00","100.96","United States","-","0.63","15-Jul-27","7.17","USD","14-Jul-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,474,428.03","0.20","5,474,428.03","5,480,000.00","5,480,000.00","98.29","United States","-","1.45","15-Jun-28","4.63","USD","16-Jun-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5,464,390.34","0.20","5,464,390.34","5,410,000.00","5,410,000.00","99.03","United States","-","1.43","15-Jun-28","5.70","USD","10-Jun-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5,220,747.34","0.19","5,220,747.34","5,080,000.00","5,080,000.00","101.25","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5,175,866.31","0.19","5,175,866.31","5,120,000.00","5,120,000.00","98.67","United States","-","2.95","30-Apr-31","5.13","USD","22-Apr-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,084,069.20","0.18","5,084,069.20","4,956,000.00","4,956,000.00","101.78","United States","-","1.26","15-Mar-28","8.80","USD","13-Dec-22"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","4,954,086.62","0.18","4,954,086.62","5,350,000.00","5,350,000.00","90.40","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4,946,649.97","0.18","4,946,649.97","6,895,000.00","6,895,000.00","68.56","United States","-","3.25","03-Apr-31","10.50","USD","24-Jun-25"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4,701,113.96","0.17","4,701,113.96","4,594,555.00","4,594,555.00","102.19","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","4,680,066.79","0.17","4,680,066.79","4,590,000.00","4,590,000.00","98.89","United States","-","1.76","15-Nov-30","7.13","USD","13-Nov-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,628,744.88","0.17","4,628,744.88","4,590,000.00","4,590,000.00","97.93","United States","-","3.44","01-May-31","6.13","USD","29-Apr-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4,627,460.07","0.17","4,627,460.07","4,915,000.00","4,915,000.00","91.74","United States","-","3.51","15-Jun-31","7.00","USD","16-Jun-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4,621,397.48","0.17","4,621,397.48","4,640,000.00","4,640,000.00","99.06","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4,600,325.16","0.17","4,600,325.16","4,895,000.00","4,895,000.00","92.83","United States","-","3.25","15-Jul-30","4.38","USD","30-Jun-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4,575,844.25","0.17","4,575,844.25","4,505,000.00","4,505,000.00","99.63","United States","-","2.01","01-Feb-30","8.88","USD","19-Sep-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,556,336.31","0.17","4,556,336.31","4,290,000.00","4,290,000.00","103.56","United States","-","1.40","01-Jul-31","8.75","USD","29-Jun-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,532,496.90","0.16","4,532,496.90","4,620,000.00","4,620,000.00","96.25","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4,529,352.84","0.16","4,529,352.84","4,565,000.00","4,565,000.00","97.00","United States","-","3.53","15-Jul-31","6.50","USD","17-Jun-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,513,369.99","0.16","4,513,369.99","5,465,000.00","5,465,000.00","80.61","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4,496,390.87","0.16","4,496,390.87","4,425,000.00","4,425,000.00","99.57","United Kingdom","-","2.82","15-Feb-31","7.75","USD","16-Feb-24"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,387,124.42","0.16","4,387,124.42","4,204,000.00","4,204,000.00","102.31","United States","-","1.96","12-Jan-29","7.50","USD","17-Jul-24"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4,314,252.28","0.16","4,314,252.28","4,020,000.00","4,020,000.00","103.67","United States","-","2.65","15-Dec-30","10.50","USD","12-Dec-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4,221,762.30","0.15","4,221,762.30","4,670,000.00","4,670,000.00","89.72","United States","-","3.83","15-Feb-31","3.75","USD","11-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,210,934.36","0.15","4,210,934.36","4,530,000.00","4,530,000.00","91.71","United States","-","3.27","01-Jul-30","4.13","USD","11-Jun-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,205,686.37","0.15","4,205,686.37","4,455,000.00","4,455,000.00","93.35","United States","-","3.23","15-Jul-30","4.00","USD","25-Feb-20"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4,204,396.26","0.15","4,204,396.26","3,980,000.00","3,980,000.00","101.17","United States","-","2.91","15-May-31","10.38","USD","07-Nov-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4,122,647.56","0.15","4,122,647.56","4,250,000.00","4,250,000.00","95.11","United States","-","3.52","31-Jul-31","8.50","USD","07-Jun-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,045,620.31","0.15","4,045,620.31","4,040,000.00","4,040,000.00","97.34","United States","-","3.50","15-May-31","6.38","USD","12-May-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4,021,772.57","0.15","4,021,772.57","4,110,000.00","4,110,000.00","95.94","United States","-","3.49","15-Jun-31","5.50","USD","04-Jun-21"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","3,997,303.24","0.15","3,997,303.24","3,965,000.00","3,965,000.00","98.60","United States","-","3.18","31-Dec-30","7.25","USD","29-Dec-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,995,410.08","0.15","3,995,410.08","3,950,000.00","3,950,000.00","99.30","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,980,583.98","0.14","3,980,583.98","4,090,000.00","4,090,000.00","95.94","United States","-","2.97","15-Jul-30","5.25","USD","22-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,975,805.96","0.14","3,975,805.96","4,500,000.00","4,500,000.00","87.82","United States","-","4.26","01-Sep-31","3.88","USD","16-Aug-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,962,505.08","0.14","3,962,505.08","4,075,000.00","4,075,000.00","96.17","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3,855,131.01","0.14","3,855,131.01","3,890,000.00","3,890,000.00","98.09","United States","-","3.02","15-Aug-30","5.63","USD","18-Aug-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,847,842.49","0.14","3,847,842.49","3,990,000.00","3,990,000.00","96.24","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3,812,322.21","0.14","3,812,322.21","4,085,000.00","4,085,000.00","93.20","United States","-","2.90","15-Apr-30","9.25","USD","26-Nov-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,774,718.05","0.14","3,774,718.05","3,880,000.00","3,880,000.00","96.14","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,744,583.97","0.14","3,744,583.97","3,881,171.00","3,881,171.00","92.39","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,697,926.75","0.13","3,697,926.75","4,290,000.00","4,290,000.00","85.62","United States","-","4.36","01-Aug-31","2.63","USD","12-Aug-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,662,136.37","0.13","3,662,136.37","3,535,000.00","3,535,000.00","101.21","United States","-","2.15","15-Dec-30","6.88","USD","18-Aug-23"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3,639,396.27","0.13","3,639,396.27","4,080,000.00","4,080,000.00","86.27","United States","-","2.94","15-Jul-30","11.13","USD","04-Jun-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,628,122.99","0.13","3,628,122.99","3,850,000.00","3,850,000.00","93.90","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3,624,155.25","0.13","3,624,155.25","3,550,000.00","3,550,000.00","100.80","United States","-","2.87","15-Feb-31","7.13","USD","04-Aug-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,585,242.32","0.13","3,585,242.32","3,990,000.00","3,990,000.00","89.34","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,539,662.19","0.13","3,539,662.19","3,820,000.00","3,820,000.00","91.96","United States","-","3.73","15-Feb-31","3.88","USD","10-Aug-20"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,537,742.58","0.13","3,537,742.58","3,660,000.00","3,660,000.00","92.73","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3,496,568.40","0.13","3,496,568.40","3,850,000.00","3,850,000.00","89.53","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,487,164.68","0.13","3,487,164.68","3,800,000.00","3,800,000.00","91.02","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,482,465.74","0.13","3,482,465.74","3,685,000.00","3,685,000.00","92.95","United States","-","3.53","15-Jan-31","5.88","USD","17-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,476,138.25","0.13","3,476,138.25","3,570,000.00","3,570,000.00","96.37","United States","-","3.09","01-Mar-31","7.38","USD","13-Feb-23"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,468,236.69","0.13","3,468,236.69","3,370,000.00","3,370,000.00","101.38","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,467,220.23","0.13","3,467,220.23","3,815,000.00","3,815,000.00","90.36","United States","-","3.84","01-Mar-31","3.88","USD","14-Sep-20"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3,452,375.00","0.13","3,452,375.00","3,890,000.00","3,890,000.00","85.19","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,449,489.22","0.13","3,449,489.22","3,190,000.00","3,190,000.00","104.09","United States","-","1.27","01-Nov-30","8.63","USD","17-Oct-23"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,447,594.46","0.13","3,447,594.46","3,326,000.00","3,326,000.00","101.05","United States","-","0.88","15-Jun-29","7.50","USD","20-Jun-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,425,002.01","0.12","3,425,002.01","3,215,000.00","3,215,000.00","103.28","United States","-","3.33","15-Nov-30","7.55","USD","24-Aug-23"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3,409,134.68","0.12","3,409,134.68","3,410,000.00","3,410,000.00","98.74","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,382,545.05","0.12","3,382,545.05","3,610,000.00","3,610,000.00","91.82","United States","-","3.82","01-May-31","4.00","USD","01-Dec-20"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3,336,880.94","0.12","3,336,880.94","3,135,000.00","3,135,000.00","102.36","United States","-","2.17","30-Nov-30","10.50","USD","30-Nov-23"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3,334,375.72","0.12","3,334,375.72","3,550,000.00","3,550,000.00","93.46","United States","-","3.81","15-Jun-31","4.75","USD","08-Jun-21"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3,324,189.26","0.12","3,324,189.26","3,280,000.00","3,280,000.00","98.61","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3,315,294.05","0.12","3,315,294.05","3,270,000.00","3,270,000.00","99.77","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3,295,136.72","0.12","3,295,136.72","3,605,000.00","3,605,000.00","90.91","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3,291,256.74","0.12","3,291,256.74","3,355,000.00","3,355,000.00","97.55","United States","-","3.77","01-Oct-31","7.88","USD","25-Sep-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,276,038.17","0.12","3,276,038.17","3,682,091.00","3,682,091.00","86.83","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,274,141.16","0.12","3,274,141.16","3,510,000.00","3,510,000.00","92.47","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,252,529.50","0.12","3,252,529.50","3,375,000.00","3,375,000.00","90.56","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,228,844.20","0.12","3,228,844.20","3,955,000.00","3,955,000.00","80.33","United States","-","3.67","15-Jan-31","4.95","USD","01-Apr-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,186,798.97","0.12","3,186,798.97","3,165,000.00","3,165,000.00","98.75","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3,186,406.04","0.12","3,186,406.04","3,035,000.00","3,035,000.00","104.51","United States","-","0.93","01-Oct-30","9.00","USD","28-Sep-23"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3,183,425.54","0.12","3,183,425.54","3,100,000.00","3,100,000.00","101.40","United States","-","3.59","15-Feb-31","7.13","USD","16-Feb-23"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3,176,741.58","0.12","3,176,741.58","3,165,000.00","3,165,000.00","99.87","Japan","-","2.89","01-Apr-30","8.63","USD","29-Sep-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3,130,631.27","0.11","3,130,631.27","3,075,000.00","3,075,000.00","100.27","United States","-","2.75","01-Aug-30","7.00","USD","04-Aug-25"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3,109,974.93","0.11","3,109,974.93","4,075,000.00","4,075,000.00","74.04","United States","-","2.96","01-Aug-30","10.38","USD","01-Aug-23"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3,083,494.86","0.11","3,083,494.86","3,105,000.00","3,105,000.00","95.29","United States","-","3.42","01-May-31","8.88","USD","07-May-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3,065,608.69","0.11","3,065,608.69","2,845,000.00","2,845,000.00","103.77","Luxembourg","-","2.49","15-Nov-30","9.25","USD","14-Nov-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,057,783.07","0.11","3,057,783.07","3,140,000.00","3,140,000.00","95.79","United States","-","2.96","01-Jul-30","5.25","USD","23-Jun-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,051,048.50","0.11","3,051,048.50","3,000,000.00","3,000,000.00","100.97","United States","-","3.27","15-Sep-31","7.50","USD","06-Feb-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,046,726.22","0.11","3,046,726.22","3,119,027.00","3,119,027.00","97.36","United States","-","2.07","09-Mar-30","5.75","USD","26-Sep-25"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,041,020.71","0.11","3,041,020.71","3,350,000.00","3,350,000.00","90.42","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,032,946.88","0.11","3,032,946.88","3,415,000.00","3,415,000.00","87.92","United States","-","3.81","15-Jan-31","3.38","USD","21-Aug-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,030,627.85","0.11","3,030,627.85","2,920,000.00","2,920,000.00","100.88","United States","-","2.11","15-May-31","6.75","USD","25-Jun-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,018,269.99","0.11","3,018,269.99","2,985,000.00","2,985,000.00","100.74","United States","-","3.56","15-Oct-31","8.88","USD","05-Oct-26"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3,011,565.27","0.11","3,011,565.27","3,155,000.00","3,155,000.00","92.72","United States","-","3.31","15-Jun-31","7.50","USD","09-Jun-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,001,155.34","0.11","3,001,155.34","2,930,000.00","2,930,000.00","100.50","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,997,741.00","0.11","2,997,741.00","3,065,000.00","3,065,000.00","97.26","United States","-","3.38","15-Mar-31","5.63","USD","18-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2,972,680.21","0.11","2,972,680.21","3,145,000.00","3,145,000.00","91.94","United States","-","3.73","01-Jul-31","7.50","USD","16-Jun-26"
"SPN","SESI LLC 144A","Energy","Fixed Income","2,969,055.30","0.11","2,969,055.30","2,935,000.00","2,935,000.00","100.72","United States","-","2.86","30-Sep-30","7.88","USD","09-Oct-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2,958,473.69","0.11","2,958,473.69","2,905,000.00","2,905,000.00","101.16","United States","-","3.46","15-Sep-31","7.00","USD","15-Sep-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,954,184.22","0.11","2,954,184.22","2,820,000.00","2,820,000.00","104.64","United States","-","1.67","15-Apr-31","8.50","USD","23-Apr-24"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,948,442.86","0.11","2,948,442.86","3,035,000.00","3,035,000.00","96.85","United States","-","3.57","01-Apr-31","5.63","USD","26-Mar-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2,941,242.01","0.11","2,941,242.01","3,020,000.00","3,020,000.00","97.08","United States","-","3.54","01-Apr-31","5.88","USD","20-Mar-26"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,922,647.45","0.11","2,922,647.45","3,025,000.00","3,025,000.00","95.31","United Kingdom","-","3.33","15-Feb-31","7.25","USD","15-Feb-24"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2,917,963.43","0.11","2,917,963.43","2,745,000.00","2,745,000.00","101.47","United States","-","2.64","15-May-31","11.00","USD","12-May-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,917,724.47","0.11","2,917,724.47","2,900,000.00","2,900,000.00","98.01","United States","-","3.50","01-Jun-31","6.25","USD","20-May-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,917,387.50","0.11","2,917,387.50","3,000,000.00","3,000,000.00","96.59","United States","-","3.62","15-Sep-31","6.75","USD","17-Sep-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,910,976.50","0.11","2,910,976.50","2,900,000.00","2,900,000.00","97.63","United States","-","3.84","01-Aug-31","7.50","USD","08-Jun-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,894,738.05","0.11","2,894,738.05","3,185,000.00","3,185,000.00","90.23","United States","-","3.83","15-Feb-31","3.63","USD","02-Dec-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,862,315.10","0.10","2,862,315.10","4,350,000.00","4,350,000.00","64.55","United Kingdom","-","3.99","15-Jul-31","4.75","USD","07-Jul-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,855,908.24","0.10","2,855,908.24","3,095,000.00","3,095,000.00","92.04","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,826,651.59","0.10","2,826,651.59","3,025,000.00","3,025,000.00","93.38","United States","-","3.75","15-Apr-31","4.25","USD","15-Feb-23"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,822,191.42","0.10","2,822,191.42","3,085,000.00","3,085,000.00","90.65","United States","-","3.76","30-Jan-31","3.75","USD","19-Nov-20"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,813,397.19","0.10","2,813,397.19","2,895,000.00","2,895,000.00","92.78","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"XYZ","BLOCK INC","Other","Fixed Income","2,807,622.43","0.10","2,807,622.43","3,085,000.00","3,085,000.00","89.66","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,801,958.75","0.10","2,801,958.75","3,050,000.00","3,050,000.00","91.43","United States","-","4.06","15-Sep-31","4.50","USD","10-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,797,630.00","0.10","2,797,630.00","2,880,000.00","2,880,000.00","94.97","United States","-","2.91","01-May-30","4.63","USD","05-Nov-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,795,507.03","0.10","2,795,507.03","2,890,000.00","2,890,000.00","96.00","United States","-","3.72","01-Mar-31","5.38","USD","02-Feb-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,755,444.97","0.10","2,755,444.97","4,195,000.00","4,195,000.00","64.56","United Kingdom","-","3.71","31-Jan-31","4.25","USD","24-Sep-20"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,753,283.74","0.10","2,753,283.74","2,690,000.00","2,690,000.00","102.23","France","-","2.54","15-Apr-31","8.50","USD","14-May-24"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,731,219.15","0.10","2,731,219.15","2,755,000.00","2,755,000.00","97.79","United States","-","3.67","01-Aug-31","6.13","USD","16-Jun-26"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2,688,482.55","0.10","2,688,482.55","2,665,000.00","2,665,000.00","98.02","United States","-","3.36","15-Apr-31","8.25","USD","24-Apr-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,656,881.32","0.10","2,656,881.32","2,610,000.00","2,610,000.00","100.01","Canada","-","2.69","15-Jan-31","6.75","USD","06-Dec-23"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,656,942.58","0.10","2,656,942.58","2,850,000.00","2,850,000.00","92.88","United States","-","3.36","01-Oct-30","6.50","USD","30-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,653,501.33","0.10","2,653,501.33","3,000,000.00","3,000,000.00","88.15","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,650,503.56","0.10","2,650,503.56","2,750,000.00","2,750,000.00","94.90","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,638,051.39","0.10","2,638,051.39","3,160,000.00","3,160,000.00","82.88","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,618,026.52","0.10","2,618,026.52","2,468,353.00","2,468,353.00","101.89","United States","-","0.68","30-Jun-28","9.00","USD","03-Nov-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,614,350.05","0.10","2,614,350.05","2,625,000.00","2,625,000.00","97.17","United States","-","3.69","15-Sep-31","5.50","USD","11-May-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2,567,025.07","0.09","2,567,025.07","2,697,990.00","2,697,990.00","94.75","United States","-","2.25","09-Sep-30","7.13","USD","26-Sep-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,557,069.90","0.09","2,557,069.90","2,570,000.00","2,570,000.00","97.66","United States","-","2.98","31-Dec-30","6.00","USD","22-Dec-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,547,013.08","0.09","2,547,013.08","2,600,000.00","2,600,000.00","97.30","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,543,041.68","0.09","2,543,041.68","2,815,000.00","2,815,000.00","88.24","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2,529,309.34","0.09","2,529,309.34","2,575,000.00","2,575,000.00","98.14","United States","-","3.15","15-Oct-30","6.25","USD","06-Oct-25"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,519,348.13","0.09","2,519,348.13","2,415,000.00","2,415,000.00","102.51","United States","-","1.89","01-Aug-31","8.25","USD","26-Jul-23"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,507,265.36","0.09","2,507,265.36","2,580,000.00","2,580,000.00","96.40","United States","-","3.36","15-Mar-31","8.00","USD","01-Oct-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,504,205.00","0.09","2,504,205.00","2,495,000.00","2,495,000.00","99.87","United States","-","1.70","30-Sep-29","9.00","USD","10-Apr-23"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,500,095.27","0.09","2,500,095.27","2,525,000.00","2,525,000.00","98.65","United