Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38,714,901.22","1.26","38,714,901.22","387,053.00","387,053.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,477,442.39","0.44","13,477,442.39","14,703,032.00","14,703,032.00","89.81","United States","-","4.07","15-Feb-32","9.25","USD","10-Aug-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,608,835.03","0.34","10,608,835.03","9,550,000.00","9,550,000.00","106.85","United States","-","0.10","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,245,200.34","0.33","10,245,200.34","11,010,000.00","11,010,000.00","89.96","United States","-","3.71","30-Apr-31","6.25","USD","24-Apr-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,120,316.27","0.33","10,120,316.27","10,120,316.00","10,120,316.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8,742,926.56","0.28","8,742,926.56","8,864,000.00","8,864,000.00","98.04","Japan","-","3.96","01-Apr-32","9.25","USD","29-Sep-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,530,951.95","0.28","8,530,951.95","10,170,000.00","10,170,000.00","81.75","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,340,621.91","0.27","8,340,621.91","8,108,358.00","8,108,358.00","100.20","United States","-","1.99","30-Nov-30","6.75","USD","12-Nov-24"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,231,387.50","0.27","8,231,387.50","8,900,000.00","8,900,000.00","89.40","United States","-","3.63","01-May-31","6.50","USD","01-May-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8,104,140.69","0.26","8,104,140.69","8,242,000.00","8,242,000.00","97.70","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7,919,195.63","0.26","7,919,195.63","7,737,000.00","7,737,000.00","102.16","United States","-","3.33","15-Apr-32","10.00","USD","08-Apr-25"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,443,248.40","0.24","7,443,248.40","7,270,000.00","7,270,000.00","101.57","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,094,494.15","0.23","7,094,494.15","6,930,000.00","6,930,000.00","100.21","United States","-","1.47","15-Jun-30","6.13","USD","15-Jun-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,958,094.52","0.23","6,958,094.52","6,909,000.00","6,909,000.00","100.36","United Kingdom","-","2.02","04-Apr-79","7.00","USD","04-Apr-19"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,595,976.94","0.21","6,595,976.94","5,325,000.00","5,325,000.00","123.24","United Kingdom","-","3.00","14-May-30","8.13","GBP","14-May-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,589,506.50","0.21","6,589,506.50","6,750,000.00","6,750,000.00","96.95","United States","-","4.68","15-Sep-33","6.50","USD","25-Mar-26"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,359,319.63","0.21","6,359,319.63","7,280,000.00","7,280,000.00","86.52","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,319,705.45","0.20","6,319,705.45","6,170,000.00","6,170,000.00","102.28","United States","-","2.64","15-Oct-30","7.75","USD","23-Oct-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,313,914.56","0.20","6,313,914.56","6,800,000.00","6,800,000.00","90.55","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,182,311.11","0.20","6,182,311.11","6,400,000.00","6,400,000.00","93.03","United States","-","3.57","15-May-31","7.75","USD","06-May-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,181,086.91","0.20","6,181,086.91","6,325,000.00","6,325,000.00","96.09","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"XYZ","BLOCK INC","Other","Fixed Income","6,070,055.44","0.20","6,070,055.44","5,920,000.00","5,920,000.00","99.70","United States","-","3.18","15-May-32","6.50","USD","09-May-24"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,057,752.57","0.20","6,057,752.57","6,395,000.00","6,395,000.00","92.24","United States","-","4.46","31-Dec-32","8.00","USD","19-Dec-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,996,109.99","0.19","5,996,109.99","5,955,000.00","5,955,000.00","100.24","United States","-","4.90","31-Jan-35","6.75","USD","28-Sep-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,884,608.08","0.19","5,884,608.08","5,650,000.00","5,650,000.00","100.25","United States","-","4.22","01-Jul-33","7.25","USD","08-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,656,282.90","0.18","5,656,282.90","5,770,000.00","5,770,000.00","97.64","United States","-","3.77","15-Oct-31","8.25","USD","05-Oct-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5,316,471.78","0.17","5,316,471.78","5,280,000.00","5,280,000.00","100.14","United States","-","1.62","30-Sep-29","9.00","USD","10-Apr-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,267,918.97","0.17","5,267,918.97","5,235,000.00","5,235,000.00","99.32","United States","-","1.01","15-Jan-28","4.88","USD","11-Aug-17"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,136,286.92","0.17","5,136,286.92","5,124,000.00","5,124,000.00","99.88","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,132,888.05","0.17","5,132,888.05","4,300,000.00","4,300,000.00","116.53","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,113,143.07","0.17","5,113,143.07","4,885,000.00","4,885,000.00","99.95","United States","-","4.40","01-Jul-34","8.75","USD","08-Apr-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","5,082,854.83","0.16","5,082,854.83","5,105,000.00","5,105,000.00","98.66","United States","-","3.67","01-Mar-32","6.38","USD","10-Feb-25"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,010,108.53","0.16","5,010,108.53","5,175,000.00","5,175,000.00","95.63","United States","-","2.70","15-Jan-30","4.38","USD","01-Dec-21"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,986,652.61","0.16","4,986,652.61","4,715,000.00","4,715,000.00","102.50","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,935,645.13","0.16","4,935,645.13","4,990,000.00","4,990,000.00","98.15","United States","-","2.77","15-Mar-55","7.38","USD","11-Sep-24"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,781,475.00","0.16","4,781,475.00","4,740,000.00","4,740,000.00","100.72","United States","-","2.02","15-Apr-30","7.88","USD","26-Nov-25"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,779,507.14","0.15","4,779,507.14","4,815,000.00","4,815,000.00","97.82","United States","-","4.65","01-Aug-33","6.13","USD","27-Jul-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,709,363.73","0.15","4,709,363.73","4,745,000.00","4,745,000.00","98.85","United States","-","1.80","31-Mar-29","6.50","USD","30-Sep-22"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,652,858.75","0.15","4,652,858.75","4,275,000.00","4,275,000.00","108.75","United States","-","1.83","15-Oct-28","3.88","EUR","05-Oct-21"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,643,026.84","0.15","4,643,026.84","3,325,000.00","3,325,000.00","135.09","United Kingdom","-","1.67","30-Apr-29","8.63","GBP","19-Apr-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,598,797.59","0.15","4,598,797.59","4,600,000.00","4,600,000.00","96.91","United States","-","4.48","01-May-33","6.38","USD","29-Apr-26"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,572,490.78","0.15","4,572,490.78","6,195,000.00","6,195,000.00","71.92","United States","-","4.99","01-Feb-34","8.38","USD","30-Jan-26"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,566,398.75","0.15","4,566,398.75","4,650,000.00","4,650,000.00","97.61","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,565,736.48","0.15","4,565,736.48","4,655,000.00","4,655,000.00","96.42","United States","-","2.24","01-Jun-29","4.25","USD","02-Jun-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,541,144.69","0.15","4,541,144.69","4,365,000.00","4,365,000.00","101.09","United States","-","2.00","15-May-31","6.75","USD","25-Jun-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,519,627.52","0.15","4,519,627.52","4,775,000.00","4,775,000.00","94.23","United States","-","5.12","15-Oct-34","8.88","USD","05-Oct-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,470,232.72","0.14","4,470,232.72","4,680,500.00","4,680,500.00","95.08","United States","-","4.84","31-Mar-34","7.00","USD","18-Aug-25"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,415,847.54","0.14","4,415,847.54","4,043,223.00","4,043,223.00","106.52","United States","-","2.40","15-Jul-33","10.00","USD","14-Jul-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,413,739.11","0.14","4,413,739.11","4,625,000.00","4,625,000.00","94.77","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,413,307.06","0.14","4,413,307.06","5,275,000.00","5,275,000.00","83.49","United States","-","4.61","15-Mar-32","4.90","USD","09-Oct-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,409,899.45","0.14","4,409,899.45","3,892,000.00","3,892,000.00","110.71","Italy","-","3.04","31-Jan-31","4.88","EUR","13-May-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,388,636.01","0.14","4,388,636.01","4,060,000.00","4,060,000.00","105.96","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,286,209.75","0.14","4,286,209.75","4,355,000.00","4,355,000.00","97.17","United States","-","1.94","15-Jan-29","4.63","USD","20-Sep-21"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,268,338.04","0.14","4,268,338.04","4,100,000.00","4,100,000.00","101.55","United States","-","1.81","15-Jun-30","7.25","USD","20-Jun-23"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,255,275.06","0.14","4,255,275.06","4,235,000.00","4,235,000.00","98.94","United States","-","4.31","31-Jan-34","6.75","USD","19-Aug-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,225,275.41","0.14","4,225,275.41","4,200,000.00","4,200,000.00","99.22","United States","-","2.85","01-Aug-30","6.13","USD","20-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,202,960.87","0.14","4,202,960.87","5,725,000.00","5,725,000.00","73.29","United Kingdom","-","4.51","15-Apr-32","5.63","EUR","03-Apr-24"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4,201,824.02","0.14","4,201,824.02","3,400,000.00","3,400,000.00","117.12","Germany","-","4.06","25-Sep-83","7.00","EUR","25-Sep-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4,146,281.96","0.13","4,146,281.96","4,160,000.00","4,160,000.00","98.79","United States","-","4.25","15-Mar-33","8.50","USD","05-Mar-26"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4,141,975.30","0.13","4,141,975.30","3,700,000.00","3,700,000.00","110.41","United States","-","1.34","30-Apr-28","2.88","EUR","22-Apr-21"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,139,194.68","0.13","4,139,194.68","4,155,000.00","4,155,000.00","99.11","United States","-","4.78","15-Mar-34","6.38","USD","23-Sep-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,137,441.90","0.13","4,137,441.90","5,130,000.00","5,130,000.00","80.08","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,124,327.84","0.13","4,124,327.84","3,750,000.00","3,750,000.00","108.54","Italy","-","3.23","30-Jun-30","4.75","EUR","27-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,113,062.77","0.13","4,113,062.77","4,145,000.00","4,145,000.00","97.80","United States","-","4.32","01-Aug-33","6.38","USD","20-Jun-25"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,106,115.41","0.13","4,106,115.41","4,015,000.00","4,015,000.00","98.77","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4,043,797.18","0.13","4,043,797.18","3,955,000.00","3,955,000.00","100.49","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4,030,253.88","0.13","4,030,253.88","3,895,000.00","3,895,000.00","101.65","United States","-","6.63","15-Jan-36","6.75","USD","03-Jul-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,028,522.84","0.13","4,028,522.84","4,185,000.00","4,185,000.00","94.64","United States","-","5.98","15-Jan-36","6.00","USD","08-Oct-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3,990,019.58","0.13","3,990,019.58","4,035,000.00","4,035,000.00","97.75","United States","-","3.37","15-Feb-31","6.13","USD","11-Feb-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3,951,367.71","0.13","3,951,367.71","4,015,000.00","4,015,000.00","98.28","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,924,149.98","0.13","3,924,149.98","3,345,000.00","3,345,000.00","114.96","Italy","-","1.30","31-Dec-29","6.75","EUR","18-Jul-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,911,904.75","0.13","3,911,904.75","3,620,000.00","3,620,000.00","105.39","Italy","-","3.37","30-Oct-30","5.00","EUR","31-Oct-24"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,890,817.11","0.13","3,890,817.11","4,000,000.00","4,000,000.00","94.76","United States","-","3.49","01-Jun-31","7.13","USD","08-Apr-24"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,887,335.68","0.13","3,887,335.68","3,790,000.00","3,790,000.00","100.23","United States","-","2.29","15-Dec-30","6.63","USD","19-May-23"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,865,368.54","0.13","3,865,368.54","3,935,000.00","3,935,000.00","97.46","United States","-","4.11","15-Sep-32","7.50","USD","18-Aug-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,847,656.98","0.12","3,847,656.98","3,400,000.00","3,400,000.00","110.04","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,839,206.48","0.12","3,839,206.48","3,650,000.00","3,650,000.00","103.11","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,831,575.97","0.12","3,831,575.97","4,300,000.00","4,300,000.00","89.05","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,806,491.22","0.12","3,806,491.22","3,950,000.00","3,950,000.00","95.65","Canada","-","6.37","15-Sep-55","7.00","USD","18-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,797,403.29","0.12","3,797,403.29","3,554,000.00","3,554,000.00","103.56","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,787,311.71","0.12","3,787,311.71","3,795,000.00","3,795,000.00","99.67","United States","-","3.89","15-Apr-33","6.75","USD","14-Mar-25"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,756,464.54","0.12","3,756,464.54","3,915,000.00","3,915,000.00","95.26","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,743,491.11","0.12","3,743,491.11","3,400,000.00","3,400,000.00","109.99","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,741,978.62","0.12","3,741,978.62","3,575,000.00","3,575,000.00","102.68","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,732,041.24","0.12","3,732,041.24","4,300,000.00","4,300,000.00","86.44","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,726,934.14","0.12","3,726,934.14","4,025,000.00","4,025,000.00","91.97","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,699,475.40","0.12","3,699,475.40","5,125,000.00","5,125,000.00","70.28","Canada","-","4.89","28-Nov-32","6.63","CAD","28-Nov-24"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,694,852.12","0.12","3,694,852.12","3,550,000.00","3,550,000.00","103.56","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,694,230.44","0.12","3,694,230.44","3,445,000.00","3,445,000.00","103.88","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,658,843.89","0.12","3,658,843.89","3,575,000.00","3,575,000.00","102.18","United