States","-","1.87","31-Mar-29","6.50","USD","30-Sep-22"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,489,169.21","0.09","2,489,169.21","2,735,000.00","2,735,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","09-Mar-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,467,535.45","0.09","2,467,535.45","2,645,000.00","2,645,000.00","91.57","United States","-","3.86","15-May-31","4.00","USD","24-May-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,462,852.17","0.09","2,462,852.17","3,035,000.00","3,035,000.00","77.92","United States","-","3.27","06-Nov-30","7.50","USD","20-Jun-24"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2,448,041.06","0.09","2,448,041.06","2,520,000.00","2,520,000.00","97.06","United States","-","3.57","15-Apr-31","6.13","USD","18-Mar-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,441,122.80","0.09","2,441,122.80","2,315,000.00","2,315,000.00","103.67","United States","-","1.58","15-Aug-30","9.88","USD","14-Aug-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,440,460.05","0.09","2,440,460.05","2,665,000.00","2,665,000.00","90.97","United States","-","3.44","15-Aug-30","3.38","USD","10-Aug-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,418,692.02","0.09","2,418,692.02","2,265,000.00","2,265,000.00","104.58","United States","-","2.17","15-Jan-31","8.38","USD","25-Mar-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,405,619.38","0.09","2,405,619.38","2,240,000.00","2,240,000.00","103.73","United States","-","2.12","15-May-31","8.50","USD","18-Apr-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,399,545.83","0.09","2,399,545.83","4,700,000.00","4,700,000.00","50.23","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2,387,558.57","0.09","2,387,558.57","2,460,000.00","2,460,000.00","94.97","United States","-","3.73","15-Jun-31","6.00","USD","15-Jun-26"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,374,747.41","0.09","2,374,747.41","2,365,000.00","2,365,000.00","100.06","United States","-","2.37","01-Oct-30","6.63","USD","30-Sep-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,373,447.57","0.09","2,373,447.57","2,505,000.00","2,505,000.00","94.14","United States","-","2.18","15-Feb-29","3.38","USD","02-Dec-20"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2,367,404.82","0.09","2,367,404.82","2,180,000.00","2,180,000.00","103.93","United Kingdom","-","2.85","30-Apr-31","9.88","USD","30-Apr-26"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2,364,639.11","0.09","2,364,639.11","2,370,000.00","2,370,000.00","96.60","United States","-","2.98","15-Nov-30","7.38","USD","06-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,362,420.06","0.09","2,362,420.06","2,597,258.00","2,597,258.00","90.86","France","-","3.39","15-Oct-30","6.88","USD","01-Oct-25"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,353,446.88","0.09","2,353,446.88","2,300,000.00","2,300,000.00","100.41","Sweden","-","2.62","15-Jan-31","7.25","USD","24-Jan-24"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2,342,566.58","0.09","2,342,566.58","2,355,000.00","2,355,000.00","99.16","United States","-","3.02","01-Oct-30","6.00","USD","30-Sep-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,340,790.56","0.09","2,340,790.56","2,325,000.00","2,325,000.00","98.93","United States","-","2.52","15-Jul-30","6.63","USD","26-Jul-23"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2,340,054.29","0.09","2,340,054.29","2,245,000.00","2,245,000.00","103.79","Canada","-","2.85","01-Apr-31","8.50","USD","10-Apr-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2,326,539.50","0.08","2,326,539.50","2,190,000.00","2,190,000.00","106.07","United States","-","1.86","15-Apr-31","11.88","USD","10-Apr-25"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2,325,970.83","0.08","2,325,970.83","2,300,000.00","2,300,000.00","100.01","United States","-","3.16","01-Sep-31","8.25","USD","15-Aug-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,322,383.42","0.08","2,322,383.42","2,425,000.00","2,425,000.00","92.54","United States","-","3.63","01-May-31","6.88","USD","08-Dec-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2,319,433.09","0.08","2,319,433.09","2,370,000.00","2,370,000.00","96.07","Canada","-","3.73","01-Jul-31","5.63","USD","25-Jun-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2,314,978.83","0.08","2,314,978.83","2,520,000.00","2,520,000.00","91.19","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,314,043.45","0.08","2,314,043.45","2,290,000.00","2,290,000.00","99.88","United States","-","3.12","15-Feb-31","6.50","USD","20-Nov-25"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,312,675.16","0.08","2,312,675.16","2,345,000.00","2,345,000.00","96.87","United States","-","3.69","01-Aug-31","7.00","USD","20-Jul-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,290,180.17","0.08","2,290,180.17","2,390,000.00","2,390,000.00","95.59","United States","-","2.57","01-Oct-29","4.50","USD","05-Nov-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,287,184.78","0.08","2,287,184.78","2,200,000.00","2,200,000.00","100.03","United States","-","2.86","15-May-31","9.13","USD","10-May-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,270,115.62","0.08","2,270,115.62","2,345,000.00","2,345,000.00","95.36","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,262,200.58","0.08","2,262,200.58","2,235,000.00","2,235,000.00","100.35","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,258,174.18","0.08","2,258,174.18","2,264,000.00","2,264,000.00","97.11","United States","-","2.98","15-May-30","6.13","USD","12-Aug-25"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2,256,439.33","0.08","2,256,439.33","2,400,000.00","2,400,000.00","92.09","United States","-","3.80","01-Jun-31","5.00","USD","24-May-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,247,668.80","0.08","2,247,668.80","2,200,000.00","2,200,000.00","99.35","United States","-","3.06","15-Dec-30","8.13","USD","21-Nov-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2,233,272.65","0.08","2,233,272.65","2,100,000.00","2,100,000.00","104.18","United States","-","2.79","15-Feb-31","12.00","USD","17-Feb-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,212,805.54","0.08","2,212,805.54","2,190,000.00","2,190,000.00","98.14","United States","-","2.05","30-May-29","9.50","USD","07-Oct-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2,210,031.51","0.08","2,210,031.51","2,095,000.00","2,095,000.00","103.05","United States","-","2.78","15-Jan-31","9.25","USD","27-Oct-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,203,094.87","0.08","2,203,094.87","2,120,000.00","2,120,000.00","100.63","United States","-","2.75","01-May-31","7.00","USD","11-Apr-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,176,852.85","0.08","2,176,852.85","2,255,000.00","2,255,000.00","94.92","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,160,455.99","0.08","2,160,455.99","2,220,000.00","2,220,000.00","94.95","United States","-","3.55","31-Mar-31","5.50","USD","10-Nov-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,148,120.65","0.08","2,148,120.65","2,125,000.00","2,125,000.00","97.69","Australia","-","3.42","01-May-31","6.88","USD","22-Apr-26"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2,147,056.18","0.08","2,147,056.18","2,060,000.00","2,060,000.00","103.47","United States","-","2.35","15-Sep-30","7.75","USD","13-Mar-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,142,541.25","0.08","2,142,541.25","1,990,000.00","1,990,000.00","105.58","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,141,493.31","0.08","2,141,493.31","2,060,000.00","2,060,000.00","101.44","United States","-","1.87","15-Jun-30","7.25","USD","20-Jun-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,126,656.06","0.08","2,126,656.06","2,130,000.00","2,130,000.00","96.40","United States","-","3.08","15-Feb-31","8.00","USD","22-Nov-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,113,160.07","0.08","2,113,160.07","2,285,000.00","2,285,000.00","90.81","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2,070,613.68","0.08","2,070,613.68","2,205,000.00","2,205,000.00","91.10","United States","-","3.27","15-Jan-31","10.63","USD","27-Jun-25"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2,068,954.24","0.08","2,068,954.24","1,915,000.00","1,915,000.00","105.63","United States","-","1.68","15-Jul-30","9.13","USD","07-Jul-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,068,722.95","0.08","2,068,722.95","2,100,000.00","2,100,000.00","98.08","United States","-","3.45","01-Oct-31","8.25","USD","04-Oct-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,065,839.10","0.08","2,065,839.10","2,100,000.00","2,100,000.00","97.97","Japan","-","0.88","17-Sep-27","4.34","USD","17-Sep-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,058,460.18","0.07","2,058,460.18","2,210,000.00","2,210,000.00","93.07","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,050,200.01","0.07","2,050,200.01","2,275,000.00","2,275,000.00","89.73","United States","-","3.51","15-Sep-30","4.00","USD","17-Dec-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2,050,322.81","0.07","2,050,322.81","1,955,000.00","1,955,000.00","102.45","United States","-","2.37","01-Jul-30","8.00","USD","16-Jun-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2,040,486.11","0.07","2,040,486.11","2,000,000.00","2,000,000.00","101.34","United States","-","2.71","15-Sep-30","7.00","USD","20-Aug-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,039,839.80","0.07","2,039,839.80","2,035,000.00","2,035,000.00","98.52","Canada","-","3.18","15-Jan-31","6.50","USD","17-Nov-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,035,432.46","0.07","2,035,432.46","2,430,000.00","2,430,000.00","80.64","United States","-","3.65","15-May-31","7.25","USD","03-May-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,025,340.36","0.07","2,025,340.36","1,960,000.00","1,960,000.00","100.10","United States","-","2.88","15-May-31","7.50","USD","22-May-24"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2,016,102.02","0.07","2,016,102.02","1,950,000.00","1,950,000.00","100.95","Ireland","-","2.64","15-Jul-30","9.25","USD","24-Jun-25"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2,015,700.18","0.07","2,015,700.18","2,025,000.00","2,025,000.00","96.62","United States","-","3.11","30-May-31","7.50","USD","28-Sep-23"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,015,385.04","0.07","2,015,385.04","1,885,000.00","1,885,000.00","106.77","United States","-","0.98","15-Apr-31","10.25","USD","23-Jul-24"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2,011,600.91","0.07","2,011,600.91","1,980,000.00","1,980,000.00","99.79","United States","-","3.15","01-Feb-31","8.25","USD","02-Feb-26"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,010,150.64","0.07","2,010,150.64","2,630,000.00","2,630,000.00","73.07","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,997,313.40","0.07","1,997,313.40","1,835,000.00","1,835,000.00","107.08","United States","-","2.19","15-Feb-31","9.75","USD","12-Jan-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,984,342.88","0.07","1,984,342.88","2,000,000.00","2,000,000.00","96.54","United States","-","2.12","01-May-29","8.75","USD","07-Oct-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,966,823.44","0.07","1,966,823.44","2,430,000.00","2,430,000.00","79.16","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,966,877.61","0.07","1,966,877.61","1,935,000.00","1,935,000.00","100.38","United States","-","3.12","15-Feb-31","7.00","USD","17-Dec-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,962,175.14","0.07","1,962,175.14","2,085,000.00","2,085,000.00","92.12","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1,951,409.44","0.07","1,951,409.44","2,205,000.00","2,205,000.00","86.40","United States","-","3.53","30-Jun-31","6.88","USD","30-Jun-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,950,974.32","0.07","1,950,974.32","1,940,000.00","1,940,000.00","100.20","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,950,376.97","0.07","1,950,376.97","1,975,000.00","1,975,000.00","97.66","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,937,558.23","0.07","1,937,558.23","1,965,000.00","1,965,000.00","95.91","United States","-","2.27","15-May-29","6.25","USD","09-Oct-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,936,838.63","0.07","1,936,838.63","2,155,000.00","2,155,000.00","89.18","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,936,352.96","0.07","1,936,352.96","2,172,000.00","2,172,000.00","88.29","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,934,970.95","0.07","1,934,970.95","1,985,000.00","1,985,000.00","96.42","United States","-","3.97","15-Aug-31","6.25","USD","19-Aug-26"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,934,193.89","0.07","1,934,193.89","1,870,000.00","1,870,000.00","103.01","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,934,220.40","0.07","1,934,220.40","1,810,000.00","1,810,000.00","104.81","United States","-","1.39","01-Feb-31","9.38","USD","07-Feb-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,927,663.50","0.07","1,927,663.50","1,925,000.00","1,925,000.00","99.76","United States","-","3.08","15-Jun-31","7.25","USD","21-Jun-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,922,537.14","0.07","1,922,537.14","2,230,000.00","2,230,000.00","83.09","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,919,123.67","0.07","1,919,123.67","1,950,000.00","1,950,000.00","98.33","United States","-","3.13","15-Oct-30","6.25","USD","08-Oct-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,903,727.48","0.07","1,903,727.48","1,840,000.00","1,840,000.00","101.43","Japan","-","0.32","15-Feb-27","11.25","USD","06-Feb-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,898,121.09","0.07","1,898,121.09","2,835,000.00","2,835,000.00","66.14","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,893,190.24","0.07","1,893,190.24","1,805,000.00","1,805,000.00","102.67","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,892,886.32","0.07","1,892,886.32","1,920,000.00","1,920,000.00","96.14","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,888,357.19","0.07","1,888,357.19","1,855,000.00","1,855,000.00","98.37","United States","-","3.40","15-May-31","7.13","USD","27-Apr-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,879,651.05","0.07","1,879,651.05","1,955,000.00","1,955,000.00","96.07","United States","-","3.66","15-Apr-31","5.25","USD","27-Feb-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,877,487.20","0.07","1,877,487.20","1,865,000.00","1,865,000.00","98.76","United States","-","3.18","30-Jan-31","6.25","USD","01-Dec-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1,874,979.39","0.07","1,874,979.39","1,885,000.00","1,885,000.00","98.67","United States","-","2.33","01-Sep-30","5.88","USD","29-Aug-22"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1,869,033.86","0.07","1,869,033.86","1,860,000.00","1,860,000.00","100.15","United States","-","3.28","01-Oct-30","6.38","USD","14-Sep-20"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1,865,306.17","0.07","1,865,306.17","1,770,000.00","1,770,000.00","102.54","United States","-","2.41","01-Jun-31","7.38","USD","30-May-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,864,648.61","0.07","1,864,648.61","1,880,000.00","1,880,000.00","97.94","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,860,318.54","0.07","1,860,318.54","1,855,000.00","1,855,000.00","99.77","Canada","-","3.59","01-Oct-31","9.25","USD","30-Sep-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,857,688.02","0.07","1,857,688.02","1,735,000.00","1,735,000.00","105.95","United States","-","1.68","15-Mar-31","11.50","USD","03-Nov-23"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1,848,388.31","0.07","1,848,388.31","1,800,000.00","1,800,000.00","101.36","United States","-","2.91","15-Feb-31","7.38","USD","13-Nov-25"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,841,842.21","0.07","1,841,842.21","2,150,000.00","2,150,000.00","85.48","United States","-","4.39","01-Oct-31","3.63","USD","17-Sep-21"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1,836,929.31","0.07","1,836,929.31","1,850,000.00","1,850,000.00","97.00","United States","-","3.60","01-Jul-31","7.13","USD","24-Jun-26"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,835,101.28","0.07","1,835,101.28","1,880,000.00","1,880,000.00","97.26","United States","-","3.50","01-Apr-31","6.75","USD","16-Mar-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,831,777.76","0.07","1,831,777.76","1,875,000.00","1,875,000.00","97.14","United States","-","3.51","15-Mar-31","5.75","USD","16-Dec-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,830,271.51","0.07","1,830,271.51","2,395,000.00","2,395,000.00","76.35","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,824,873.93","0.07","1,824,873.93","1,925,000.00","1,925,000.00","94.47","Israel","-","3.78","30-Mar-31","5.88","USD","24-Mar-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,822,483.11","0.07","1,822,483.11","1,880,000.00","1,880,000.00","96.65","United States","-","3.24","01-Oct-30","5.50","USD","10-Sep-25"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1,813,826.00","0.07","1,813,826.00","1,815,000.00","1,815,000.00","96.51","United States","-","3.48","15-May-31","7.75","USD","11-May-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,807,813.15","0.07","1,807,813.15","1,870,000.00","1,870,000.00","94.56","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,801,947.12","0.07","1,801,947.12","1,770,000.00","1,770,000.00","100.38","United States","-","1.98","01-Aug-29","6.50","USD","01-Oct-25"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1,792,735.01","0.07","1,792,735.01","1,750,000.00","1,750,000.00","99.55","United States","-","3.00","01-Jun-31","7.50","USD","16-May-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,788,574.52","0.07","1,788,574.52","1,825,000.00","1,825,000.00","97.73","United States","-","2.23","01-Oct-29","5.25","USD","15-Oct-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,787,796.31","0.07","1,787,796.31","1,740,000.00","1,740,000.00","100.83","United States","-","2.78","15-Jan-31","7.25","USD","02-Jul-25"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1,787,512.14","0.07","1,787,512.14","1,740,000.00","1,740,000.00","99.82","United States","-","3.29","15-May-31","6.75","USD","06-Nov-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,784,579.83","0.06","1,784,579.83","2,315,000.00","2,315,000.00","75.81","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1,782,134.28","0.06","1,782,134.28","1,750,000.00","1,750,000.00","99.42","United States","-","3.05","01-Dec-30","6.25","USD","25-Nov-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,771,280.58","0.06","1,771,280.58","1,795,000.00","1,795,000.00","97.36","United States","-","3.10","01-Feb-31","6.00","USD","22-Jan-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,769,637.77","0.06","1,769,637.77","1,720,000.00","1,720,000.00","101.53","United States","-","2.49","15-Feb-31","7.50","USD","12-Feb-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,768,103.48","0.06","1,768,103.48","1,570,000.00","1,570,000.00","109.39","Netherlands","-","0.98","15-Jan-31","12.25","USD","28-May-25"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1,751,132.86","0.06","1,751,132.86","1,745,000.00","1,745,000.00","97.81","United States","-","3.49","15-May-31","5.88","USD","14-May-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,748,182.27","0.06","1,748,182.27","1,785,000.00","1,785,000.00","97.61","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,745,503.46","0.06","1,745,503.46","1,760,000.00","1,760,000.00","96.43","United States","-","2.29","01-Aug-29","9.00","USD","07-Oct-25"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,739,645.83","0.06","1,739,645.83","1,812,000.00","1,812,000.00","95.94","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1,737,496.26","0.06","1,737,496.26","1,750,000.00","1,750,000.00","98.88","United States","-","3.37","01-Apr-31","7.63","USD","20-Mar-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,731,179.85","0.06","1,731,179.85","1,690,000.00","1,690,000.00","101.74","United States","-","2.49","15-Mar-31","7.13","USD","21-Mar-24"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1,727,132.29","0.06","1,727,132.29","1,725,000.00","1,725,000.00","97.83","United States","-","3.56","31-Jul-31","8.50","USD","14-Jul-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,721,363.36","0.06","1,721,363.36","1,715,000.00","1,715,000.00","98.42","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,716,638.89","0.06","1,716,638.89","2,320,000.00","2,320,000.00","72.59","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,716,659.20","0.06","1,716,659.20","1,780,000.00","1,780,000.00","94.92","United States","-","3.59","15-Jan-31","5.75","USD","14-Oct-25"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1,714,794.70","0.06","1,714,794.70","1,645,000.00","1,645,000.00","102.35","Canada","-","3.24","30-Jul-31","8.50","USD","30-Jul-26"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,712,641.26","0.06","1,712,641.26","1,620,000.00","1,620,000.00","102.68","United States","-","2.61","01-Dec-30","7.88","USD","26-Nov-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,709,699.89","0.06","1,709,699.89","1,865,000.00","1,865,000.00","91.00","United