States","-","4.03","15-Apr-33","8.25","USD","09-Apr-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,638,369.51","0.12","3,638,369.51","3,980,000.00","3,980,000.00","91.04","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,636,481.10","0.12","3,636,481.10","3,160,000.00","3,160,000.00","112.86","France","-","2.54","15-Jun-30","5.63","EUR","24-Mar-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,575,067.99","0.12","3,575,067.99","3,550,000.00","3,550,000.00","98.19","United States","-","4.13","31-May-33","6.38","USD","20-May-25"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,568,358.76","0.12","3,568,358.76","3,475,000.00","3,475,000.00","101.11","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,556,055.97","0.12","3,556,055.97","3,615,000.00","3,615,000.00","97.06","United States","-","2.52","15-Jan-30","4.88","USD","08-Nov-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,519,865.83","0.11","3,519,865.83","3,610,000.00","3,610,000.00","96.50","United States","-","4.41","15-Jan-34","9.75","USD","12-Aug-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,450,053.69","0.11","3,450,053.69","3,395,000.00","3,395,000.00","99.57","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,447,306.70","0.11","3,447,306.70","3,695,000.00","3,695,000.00","91.01","United States","-","5.79","15-Jan-36","8.50","USD","23-Dec-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,437,008.50","0.11","3,437,008.50","3,375,000.00","3,375,000.00","99.68","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,436,254.48","0.11","3,436,254.48","3,350,000.00","3,350,000.00","99.47","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,433,324.00","0.11","3,433,324.00","3,812,364.00","3,812,364.00","89.93","France","-","4.32","15-Apr-32","6.50","USD","01-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,426,118.68","0.11","3,426,118.68","3,380,000.00","3,380,000.00","100.46","United States","-","1.62","01-Mar-29","6.38","USD","27-Feb-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,414,373.76","0.11","3,414,373.76","3,540,000.00","3,540,000.00","96.34","United States","-","4.71","15-Oct-33","5.88","USD","07-Oct-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,411,075.83","0.11","3,411,075.83","3,575,000.00","3,575,000.00","95.28","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,401,165.33","0.11","3,401,165.33","3,935,000.00","3,935,000.00","84.83","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,379,697.70","0.11","3,379,697.70","3,025,000.00","3,025,000.00","110.14","United States","-","1.42","01-Jun-28","3.63","EUR","14-May-21"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,379,177.56","0.11","3,379,177.56","3,100,000.00","3,100,000.00","108.89","Italy","-","3.85","15-Apr-31","5.38","EUR","10-Apr-26"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,378,372.54","0.11","3,378,372.54","3,425,000.00","3,425,000.00","97.93","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,377,376.39","0.11","3,377,376.39","3,465,000.00","3,465,000.00","97.33","United States","-","4.80","15-Apr-34","7.25","USD","02-Apr-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,368,898.84","0.11","3,368,898.84","3,370,000.00","3,370,000.00","98.43","United States","-","1.45","01-Jul-28","5.00","USD","23-Jun-20"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3,366,088.54","0.11","3,366,088.54","3,500,000.00","3,500,000.00","94.36","United States","-","3.20","01-Jun-30","4.63","USD","09-Jun-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,351,681.49","0.11","3,351,681.49","3,600,000.00","3,600,000.00","92.38","United States","-","3.69","15-Feb-31","3.88","USD","10-Aug-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,350,816.94","0.11","3,350,816.94","3,580,000.00","3,580,000.00","91.09","United States","-","5.25","31-Mar-34","5.75","USD","10-Nov-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,348,704.23","0.11","3,348,704.23","3,710,000.00","3,710,000.00","89.73","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,344,363.93","0.11","3,344,363.93","3,305,000.00","3,305,000.00","99.33","United States","-","0.92","01-Dec-27","4.75","USD","14-Aug-20"
"XYZ","BLOCK INC","Other","Fixed Income","3,332,445.65","0.11","3,332,445.65","3,649,000.00","3,649,000.00","89.95","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,323,904.97","0.11","3,323,904.97","3,096,000.00","3,096,000.00","107.10","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,299,533.25","0.11","3,299,533.25","2,900,000.00","2,900,000.00","110.48","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,286,102.07","0.11","3,286,102.07","3,510,000.00","3,510,000.00","93.35","United States","-","4.17","31-Jan-32","4.63","USD","01-Apr-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,283,937.82","0.11","3,283,937.82","2,900,000.00","2,900,000.00","110.37","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,277,778.75","0.11","3,277,778.75","3,360,000.00","3,360,000.00","96.16","United States","-","5.12","31-Jul-34","6.13","USD","13-Feb-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3,269,303.98","0.11","3,269,303.98","3,220,000.00","3,220,000.00","100.06","United States","-","2.75","15-Feb-31","7.88","USD","16-Feb-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,262,521.66","0.11","3,262,521.66","3,355,000.00","3,355,000.00","96.82","United States","-","4.34","15-Feb-33","7.25","USD","09-Oct-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,242,545.61","0.11","3,242,545.61","2,775,000.00","2,775,000.00","112.90","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,221,298.57","0.10","3,221,298.57","3,750,000.00","3,750,000.00","84.94","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,212,072.34","0.10","3,212,072.34","3,135,000.00","3,135,000.00","100.46","United States","-","1.81","01-Feb-30","8.88","USD","19-Sep-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,192,319.79","0.10","3,192,319.79","3,150,000.00","3,150,000.00","101.16","United States","-","1.27","15-Apr-29","9.29","USD","16-Nov-22"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,185,895.17","0.10","3,185,895.17","3,000,000.00","3,000,000.00","104.75","United States","-","4.15","15-Feb-32","7.00","EUR","13-Feb-25"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,185,563.03","0.10","3,185,563.03","2,725,000.00","2,725,000.00","114.90","United Kingdom","-","1.37","15-Jul-29","6.63","EUR","16-Jul-24"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,160,035.22","0.10","3,160,035.22","3,082,432.00","3,082,432.00","102.33","United States","-","2.91","01-Dec-30","9.50","USD","06-Nov-25"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,158,471.16","0.10","3,158,471.16","3,575,000.00","3,575,000.00","85.07","United States","-","4.24","15-Jul-32","8.50","EUR","18-Jun-26"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,150,148.51","0.10","3,150,148.51","2,335,000.00","2,335,000.00","134.25","United Kingdom","-","3.12","15-Aug-31","8.13","GBP","11-Oct-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,143,187.45","0.10","3,143,187.45","2,900,000.00","2,900,000.00","106.83","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,137,915.78","0.10","3,137,915.78","3,485,000.00","3,485,000.00","88.47","United States","-","4.77","01-Feb-33","7.00","USD","13-Jan-26"