States","-","3.79","15-Feb-31","3.75","USD","29-Jan-21"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,708,946.64","0.06","1,708,946.64","1,570,000.00","1,570,000.00","106.05","Canada","-","1.51","01-Jul-30","9.25","USD","13-Jun-25"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,705,416.03","0.06","1,705,416.03","1,630,000.00","1,630,000.00","103.75","United Kingdom","-","1.50","15-Sep-29","9.00","USD","25-Sep-24"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1,703,076.31","0.06","1,703,076.31","1,685,000.00","1,685,000.00","100.94","United States","-","1.34","15-Apr-29","9.29","USD","16-Nov-22"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,701,905.23","0.06","1,701,905.23","1,885,000.00","1,885,000.00","90.09","United States","-","3.92","01-Apr-31","3.75","USD","01-Mar-21"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1,700,734.00","0.06","1,700,734.00","1,624,000.00","1,624,000.00","102.75","United States","-","2.86","01-Feb-31","9.00","USD","28-Jan-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,691,222.59","0.06","1,691,222.59","1,904,113.00","1,904,113.00","87.38","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,690,095.11","0.06","1,690,095.11","1,765,000.00","1,765,000.00","93.97","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,680,627.79","0.06","1,680,627.79","1,925,285.00","1,925,285.00","86.96","United States","-","3.31","31-Jul-30","6.00","USD","26-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,671,342.98","0.06","1,671,342.98","1,725,000.00","1,725,000.00","93.82","United States","-","3.22","15-Nov-30","7.13","USD","23-May-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,661,479.80","0.06","1,661,479.80","1,725,000.00","1,725,000.00","93.52","United States","-","3.43","01-Jul-31","9.25","USD","26-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,654,069.98","0.06","1,654,069.98","1,655,000.00","1,655,000.00","97.98","United States","-","3.07","01-Jul-30","6.50","USD","27-Dec-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,651,014.29","0.06","1,651,014.29","1,545,000.00","1,545,000.00","104.43","United States","-","1.07","15-Jul-31","9.13","USD","30-Jun-23"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1,649,255.96","0.06","1,649,255.96","1,545,000.00","1,545,000.00","103.68","United States","-","1.89","15-May-31","7.13","USD","24-May-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,631,514.14","0.06","1,631,514.14","1,795,000.00","1,795,000.00","90.25","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1,626,229.18","0.06","1,626,229.18","1,645,000.00","1,645,000.00","98.75","United States","-","3.08","15-Oct-30","7.50","USD","26-Sep-25"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1,620,800.40","0.06","1,620,800.40","1,755,000.00","1,755,000.00","92.29","United States","-","3.47","15-Oct-30","4.63","USD","07-Oct-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,618,758.56","0.06","1,618,758.56","1,620,000.00","1,620,000.00","99.16","United States","-","0.23","15-Jan-27","2.90","USD","11-Jul-16"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,613,164.09","0.06","1,613,164.09","1,520,000.00","1,520,000.00","105.99","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1,608,874.62","0.06","1,608,874.62","1,590,000.00","1,590,000.00","98.30","Poland","-","3.43","15-May-31","6.00","USD","27-Apr-26"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1,603,149.05","0.06","1,603,149.05","1,590,000.00","1,590,000.00","99.76","United States","-","2.85","01-Mar-31","7.88","USD","12-Feb-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,601,054.72","0.06","1,601,054.72","1,630,000.00","1,630,000.00","98.13","United States","-","3.35","15-Oct-30","6.50","USD","08-Apr-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,598,882.13","0.06","1,598,882.13","2,030,000.00","2,030,000.00","77.38","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1,595,617.87","0.06","1,595,617.87","1,620,000.00","1,620,000.00","98.09","United States","-","3.09","30-Sep-30","7.38","USD","06-Oct-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,591,280.47","0.06","1,591,280.47","1,705,000.00","1,705,000.00","92.18","United States","-","3.61","15-Jan-31","4.38","USD","09-Oct-20"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,582,527.82","0.06","1,582,527.82","1,710,000.00","1,710,000.00","91.59","United States","-","3.67","01-Feb-31","4.38","USD","02-Feb-21"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1,579,189.67","0.06","1,579,189.67","1,550,000.00","1,550,000.00","99.82","United States","-","3.46","01-Aug-31","8.00","USD","17-Jul-26"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,577,690.48","0.06","1,577,690.48","1,545,000.00","1,545,000.00","101.67","Canada","-","1.04","01-Oct-28","8.38","USD","29-Sep-23"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,565,086.39","0.06","1,565,086.39","2,256,843.00","2,256,843.00","68.02","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1,563,222.14","0.06","1,563,222.14","1,695,000.00","1,695,000.00","89.60","United States","-","3.83","01-Jun-31","6.25","USD","19-May-26"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,560,000.83","0.06","1,560,000.83","1,500,000.00","1,500,000.00","102.40","United States","-","2.76","15-Aug-31","8.88","USD","22-Jul-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,556,015.08","0.06","1,556,015.08","1,650,000.00","1,650,000.00","92.57","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,553,871.49","0.06","1,553,871.49","1,730,405.00","1,730,405.00","87.88","United States","-","3.39","31-Dec-30","8.75","USD","22-Oct-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,552,259.80","0.06","1,552,259.80","1,590,000.00","1,590,000.00","94.76","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1,541,575.17","0.06","1,541,575.17","1,775,000.00","1,775,000.00","85.25","Australia","-","3.03","01-Sep-30","11.75","USD","19-Aug-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,539,563.58","0.06","1,539,563.58","1,520,000.00","1,520,000.00","97.60","United States","-","3.42","01-Jun-31","8.50","USD","14-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,534,931.85","0.06","1,534,931.85","1,550,000.00","1,550,000.00","96.92","United States","-","2.95","15-Jul-30","8.00","USD","20-Jun-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,532,179.35","0.06","1,532,179.35","1,500,000.00","1,500,000.00","100.36","United States","-","2.98","15-Jul-31","6.75","USD","08-Jul-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,530,199.24","0.06","1,530,199.24","1,740,000.00","1,740,000.00","86.19","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1,526,871.87","0.06","1,526,871.87","1,490,000.00","1,490,000.00","100.88","United States","-","2.67","01-Aug-30","7.25","USD","02-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,522,521.00","0.06","1,522,521.00","1,445,000.00","1,445,000.00","102.32","United States","-","2.10","01-Dec-30","7.88","USD","21-Nov-23"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,519,831.83","0.06","1,519,831.83","1,680,000.00","1,680,000.00","89.51","United States","-","4.07","15-Jun-31","3.63","USD","04-Jan-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,517,577.93","0.06","1,517,577.93","1,670,000.00","1,670,000.00","90.82","United States","-","3.76","15-Jan-31","3.63","USD","01-Sep-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,516,234.93","0.06","1,516,234.93","1,537,500.00","1,537,500.00","98.62","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,511,005.25","0.05","1,511,005.25","1,500,000.00","1,500,000.00","100.60","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1,505,964.66","0.05","1,505,964.66","1,465,000.00","1,465,000.00","100.24","United States","-","3.07","30-Jun-31","8.00","USD","25-Jun-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,505,357.34","0.05","1,505,357.34","1,505,000.00","1,505,000.00","99.72","United States","-","0.72","30-Sep-27","5.50","USD","28-Mar-19"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,504,489.10","0.05","1,504,489.10","1,409,000.00","1,409,000.00","104.60","Netherlands","-","1.90","15-Jul-30","8.25","USD","28-May-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,504,587.68","0.05","1,504,587.68","1,530,000.00","1,530,000.00","98.09","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,503,919.27","0.05","1,503,919.27","1,425,000.00","1,425,000.00","102.50","United States","-","1.75","15-Jun-31","8.75","USD","15-May-23"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,492,223.80","0.05","1,492,223.80","1,505,000.00","1,505,000.00","97.67","United States","-","2.98","15-Jul-30","5.63","USD","02-Jul-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,484,673.92","0.05","1,484,673.92","1,520,000.00","1,520,000.00","96.26","United States","-","3.70","15-Jul-31","5.38","USD","09-Mar-26"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,477,573.45","0.05","1,477,573.45","1,550,000.00","1,550,000.00","93.86","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1,471,604.50","0.05","1,471,604.50","1,465,000.00","1,465,000.00","98.54","United States","-","2.87","15-Jul-30","7.25","USD","23-Jun-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,470,201.13","0.05","1,470,201.13","1,535,000.00","1,535,000.00","95.17","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,469,782.61","0.05","1,469,782.61","1,585,000.00","1,585,000.00","92.34","United States","-","3.77","15-Mar-31","4.00","USD","23-Mar-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,465,291.00","0.05","1,465,291.00","1,815,000.00","1,815,000.00","78.25","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1,458,922.06","0.05","1,458,922.06","1,610,000.00","1,610,000.00","90.14","United States","-","3.87","01-Mar-31","3.50","USD","19-Feb-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1,456,255.49","0.05","1,456,255.49","1,505,000.00","1,505,000.00","96.34","United States","-","3.50","01-Apr-31","8.00","USD","25-Sep-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,456,284.09","0.05","1,456,284.09","1,425,000.00","1,425,000.00","100.63","United States","-","1.46","01-Aug-30","7.13","USD","10-Aug-22"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,448,393.98","0.05","1,448,393.98","2,100,000.00","2,100,000.00","65.67","United States","-","3.40","15-Jun-31","9.50","USD","11-Aug-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,447,663.80","0.05","1,447,663.80","1,335,000.00","1,335,000.00","104.67","Canada","-","0.16","15-Nov-30","8.75","USD","17-Nov-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,436,888.11","0.05","1,436,888.11","1,650,000.00","1,650,000.00","86.53","United States","-","4.14","15-Sep-31","5.75","USD","16-Sep-21"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1,435,602.00","0.05","1,435,602.00","1,600,000.00","1,600,000.00","89.27","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,434,089.83","0.05","1,434,089.83","1,500,000.00","1,500,000.00","95.51","United States","-","3.78","15-Oct-31","6.63","USD","21-Oct-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,429,873.98","0.05","1,429,873.98","1,500,000.00","1,500,000.00","93.90","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,427,765.67","0.05","1,427,765.67","1,500,000.00","1,500,000.00","92.33","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415,517.03","0.05","1,415,517.03","1,333,000.00","1,333,000.00","104.38","United States","-","1.37","15-Aug-30","10.00","USD","02-Nov-23"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,398,064.18","0.05","1,398,064.18","1,340,000.00","1,340,000.00","101.73","United States","-","2.66","15-Jun-31","7.50","USD","21-Jun-24"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1,392,485.71","0.05","1,392,485.71","1,440,000.00","1,440,000.00","95.01","United States","-","3.37","15-Feb-31","9.38","USD","30-Jan-26"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1,390,675.85","0.05","1,390,675.85","1,620,000.00","1,620,000.00","83.90","United States","-","3.10","01-Aug-30","8.88","USD","28-Jul-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,388,572.25","0.05","1,388,572.25","1,425,000.00","1,425,000.00","96.63","United States","-","3.55","01-Sep-31","6.00","USD","18-Aug-21"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1,387,423.20","0.05","1,387,423.20","1,570,000.00","1,570,000.00","84.58","United States","-","3.54","15-May-31","8.75","USD","14-May-26"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,386,069.85","0.05","1,386,069.85","1,380,000.00","1,380,000.00","100.06","United States","-","0.20","30-Sep-27","6.75","USD","19-Sep-22"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,381,315.14","0.05","1,381,315.14","1,415,000.00","1,415,000.00","95.86","United States","-","1.46","15-May-28","5.75","USD","07-Oct-25"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1,381,063.00","0.05","1,381,063.00","1,405,000.00","1,405,000.00","96.25","United States","-","2.22","15-May-29","4.75","USD","22-Apr-21"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1,377,616.98","0.05","1,377,616.98","1,346,000.00","1,346,000.00","100.08","United States","-","2.26","01-Jul-30","7.50","USD","27-Jun-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,369,316.63","0.05","1,369,316.63","1,411,000.00","1,411,000.00","95.47","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1,362,763.70","0.05","1,362,763.70","1,355,000.00","1,355,000.00","98.66","United States","-","3.47","31-Jul-31","10.00","USD","11-Aug-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,362,529.67","0.05","1,362,529.67","1,350,000.00","1,350,000.00","99.48","United States","-","1.21","17-Nov-28","8.00","USD","18-Aug-23"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,357,275.61","0.05","1,357,275.61","1,315,000.00","1,315,000.00","102.14","United States","-","2.40","01-Mar-31","7.88","USD","01-Mar-24"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,350,779.43","0.05","1,350,779.43","1,295,000.00","1,295,000.00","101.56","United States","-","1.96","01-Jun-31","7.13","USD","24-May-23"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,343,755.64","0.05","1,343,755.64","1,395,000.00","1,395,000.00","95.15","United States","-","2.75","15-Feb-30","6.50","USD","15-Feb-22"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,342,877.24","0.05","1,342,877.24","1,415,000.00","1,415,000.00","94.66","United States","-","3.84","01-Apr-31","4.63","USD","05-Oct-20"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,342,478.43","0.05","1,342,478.43","1,445,000.00","1,445,000.00","92.85","United States","-","3.47","15-Oct-30","4.13","USD","16-Oct-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,341,842.64","0.05","1,341,842.64","1,300,000.00","1,300,000.00","102.20","United States","-","2.08","01-Sep-31","7.50","USD","23-Aug-23"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1,341,439.69","0.05","1,341,439.69","1,485,000.00","1,485,000.00","88.94","United States","-","3.43","01-Mar-31","10.25","USD","17-Feb-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,339,029.58","0.05","1,339,029.58","1,475,000.00","1,475,000.00","89.31","United States","-","3.98","01-Jul-31","4.88","USD","28-Jun-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,338,072.36","0.05","1,338,072.36","1,440,000.00","1,440,000.00","92.02","United States","-","3.33","01-Aug-30","4.13","USD","11-Feb-20"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1,329,206.59","0.05","1,329,206.59","1,852,015.00","1,852,015.00","67.90","United States","-","3.10","15-Nov-30","9.00","USD","11-Mar-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,324,711.15","0.05","1,324,711.15","1,260,000.00","1,260,000.00","101.80","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,320,181.62","0.05","1,320,181.62","1,465,000.00","1,465,000.00","88.49","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1,318,099.02","0.05","1,318,099.02","1,285,000.00","1,285,000.00","101.52","United States","-","2.11","01-Sep-30","7.75","USD","21-Aug-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,315,231.50","0.05","1,315,231.50","1,350,000.00","1,350,000.00","96.37","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"RXO","RXO INC 144A","Transportation","Fixed Income","1,314,759.69","0.05","1,314,759.69","1,245,000.00","1,245,000.00","101.35","United States","-","3.06","15-May-31","6.38","USD","20-Feb-26"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,309,984.06","0.05","1,309,984.06","1,550,000.00","1,550,000.00","84.28","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,302,834.28","0.05","1,302,834.28","1,350,000.00","1,350,000.00","94.41","United States","-","3.81","15-Aug-31","7.00","USD","02-Jul-26"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1,298,229.97","0.05","1,298,229.97","1,265,000.00","1,265,000.00","99.48","United States","-","3.32","15-May-31","7.13","USD","11-May-26"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1,295,401.94","0.05","1,295,401.94","1,330,000.00","1,330,000.00","95.09","United States","-","2.99","15-Jul-30","8.75","USD","03-Jul-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,283,975.53","0.05","1,283,975.53","1,315,000.00","1,315,000.00","97.57","United States","-","1.84","15-Oct-28","5.25","USD","06-Oct-25"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,283,539.67","0.05","1,283,539.67","1,700,000.00","1,700,000.00","72.98","Canada","-","3.63","30-Jun-31","8.25","USD","08-Jul-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,283,171.97","0.05","1,283,171.97","1,295,000.00","1,295,000.00","97.82","United States","-","2.44","15-Feb-30","7.00","USD","06-Feb-23"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,283,193.31","0.05","1,283,193.31","1,340,000.00","1,340,000.00","93.81","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,278,422.56","0.05","1,278,422.56","1,300,000.00","1,300,000.00","97.48","United States","-","0.71","15-Jul-27","3.25","USD","18-Jan-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,271,890.45","0.05","1,271,890.45","1,250,000.00","1,250,000.00","101.36","United States","-","2.41","01-Oct-31","7.38","USD","25-Sep-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,264,108.16","0.05","1,264,108.16","1,220,000.00","1,220,000.00","101.18","United States","-","2.51","15-Jun-30","7.00","USD","02-Jun-25"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1,264,222.21","0.05","1,264,222.21","1,370,000.00","1,370,000.00","90.52","Canada","-","3.15","01-Aug-30","8.00","USD","01-Aug-23"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,263,867.38","0.05","1,263,867.38","1,275,000.00","1,275,000.00","97.62","United States","-","1.02","15-Nov-27","3.50","USD","16-Nov-17"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1,261,115.59","0.05","1,261,115.59","1,215,000.00","1,215,000.00","101.10","Luxembourg","-","2.58","15-Jul-30","7.75","USD","02-Jul-25"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,258,416.67","0.05","1,258,416.67","1,600,000.00","1,600,000.00","76.08","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1,255,235.04","0.05","1,255,235.04","1,290,000.00","1,290,000.00","95.83","United States","-","3.25","01-Jul-30","4.88","USD","27-Jul-20"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,254,820.43","0.05","1,254,820.43","1,300,000.00","1,300,000.00","96.10","United States","-","2.22","15-Mar-29","4.40","USD","07-Mar-19"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1,253,747.52","0.05","1,253,747.52","1,190,000.00","1,190,000.00","101.72","United States","-","1.78","01-May-31","7.75","USD","25-Apr-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,252,854.22","0.05","1,252,854.22","1,218,000.00","1,218,000.00","102.37","Australia","-","0.70","01-Oct-28","9.25","USD","03-Oct-23"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,250,972.04","0.05","1,250,972.04","1,858,000.00","1,858,000.00","66.56","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,248,739.52","0.05","1,248,739.52","1,310,000.00","1,310,000.00","91.33","United States","-","3.21","01-Nov-30","8.50","USD","25-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,245,329.92","0.05","1,245,329.92","1,295,000.00","1,295,000.00","94.09","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,238,566.08","0.05","1,238,566.08","1,250,000.00","1,250,000.00","97.86","United States","-","1.57","15-Jul-28","4.63","USD","17-Jul-20"