"ULTI","UKG INC 144A","Other","Fixed Income","3,127,257.73","0.10","3,127,257.73","3,150,000.00","3,150,000.00","97.73","United States","-","3.05","01-Feb-31","6.88","USD","09-Feb-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,123,744.39","0.10","3,123,744.39","3,140,000.00","3,140,000.00","97.23","United States","-","3.50","15-Jul-31","6.50","USD","17-Jun-26"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,117,366.48","0.10","3,117,366.48","2,800,000.00","2,800,000.00","110.89","Germany","-","3.36","25-Mar-82","5.38","EUR","25-Mar-22"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,113,652.78","0.10","3,113,652.78","2,773,000.00","2,773,000.00","111.15","Italy","-","1.02","15-Jan-28","3.75","EUR","29-Dec-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3,112,070.09","0.10","3,112,070.09","2,950,000.00","2,950,000.00","102.21","United States","-","1.74","01-Jun-31","8.38","USD","26-May-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,103,102.39","0.10","3,103,102.39","2,808,000.00","2,808,000.00","109.04","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,099,858.85","0.10","3,099,858.85","2,700,000.00","2,700,000.00","110.96","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,085,101.53","0.10","3,085,101.53","3,050,000.00","3,050,000.00","98.21","United States","-","3.39","01-May-31","6.13","USD","29-Apr-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,066,834.66","0.10","3,066,834.66","3,281,000.00","3,281,000.00","93.39","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,057,591.69","0.10","3,057,591.69","2,700,000.00","2,700,000.00","110.57","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,050,637.72","0.10","3,050,637.72","2,725,000.00","2,725,000.00","111.65","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,044,526.97","0.10","3,044,526.97","2,700,000.00","2,700,000.00","110.63","Portugal","-","3.07","29-May-54","4.75","EUR","29-May-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,040,159.67","0.10","3,040,159.67","2,960,000.00","2,960,000.00","99.82","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,035,810.57","0.10","3,035,810.57","2,200,000.00","2,200,000.00","134.72","United Kingdom","-","2.75","30-Dec-30","7.88","GBP","05-Jun-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3,024,083.29","0.10","3,024,083.29","3,020,000.00","3,020,000.00","99.55","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,009,845.77","0.10","3,009,845.77","3,100,000.00","3,100,000.00","94.70","United States","-","5.08","15-Jul-34","6.88","USD","17-Jun-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,009,042.37","0.10","3,009,042.37","2,625,000.00","2,625,000.00","114.48","France","-","2.40","15-Apr-31","6.88","EUR","14-May-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,998,552.61","0.10","2,998,552.61","3,366,000.00","3,366,000.00","88.25","United States","-","3.40","15-Aug-30","4.50","USD","18-Feb-20"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2,995,460.10","0.10","2,995,460.10","3,175,000.00","3,175,000.00","92.10","United States","-","3.69","01-Aug-31","9.00","USD","22-Jul-26"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,994,223.26","0.10","2,994,223.26","2,700,000.00","2,700,000.00","109.76","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,985,241.96","0.10","2,985,241.96","2,628,000.00","2,628,000.00","111.83","France","-","3.57","09-Aug-31","7.75","EUR","22-May-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2,981,611.16","0.10","2,981,611.16","3,155,000.00","3,155,000.00","92.05","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,978,976.14","0.10","2,978,976.14","3,045,000.00","3,045,000.00","95.82","United States","-","5.23","15-Jan-35","6.25","USD","26-Jun-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,978,204.15","0.10","2,978,204.15","3,620,000.00","3,620,000.00","80.25","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,967,896.70","0.10","2,967,896.70","2,795,000.00","2,795,000.00","106.18","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,958,195.74","0.10","2,958,195.74","3,185,000.00","3,185,000.00","92.80","Canada","-","3.46","15-Oct-30","4.00","USD","05-Oct-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,954,027.91","0.10","2,954,027.91","3,252,000.00","3,252,000.00","90.16","United States","-","3.02","01-Mar-30","4.75","USD","01-Oct-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2,951,530.36","0.10","2,951,530.36","2,600,000.00","2,600,000.00","109.58","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,951,137.30","0.10","2,951,137.30","2,675,000.00","2,675,000.00","110.21","United States","-","3.39","15-Apr-31","5.00","EUR","14-Mar-25"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,948,487.13","0.10","2,948,487.13","2,895,000.00","2,895,000.00","99.64","Denmark","-","4.01","15-Dec-32","6.25","USD","03-Dec-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,945,317.56","0.10","2,945,317.56","2,994,000.00","2,994,000.00","96.41","United States","-","2.20","15-May-29","4.50","USD","06-Jul-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,936,832.42","0.10","2,936,832.42","2,500,000.00","2,500,000.00","115.47","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2,936,318.43","0.10","2,936,318.43","2,625,000.00","2,625,000.00","111.74","France","-","0.86","15-Oct-28","5.63","EUR","27-Oct-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,930,340.75","0.10","2,930,340.75","2,600,000.00","2,600,000.00","112.49","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,923,373.60","0.09","2,923,373.60","2,600,000.00","2,600,000.00","111.82","Luxembourg","-","2.69","21-May-30","5.38","EUR","21-May-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,912,593.54","0.09","2,912,593.54","2,700,000.00","2,700,000.00","105.70","France","-","3.74","15-Jun-31","5.50","EUR","14-May-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,897,279.46","0.09","2,897,279.46","2,800,000.00","2,800,000.00","99.75","United States","-","3.55","01-Jun-32","9.25","USD","27-May-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,891,398.46","0.09","2,891,398.46","2,800,000.00","2,800,000.00","101.17","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,868,732.97","0.09","2,868,732.97","2,525,000.00","2,525,000.00","110.80","Germany","-","3.44","31-Oct-31","5.25","EUR","06-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,868,118.70","0.09","2,868,118.70","2,810,000.00","2,810,000.00","100.22","United States","-","1.84","15-Jun-29","6.00","USD","11-May-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,866,893.99","0.09","2,866,893.99","2,520,000.00","2,520,000.00","111.59","France","-","3.07","15-Jun-31","5.50","EUR","11-Mar-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,860,979.78","0.09","2,860,979.78","2,960,000.00","2,960,000.00","95.44","United States","-","2.71","15-Feb-30","6.50","USD","15-Feb-22"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,859,999.64","0.09","2,859,999.64","3,085,000.00","3,085,000.00","91.94","United