"TWLO","TWILIO INC","Other","Fixed Income","1,237,579.24","0.05","1,237,579.24","1,345,000.00","1,345,000.00","91.64","United States","-","3.82","15-Mar-31","3.88","USD","09-Mar-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,236,928.73","0.04","1,236,928.73","1,195,000.00","1,195,000.00","101.56","United States","-","1.48","15-Jan-31","7.38","USD","26-Sep-22"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,235,130.25","0.04","1,235,130.25","1,389,000.00","1,389,000.00","87.88","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,230,599.19","0.04","1,230,599.19","1,220,000.00","1,220,000.00","100.21","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,230,293.05","0.04","1,230,293.05","1,210,000.00","1,210,000.00","99.10","United States","-","1.21","01-May-28","5.50","USD","12-Apr-21"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,225,239.50","0.04","1,225,239.50","1,285,000.00","1,285,000.00","94.72","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,223,813.95","0.04","1,223,813.95","1,190,000.00","1,190,000.00","100.76","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1,222,678.72","0.04","1,222,678.72","1,715,024.00","1,715,024.00","69.76","United States","-","3.41","15-Feb-31","8.50","USD","09-Feb-24"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1,214,660.01","0.04","1,214,660.01","1,180,000.00","1,180,000.00","101.40","United States","-","2.12","15-Aug-30","8.50","USD","10-Aug-23"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,214,114.20","0.04","1,214,114.20","1,200,000.00","1,200,000.00","99.89","United States","-","2.67","15-Aug-31","7.13","USD","16-Aug-23"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1,204,520.59","0.04","1,204,520.59","1,330,000.00","1,330,000.00","88.49","United States","-","3.12","15-Jul-30","7.88","USD","11-Jul-25"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1,203,273.22","0.04","1,203,273.22","1,180,000.00","1,180,000.00","100.19","Canada","-","2.72","15-Jul-30","6.75","USD","11-Jun-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,197,831.73","0.04","1,197,831.73","1,390,000.00","1,390,000.00","84.93","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,196,967.71","0.04","1,196,967.71","1,290,000.00","1,290,000.00","92.28","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1,195,659.88","0.04","1,195,659.88","1,210,000.00","1,210,000.00","97.49","United States","-","2.97","01-Sep-30","9.75","USD","20-Aug-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,194,384.54","0.04","1,194,384.54","1,185,000.00","1,185,000.00","98.32","United States","-","1.71","15-Nov-28","5.75","USD","27-Nov-20"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1,191,309.56","0.04","1,191,309.56","1,280,000.00","1,280,000.00","91.12","United States","-","3.84","30-Apr-31","4.13","USD","30-Apr-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,191,074.42","0.04","1,191,074.42","1,187,000.00","1,187,000.00","99.25","United States","-","0.74","01-Aug-27","5.00","USD","05-Jul-17"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1,181,475.62","0.04","1,181,475.62","1,295,000.00","1,295,000.00","89.84","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1,171,916.49","0.04","1,171,916.49","1,325,000.00","1,325,000.00","84.88","United States","-","2.92","01-Jun-30","9.25","USD","27-May-25"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1,169,477.49","0.04","1,169,477.49","1,180,000.00","1,180,000.00","98.69","United States","-","3.04","01-Oct-30","8.00","USD","25-Sep-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,166,703.19","0.04","1,166,703.19","1,225,000.00","1,225,000.00","93.62","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,162,171.44","0.04","1,162,171.44","1,100,000.00","1,100,000.00","104.44","United Kingdom","-","0.99","01-Sep-31","8.88","USD","24-Aug-23"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,161,150.41","0.04","1,161,150.41","1,180,000.00","1,180,000.00","97.25","United States","-","1.96","15-Jan-29","4.38","USD","29-Apr-21"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,160,844.98","0.04","1,160,844.98","1,150,000.00","1,150,000.00","100.55","United States","-","1.74","30-Sep-30","7.13","USD","19-Sep-22"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1,156,976.84","0.04","1,156,976.84","1,355,000.00","1,355,000.00","84.94","Canada","-","3.52","14-Feb-31","8.00","USD","30-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,150,430.91","0.04","1,150,430.91","1,205,000.00","1,205,000.00","95.28","Canada","-","2.85","15-Oct-30","14.00","USD","30-Sep-22"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,150,076.58","0.04","1,150,076.58","1,127,000.00","1,127,000.00","101.94","United States","-","1.62","15-Apr-30","8.00","USD","18-Apr-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,147,152.42","0.04","1,147,152.42","1,150,000.00","1,150,000.00","98.09","United States","-","2.04","01-Jul-29","5.50","USD","07-Jun-19"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,133,937.78","0.04","1,133,937.78","1,340,000.00","1,340,000.00","83.60","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,129,682.38","0.04","1,129,682.38","1,114,000.00","1,114,000.00","99.93","United States","-","0.01","15-Dec-27","4.25","USD","06-May-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,127,230.10","0.04","1,127,230.10","2,015,000.00","2,015,000.00","50.84","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,121,893.03","0.04","1,121,893.03","1,130,000.00","1,130,000.00","98.97","United States","-","1.46","01-Oct-28","5.88","USD","18-Sep-20"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,121,670.17","0.04","1,121,670.17","1,115,000.00","1,115,000.00","99.56","Macau","-","0.28","01-Feb-27","4.75","USD","31-Mar-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,119,798.61","0.04","1,119,798.61","1,130,000.00","1,130,000.00","99.03","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,115,595.45","0.04","1,115,595.45","1,250,000.00","1,250,000.00","88.65","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,105,596.27","0.04","1,105,596.27","1,085,000.00","1,085,000.00","99.08","United States","-","1.41","01-Nov-28","6.00","USD","06-Nov-20"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,105,210.40","0.04","1,105,210.40","1,110,000.00","1,110,000.00","98.20","United States","-","3.70","15-Sep-31","7.25","USD","12-Aug-26"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,101,144.99","0.04","1,101,144.99","1,395,000.00","1,395,000.00","76.86","United States","-","3.08","15-Jul-30","7.88","USD","09-Jul-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,100,845.15","0.04","1,100,845.15","1,205,000.00","1,205,000.00","91.15","United States","-","3.86","01-Apr-31","4.00","USD","03-Feb-22"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1,096,673.91","0.04","1,096,673.91","1,070,000.00","1,070,000.00","100.57","United States","-","3.01","01-Aug-31","8.75","USD","31-Jul-24"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,094,641.62","0.04","1,094,641.62","1,140,000.00","1,140,000.00","95.53","United States","-","2.49","01-Oct-29","9.25","USD","04-Apr-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,092,053.69","0.04","1,092,053.69","1,125,000.00","1,125,000.00","97.00","United States","-","2.86","15-Oct-30","5.50","USD","08-Apr-22"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,090,031.06","0.04","1,090,031.06","1,055,000.00","1,055,000.00","100.41","United States","-","0.84","15-May-28","6.75","USD","04-May-23"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1,081,677.75","0.04","1,081,677.75","1,025,000.00","1,025,000.00","101.72","France","-","1.10","01-May-29","8.13","USD","19-Sep-23"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,075,602.63","0.04","1,075,602.63","1,255,000.00","1,255,000.00","82.75","United States","-","1.89","15-Dec-28","8.50","USD","16-Dec-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,067,120.81","0.04","1,067,120.81","1,055,000.00","1,055,000.00","99.03","United States","-","1.28","01-Jun-28","5.50","USD","22-May-20"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,066,520.26","0.04","1,066,520.26","1,475,000.00","1,475,000.00","72.12","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1,062,540.00","0.04","1,062,540.00","1,440,000.00","1,440,000.00","70.58","United States","-","2.55","23-Dec-29","9.88","USD","23-Dec-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,059,515.42","0.04","1,059,515.42","1,030,000.00","1,030,000.00","100.07","United States","-","0.01","15-May-27","6.50","USD","20-May-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,056,187.61","0.04","1,056,187.61","1,038,000.00","1,038,000.00","99.35","United States","-","0.51","01-May-27","5.13","USD","06-Feb-17"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,055,392.85","0.04","1,055,392.85","1,070,000.00","1,070,000.00","97.79","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,054,385.07","0.04","1,054,385.07","1,085,000.00","1,085,000.00","97.11","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1,054,398.34","0.04","1,054,398.34","1,035,000.00","1,035,000.00","100.06","Canada","-","2.69","15-Jan-31","6.88","USD","11-Dec-25"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,054,203.53","0.04","1,054,203.53","1,015,000.00","1,015,000.00","102.59","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,043,097.20","0.04","1,043,097.20","1,155,000.00","1,155,000.00","89.38","United States","-","4.19","01-Aug-31","4.25","USD","23-Jul-21"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,042,872.19","0.04","1,042,872.19","1,040,000.00","1,040,000.00","99.18","United States","-","1.08","01-Feb-28","5.00","USD","18-Jan-18"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,042,164.71","0.04","1,042,164.71","1,025,000.00","1,025,000.00","100.99","Luxembourg","-","2.53","21-May-30","7.00","USD","21-May-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,037,717.54","0.04","1,037,717.54","980,000.00","980,000.00","102.61","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1,035,988.28","0.04","1,035,988.28","1,625,000.00","1,625,000.00","62.25","United States","-","2.80","23-Dec-29","4.63","USD","23-Dec-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,032,792.31","0.04","1,032,792.31","1,005,000.00","1,005,000.00","100.92","United States","-","2.26","15-Jan-30","7.00","USD","24-Jul-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,032,831.42","0.04","1,032,831.42","1,035,000.00","1,035,000.00","99.10","United States","-","0.23","15-Jan-27","2.63","USD","17-Jun-21"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,030,133.13","0.04","1,030,133.13","1,020,000.00","1,020,000.00","100.34","United States","-","1.70","15-Mar-29","6.75","USD","01-Mar-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,029,687.24","0.04","1,029,687.24","1,025,000.00","1,025,000.00","98.14","United States","-","1.95","01-Jun-29","6.00","USD","14-May-21"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,029,807.36","0.04","1,029,807.36","1,000,000.00","1,000,000.00","101.60","Sweden","-","2.48","15-Feb-31","7.63","USD","15-Feb-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,029,500.24","0.04","1,029,500.24","995,000.00","995,000.00","101.44","United States","-","1.40","01-Feb-29","9.25","USD","07-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,027,519.99","0.04","1,027,519.99","1,030,000.00","1,030,000.00","99.66","France","-","1.05","15-Oct-28","7.00","USD","27-Oct-21"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,019,394.86","0.04","1,019,394.86","1,060,000.00","1,060,000.00","95.11","United States","-","2.80","30-Jan-30","4.75","USD","16-Jan-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,019,193.67","0.04","1,019,193.67","995,000.00","995,000.00","102.02","United States","-","1.98","01-Apr-30","7.88","USD","18-Mar-24"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,018,810.41","0.04","1,018,810.41","1,110,000.00","1,110,000.00","90.40","United States","-","3.99","15-Jun-31","4.00","USD","17-Jun-21"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1,018,214.15","0.04","1,018,214.15","1,110,000.00","1,110,000.00","90.99","United States","-","4.09","15-Aug-31","4.13","USD","10-Aug-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,017,452.57","0.04","1,017,452.57","1,145,000.00","1,145,000.00","88.47","Canada","-","3.36","01-Oct-30","7.38","USD","01-Apr-25"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,015,025.07","0.04","1,015,025.07","1,005,000.00","1,005,000.00","99.35","United States","-","0.62","15-Jun-27","4.75","USD","15-Jun-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1,014,121.67","0.04","1,014,121.67","1,010,000.00","1,010,000.00","100.31","United States","-","2.93","15-Oct-30","7.25","USD","26-Sep-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,012,789.29","0.04","1,012,789.29","1,025,000.00","1,025,000.00","97.80","United States","-","2.83","01-Mar-31","7.38","USD","17-Feb-23"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,010,301.26","0.04","1,010,301.26","1,020,000.00","1,020,000.00","98.61","Australia","-","0.87","15-Sep-27","4.50","USD","16-Sep-19"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,010,035.79","0.04","1,010,035.79","1,025,000.00","1,025,000.00","98.45","United States","-","3.31","15-Apr-31","6.63","USD","01-Oct-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,007,735.25","0.04","1,007,735.25","1,005,000.00","1,005,000.00","98.49","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,005,114.78","0.04","1,005,114.78","970,000.00","970,000.00","101.36","Macau","-","2.74","26-Jun-31","7.13","USD","26-Jun-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,000,754.39","0.04","1,000,754.39","985,000.00","985,000.00","100.92","United States","-","1.14","15-Sep-28","7.00","USD","20-Sep-23"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","997,559.87","0.04","997,559.87","1,055,000.00","1,055,000.00","94.38","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","995,443.71","0.04","995,443.71","1,005,000.00","1,005,000.00","97.88","United States","-","0.83","31-Aug-27","3.38","USD","20-Aug-20"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","994,656.11","0.04","994,656.11","1,184,579.00","1,184,579.00","81.72","United States","-","1.97","15-Jan-29","8.50","USD","19-Aug-25"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","993,424.13","0.04","993,424.13","950,000.00","950,000.00","102.71","United States","-","2.44","01-Aug-30","8.50","USD","31-Jul-25"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","992,823.61","0.04","992,823.61","1,000,000.00","1,000,000.00","97.05","United States","-","1.81","01-Nov-28","4.75","USD","25-Sep-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","991,922.02","0.04","991,922.02","935,000.00","935,000.00","102.54","United States","-","1.33","15-May-29","8.25","USD","18-Apr-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","986,123.45","0.04","986,123.45","1,055,000.00","1,055,000.00","91.21","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","984,735.90","0.04","984,735.90","1,015,000.00","1,015,000.00","96.15","United States","-","2.42","01-Sep-29","6.38","USD","09-Aug-22"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","971,946.87","0.04","971,946.87","941,000.00","941,000.00","103.15","France","-","2.35","15-Oct-30","10.00","USD","25-Mar-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","968,228.05","0.04","968,228.05","950,000.00","950,000.00","99.77","United States","-","0.50","15-May-27","5.00","USD","10-May-19"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","962,173.63","0.03","962,173.63","900,000.00","900,000.00","102.95","United States","-","1.22","30-Apr-30","8.38","USD","19-Apr-23"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","961,294.11","0.03","961,294.11","940,000.00","940,000.00","101.44","Canada","-","1.72","15-Mar-30","8.50","USD","16-Mar-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","952,960.94","0.03","952,960.94","925,000.00","925,000.00","100.72","United States","-","1.40","15-Dec-28","6.63","USD","06-Dec-23"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","952,087.50","0.03","952,087.50","945,000.00","945,000.00","100.75","United States","-","4.81","01-Nov-34","7.63","USD","21-Oct-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","945,319.20","0.03","945,319.20","960,000.00","960,000.00","98.23","United Kingdom","-","0.92","01-Oct-27","4.50","USD","10-Oct-17"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","944,012.00","0.03","944,012.00","1,115,000.00","1,115,000.00","83.33","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","940,985.84","0.03","940,985.84","1,010,000.00","1,010,000.00","93.07","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","939,516.95","0.03","939,516.95","890,000.00","890,000.00","105.43","United States","-","1.54","15-Apr-30","9.75","USD","26-Jun-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","934,148.04","0.03","934,148.04","1,175,000.00","1,175,000.00","79.32","Malaysia","-","3.92","06-Apr-31","4.63","USD","06-Apr-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","929,967.72","0.03","929,967.72","950,000.00","950,000.00","96.64","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","928,599.53","0.03","928,599.53","925,000.00","925,000.00","98.59","United States","-","1.84","30-Jun-29","5.88","USD","21-Jun-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","925,573.93","0.03","925,573.93","980,000.00","980,000.00","93.13","Macau","-","2.07","15-Jan-29","5.00","USD","14-Jan-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","922,654.46","0.03","922,654.46","920,000.00","920,000.00","98.68","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-19"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","915,677.27","0.03","915,677.27","900,000.00","900,000.00","99.76","Israel","-","0.57","30-Jun-27","6.50","USD","18-Aug-20"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","911,040.63","0.03","911,040.63","1,530,000.00","1,530,000.00","55.57","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","901,714.08","0.03","901,714.08","885,000.00","885,000.00","99.35","United States","-","1.18","30-Jun-28","8.38","USD","01-Aug-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","901,890.94","0.03","901,890.94","875,000.00","875,000.00","99.90","United States","-","2.39","01-May-31","6.75","USD","25-Apr-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","900,442.25","0.03","900,442.25","900,000.00","900,000.00","98.80","United States","-","1.13","15-Jan-28","4.75","USD","18-Dec-17"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","898,719.71","0.03","898,719.71","885,000.00","885,000.00","97.68","United States","-","1.38","15-May-28","9.00","USD","09-May-23"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","894,714.40","0.03","894,714.40","895,000.00","895,000.00","98.54","United States","-","1.88","01-Aug-29","6.50","USD","08-Jul-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","893,855.49","0.03","893,855.49","975,000.00","975,000.00","91.61","United States","-","2.74","15-Oct-29","4.63","USD","24-Sep-21"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","892,347.70","0.03","892,347.70","1,000,000.00","1,000,000.00","87.92","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","886,476.94","0.03","886,476.94","855,000.00","855,000.00","102.21","United States","-","1.07","15-Feb-29","8.13","USD","02-Feb-24"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","884,472.51","0.03","884,472.51","870,000.00","870,000.00","99.72","United States","-","1.99","01-Feb-30","8.88","USD","24-Jan-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","882,827.77","0.03","882,827.77","835,000.00","835,000.00","102.52","United States","-","0.77","15-Dec-28","9.25","USD","19-Dec-23"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","882,889.14","0.03","882,889.14","860,000.00","860,000.00","99.73","United States","-","0.04","01-Nov-28","6.25","USD","16-Oct-18"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","880,427.78","0.03","880,427.78","880,000.00","880,000.00","98.06","Italy","-","2.13","01-Sep-29","6.50","USD","03-May-23"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","880,255.16","0.03","880,255.16","915,000.00","915,000.00","94.42","United States","-","2.73","15-Jan-30","6.75","USD","27-Jan-22"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","879,676.23","0.03","879,676.23","895,000.00","895,000.00","97.98","United States","-","2.36","01-Apr-30","5.75","USD","13-Apr-22"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","878,634.55","0.03","878,634.55","1,045,000.00","1,045,000.00","83.94","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","869,054.88","0.03","869,054.88","880,000.00","880,000.00","98.69","United States","-","0.94","15-Oct-27","4.63","USD","20-Oct-17"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","860,755.56","0.03","860,755.56","905,000.00","905,000.00","93.94","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","858,013.40","0.03","858,013.40","800,000.00","800,000.00","103.35","United States","-","0.30","15-Dec-28","11.25","USD","06-Dec-23"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","855,960.79","0.03","855,960.79","840,000.00","840,000.00","101.80","United States","-","1.98","31-Oct-29","7.25","USD","08-Oct-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","852,586.55","0.03","852,586.55","845,000.00","845,000.00","98.83","United States","-","2.43","15-Jun-30","5.95","USD","30-Jun-22"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","850,679.26","0.03","850,679.26","880,000.00","880,000.00","94.64","Macau","-","2.68","04-Dec-29","5.38","USD","04-Dec-19"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","847,595.58","0.03","847,595.58","806,000.00","806,000.00","103.63","United States","-","1.46","15-Aug-30","8.50","USD","16-Aug-23"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","847,404.44","0.03","847,404.44","830,000.00","830,000.00","100.88","United States","-","2.34","15-Feb-30","6.75","USD","28-Jan-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","844,185.36","0.03","844,185.36","895,000.00","895,000.00","94.26","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","841,382.64","0.03","841,382.64","835,000.00","835,000.00","98.72","United States","-","2.15","15-Jun-30","5.88","USD","08-Jun-22"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","840,468.67","0.03","840,468.67","885,000.00","885,000.00","94.27","United States","-","2.59","15-Aug-29","3.88","USD","05-Aug-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","840,636.67","0.03","840,636.67","890,000.00","890,000.00","94.11","United States","-","2.25","15-Mar-29","3.50","USD","31-Aug-20"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","839,360.20","0.03","839,360.20","820,000.00","820,000.00","101.97","United States","-","1.88","01-Oct-29","7.50","USD","01-Oct-24"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","837,765.78","0.03","837,765.78","815,000.00","815,000.00","101.26","United States","-","1.67","15-Feb-30","8.50","USD","17-Feb-23"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","832,034.53","0.03","832,034.53","845,000.00","845,000.00","96.18","United States","-","2.20","01-May-29","4.88","USD","26-Apr-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","828,638.71","0.03","828,638.71","825,000.00","825,000.00","99.52","United States","-","1.37","01-Mar-29","6.75","USD","04-Mar-21"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","827,536.79","0.03","827,536.79","785,000.00","785,000.00","104.92","United States","-","0.66","01-Apr-29","9.50","USD","27-Sep-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","826,271.00","0.03","826,271.00","815,000.00","815,000.00","99.30","United States","-","1.94","15-Jun-30","6.00","USD","09-Jun-22"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","821,541.25","0.03","821,541.25","1,250,000.00","1,250,000.00","65.54","United States","-","3.16","15-Apr-31","13.50","USD","11-Apr-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","820,781.28","0.03","820,781.28","850,000.00","850,000.00","95.63","United States","-","2.45","01-Aug-29","4.25","USD","26-Jul-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","820,281.02","0.03","820,281.02","830,000.00","830,000.00","98.37","United States","-","1.29","15-Mar-28","4.75","USD","11-Dec-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","817,739.54","0.03","817,739.54","825,000.00","825,000.00","98.83","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","814,638.76","0.03","814,638.76","825,000.00","825,000.00","96.46","United States","-","2.17","01-May-29","4.88","USD","27-Apr-21"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","813,956.91","0.03","813,956.91","800,000.00","800,000.00","99.72","Canada","-","0.56","01-Jun-27","5.25","USD","09-Jun-17"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","812,061.88","0.03","812,061.88","775,000.00","775,000.00","101.50","United States","-","1.51","01-May-29","7.00","USD","30-Apr-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","808,651.67","0.03","808,651.67","800,000.00","800,000.00","100.46","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","808,110.99","0.03","808,110.99","830,000.00","830,000.00","95.37","United States","-","2.62","15-Nov-29","4.63","USD","19-Nov-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","807,359.04","0.03","807,359.04","860,000.00","860,000.00","92.86","United States","-","2.54","15-Aug-29","5.63","USD","25-Aug-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","805,391.76","0.03","805,391.76","835,000.00","835,000.00","96.33","United States","-","2.66","15-Apr-30","8.75","USD","13-Apr-22"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","804,811.76","0.03","804,811.76","785,000.00","785,000.00","102.42","United States","-","1.83","15-Oct-29","7.50","USD","26-Sep-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","803,855.70","0.03","803,855.70","1,400,000.00","1,400,000.00","56.09","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","803,764.58","0.03","803,764.58","790,000.00","790,000.00","101.05","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","802,895.03","0.03","802,895.03","820,000.00","820,000.00","97.84","United States","-","2.00","15-Apr-29","5.50","USD","01-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","802,512.21","0.03","802,512.21","805,000.00","805,000.00","99.22","United States","-","0.84","15-Sep-27","4.88","USD","18-Sep-17"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","800,836.49","0.03","800,836.49","800,000.00","800,000.00","98.59","United States","-","1.86","15-Jul-29","5.75","USD","30-Oct-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","799,311.53","0.03","799,311.53","790,000.00","790,000.00","99.53","United States","-","2.79","15-Jan-30","6.25","USD","13-Jan-23"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798,941.60","0.03","798,941.60","780,000.00","780,000.00","100.59","United States","-","0.28","01-Feb-28","8.38","USD","06-Feb-23"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","791,680.49","0.03","791,680.49","800,000.00","800,000.00","98.88","United Kingdom","-","2.37","15-Oct-29","5.75","USD","16-Oct-24"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","791,192.79","0.03","791,192.79","790,000.00","790,000.00","99.56","United States","-","2.58","15-Mar-30","6.13","USD","11-Mar-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","791,144.02","0.03","791,144.02","825,000.00","825,000.00","94.99","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","790,864.57","0.03","790,864.57","745,000.00","745,000.00","103.20","United States","-","1.35","15-Jun-30","8.50","USD","07-Jul-23"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787,825.35","0.03","787,825.35","780,000.00","780,000.00","99.55","United States","-","0.94","15-Jan-28","5.50","USD","15-Sep-17"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","785,603.71","0.03","785,603.71","795,000.00","795,000.00","96.77","United States","-","2.17","15-May-29","4.75","USD","26-Apr-21"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","783,835.62","0.03","783,835.62","800,000.00","800,000.00","96.59","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","782,659.33","0.03","782,659.33","760,000.00","760,000.00","100.68","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","782,780.25","0.03","782,780.25","775,000.00","775,000.00","99.69","United States","-","0.90","15-Feb-28","7.25","USD","15-Feb-23"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","781,122.80","0.03","781,122.80","760,000.00","760,000.00","102.35","United States","-","2.06","31-Mar-30","7.75","USD","18-Dec-24"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","780,956.00","0.03","780,956.00","725,000.00","725,000.00","106.76","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","780,375.00","0.03","780,375.00","800,000.00","800,000.00","96.53","United States","-","2.35","15-Aug-29","5.63","USD","20-Aug-21"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","779,363.46","0.03","779,363.46","795,000.00","795,000.00","96.39","United States","-","1.51","01-Jun-28","4.25","USD","04-Dec-20"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","778,449.91","0.03","778,449.91","800,000.00","800,000.00","97.23","United States","-","2.36","15-Oct-29","5.50","USD","04-Oct-21"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","777,101.69","0.03","777,101.69","810,000.00","810,000.00","94.85","United States","-","2.46","15-Jul-29","4.13","USD","06-Jul-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","776,243.53","0.03","776,243.53","800,000.00","800,000.00","96.31","United States","-","1.71","15-Aug-28","4.00","USD","17-Aug-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","775,706.88","0.03","775,706.88","750,000.00","750,000.00","102.59","United States","-","1.12","15-Mar-29","8.63","USD","13-Mar-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","774,034.00","0.03","774,034.00","740,000.00","740,000.00","102.51","United States","-","1.68","01-Aug-29","9.50","USD","08-Aug-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","772,518.93","0.03","772,518.93","780,000.00","780,000.00","97.99","United States","-","1.18","15-Jan-28","4.00","USD","31-Oct-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","770,927.98","0.03","770,927.98","740,000.00","740,000.00","101.06","United States","-","1.00","15-Nov-29","7.25","USD","26-Nov-19"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","770,350.54","0.03","770,350.54","760,000.00","760,000.00","97.06","United States","-","2.47","15-Nov-29","10.00","USD","20-Nov-24"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","769,165.20","0.03","769,165.20","750,000.00","750,000.00","101.77","United States","-","1.91","15-Sep-29","8.13","USD","03-Dec-24"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","766,849.10","0.03","766,849.10","770,000.00","770,000.00","95.39","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","765,703.50","0.03","765,703.50","760,000.00","760,000.00","98.58","United States","-","1.81","01-Jun-29","5.63","USD","01-Jun-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","762,982.03","0.03","762,982.03","760,000.00","760,000.00","98.73","United States","-","1.41","01-Jul-28","5.50","USD","24-Jun-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","763,067.73","0.03","763,067.73","725,000.00","725,000.00","101.03","United States","-","0.63","28-Nov-28","9.00","USD","01-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","762,288.96","0.03","762,288.96","770,000.00","770,000.00","97.48","United States","-","1.52","15-Jun-28","4.38","USD","02-Jun-20"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","759,957.54","0.03","759,957.54","735,000.00","735,000.00","101.32","Czech Republic","-","1.27","30-Apr-29","7.88","USD","28-Apr-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","760,097.62","0.03","760,097.62","785,000.00","785,000.00","95.11","Luxembourg","-","2.53","01-Sep-29","4.00","USD","12-Mar-21"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759,328.15","0.03","759,328.15","750,000.00","750,000.00","99.41","United States","-","0.58","01-Jun-27","4.75","USD","15-Jun-17"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","757,800.43","0.03","757,800.43","760,000.00","760,000.00","98.46","United States","-","1.16","15-Jan-28","4.75","USD","27-Dec-17"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","754,982.30","0.03","754,982.30","724,750.00","724,750.00","102.59","United States","-","0.90","15-Feb-30","8.75","USD","31-Jan-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","753,974.17","0.03","753,974.17","750,000.00","750,000.00","98.75","United States","-","1.38","15-Jun-28","5.13","USD","10-Dec-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","752,755.10","0.03","752,755.10","790,000.00","790,000.00","95.23","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","752,532.73","0.03","752,532.73","740,000.00","740,000.00","100.29","Canada","-","0.51","15-Feb-28","7.75","USD","30-Jan-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","751,126.95","0.03","751,126.95","723,000.00","723,000.00","103.28","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","750,856.80","0.03","750,856.80","765,000.00","765,000.00","97.27","Canada","-","1.67","01-Aug-28","4.00","USD","23-Nov-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","749,683.08","0.03","749,683.08","690,000.00","690,000.00","104.99","United States","-","1.51","15-May-30","8.50","USD","21-May-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","745,813.64","0.03","745,813.64","725,000.00","725,000.00","102.76","United Kingdom","-","1.80","15-Oct-29","8.13","USD","22-Oct-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742,553.00","0.03","742,553.00","740,000.00","740,000.00","98.96","United States","-","1.36","15-Jul-28","5.25","USD","15-Jun-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","742,338.02","0.03","742,338.02","755,000.00","755,000.00","98.22","Luxembourg","-","2.05","15-Apr-29","7.50","USD","07-Feb-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","740,069.78","0.03","740,069.78","745,000.00","745,000.00","99.26","United States","-","0.47","15-Apr-27","5.63","USD","27-Mar-19"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","738,876.41","0.03","738,876.41","715,000.00","715,000.00","101.49","United States","-","1.73","15-Jul-29","7.00","USD","28-May-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","738,431.00","0.03","738,431.00","720,000.00","720,000.00","101.03","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","738,346.44","0.03","738,346.44","785,000.00","785,000.00","93.67","United States","-","2.66","15-Sep-29","4.00","USD","13-Sep-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","733,807.50","0.03","733,807.50","720,000.00","720,000.00","99.89","United States","-","0.61","01-Dec-27","5.25","USD","04-Jun-19"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","733,495.16","0.03","733,495.16","725,000.00","725,000.00","99.18","United States","-","0.62","15-Jun-27","5.75","USD","22-Nov-21"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","731,340.11","0.03","731,340.11","765,000.00","765,000.00","94.97","United States","-","2.17","01-Mar-29","4.63","USD","03-Mar-21"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","731,025.37","0.03","731,025.37","777,342.00","777,342.00","93.97","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","730,694.47","0.03","730,694.47","1,035,000.00","1,035,000.00","69.65","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","728,068.56","0.03","728,068.56","870,000.00","870,000.00","83.62","Netherlands","-","2.94","15-Jan-30","4.88","USD","28-Oct-19"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","724,998.99","0.03","724,998.99","725,000.00","725,000.00","99.91","United States","-","0.99","15-Apr-28","6.75","USD","13-Feb-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725,125.86","0.03","725,125.86","710,000.00","710,000.00","101.46","United States","-","0.98","15-Sep-28","6.88","USD","25-Sep-23"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","723,217.53","0.03","723,217.53","715,000.00","715,000.00","101.02","United States","-","1.21","15-Oct-28","9.25","USD","06-Oct-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","717,318.48","0.03","717,318.48","720,000.00","720,000.00","99.12","United States","-","1.16","15-Mar-28","5.25","USD","27-Dec-17"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","716,414.84","0.03","716,414.84","665,000.00","665,000.00","104.06","United States","-","2.09","01-Jun-30","9.50","USD","30-May-25"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","716,038.52","0.03","716,038.52","710,000.00","710,000.00","100.47","United States","-","2.14","01-Oct-29","7.25","USD","24-Sep-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","715,678.31","0.03","715,678.31","725,000.00","725,000.00","97.72","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713,113.62","0.03","713,113.62","715,000.00","715,000.00","98.31","Macau","-","1.50","21-Jul-28","5.75","USD","21-Jul-20"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","712,293.97","0.03","712,293.97","735,000.00","735,000.00","96.38","United States","-","1.75","01-Sep-28","3.88","USD","18-Aug-20"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","708,625.07","0.03","708,625.07","701,000.00","701,000.00","98.80","United States","-","0.96","01-Nov-27","4.88","USD","23-Oct-19"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","707,929.56","0.03","707,929.56","730,000.00","730,000.00","96.67","United States","-","2.13","01-Apr-29","5.88","USD","30-Mar-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","706,544.51","0.03","706,544.51","725,000.00","725,000.00","96.23","United States","-","2.03","15-Jan-29","4.63","USD","27-Jan-22"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","705,455.17","0.03","705,455.17","695,000.00","695,000.00","99.79","United States","-","3.02","15-Jan-31","6.50","USD","06-Oct-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","703,498.43","0.03","703,498.43","715,000.00","715,000.00","97.53","United States","-","1.97","15-Feb-29","4.75","USD","04-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","702,372.48","0.03","702,372.48","705,000.00","705,000.00","98.00","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","702,483.13","0.03","702,483.13","715,000.00","715,000.00","96.60","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","701,890.31","0.03","701,890.31","700,000.00","700,000.00","98.39","Canada","-","1.16","15-Jan-28","4.38","USD","19-Nov-19"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","702,063.58","0.03","702,063.58","715,000.00","715,000.00","95.83","Luxembourg","-","2.53","30-Oct-29","5.00","USD","22-Oct-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","702,089.32","0.03","702,089.32","685,000.00","685,000.00","99.75","Germany","-","1.39","15-May-29","6.38","USD","06-Jun-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","701,646.33","0.03","701,646.33","755,000.00","755,000.00","92.17","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","699,737.83","0.03","699,737.83","695,000.00","695,000.00","98.29","United States","-","2.84","15-Jun-30","6.88","USD","12-Jun-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698,413.42","0.03","698,413.42","700,000.00","700,000.00","99.17","Canada","-","0.84","15-Sep-27","6.25","USD","23-Sep-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","698,148.68","0.03","698,148.68","675,000.00","675,000.00","101.52","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","695,005.30","0.03","695,005.30","720,000.00","720,000.00","94.75","Macau","-","2.71","15-Dec-29","5.13","USD","17-Dec-19"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","695,173.45","0.03","695,173.45","720,000.00","720,000.00","96.33","United States","-","1.82","01-Oct-28","4.25","USD","01-Oct-21"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","692,897.66","0.03","692,897.66","722,508.00","722,508.00","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","692,674.31","0.03","692,674.31","910,000.00","910,000.00","73.75","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","692,272.06","0.03","692,272.06","660,000.00","660,000.00","102.11","Ireland","-","1.14","15-Jun-28","8.00","USD","08-Jun-23"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","691,126.52","0.03","691,126.52","690,000.00","690,000.00","98.38","United States","-","1.41","01-Jun-28","4.63","USD","14-May-21"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","689,468.30","0.03","689,468.30","695,000.00","695,000.00","99.14","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","687,235.87","0.02","687,235.87","660,000.00","660,000.00","101.82","United States","-","1.09","01-Jul-29","7.63","USD","24-Jan-24"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","685,262.55","0.02","685,262.55","715,000.00","715,000.00","93.96","United States","-","2.73","01-Dec-29","4.88","USD","30-Nov-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","684,418.40","0.02","684,418.40","720,000.00","720,000.00","94.29","United States","-","2.90","15-Feb-30","4.25","USD","05-Aug-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","682,757.68","0.02","682,757.68","690,000.00","690,000.00","97.69","United States","-","1.54","30-Jun-28","4.13","USD","21-Jun-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","681,776.53","0.02","681,776.53","705,000.00","705,000.00","94.97","United States","-","2.80","01-Dec-29","4.50","USD","18-Nov-21"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","681,946.42","0.02","681,946.42","655,000.00","655,000.00","102.56","United States","-","1.68","31-Oct-29","8.63","USD","26-Jul-24"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","680,224.51","0.02","680,224.51","715,000.00","715,000.00","94.64","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","679,362.52","0.02","679,362.52","715,000.00","715,000.00","94.10","United States","-","2.89","31-Jan-30","4.13","USD","08-Nov-21"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","677,777.77","0.02","677,777.77","685,000.00","685,000.00","97.30","United States","-","1.50","01-Jun-28","4.25","USD","27-May-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","676,603.47","0.02","676,603.47","680,000.00","680,000.00","98.12","United States","-","1.81","15-Jan-29","5.25","USD","19-Jun-20"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","675,445.81","0.02","675,445.81","705,000.00","705,000.00","95.73","United States","-","2.24","15-Apr-29","5.25","USD","09-Apr-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675,121.26","0.02","675,121.26","660,000.00","660,000.00","100.81","United States","-","1.91","01-Aug-29","6.75","USD","25-Jul-24"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672,337.62","0.02","672,337.62","660,000.00","660,000.00","100.06","Canada","-","0.80","15-Jan-29","6.88","USD","15-Jun-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","670,483.95","0.02","670,483.95","685,000.00","685,000.00","96.48","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","668,604.34","0.02","668,604.34","710,000.00","710,000.00","93.54","Canada","-","2.96","01-Mar-30","4.63","USD","05-Mar-20"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","667,495.66","0.02","667,495.66","605,000.00","605,000.00","106.47","United States","-","1.34","01-Jun-30","10.00","USD","30-May-25"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","666,707.90","0.02","666,707.90","670,000.00","670,000.00","99.03","United States","-","1.42","15-Sep-28","4.88","USD","23-Sep-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","666,832.39","0.02","666,832.39","670,000.00","670,000.00","98.98","United States","-","0.87","13-Sep-27","5.30","USD","13-Sep-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","665,771.62","0.02","665,771.62","665,000.00","665,000.00","99.81","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665,402.33","0.02","665,402.33","620,000.00","620,000.00","102.98","United States","-","0.55","01-Jun-28","11.25","USD","24-May-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","662,587.09","0.02","662,587.09","685,000.00","685,000.00","94.97","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","660,862.58","0.02","660,862.58","630,000.00","630,000.00","102.12","France","-","2.40","15-Jun-30","8.00","USD","04-Apr-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","660,442.84","0.02","660,442.84","680,000.00","680,000.00","95.57","United States","-","2.68","15-Jan-30","5.88","USD","28-Jun-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","660,522.53","0.02","660,522.53","650,000.00","650,000.00","100.68","United Kingdom","-","2.37","28-Feb-30","6.75","USD","06-Feb-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","659,871.82","0.02","659,871.82","800,000.00","800,000.00","82.16","United States","-","3.04","01-Apr-30","6.13","USD","19-May-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","658,470.33","0.02","658,470.33","665,000.00","665,000.00","98.72","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","655,553.29","0.02","655,553.29","695,000.00","695,000.00","92.21","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655,246.22","0.02","655,246.22","650,000.00","650,000.00","100.01","United States","-","1.29","01-Mar-28","5.88","USD","12-Feb-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","653,982.16","0.02","653,982.16","670,000.00","670,000.00","96.49","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653,409.69","0.02","653,409.69","640,000.00","640,000.00","100.83","United States","-","1.17","15-Feb-29","7.00","USD","15-May-23"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652,640.35","0.02","652,640.35","615,000.00","615,000.00","103.13","United States","-","1.28","15-Jun-29","8.63","USD","12-Jun-24"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","649,852.60","0.02","649,852.60","630,000.00","630,000.00","101.11","United States","-","0.87","15-Jul-28","7.75","USD","30-Jun-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","645,229.00","0.02","645,229.00","650,000.00","650,000.00","97.09","United States","-","2.40","01-Dec-29","5.63","USD","30-Nov-21"