States","-","4.91","15-Oct-33","7.50","USD","06-Oct-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,859,677.59","0.09","2,859,677.59","2,860,000.00","2,860,000.00","99.36","United States","-","2.23","15-Sep-29","6.13","USD","17-Sep-24"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,852,919.64","0.09","2,852,919.64","2,915,000.00","2,915,000.00","96.10","United States","-","4.27","15-Feb-33","9.50","USD","28-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,839,486.25","0.09","2,839,486.25","2,910,000.00","2,910,000.00","95.23","United States","-","4.80","15-Nov-33","5.38","USD","01-Dec-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,835,764.32","0.09","2,835,764.32","2,400,000.00","2,400,000.00","112.88","Germany","-","2.59","13-Sep-54","5.50","EUR","13-Sep-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,830,023.01","0.09","2,830,023.01","2,840,000.00","2,840,000.00","99.12","United States","-","4.92","30-Sep-34","6.63","USD","23-Sep-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,827,474.96","0.09","2,827,474.96","2,760,000.00","2,760,000.00","99.22","United States","-","3.61","30-Apr-32","6.75","USD","29-Apr-25"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,823,414.16","0.09","2,823,414.16","2,925,000.00","2,925,000.00","95.00","United States","-","2.39","01-Sep-29","10.75","USD","10-Jun-24"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,821,365.55","0.09","2,821,365.55","2,710,000.00","2,710,000.00","102.25","United States","-","2.40","15-Feb-31","10.00","USD","10-Feb-25"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,819,319.44","0.09","2,819,319.44","2,840,000.00","2,840,000.00","96.87","United States","-","4.26","15-Nov-32","5.50","USD","18-Nov-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,815,435.78","0.09","2,815,435.78","2,905,000.00","2,905,000.00","94.81","United States","-","4.03","01-Aug-32","9.38","USD","22-Jul-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,813,033.19","0.09","2,813,033.19","2,900,000.00","2,900,000.00","96.77","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,812,723.72","0.09","2,812,723.72","2,600,000.00","2,600,000.00","106.83","Slovenia","-","3.88","31-Oct-31","6.50","EUR","21-Oct-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,803,152.66","0.09","2,803,152.66","2,750,000.00","2,750,000.00","100.32","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,797,569.94","0.09","2,797,569.94","2,575,000.00","2,575,000.00","108.50","Luxembourg","-","2.19","15-Apr-29","6.38","EUR","07-Feb-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,789,072.75","0.09","2,789,072.75","3,075,000.00","3,075,000.00","90.23","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2,787,715.01","0.09","2,787,715.01","4,200,000.00","4,200,000.00","63.14","United States","-","3.19","03-Apr-31","10.50","USD","24-Jun-25"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,787,419.74","0.09","2,787,419.74","2,500,000.00","2,500,000.00","108.22","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,770,480.57","0.09","2,770,480.57","2,600,000.00","2,600,000.00","103.07","United States","-","2.04","15-May-54","8.00","USD","25-Jan-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,764,951.79","0.09","2,764,951.79","2,375,000.00","2,375,000.00","112.76","Germany","-","1.99","15-May-30","7.50","EUR","10-May-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,752,151.51","0.09","2,752,151.51","2,500,000.00","2,500,000.00","107.74","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,751,417.44","0.09","2,751,417.44","2,500,000.00","2,500,000.00","108.60","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,744,332.94","0.09","2,744,332.94","2,750,000.00","2,750,000.00","97.48","United States","-","2.02","01-May-29","4.88","USD","20-Sep-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,741,062.41","0.09","2,741,062.41","2,815,000.00","2,815,000.00","95.23","United States","-","4.49","30-Jun-33","6.88","USD","30-Jun-25"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,740,469.58","0.09","2,740,469.58","2,590,000.00","2,590,000.00","102.10","United States","-","2.79","15-Dec-30","10.50","USD","12-Dec-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,736,474.04","0.09","2,736,474.04","2,500,000.00","2,500,000.00","109.35","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,724,069.97","0.09","2,724,069.97","2,972,823.00","2,972,823.00","89.78","France","-","4.34","15-Jul-32","6.88","USD","01-Oct-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,723,304.69","0.09","2,723,304.69","2,400,000.00","2,400,000.00","113.33","Luxembourg","-","2.01","15-Oct-29","6.38","EUR","02-Oct-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,717,015.24","0.09","2,717,015.24","2,800,000.00","2,800,000.00","96.72","United States","-","3.87","01-Apr-32","5.38","USD","01-Apr-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,712,033.73","0.09","2,712,033.73","2,700,000.00","2,700,000.00","98.76","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,699,909.02","0.09","2,699,909.02","2,980,000.00","2,980,000.00","90.43","United States","-","4.68","15-Apr-33","8.88","USD","15-Apr-26"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,695,944.76","0.09","2,695,944.76","2,450,000.00","2,450,000.00","109.66","France","-","3.97","31-Mar-32","5.50","EUR","14-Apr-25"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,695,369.58","0.09","2,695,369.58","2,655,000.00","2,655,000.00","99.97","United States","-","0.39","15-Jan-28","5.75","USD","30-Oct-18"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,694,854.56","0.09","2,694,854.56","2,800,000.00","2,800,000.00","94.70","United States","-","4.90","15-Jan-34","5.75","USD","08-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,694,259.91","0.09","2,694,259.91","2,955,000.00","2,955,000.00","89.83","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,694,194.44","0.09","2,694,194.44","2,875,000.00","2,875,000.00","90.25","United States","-","5.16","01-May-34","7.00","USD","24-Apr-26"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,670,426.76","0.09","2,670,426.76","2,200,000.00","2,200,000.00","115.26","Germany","-","1.75","25-Sep-83","6.63","EUR","25-Sep-23"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,668,067.74","0.09","2,668,067.74","2,730,000.00","2,730,000.00","96.33","United States","-","4.72","01-Feb-34","6.25","USD","27-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,666,084.19","0.09","2,666,084.19","2,610,000.00","2,610,000.00","100.36","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,662,333.35","0.09","2,662,333.35","2,375,000.00","2,375,000.00","109.17","United States","-","4.68","15-Jun-33","6.50","EUR","27-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,659,005.96","0.09","2,659,005.96","1,800,000.00","1,800,000.00","138.34","United Kingdom","-","1.69","20-Dec-83","8.38","GBP","20-Jun-23"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,658,548.28","0.09","2,658,548.28","1,750,000.00","1,750,000.00","144.25","United Kingdom","-","1.36","30-Apr-29","12.00","GBP","30-Nov-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,655,214.26","0.09","2,655,214.26","2,725,000.00","2,725,000.00","95.62","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,653,528.68","0.09","2,653,528.68","2,400,000.00","2,400,000.00","110.49","Switzerland","-","1.32","15-Apr-28","3.38","EUR","22-Apr-21"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,652,284.60","0.09","2,652,284.60","2,620,000.00","2,620,000.00","98.97","United