"XHR","XHR LP 144A","Reits","Fixed Income","643,738.78","0.02","643,738.78","655,000.00","655,000.00","96.40","United States","-","2.24","01-Jun-29","4.88","USD","27-May-21"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","643,351.48","0.02","643,351.48","665,000.00","665,000.00","96.27","United States","-","1.77","15-Sep-28","4.88","USD","23-Sep-20"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","643,041.12","0.02","643,041.12","660,000.00","660,000.00","96.18","United States","-","2.89","15-Jan-30","4.75","USD","11-Sep-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","640,992.39","0.02","640,992.39","620,000.00","620,000.00","100.16","United States","-","2.18","01-Nov-29","6.88","USD","22-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","638,396.67","0.02","638,396.67","640,000.00","640,000.00","97.93","United States","-","2.05","15-Jun-29","5.25","USD","14-May-19"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","637,244.54","0.02","637,244.54","670,000.00","670,000.00","94.50","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","636,645.84","0.02","636,645.84","625,000.00","625,000.00","98.29","Canada","-","1.70","01-Dec-28","9.25","USD","28-Nov-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634,297.72","0.02","634,297.72","675,000.00","675,000.00","92.48","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","634,342.43","0.02","634,342.43","615,000.00","615,000.00","100.35","United States","-","2.08","15-May-30","6.50","USD","23-May-23"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","634,358.86","0.02","634,358.86","610,000.00","610,000.00","101.04","United States","-","2.45","15-Jun-30","8.50","USD","21-Feb-25"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","632,097.31","0.02","632,097.31","640,000.00","640,000.00","97.95","United States","-","1.25","15-Feb-28","4.50","USD","07-Feb-20"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","631,645.97","0.02","631,645.97","635,000.00","635,000.00","97.82","United States","-","1.50","15-Jun-28","4.75","USD","01-Jul-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","630,593.73","0.02","630,593.73","635,000.00","635,000.00","98.87","United States","-","0.87","15-Sep-27","4.50","USD","25-Sep-17"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","629,502.31","0.02","629,502.31","660,000.00","660,000.00","94.50","United States","-","2.87","15-Feb-30","4.88","USD","05-Feb-20"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","629,105.41","0.02","629,105.41","645,000.00","645,000.00","95.72","United States","-","1.88","01-Nov-28","3.88","USD","28-Oct-20"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","628,728.27","0.02","628,728.27","619,000.00","619,000.00","99.44","United States","-","1.13","15-Jun-28","6.13","USD","23-Jun-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","626,301.12","0.02","626,301.12","620,000.00","620,000.00","100.90","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624,283.33","0.02","624,283.33","630,000.00","630,000.00","97.94","United States","-","1.87","15-Feb-29","6.38","USD","17-Feb-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","624,386.22","0.02","624,386.22","578,000.00","578,000.00","105.25","United States","-","0.85","15-Jul-29","10.50","USD","03-Jun-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","623,153.70","0.02","623,153.70","885,000.00","885,000.00","67.08","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","622,450.00","0.02","622,450.00","620,000.00","620,000.00","97.60","United States","-","2.02","15-May-29","6.50","USD","04-May-21"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","620,993.27","0.02","620,993.27","620,000.00","620,000.00","100.07","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619,322.34","0.02","619,322.34","600,000.00","600,000.00","101.14","United States","-","1.78","01-Jul-29","6.88","USD","25-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","618,085.73","0.02","618,085.73","636,000.00","636,000.00","95.30","United States","-","1.51","01-Jun-28","4.88","USD","08-Jun-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616,321.97","0.02","616,321.97","650,000.00","650,000.00","94.34","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","616,024.36","0.02","616,024.36","620,000.00","620,000.00","97.66","United States","-","2.31","01-Jan-30","5.63","USD","13-Dec-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","614,978.87","0.02","614,978.87","625,000.00","625,000.00","96.81","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","614,797.69","0.02","614,797.69","620,000.00","620,000.00","99.07","United States","-","2.36","15-Apr-30","6.75","USD","14-Apr-23"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","610,815.32","0.02","610,815.32","630,000.00","630,000.00","94.37","United States","-","2.63","15-Nov-29","6.00","USD","26-Nov-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","610,248.69","0.02","610,248.69","620,000.00","620,000.00","96.33","United States","-","2.21","15-May-29","4.88","USD","14-May-21"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","609,704.76","0.02","609,704.76","575,000.00","575,000.00","104.37","United States","-","0.66","01-Sep-29","12.25","USD","17-Aug-23"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","608,787.79","0.02","608,787.79","670,000.00","670,000.00","86.77","Canada","-","2.86","15-May-30","9.50","USD","15-May-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","608,107.31","0.02","608,107.31","580,000.00","580,000.00","103.13","United States","-","0.72","15-Feb-29","9.50","USD","02-Feb-24"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","607,307.22","0.02","607,307.22","595,000.00","595,000.00","101.95","United States","-","2.38","15-Apr-30","8.25","USD","10-Apr-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604,592.27","0.02","604,592.27","600,000.00","600,000.00","99.22","United Kingdom","-","1.05","15-Jan-28","5.88","USD","11-Dec-20"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","604,375.92","0.02","604,375.92","600,000.00","600,000.00","98.86","United States","-","1.71","15-Jun-29","5.38","USD","08-Jun-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","604,389.84","0.02","604,389.84","595,000.00","595,000.00","98.84","United States","-","2.42","15-Dec-29","7.88","USD","11-Dec-23"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","603,010.90","0.02","603,010.90","605,000.00","605,000.00","97.35","Canada","-","2.10","01-Jun-29","6.00","USD","01-Jun-21"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","603,085.12","0.02","603,085.12","645,000.00","645,000.00","93.31","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","602,091.50","0.02","602,091.50","621,000.00","621,000.00","95.77","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","601,283.42","0.02","601,283.42","605,000.00","605,000.00","97.93","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","599,586.46","0.02","599,586.46","595,000.00","595,000.00","96.88","United States","-","1.82","31-Dec-28","12.75","USD","03-May-23"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","598,741.73","0.02","598,741.73","615,000.00","615,000.00","97.09","United States","-","2.65","01-Oct-29","5.13","USD","20-Sep-19"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","598,222.25","0.02","598,222.25","610,000.00","610,000.00","97.26","United States","-","1.67","15-Aug-28","4.50","USD","28-Jul-20"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","598,416.49","0.02","598,416.49","600,000.00","600,000.00","98.62","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","592,903.50","0.02","592,903.50","600,000.00","600,000.00","97.51","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","591,544.53","0.02","591,544.53","610,000.00","610,000.00","96.71","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","591,555.20","0.02","591,555.20","555,000.00","555,000.00","103.50","United States","-","1.76","15-Dec-29","8.88","USD","18-Dec-24"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","591,178.81","0.02","591,178.81","598,000.00","598,000.00","98.62","United States","-","0.44","01-Apr-27","4.50","USD","29-Sep-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","589,740.10","0.02","589,740.10","610,000.00","610,000.00","95.12","United States","-","2.37","15-Jun-29","4.50","USD","21-Jun-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","588,262.82","0.02","588,262.82","575,000.00","575,000.00","102.20","United States","-","1.98","15-Apr-30","7.75","USD","18-Oct-24"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","586,527.85","0.02","586,527.85","585,000.00","585,000.00","100.17","United States","-","1.82","15-Apr-29","6.75","USD","04-Apr-24"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","585,849.90","0.02","585,849.90","575,000.00","575,000.00","99.81","United States","-","0.82","15-Feb-28","11.50","USD","08-Feb-23"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","585,368.93","0.02","585,368.93","575,000.00","575,000.00","100.78","United States","-","3.04","01-Sep-31","7.38","USD","06-Aug-24"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","585,512.51","0.02","585,512.51","610,000.00","610,000.00","95.92","United States","-","2.24","15-Apr-29","4.50","USD","01-Apr-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","583,266.94","0.02","583,266.94","585,000.00","585,000.00","97.55","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","582,457.65","0.02","582,457.65","585,000.00","585,000.00","98.18","United States","-","1.52","15-Jul-28","5.25","USD","08-Oct-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","582,204.80","0.02","582,204.80","565,000.00","565,000.00","101.71","United States","-","1.26","15-Feb-29","7.38","USD","23-Jan-24"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","581,541.32","0.02","581,541.32","620,000.00","620,000.00","93.38","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","580,275.45","0.02","580,275.45","595,000.00","595,000.00","95.27","United States","-","2.88","30-Jun-30","7.38","USD","24-Jun-22"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","579,379.29","0.02","579,379.29","600,000.00","600,000.00","95.66","United States","-","1.70","15-Aug-28","5.00","USD","03-Aug-21"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","578,969.61","0.02","578,969.61","605,000.00","605,000.00","95.02","United States","-","2.88","15-Mar-30","7.00","USD","10-Mar-22"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","576,880.92","0.02","576,880.92","585,000.00","585,000.00","96.55","United States","-","2.18","30-Apr-29","4.38","USD","12-Feb-25"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","576,310.12","0.02","576,310.12","585,000.00","585,000.00","97.30","United States","-","1.97","15-Feb-29","6.75","USD","04-Feb-22"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","575,234.53","0.02","575,234.53","567,000.00","567,000.00","98.76","United States","-","1.51","15-Oct-28","6.25","USD","14-Oct-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","571,578.19","0.02","571,578.19","570,000.00","570,000.00","100.18","United States","-","2.55","15-Apr-30","6.63","USD","26-Mar-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","570,673.83","0.02","570,673.83","560,000.00","560,000.00","99.64","United States","-","1.49","01-Jun-29","5.88","USD","29-Mar-19"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","570,460.01","0.02","570,460.01","590,000.00","590,000.00","96.21","United States","-","2.48","15-Sep-29","4.88","USD","09-Sep-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","568,801.59","0.02","568,801.59","595,000.00","595,000.00","95.35","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568,549.41","0.02","568,549.41","565,000.00","565,000.00","99.94","United States","-","1.74","15-Sep-28","7.05","USD","15-Sep-23"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","568,560.23","0.02","568,560.23","660,000.00","660,000.00","86.09","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","567,814.59","0.02","567,814.59","585,000.00","585,000.00","96.53","United States","-","1.75","01-Sep-28","3.88","USD","21-Aug-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","567,222.57","0.02","567,222.57","635,000.00","635,000.00","89.25","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567,313.75","0.02","567,313.75","555,000.00","555,000.00","100.31","United States","-","1.57","15-Jul-30","7.25","USD","22-Jun-22"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","566,673.84","0.02","566,673.84","575,000.00","575,000.00","98.13","United States","-","2.02","01-Apr-29","8.00","USD","19-Mar-24"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566,394.98","0.02","566,394.98","560,000.00","560,000.00","100.22","United States","-","2.10","01-Sep-29","6.75","USD","13-Sep-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","565,753.22","0.02","565,753.22","560,000.00","560,000.00","99.29","United States","-","0.97","15-Dec-27","5.00","USD","04-Dec-17"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","565,361.73","0.02","565,361.73","595,000.00","595,000.00","93.35","United States","-","2.75","15-Nov-29","3.88","USD","13-May-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","564,868.28","0.02","564,868.28","585,000.00","585,000.00","95.77","Canada","-","2.46","15-Aug-29","4.38","USD","10-Aug-21"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","563,973.99","0.02","563,973.99","560,000.00","560,000.00","99.56","United States","-","1.76","15-Feb-29","6.38","USD","15-Feb-24"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","563,766.51","0.02","563,766.51","580,000.00","580,000.00","97.14","Spain","-","1.81","15-Oct-28","4.75","USD","05-Oct-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","562,634.72","0.02","562,634.72","560,000.00","560,000.00","100.38","Ireland","-","1.78","15-Apr-29","6.88","USD","02-Apr-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","559,144.35","0.02","559,144.35","570,000.00","570,000.00","97.28","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","558,923.38","0.02","558,923.38","575,000.00","575,000.00","95.71","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","558,303.32","0.02","558,303.32","560,000.00","560,000.00","99.60","United States","-","1.65","15-Apr-30","7.00","USD","24-Aug-23"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","558,045.68","0.02","558,045.68","550,000.00","550,000.00","99.98","United States","-","0.19","15-Jan-27","5.63","USD","19-Jan-17"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","556,868.28","0.02","556,868.28","585,000.00","585,000.00","93.79","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","555,589.65","0.02","555,589.65","545,000.00","545,000.00","100.19","United States","-","0.09","01-Aug-29","8.00","USD","30-Jul-21"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","555,614.87","0.02","555,614.87","580,000.00","580,000.00","94.85","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","554,785.45","0.02","554,785.45","540,000.00","540,000.00","100.44","United States","-","1.85","15-Jun-29","6.63","USD","28-Jun-24"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554,397.55","0.02","554,397.55","540,000.00","540,000.00","101.48","Canada","-","2.34","01-Mar-30","8.75","USD","13-Feb-25"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","553,444.68","0.02","553,444.68","525,000.00","525,000.00","100.84","Canada","-","1.67","01-May-29","9.75","USD","29-Apr-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551,138.13","0.02","551,138.13","555,000.00","555,000.00","98.29","United States","-","1.82","15-Feb-29","5.63","USD","15-Feb-19"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","550,245.72","0.02","550,245.72","565,000.00","565,000.00","97.31","United States","-","2.09","15-Apr-29","5.88","USD","21-Apr-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","549,911.62","0.02","549,911.62","570,000.00","570,000.00","95.22","United States","-","2.76","15-Jan-30","4.75","USD","16-Oct-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547,054.34","0.02","547,054.34","525,000.00","525,000.00","101.67","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","544,986.71","0.02","544,986.71","560,000.00","560,000.00","95.39","United States","-","2.31","01-Jun-29","5.00","USD","04-Jun-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","544,323.14","0.02","544,323.14","545,000.00","545,000.00","97.88","United States","-","1.40","01-May-28","4.25","USD","23-Oct-19"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544,461.79","0.02","544,461.79","585,000.00","585,000.00","92.33","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","542,949.82","0.02","542,949.82","525,000.00","525,000.00","101.36","Israel","-","2.99","30-Jun-30","6.75","USD","18-Aug-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","540,915.39","0.02","540,915.39","565,000.00","565,000.00","94.24","United States","-","2.38","01-Jun-29","3.88","USD","27-May-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","539,679.86","0.02","539,679.86","620,000.00","620,000.00","85.92","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","538,380.21","0.02","538,380.21","525,000.00","525,000.00","100.29","United States","-","1.88","15-Jun-29","6.50","USD","12-Jun-24"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","537,238.06","0.02","537,238.06","545,000.00","545,000.00","97.32","United States","-","1.57","30-Jun-28","4.13","USD","12-Jun-20"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536,646.92","0.02","536,646.92","550,000.00","550,000.00","97.57","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","535,095.02","0.02","535,095.02","530,000.00","530,000.00","97.64","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","533,980.87","0.02","533,980.87","610,000.00","610,000.00","86.69","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534,049.11","0.02","534,049.11","530,000.00","530,000.00","98.67","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","532,376.84","0.02","532,376.84","520,000.00","520,000.00","100.84","United States","-","2.05","01-Feb-30","7.00","USD","16-May-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","531,997.07","0.02","531,997.07","555,000.00","555,000.00","95.17","United States","-","2.84","01-Mar-30","5.00","USD","11-Feb-20"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","529,294.26","0.02","529,294.26","530,000.00","530,000.00","99.78","United States","-","2.26","15-Oct-29","6.38","USD","03-Oct-24"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","528,866.47","0.02","528,866.47","555,000.00","555,000.00","95.24","United States","-","2.29","15-Apr-29","4.00","USD","20-Oct-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528,231.42","0.02","528,231.42","535,000.00","535,000.00","98.12","United States","-","1.29","01-Mar-28","4.50","USD","19-Feb-20"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","527,032.10","0.02","527,032.10","530,000.00","530,000.00","97.45","United States","-","1.81","15-Nov-28","4.63","USD","23-Oct-20"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","526,438.47","0.02","526,438.47","555,000.00","555,000.00","93.70","Australia","-","2.86","27-Jan-30","5.00","USD","27-Jan-22"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","526,585.44","0.02","526,585.44","505,000.00","505,000.00","102.30","United States","-","1.14","01-Aug-29","9.00","USD","06-Mar-24"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","525,871.58","0.02","525,871.58","490,000.00","490,000.00","103.45","Canada","-","1.58","01-May-30","8.25","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","525,825.05","0.02","525,825.05","550,000.00","550,000.00","94.87","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","524,347.75","0.02","524,347.75","531,000.00","531,000.00","97.44","United States","-","2.04","18-Jan-29","5.13","USD","10-Dec-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","524,013.57","0.02","524,013.57","545,000.00","545,000.00","95.89","United States","-","3.94","15-Oct-31","6.75","USD","06-Oct-26"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","522,951.63","0.02","522,951.63","500,000.00","500,000.00","101.55","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","523,015.37","0.02","523,015.37","530,000.00","530,000.00","98.42","United States","-","1.33","01-Apr-28","4.88","USD","13-Mar-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523,032.93","0.02","523,032.93","525,000.00","525,000.00","98.31","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","523,046.58","0.02","523,046.58","545,000.00","545,000.00","95.73","United States","-","2.56","01-Oct-29","4.50","USD","08-Oct-21"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","521,255.66","0.02","521,255.66","510,000.00","510,000.00","100.83","United States","-","1.96","15-Aug-29","7.63","USD","26-Jul-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","520,208.15","0.02","520,208.15","530,000.00","530,000.00","97.36","United States","-","1.66","15-Aug-28","4.38","USD","13-Aug-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","519,453.96","0.02","519,453.96","525,000.00","525,000.00","97.43","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","518,565.77","0.02","518,565.77","505,000.00","505,000.00","101.74","United States","-","1.95","15-Sep-29","9.75","USD","17-Sep-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","518,181.41","0.02","518,181.41","515,000.00","515,000.00","99.70","United States","-","1.24","01-Mar-29","6.75","USD","09-Apr-24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","517,866.01","0.02","517,866.01","510,000.00","510,000.00","99.86","United States","-","1.75","15-Jun-30","6.38","USD","09-Jun-22"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","517,516.30","0.02","517,516.30","555,000.00","555,000.00","91.75","Canada","-","2.83","01-Dec-29","3.88","USD","24-Nov-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","517,573.10","0.02","517,573.10","515,000.00","515,000.00","99.24","United States","-","1.48","01-Feb-29","5.75","USD","22-Jan-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","517,147.16","0.02","517,147.16","535,000.00","535,000.00","95.76","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","516,781.85","0.02","516,781.85","540,000.00","540,000.00","93.82","United States","-","2.36","01-Jun-29","4.88","USD","20-May-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","516,615.39","0.02","516,615.39","540,000.00","540,000.00","95.44","United States","-","2.24","31-Mar-29","4.13","USD","24-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","515,681.25","0.02","515,681.25","540,000.00","540,000.00","94.39","United States","-","1.22","30-Jan-28","5.00","USD","30-Dec-19"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","514,874.06","0.02","514,874.06","565,000.00","565,000.00","90.43","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","514,759.24","0.02","514,759.24","537,000.00","537,000.00","94.97","United States","-","2.49","31-Jul-29","4.00","USD","21-Jul-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","513,976.91","0.02","513,976.91","525,000.00","525,000.00","97.84","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","513,398.58","0.02","513,398.58","535,000.00","535,000.00","92.19","Canada","-","2.56","15-Nov-29","8.75","USD","08-Nov-24"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512,175.60","0.02","512,175.60","480,000.00","480,000.00","103.15","United States","-","2.13","15-May-30","8.25","USD","02-May-25"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","512,092.01","0.02","512,092.01","525,000.00","525,000.00","96.32","United States","-","2.34","15-Jul-29","4.63","USD","15-Jul-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","511,004.74","0.02","511,004.74","515,000.00","515,000.00","99.11","Germany","-","3.02","14-Apr-30","7.13","USD","14-Apr-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509,721.87","0.02","509,721.87","495,000.00","495,000.00","100.08","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508,960.37","0.02","508,960.37","530,000.00","530,000.00","94.64","United States","-","2.40","15-Jun-29","4.00","USD","28-May-21"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","508,360.28","0.02","508,360.28","510,000.00","510,000.00","98.30","United States","-","2.61","15-Feb-30","7.63","USD","13-Feb-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","507,368.03","0.02","507,368.03","695,000.00","695,000.00","71.19","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","506,290.43","0.02","506,290.43","565,000.00","565,000.00","88.59","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","504,952.77","0.02","504,952.77","480,000.00","480,000.00","102.96","Norway","-","1.94","15-Jan-30","8.50","USD","03-Dec-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","505,092.30","0.02","505,092.30","540,000.00","540,000.00","92.76","United States","-","1.75","15-Sep-28","8.00","USD","26-Sep-23"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","504,766.38","0.02","504,766.38","480,000.00","480,000.00","101.82","United States","-","1.98","15-Nov-29","7.75","USD","31-Oct-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","504,803.28","0.02","504,803.28","505,000.00","505,000.00","99.16","United States","-","1.63","30-Jun-29","5.88","USD","14-Jun-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","503,811.45","0.02","503,811.45","530,000.00","530,000.00","92.75","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","502,556.18","0.02","502,556.18","500,000.00","500,000.00","98.96","United States","-","2.82","15-Jul-30","5.88","USD","27-May-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","502,668.24","0.02","502,668.24","495,000.00","495,000.00","101.17","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","500,521.46","0.02","500,521.46","520,000.00","520,000.00","95.40","United States","-","2.47","15-Sep-29","8.75","USD","18-Sep-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","500,047.07","0.02","500,047.07","520,000.00","520,000.00","94.34","United States","-","2.68","01-Nov-29","3.88","USD","26-Oct-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","498,828.02","0.02","498,828.02","525,000.00","525,000.00","94.70","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"COHR","COHERENT CORP 144A","Other","Fixed Income","498,512.57","0.02","498,512.57","505,000.00","505,000.00","96.98","United States","-","2.46","15-Dec-29","5.00","USD","10-Dec-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","496,863.87","0.02","496,863.87","480,000.00","480,000.00","102.11","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","496,218.23","0.02","496,218.23","505,000.00","505,000.00","96.03","United States","-","2.21","01-May-29","4.75","USD","20-Apr-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","495,080.61","0.02","495,080.61","505,000.00","505,000.00","97.41","United States","-","1.70","01-Sep-28","4.63","USD","26-Aug-20"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","495,191.67","0.02","495,191.67","480,000.00","480,000.00","101.08","United States","-","1.79","01-Jul-29","6.88","USD","04-Jun-24"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","494,675.60","0.02","494,675.60","515,000.00","515,000.00","95.99","United States","-","2.56","15-Oct-29","4.38","USD","07-Oct-21"
"XHR","XHR LP 144A","Reits","Fixed Income","493,994.69","0.02","493,994.69","480,000.00","480,000.00","100.06","United States","-","2.59","15-May-30","6.63","USD","25-Nov-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","492,733.82","0.02","492,733.82","502,398.00","502,398.00","96.63","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492,147.64","0.02","492,147.64","505,000.00","505,000.00","95.67","United States","-","2.89","01-Jun-30","4.63","USD","22-Nov-21"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","492,204.93","0.02","492,204.93","490,000.00","490,000.00","98.87","United States","-","1.82","15-Feb-29","8.75","USD","23-Feb-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","491,663.97","0.02","491,663.97","520,000.00","520,000.00","93.54","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","490,780.43","0.02","490,780.43","493,000.00","493,000.00","97.56","United States","-","1.44","15-May-28","4.63","USD","22-Nov-19"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","490,191.92","0.02","490,191.92","485,000.00","485,000.00","101.07","United Kingdom","-","3.55","01-Nov-31","9.13","USD","23-Oct-26"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","490,303.89","0.02","490,303.89","475,000.00","475,000.00","99.56","United States","-","1.20","15-May-29","8.50","USD","11-May-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489,213.67","0.02","489,213.67","505,000.00","505,000.00","96.80","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","488,781.34","0.02","488,781.34","525,000.00","525,000.00","90.63","United States","-","1.93","15-Dec-28","7.13","USD","17-Dec-20"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","487,867.77","0.02","487,867.77","490,000.00","490,000.00","95.87","United States","-","2.49","01-Nov-29","7.88","USD","29-Oct-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","486,684.70","0.02","486,684.70","470,000.00","470,000.00","101.58","United States","-","1.83","31-Jan-30","8.88","USD","20-May-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","484,920.51","0.02","484,920.51","485,000.00","485,000.00","99.39","United States","-","2.60","15-Mar-30","6.13","USD","17-Mar-25"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","484,481.30","0.02","484,481.30","475,000.00","475,000.00","99.09","Luxembourg","-","1.22","15-May-28","6.75","USD","16-Feb-23"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","483,076.67","0.02","483,076.67","480,000.00","480,000.00","100.22","United States","-","2.17","01-Oct-29","8.00","USD","07-Oct-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","481,073.68","0.02","481,073.68","500,000.00","500,000.00","94.51","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","479,788.74","0.02","479,788.74","535,000.00","535,000.00","85.04","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","479,387.15","0.02","479,387.15","475,000.00","475,000.00","100.22","United States","-","0.97","15-Mar-29","7.25","USD","19-Mar-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","479,143.27","0.02","479,143.27","495,000.00","495,000.00","96.74","United States","-","2.18","15-Apr-29","4.38","USD","06-Apr-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","478,618.56","0.02","478,618.56","575,000.00","575,000.00","82.47","United States","-","2.16","15-Feb-29","4.25","USD","16-Feb-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478,784.22","0.02","478,784.22","478,000.00","478,000.00","100.07","United States","-","0.35","15-Oct-28","6.75","USD","22-Oct-20"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","478,502.72","0.02","478,502.72","495,000.00","495,000.00","95.81","United States","-","2.74","15-Feb-30","4.75","USD","01-Feb-22"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478,513.47","0.02","478,513.47","500,000.00","500,000.00","95.34","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474,699.79","0.02","474,699.79","478,000.00","478,000.00","99.06","United States","-","0.89","01-Oct-27","4.75","USD","26-Sep-17"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472,322.36","0.02","472,322.36","495,000.00","495,000.00","94.87","United States","-","2.19","01-Mar-29","4.00","USD","10-Mar-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","471,394.07","0.02","471,394.07","480,000.00","480,000.00","98.13","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470,849.27","0.02","470,849.27","470,000.00","470,000.00","100.07","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","468,674.76","0.02","468,674.76","455,000.00","455,000.00","100.50","United States","-","1.81","01-Jun-29","6.50","USD","16-May-24"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","468,486.37","0.02","468,486.37","525,000.00","525,000.00","87.78","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467,675.44","0.02","467,675.44","445,000.00","445,000.00","103.09","United States","-","1.53","01-Aug-29","9.13","USD","12-Aug-24"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","467,723.65","0.02","467,723.65","459,000.00","459,000.00","100.01","United States","-","0.20","31-Jan-27","8.50","USD","01-Jun-18"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","467,453.81","0.02","467,453.81","485,000.00","485,000.00","95.94","Canada","-","2.17","15-Mar-29","4.50","USD","11-Mar-21"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","466,728.73","0.02","466,728.73","445,000.00","445,000.00","101.12","Singapore","-","1.63","25-Apr-29","7.75","USD","25-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","466,165.64","0.02","466,165.64","600,000.00","600,000.00","76.53","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461,159.84","0.02","461,159.84","455,000.00","455,000.00","100.18","United States","-","0.58","15-Feb-28","6.50","USD","13-Feb-23"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","460,719.67","0.02","460,719.67","490,000.00","490,000.00","93.30","United States","-","2.58","15-Aug-29","4.00","USD","26-Aug-21"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","460,518.75","0.02","460,518.75","465,000.00","465,000.00","96.04","United States","-","1.82","01-Nov-28","6.38","USD","30-Oct-20"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","460,375.54","0.02","460,375.54","485,000.00","485,000.00","94.87","United States","-","2.30","15-Apr-29","4.13","USD","29-Mar-21"
"PTC","PTC INC 144A","Other","Fixed Income","458,890.82","0.02","458,890.82","465,000.00","465,000.00","97.96","United States","-","1.25","15-Feb-28","4.00","USD","13-Feb-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","458,361.89","0.02","458,361.89","465,000.00","465,000.00","97.74","United States","-","1.64","15-Aug-28","4.63","USD","25-Aug-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","457,776.20","0.02","457,776.20","480,000.00","480,000.00","95.15","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","455,168.19","0.02","455,168.19","445,000.00","445,000.00","100.80","United States","-","2.31","01-Feb-30","6.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","454,644.60","0.02","454,644.60","456,000.00","456,000.00","97.92","United States","-","1.46","01-Jun-28","4.63","USD","19-May-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","451,750.09","0.02","451,750.09","470,000.00","470,000.00","94.94","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","450,937.57","0.02","450,937.57","485,000.00","485,000.00","89.33","United States","-","2.58","15-Dec-29","10.50","USD","10-Dec-24"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449,416.07","0.02","449,416.07","450,000.00","450,000.00","97.09","United States","-","2.68","15-Jun-30","8.00","USD","02-Jun-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","448,905.00","0.02","448,905.00","450,000.00","450,000.00","99.68","United States","-","0.46","15-Apr-27","5.25","USD","03-Apr-19"
"ATI","ATI INC","Capital Goods","Fixed Income","445,041.63","0.02","445,041.63","430,000.00","430,000.00","102.19","United States","-","1.84","15-Aug-30","7.25","USD","11-Aug-23"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","444,755.33","0.02","444,755.33","550,000.00","550,000.00","78.05","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443,398.51","0.02","443,398.51","460,000.00","460,000.00","96.33","United States","-","2.22","15-Apr-29","4.13","USD","13-Apr-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443,419.03","0.02","443,419.03","465,000.00","465,000.00","94.57","United States","-","3.00","15-Feb-30","4.38","USD","20-Sep-19"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","437,096.62","0.02","437,096.62","450,000.00","450,000.00","95.64","United States","-","2.37","30-Jun-29","4.88","USD","22-Jun-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437,135.94","0.02","437,135.94","450,000.00","450,000.00","96.89","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","435,487.50","0.02","435,487.50","490,000.00","490,000.00","87.29","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","433,595.28","0.02","433,595.28","430,000.00","430,000.00","97.84","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","433,676.12","0.02","433,676.12","465,000.00","465,000.00","92.57","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","432,526.04","0.02","432,526.04","425,000.00","425,000.00","99.59","United States","-","1.99","15-Jan-30","8.25","USD","13-Sep-24"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","431,544.07","0.02","431,544.07","420,000.00","420,000.00","99.66","United States","-","1.45","01-Jun-29","8.00","USD","01-Jun-21"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","430,587.16","0.02","430,587.16","465,000.00","465,000.00","92.54","United States","-","2.75","15-Oct-29","4.00","USD","14-Oct-21"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","429,613.49","0.02","429,613.49","410,000.00","410,000.00","103.22","United States","-","0.18","01-Sep-28","11.50","USD","31-Aug-23"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","426,986.57","0.02","426,986.57","475,000.00","475,000.00","89.48","United States","-","2.24","15-Mar-29","4.25","USD","11-Mar-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","424,678.70","0.02","424,678.70","455,000.00","455,000.00","92.64","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","420,943.60","0.02","420,943.60","430,000.00","430,000.00","94.42","United States","-","2.22","01-Jun-29","9.00","USD","05-Jun-24"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419,113.01","0.02","419,113.01","435,000.00","435,000.00","94.36","United States","-","3.01","15-May-30","4.63","USD","16-Dec-19"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","418,092.44","0.02","418,092.44","415,000.00","415,000.00","99.06","United States","-","2.33","15-Jan-30","6.38","USD","30-Jul-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416,548.98","0.02","416,548.98","394,000.00","394,000.00","103.70","United States","-","1.12","31-Jan-30","9.13","USD","20-Nov-23"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415,571.44","0.02","415,571.44","400,000.00","400,000.00","100.22","Switzerland","-","0.96","01-Jun-28","9.50","USD","03-May-23"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","413,437.13","0.02","413,437.13","425,000.00","425,000.00","95.85","Canada","-","1.97","15-Dec-28","4.13","USD","29-Dec-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","412,895.18","0.02","412,895.18","415,000.00","415,000.00","99.40","United States","-","1.54","15-Apr-29","6.63","USD","13-Apr-22"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","413,019.58","0.02","413,019.58","435,000.00","435,000.00","93.70","United States","-","2.46","01-Jul-29","4.13","USD","01-Jul-21"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","412,079.02","0.01","412,079.02","410,000.00","410,000.00","97.42","United States","-","2.13","01-Jun-29","8.00","USD","06-Jun-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","411,841.51","0.01","411,841.51","425,000.00","425,000.00","96.56","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","409,112.15","0.01","409,112.15","430,000.00","430,000.00","95.02","Canada","-","2.20","15-Apr-29","9.13","USD","05-Apr-24"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","408,776.25","0.01","408,776.25","505,000.00","505,000.00","80.43","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408,583.31","0.01","408,583.31","405,000.00","405,000.00","100.88","United States","-","3.59","01-Nov-31","6.88","USD","27-Oct-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","408,670.05","0.01","408,670.05","420,000.00","420,000.00","96.97","United States","-","2.37","01-Oct-29","6.25","USD","01-Oct-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","408,015.50","0.01","408,015.50","415,000.00","415,000.00","97.67","United States","-","2.75","15-Mar-30","6.63","USD","28-Feb-25"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","407,231.98","0.01","407,231.98","445,000.00","445,000.00","89.31","United States","-","2.73","15-Nov-29","5.13","USD","21-Oct-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405,021.16","0.01","405,021.16","385,000.00","385,000.00","101.58","Australia","-","1.50","26-Apr-29","7.50","USD","26-Apr-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","405,119.99","0.01","405,119.99","430,000.00","430,000.00","92.17","United States","-","2.74","15-Nov-29","4.75","USD","25-Oct-21"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","403,450.75","0.01","403,450.75","380,000.00","380,000.00","104.02","United States","-","1.08","20-Jul-30","8.63","USD","20-Jul-22"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","402,697.26","0.01","402,697.26","390,000.00","390,000.00","100.87","United States","-","1.91","01-Aug-29","10.88","USD","08-Aug-24"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","402,771.39","0.01","402,771.39","425,000.00","425,000.00","94.72","United