States","-","3.12","31-Dec-30","7.25","USD","29-Dec-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,649,577.03","0.09","2,649,577.03","2,745,000.00","2,745,000.00","96.04","United States","-","3.61","01-Oct-31","8.25","USD","04-Oct-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,648,614.97","0.09","2,648,614.97","2,720,000.00","2,720,000.00","95.91","United States","-","5.86","01-Feb-36","6.50","USD","27-Oct-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,642,998.39","0.09","2,642,998.39","2,685,000.00","2,685,000.00","98.34","United States","-","1.83","15-Oct-28","4.75","USD","13-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,637,421.96","0.09","2,637,421.96","2,807,000.00","2,807,000.00","92.21","United States","-","3.82","15-May-31","4.00","USD","24-May-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2,632,194.98","0.09","2,632,194.98","2,715,000.00","2,715,000.00","96.29","United States","-","4.29","15-Oct-32","9.88","USD","28-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,631,794.32","0.09","2,631,794.32","2,325,000.00","2,325,000.00","112.63","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,627,041.56","0.09","2,627,041.56","2,574,000.00","2,574,000.00","99.23","United States","-","3.65","15-Jul-32","10.50","USD","03-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,623,498.53","0.09","2,623,498.53","2,650,000.00","2,650,000.00","97.87","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,618,883.43","0.08","2,618,883.43","2,680,000.00","2,680,000.00","96.10","United States","-","2.91","01-Jul-30","5.25","USD","23-Jun-20"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,615,086.07","0.08","2,615,086.07","2,325,000.00","2,325,000.00","110.22","Germany","-","3.57","15-Nov-31","4.63","EUR","06-Dec-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,614,117.60","0.08","2,614,117.60","2,300,000.00","2,300,000.00","111.50","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,613,798.11","0.08","2,613,798.11","2,375,000.00","2,375,000.00","109.93","Italy","-","2.85","15-Apr-30","5.75","EUR","09-Apr-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,606,174.57","0.08","2,606,174.57","2,640,000.00","2,640,000.00","97.99","United States","-","4.00","15-Sep-32","7.13","USD","11-Jun-25"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,602,049.22","0.08","2,602,049.22","2,600,000.00","2,600,000.00","98.23","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,602,187.49","0.08","2,602,187.49","2,305,000.00","2,305,000.00","109.84","United States","-","1.39","15-May-28","6.25","EUR","25-May-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,601,861.73","0.08","2,601,861.73","2,375,000.00","2,375,000.00","109.21","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,588,101.57","0.08","2,588,101.57","2,325,000.00","2,325,000.00","109.03","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,585,931.58","0.08","2,585,931.58","2,515,000.00","2,515,000.00","100.89","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,585,500.87","0.08","2,585,500.87","2,348,000.00","2,348,000.00","108.67","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,585,139.60","0.08","2,585,139.60","2,570,000.00","2,570,000.00","97.76","United States","-","3.46","15-May-31","6.38","USD","12-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,582,304.76","0.08","2,582,304.76","2,475,000.00","2,475,000.00","102.36","United States","-","2.34","15-Jul-29","7.33","USD","14-Jul-22"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,578,088.68","0.08","2,578,088.68","2,360,000.00","2,360,000.00","109.18","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,573,862.55","0.08","2,573,862.55","2,805,000.00","2,805,000.00","90.29","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,572,900.27","0.08","2,572,900.27","2,434,000.00","2,434,000.00","102.50","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,570,238.63","0.08","2,570,238.63","2,203,000.00","2,203,000.00","115.25","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,568,938.00","0.08","2,568,938.00","2,500,000.00","2,500,000.00","101.95","United States","-","2.11","15-Mar-30","7.88","USD","13-Dec-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,564,657.57","0.08","2,564,657.57","2,160,000.00","2,160,000.00","115.44","Germany","-","1.24","15-Nov-29","6.75","EUR","11-Oct-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,564,096.90","0.08","2,564,096.90","2,610,000.00","2,610,000.00","97.93","United States","-","2.16","01-Oct-29","5.25","USD","15-Oct-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,564,322.83","0.08","2,564,322.83","2,690,000.00","2,690,000.00","95.21","United States","-","4.34","15-Apr-32","5.88","USD","04-Mar-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,555,725.42","0.08","2,555,725.42","2,200,000.00","2,200,000.00","111.26","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,548,849.93","0.08","2,548,849.93","2,583,333.00","2,583,333.00","98.63","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,548,399.36","0.08","2,548,399.36","2,625,000.00","2,625,000.00","96.71","United States","-","4.02","30-Sep-32","6.13","USD","17-Sep-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,547,184.28","0.08","2,547,184.28","2,300,000.00","2,300,000.00","109.06","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,546,462.23","0.08","2,546,462.23","2,121,000.00","2,121,000.00","118.07","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,539,233.94","0.08","2,539,233.94","2,875,000.00","2,875,000.00","88.00","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,534,601.76","0.08","2,534,601.76","2,035,000.00","2,035,000.00","118.54","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,532,447.42","0.08","2,532,447.42","2,300,000.00","2,300,000.00","109.75","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,526,532.42","0.08","2,526,532.42","2,350,000.00","2,350,000.00","105.29","United States","-","0.81","01-Feb-32","9.88","USD","24-Oct-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,526,204.95","0.08","2,526,204.95","2,665,000.00","2,665,000.00","94.42","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,520,713.55","0.08","2,520,713.55","2,950,000.00","2,950,000.00","84.97","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,518,546.32","0.08","2,518,546.32","2,590,039.00","2,590,039.00","93.09","France","-","2.49","01-Nov-29","9.50","USD","01-Oct-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,514,173.17","0.08","2,514,173.17","2,150,000.00","2,150,000.00","113.17","United States","-","4.32","01-Jul-33","6.25","EUR","08-Apr-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,512,867.93","0.08","2,512,867.93","2,275,000.00","2,275,000.00","108.61","United States","-","2.87","31-Jul-30","7.25","EUR","13-Jul-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,500,111.21","0.08","2,500,111.21","2,535,000.00","2,535,000.00","98.10","United States","-","5.02","15-Sep-34","6.25","USD","22-Sep-26"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,499,455.04","0.08","2,499,455.04","2,300,000.00","2,300,000.00","105.82","United