States","-","2.31","15-Apr-29","3.75","USD","24-Feb-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","402,315.35","0.01","402,315.35","495,600.00","495,600.00","79.17","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","401,173.76","0.01","401,173.76","408,000.00","408,000.00","97.63","Canada","-","1.26","15-Feb-28","3.88","USD","18-Feb-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","399,825.78","0.01","399,825.78","450,000.00","450,000.00","86.73","United States","-","2.95","01-Mar-30","5.50","USD","27-Nov-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","398,236.57","0.01","398,236.57","415,000.00","415,000.00","95.89","United States","-","2.23","15-Apr-29","5.13","USD","06-Apr-21"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397,008.79","0.01","397,008.79","410,000.00","410,000.00","95.00","United States","-","2.31","15-May-29","4.25","USD","13-May-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","396,076.21","0.01","396,076.21","415,000.00","415,000.00","94.81","Canada","-","2.17","15-Feb-29","3.50","USD","09-Nov-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","396,097.05","0.01","396,097.05","390,000.00","390,000.00","100.01","United States","-","0.28","15-Jul-27","5.88","USD","05-Nov-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","395,267.40","0.01","395,267.40","410,000.00","410,000.00","94.99","United States","-","2.05","15-Jan-29","5.38","USD","04-Dec-20"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","393,535.57","0.01","393,535.57","405,000.00","405,000.00","95.18","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","393,257.65","0.01","393,257.65","475,000.00","475,000.00","81.30","United States","-","1.23","15-Feb-28","8.25","USD","12-Feb-21"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","392,014.76","0.01","392,014.76","415,000.00","415,000.00","94.20","United States","-","2.64","01-Oct-29","5.00","USD","22-Sep-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","390,233.04","0.01","390,233.04","420,000.00","420,000.00","92.71","United States","-","2.72","01-Oct-29","3.75","USD","29-Sep-21"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","388,802.59","0.01","388,802.59","405,000.00","405,000.00","93.83","Japan","-","2.38","01-Aug-29","9.88","USD","26-Jul-24"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","386,628.35","0.01","386,628.35","435,000.00","435,000.00","87.14","United States","-","1.98","15-Dec-28","5.00","USD","04-Dec-20"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","384,037.14","0.01","384,037.14","415,000.00","415,000.00","92.44","United States","-","3.01","15-Apr-30","6.88","USD","11-Apr-22"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","384,147.55","0.01","384,147.55","370,000.00","370,000.00","102.29","United States","-","2.17","15-Feb-30","8.50","USD","14-Jan-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","383,490.78","0.01","383,490.78","415,000.00","415,000.00","91.58","United States","-","3.00","01-Feb-30","3.75","USD","19-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383,536.00","0.01","383,536.00","415,000.00","415,000.00","92.18","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","383,542.40","0.01","383,542.40","405,000.00","405,000.00","94.23","United States","-","2.21","01-Mar-29","3.50","USD","26-Feb-21"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","381,818.40","0.01","381,818.40","405,000.00","405,000.00","92.99","United States","-","2.47","01-Jul-29","4.25","USD","08-Jul-21"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","379,951.28","0.01","379,951.28","385,000.00","385,000.00","96.32","United States","-","1.88","01-Dec-28","6.13","USD","04-Dec-20"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","379,035.86","0.01","379,035.86","395,000.00","395,000.00","95.55","United States","-","2.19","15-Mar-29","4.25","USD","12-Mar-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","378,390.62","0.01","378,390.62","380,000.00","380,000.00","97.86","United States","-","1.55","15-Jul-28","6.50","USD","24-Jun-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","374,039.75","0.01","374,039.75","380,000.00","380,000.00","96.36","United Kingdom","-","2.30","15-Aug-29","11.50","USD","29-Nov-24"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","372,414.50","0.01","372,414.50","400,000.00","400,000.00","93.04","United States","-","1.88","15-Oct-28","4.50","USD","06-Oct-21"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","370,886.89","0.01","370,886.89","365,000.00","365,000.00","99.86","United States","-","0.23","15-Jan-27","6.63","USD","28-Jul-23"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","368,084.36","0.01","368,084.36","413,000.00","413,000.00","89.06","United States","-","4.33","15-Oct-31","3.88","USD","24-Sep-21"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","365,062.50","0.01","365,062.50","810,000.00","810,000.00","43.75","Luxembourg","-","1.16","15-Jan-28","5.00","USD","22-Jan-20"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","364,896.03","0.01","364,896.03","445,000.00","445,000.00","81.64","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","364,472.47","0.01","364,472.47","365,000.00","365,000.00","97.35","United States","-","2.54","01-Dec-29","6.50","USD","22-Nov-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","364,075.55","0.01","364,075.55","395,000.00","395,000.00","91.93","United States","-","3.09","01-Apr-30","4.63","USD","23-Sep-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","362,427.31","0.01","362,427.31","365,000.00","365,000.00","97.48","United States","-","2.52","15-Jan-30","6.88","USD","01-Aug-24"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","358,095.60","0.01","358,095.60","378,270.00","378,270.00","89.50","United States","-","2.09","15-May-29","12.00","USD","28-Oct-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","353,633.26","0.01","353,633.26","794,000.00","794,000.00","43.50","Luxembourg","-","2.42","15-Aug-29","5.75","USD","12-Aug-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","352,705.84","0.01","352,705.84","355,000.00","355,000.00","96.60","United States","-","2.41","01-Nov-29","5.88","USD","03-Nov-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350,107.72","0.01","350,107.72","350,000.00","350,000.00","99.70","United States","-","1.08","01-Apr-29","6.25","USD","12-Feb-25"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","349,735.47","0.01","349,735.47","435,000.00","435,000.00","77.94","United States","-","2.30","01-Jun-29","6.38","USD","01-Jun-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","349,949.91","0.01","349,949.91","415,000.00","415,000.00","83.42","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","349,144.57","0.01","349,144.57","355,000.00","355,000.00","98.27","United States","-","2.49","15-Apr-30","6.00","USD","08-Apr-22"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","345,433.67","0.01","345,433.67","400,000.00","400,000.00","82.21","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","345,084.94","0.01","345,084.94","365,000.00","365,000.00","92.33","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","339,946.05","0.01","339,946.05","345,000.00","345,000.00","97.56","United States","-","2.40","15-Feb-30","5.38","USD","11-Feb-22"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","339,529.17","0.01","339,529.17","420,000.00","420,000.00","79.94","United States","-","2.97","15-Feb-30","5.00","USD","10-Feb-22"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","338,728.58","0.01","338,728.58","355,000.00","355,000.00","94.97","United States","-","2.90","15-Mar-30","4.63","USD","18-Nov-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","338,117.02","0.01","338,117.02","350,000.00","350,000.00","95.98","United States","-","2.14","01-Mar-29","4.63","USD","17-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","335,657.24","0.01","335,657.24","345,000.00","345,000.00","97.21","United States","-","3.00","15-Apr-30","6.00","USD","10-Oct-24"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","334,327.14","0.01","334,327.14","360,000.00","360,000.00","89.40","Canada","-","1.86","15-Dec-28","10.00","USD","22-Jun-22"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","332,367.00","0.01","332,367.00","375,000.00","375,000.00","88.25","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","331,739.40","0.01","331,739.40","353,000.00","353,000.00","93.90","United States","-","3.01","15-Apr-30","5.25","USD","10-Jan-22"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","331,894.79","0.01","331,894.79","345,000.00","345,000.00","92.21","United States","-","2.20","15-Jun-29","11.50","USD","20-Dec-24"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","330,620.64","0.01","330,620.64","365,000.00","365,000.00","89.70","Canada","-","2.99","15-Feb-30","4.88","USD","26-Feb-20"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","330,072.42","0.01","330,072.42","395,000.00","395,000.00","83.45","United States","-","2.63","15-Oct-29","7.75","USD","15-Oct-24"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","329,673.61","0.01","329,673.61","400,000.00","400,000.00","81.72","United States","-","1.72","15-Aug-28","3.88","USD","20-Aug-20"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","328,472.79","0.01","328,472.79","340,000.00","340,000.00","96.52","United States","-","2.17","15-Apr-29","6.25","USD","21-Apr-21"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","327,905.73","0.01","327,905.73","465,000.00","465,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","323,079.09","0.01","323,079.09","355,000.00","355,000.00","89.80","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322,396.03","0.01","322,396.03","321,000.00","321,000.00","98.72","Macau","-","1.13","15-Jan-28","6.50","USD","15-Jul-20"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","314,961.11","0.01","314,961.11","445,000.00","445,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","313,716.00","0.01","313,716.00","336,648.00","336,648.00","88.45","United States","-","3.09","15-Nov-30","11.00","USD","21-Nov-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313,347.23","0.01","313,347.23","330,000.00","330,000.00","93.94","United States","-","2.51","01-Aug-29","4.63","USD","02-Aug-21"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","309,664.06","0.01","309,664.06","325,000.00","325,000.00","90.00","United States","-","2.62","21-Feb-30","11.25","USD","05-May-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","308,978.39","0.01","308,978.39","305,000.00","305,000.00","100.04","United States","-","0.49","15-Feb-29","7.00","USD","02-Feb-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","306,837.24","0.01","306,837.24","325,000.00","325,000.00","93.94","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","306,628.47","0.01","306,628.47","325,000.00","325,000.00","93.46","United States","-","2.92","31-Jan-30","4.00","USD","18-Jan-22"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","306,661.98","0.01","306,661.98","350,000.00","350,000.00","84.63","United States","-","2.62","01-Nov-29","6.38","USD","15-Oct-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","303,962.18","0.01","303,962.18","415,000.00","415,000.00","70.29","United States","-","2.23","15-Jun-29","8.50","USD","20-Jun-24"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","301,936.39","0.01","301,936.39","380,000.00","380,000.00","78.97","Australia","-","2.53","01-Oct-29","9.25","USD","02-Oct-24"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","298,036.01","0.01","298,036.01","325,000.00","325,000.00","91.63","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296,560.24","0.01","296,560.24","290,000.00","290,000.00","100.23","United States","-","2.16","31-Jan-30","9.13","USD","01-Aug-24"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","295,618.94","0.01","295,618.94","515,000.00","515,000.00","56.50","United States","-","2.84","01-Mar-30","6.63","USD","17-Feb-22"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","295,351.39","0.01","295,351.39","340,000.00","340,000.00","84.44","United States","-","0.62","15-Jun-27","7.00","USD","22-Jun-22"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","294,492.04","0.01","294,492.04","300,000.00","300,000.00","97.77","United States","-","1.97","01-Apr-29","7.50","USD","08-Apr-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","290,783.80","0.01","290,783.80","425,000.00","425,000.00","67.10","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","289,178.28","0.01","289,178.28","305,000.00","305,000.00","94.18","United States","-","3.03","01-Mar-30","4.63","USD","13-Dec-19"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","287,954.44","0.01","287,954.44","300,000.00","300,000.00","95.02","United States","-","2.81","01-Feb-30","4.38","USD","03-Feb-22"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","285,791.92","0.01","285,791.92","400,000.00","400,000.00","70.10","Netherlands","-","2.95","28-Feb-30","5.13","USD","11-Feb-20"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","285,382.28","0.01","285,382.28","280,000.00","280,000.00","98.69","Canada","-","2.35","01-May-30","6.88","USD","26-Apr-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285,494.19","0.01","285,494.19","275,000.00","275,000.00","101.61","United States","-","1.12","15-Jan-29","8.38","USD","20-Sep-23"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","281,732.06","0.01","281,732.06","330,000.00","330,000.00","84.52","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280,487.29","0.01","280,487.29","292,000.00","292,000.00","94.28","United States","-","2.71","15-Nov-29","4.13","USD","18-Nov-21"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272,760.85","0.01","272,760.85","275,000.00","275,000.00","97.80","United States","-","2.08","15-Jun-29","4.00","USD","11-Mar-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272,281.09","0.01","272,281.09","265,000.00","265,000.00","100.83","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","271,864.69","0.01","271,864.69","280,000.00","280,000.00","95.03","United States","-","3.13","15-May-30","4.80","USD","31-Jan-20"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","269,409.04","0.01","269,409.04","275,000.00","275,000.00","96.55","United States","-","2.71","15-Feb-30","7.88","USD","11-Feb-25"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","263,702.24","0.01","263,702.24","375,000.00","375,000.00","67.24","United States","-","2.21","18-Jun-29","8.88","USD","01-Nov-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259,947.72","0.01","259,947.72","245,000.00","245,000.00","102.11","Australia","-","1.21","01-May-30","8.50","USD","02-May-22"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","253,583.35","0.01","253,583.35","355,000.00","355,000.00","71.11","United States","-","1.37","01-Apr-28","6.13","USD","26-Mar-21"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","252,097.18","0.01","252,097.18","400,000.00","400,000.00","59.36","United States","-","1.64","01-Oct-28","9.50","USD","01-Oct-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","249,481.89","0.01","249,481.89","265,000.00","265,000.00","92.41","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","246,814.35","0.01","246,814.35","301,500.00","301,500.00","81.60","Luxembourg","-","4.09","01-Jul-31","4.75","USD","30-Sep-26"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","237,270.03","0.01","237,270.03","235,000.00","235,000.00","98.90","United States","-","1.83","31-Oct-29","4.38","USD","27-Oct-21"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","220,335.00","0.01","220,335.00","300,000.00","300,000.00","69.97","United States","-","2.85","01-Jun-30","9.00","USD","01-Jun-23"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","212,481.84","0.01","212,481.84","225,000.00","225,000.00","94.37","United States","-","3.00","15-Apr-30","4.75","USD","22-Sep-21"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","203,318.96","0.01","203,318.96","220,000.00","220,000.00","90.72","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","202,984.09","0.01","202,984.09","205,000.00","205,000.00","98.45","Ireland","-","2.56","15-Mar-30","5.88","USD","20-Sep-24"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","198,719.20","0.01","198,719.20","190,000.00","190,000.00","101.47","United States","-","2.30","15-Feb-31","7.25","USD","17-Nov-23"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198,536.32","0.01","198,536.32","185,000.00","185,000.00","103.87","United States","-","1.88","15-May-30","8.00","USD","05-May-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","194,320.85","0.01","194,320.85","215,000.00","215,000.00","87.42","Canada","-","3.02","15-May-30","6.88","USD","04-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,921.67","0.01","191,921.67","143,359.00","143,359.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184,709.95","0.01","184,709.95","190,000.00","190,000.00","95.39","Canada","-","2.29","15-May-29","4.25","USD","11-May-21"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","175,889.16","0.01","175,889.16","175,000.00","175,000.00","99.09","Canada","-","1.08","15-Jan-28","5.38","USD","26-Nov-19"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","175,618.93","0.01","175,618.93","165,000.00","165,000.00","104.08","United States","-","1.21","01-Feb-29","10.75","USD","28-Jan-25"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168,232.22","0.01","168,232.22","160,000.00","160,000.00","104.60","United States","-","0.44","01-Apr-30","10.25","USD","18-Mar-25"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","160,823.87","0.01","160,823.87","161,454.00","161,454.00","99.61","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","134,109.44","0.00","134,109.44","496,000.00","496,000.00","25.72","United Kingdom","-","2.88","15-Jul-30","5.00","USD","11-Jun-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118,196.80","0.00","118,196.80","129,116.00","129,116.00","89.73","France","-","4.36","15-Jul-32","6.88","USD","01-Oct-25"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116,239.09","0.00","116,239.09","125,000.00","125,000.00","90.19","United States","-","0.69","15-Jul-27","10.63","USD","28-Jun-19"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","110,959.86","0.00","110,959.86","100,000.00","100,000.00","104.72","Australia","-","0.96","15-Nov-28","14.50","USD","15-Nov-23"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,983.91","0.00","107,983.91","105,000.00","105,000.00","99.18","United States","-","1.94","15-Nov-29","8.50","USD","15-Nov-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","101,980.71","0.00","101,980.71","100,000.00","100,000.00","101.86","United States","-","3.49","15-Oct-31","8.75","USD","15-Oct-26"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100,278.53","0.00","100,278.53","100,000.00","100,000.00","97.43","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99,690.61","0.00","99,690.61","100,000.00","100,000.00","99.60","Canada","-","1.21","15-Apr-29","6.88","USD","06-Apr-21"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92,706.16","0.00","92,706.16","90,000.00","90,000.00","102.25","Canada","-","1.38","15-Mar-31","7.75","USD","15-Mar-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82,714.92","0.00","82,714.92","85,000.00","85,000.00","97.25","United States","-","1.42","15-Apr-28","4.75","USD","20-Apr-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79,432.25","0.00","79,432.25","75,000.00","75,000.00","102.73","United States","-","1.89","15-Feb-31","7.38","USD","20-Nov-23"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","59,511.01","0.00","59,511.01","122,000.00","122,000.00","46.13","United States","-","1.04","15-Dec-27","6.88","USD","30-Dec-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57,876.67","0.00","57,876.67","64,330.00","64,330.00","89.88","France","-","4.06","15-Oct-31","6.50","USD","01-Oct-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,324.73","0.00","51,324.73","45,640.00","45,640.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,773.68","0.00","50,773.68","50,000.00","50,000.00","100.15","United States","-","2.16","01-Feb-31","6.38","USD","24-Jan-23"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49,953.39","0.00","49,953.39","6,967.00","6,967.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48,109.83","0.00","48,109.83","160,028.00","160,028.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","47,163.57","0.00","47,163.57","216,844.00","216,844.00","21.75","United States","-","1.28","15-Nov-29","14.00","USD","21-Nov-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41,954.70","0.00","41,954.70","40,000.00","40,000.00","102.69","Canada","-","2.43","01-Jul-31","7.25","USD","04-Apr-24"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18,293.28","0.00","18,293.28","20,020.00","20,020.00","90.00","United States","-","3.40","05-Mar-31","11.00","USD","29-May-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9,595.35","0.00","9,595.35","10,000.00","10,000.00","91.33","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7,836.00","0.00","7,836.00","1,306.00","1,306.00","6.00","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3,484.62","0.00","3,484.62","486.00","486.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.01","0.00","1.01","19.00","19.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,324,260.28","-0.16","-4,324,260.28","-4,324,260.00","-4,324,260.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"