States","-","2.85","01-Jul-32","9.25","USD","15-May-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,498,092.92","0.08","2,498,092.92","2,634,000.00","2,634,000.00","94.28","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,496,762.37","0.08","2,496,762.37","2,505,000.00","2,505,000.00","98.26","United States","-","2.30","15-Jan-30","5.25","USD","10-May-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,494,217.16","0.08","2,494,217.16","2,480,000.00","2,480,000.00","98.57","United States","-","1.83","01-Jun-29","5.13","USD","21-May-19"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,483,121.01","0.08","2,483,121.01","2,350,000.00","2,350,000.00","101.14","United States","-","2.90","15-May-31","10.38","USD","07-Nov-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,482,118.99","0.08","2,482,118.99","2,415,000.00","2,415,000.00","101.10","United States","-","2.71","31-Jan-32","7.38","USD","26-Jan-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,481,821.10","0.08","2,481,821.10","2,100,000.00","2,100,000.00","113.99","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,477,389.27","0.08","2,477,389.27","2,725,000.00","2,725,000.00","88.72","United States","-","5.37","01-Jul-34","7.13","USD","01-Jul-26"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,476,475.21","0.08","2,476,475.21","2,250,000.00","2,250,000.00","108.93","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,476,669.71","0.08","2,476,669.71","2,694,000.00","2,694,000.00","91.30","United States","-","3.42","15-Aug-30","3.38","USD","10-Aug-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,469,034.41","0.08","2,469,034.41","2,775,000.00","2,775,000.00","87.39","United Kingdom","-","3.91","04-Jun-81","4.13","USD","04-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,464,211.77","0.08","2,464,211.77","2,760,000.00","2,760,000.00","87.62","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,462,164.10","0.08","2,462,164.10","2,513,000.00","2,513,000.00","96.91","United States","-","2.58","01-Feb-30","4.75","USD","18-Sep-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,460,906.75","0.08","2,460,906.75","2,510,000.00","2,510,000.00","97.93","United States","-","3.88","15-Oct-32","5.75","USD","17-Sep-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,455,702.75","0.08","2,455,702.75","2,531,000.00","2,531,000.00","94.88","United States","-","2.91","30-Apr-30","4.50","USD","15-Jul-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,453,273.78","0.08","2,453,273.78","2,100,000.00","2,100,000.00","115.77","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,453,297.33","0.08","2,453,297.33","2,215,000.00","2,215,000.00","106.95","United Kingdom","-","3.75","27-Oct-31","7.00","EUR","08-Apr-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,449,904.23","0.08","2,449,904.23","2,920,000.00","2,920,000.00","82.57","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,446,856.83","0.08","2,446,856.83","2,435,000.00","2,435,000.00","98.52","United States","-","1.33","30-Apr-28","4.13","USD","22-Apr-21"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,442,982.22","0.08","2,442,982.22","2,275,000.00","2,275,000.00","106.17","United Kingdom","-","4.53","01-Aug-32","4.75","EUR","01-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,441,856.25","0.08","2,441,856.25","2,695,000.00","2,695,000.00","90.20","United States","-","3.49","15-Sep-30","4.00","USD","17-Dec-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,440,082.10","0.08","2,440,082.10","2,100,000.00","2,100,000.00","112.83","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,436,973.88","0.08","2,436,973.88","2,605,000.00","2,605,000.00","93.37","United States","-","2.89","15-Apr-30","9.25","USD","26-Nov-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,436,281.90","0.08","2,436,281.90","2,375,000.00","2,375,000.00","100.13","United States","-","3.59","01-Jun-32","6.25","USD","04-Jun-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,434,669.72","0.08","2,434,669.72","2,150,000.00","2,150,000.00","111.88","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,433,701.64","0.08","2,433,701.64","2,540,000.00","2,540,000.00","95.02","United States","-","5.05","01-Mar-34","5.63","USD","19-Feb-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,431,811.75","0.08","2,431,811.75","2,585,000.00","2,585,000.00","93.41","United States","-","6.25","15-Mar-36","6.50","USD","15-Dec-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,431,424.44","0.08","2,431,424.44","2,300,000.00","2,300,000.00","105.47","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,425,241.63","0.08","2,425,241.63","2,460,000.00","2,460,000.00","97.32","United States","-","2.20","01-Aug-29","5.63","USD","16-Jul-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,414,885.45","0.08","2,414,885.45","2,330,000.00","2,330,000.00","100.37","United States","-","2.82","15-May-31","7.50","USD","22-May-24"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,414,940.01","0.08","2,414,940.01","2,150,000.00","2,150,000.00","108.19","France","-","3.84","10-Dec-31","5.13","EUR","03-Feb-26"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,414,676.75","0.08","2,414,676.75","2,375,000.00","2,375,000.00","99.20","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,414,374.14","0.08","2,414,374.14","2,350,000.00","2,350,000.00","98.64","United States","-","3.31","01-Nov-31","8.63","USD","04-Nov-24"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,394,500.65","0.08","2,394,500.65","2,400,000.00","2,400,000.00","98.56","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,393,892.24","0.08","2,393,892.24","3,300,000.00","3,300,000.00","71.55","Canada","-","4.92","05-Aug-33","6.50","CAD","05-Aug-26"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,391,644.47","0.08","2,391,644.47","2,028,585.00","2,028,585.00","117.18","Austria","-","0.46","30-Mar-29","10.50","EUR","30-Nov-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,391,632.79","0.08","2,391,632.79","2,675,000.00","2,675,000.00","88.91","United States","-","4.59","01-Mar-32","3.50","USD","15-Feb-23"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,388,418.98","0.08","2,388,418.98","1,775,000.00","1,775,000.00","131.86","United Kingdom","-","3.18","15-Jun-31","7.50","GBP","04-Jun-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,386,563.06","0.08","2,386,563.06","2,355,000.00","2,355,000.00","99.20","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,385,472.22","0.08","2,385,472.22","2,325,000.00","2,325,000.00","100.31","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,374,957.93","0.08","2,374,957.93","2,510,000.00","2,510,000.00","93.54","United States","-","3.20","15-Jul-30","4.00","USD","25-Feb-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,369,877.34","0.08","2,369,877.34","2,325,000.00","2,325,000.00","99.15","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,366,118.68","0.08","2,366,118.68","2,430,000.00","2,430,000.00","97.24","United States","-","3.65","15-Apr-32","6.50","USD","09-Apr-24"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,361,710.23","0.08","2,361,710.23","2,075,000.00","2,075,000.00","111.61","France","-","2.02","01-Jul-29","6.38","EUR","03-Jul-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,359,082.48","0.08","2,359,082.48","2,380,000.00","2,380,000.00","97.81","United States","-","2.42","15-Feb-30","7.00","USD","06-Feb-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,358,538.45","0.08","2,358,538.45","1,950,000.00","1,950,000.00","117.53","Germany","-","2.02","15-Nov-31","7.00","EUR","11-Oct-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,355,217.00","0.08","2,355,217.00","2,000,000.00","2,000,000.00","113.65","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,354,362.08","0.08","2,354,362.08","2,530,000.00","2,530,000.00","92.99","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,354,443.33","0.08","2,354,443.33","2,550,000.00","2,550,000.00","91.69","United States","-","5.47","15-Sep-34","6.25","USD","20-Mar-26"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,354,009.03","0.08","2,354,009.03","2,500,000.00","2,500,000.00","94.02","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,349,605.94","0.08","2,349,605.94","2,385,000.00","2,385,000.00","96.17","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,345,361.27","0.08","2,345,361.27","2,220,000.00","2,220,000.00","102.21","United States","-","2.63","15-May-32","7.88","USD","09-May-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,342,358.44","0.08","2,342,358.44","2,000,000.00","2,000,000.00","113.39","France","-","1.17","01-May-29","7.00","EUR","19-Sep-23"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,342,555.00","0.08","2,342,555.00","2,560,000.00","2,560,000.00","90.45","Netherlands","-","4.64","15-Jan-32","3.50","EUR","20-Jan-22"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,339,200.67","0.08","2,339,200.67","2,200,000.00","2,200,000.00","106.14","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,333,598.04","0.08","2,333,598.04","2,125,000.00","2,125,000.00","107.85","Germany","-","3.59","15-Jul-31","6.50","EUR","15-Jul-24"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,332,343.63","0.08","2,332,343.63","2,100,000.00","2,100,000.00","109.71","United States","-","4.13","15-Jul-32","4.50","EUR","24-Jun-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,325,037.36","0.08","2,325,037.36","2,360,000.00","2,360,000.00","98.38","United States","-","3.46","15-Apr-32","7.25","USD","10-Apr-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,321,205.16","0.08","2,321,205.16","3,125,000.00","3,125,000.00","73.30","United Kingdom","-","3.84","31-Jan-31","3.25","EUR","24-Sep-20"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,320,097.59","0.08","2,320,097.59","2,285,000.00","2,285,000.00","100.60","United States","-","2.90","01-Mar-32","6.63","USD","27-Feb-24"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,319,924.17","0.08","2,319,924.17","2,050,000.00","2,050,000.00","111.29","Sweden","-","1.46","31-May-28","4.25","EUR","31-May-22"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,318,013.31","0.08","2,318,013.31","2,000,000.00","2,000,000.00","113.21","Sweden","-","1.74","15-May-30","5.50","EUR","16-May-24"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,316,835.68","0.08","2,316,835.68","2,175,000.00","2,175,000.00","106.32","United States","-","1.23","15-Apr-31","10.25","USD","23-Jul-24"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,316,608.28","0.08","2,316,608.28","2,380,000.00","2,380,000.00","96.15","United States","-","3.09","01-Aug-30","6.38","USD","07-Aug-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,315,715.75","0.08","2,315,715.75","2,430,000.00","2,430,000.00","95.15","United States","-","4.68","15-Oct-33","7.75","USD","03-Oct-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,314,934.08","0.08","2,314,934.08","2,415,000.00","2,415,000.00","95.56","United States","-","2.54","01-Oct-29","5.00","USD","19-Aug-21"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,314,829.29","0.08","2,314,829.29","2,370,906.00","2,370,906.00","95.66","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,310,528.41","0.07","2,310,528.41","2,310,000.00","2,310,000.00","99.33","United States","-","3.93","15-Sep-32","6.75","USD","10-Sep-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,304,154.82","0.07","2,304,154.82","2,410,000.00","2,410,000.00","94.09","United States","-","4.00","01-Feb-32","6.75","USD","22-Jan-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,301,438.61","0.07","2,301,438.61","2,255,000.00","2,255,000.00","98.95","United States","-","3.28","15-Nov-31","7.13","USD","19-Aug-24"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,293,177.67","0.07","2,293,177.67","2,325,000.00","2,325,000.00","96.56","United States","-","2.18","15-May-29","4.75","USD","22-Apr-21"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,291,576.81","0.07","2,291,576.81","2,075,000.00","2,075,000.00","109.57","Germany","-","2.98","23-Oct-30","5.38","EUR","09-May-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,290,234.25","0.07","2,290,234.25","2,050,000.00","2,050,000.00","109.04","Ireland","-","3.37","30-Apr-31","5.00","EUR","06-May-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,289,108.78","0.07","2,289,108.78","2,150,000.00","2,150,000.00","105.04","United States","-","5.30","15-Jan-34","4.75","EUR","10-Sep-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,287,268.50","0.07","2,287,268.50","2,000,000.00","2,000,000.00","111.73","Portugal","-","2.59","15-Nov-29","5.13","EUR","07-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,282,681.59","0.07","2,282,681.59","2,000,000.00","2,000,000.00","111.70","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,281,852.07","0.07","2,281,852.07","2,000,000.00","2,000,000.00","107.59","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,282,110.70","0.07","2,282,110.70","1,975,000.00","1,975,000.00","112.67","Germany","-","1.70","15-Jul-29","5.38","EUR","18-Apr-24"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,279,652.64","0.07","2,279,652.64","2,290,000.00","2,290,000.00","99.42","United States","-","4.28","15-Oct-33","6.75","USD","06-Oct-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,277,730.71","0.07","2,277,730.71","2,105,000.00","2,105,000.00","107.37","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,273,507.52","0.07","2,273,507.52","2,135,000.00","2,135,000.00","103.00","United States","-","3.31","15-May-33","8.00","USD","19-Dec-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,273,656.68","0.07","2,273,656.68","2,125,000.00","2,125,000.00","106.89","France","-","3.63","30-Apr-31","5.00","EUR","16-Jan-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,273,299.81","0.07","2,273,299.81","2,178,000.00","2,178,000.00","102.35","United States","-","2.54","15-Jan-32","10.88","USD","22-Dec-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,272,214.64","0.07","2,272,214.64","2,395,000.00","2,395,000.00","93.29","United States","-","3.50","15-Jan-31","5.88","USD","17-Sep-25"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,270,509.47","0.07","2,270,509.47","2,075,000.00","2,075,000.00","107.76","Netherlands","-","2.65","15-Jan-30","5.50","EUR","23-Dec-21"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,259,345.98","0.07","2,259,345.98","2,025,000.00","2,025,000.00","109.50","United Kingdom","-","3.14","15-Feb-31","6.88","EUR","16-Feb-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,255,256.12","0.07","2,255,256.12","2,200,000.00","2,200,000.00","101.19","United States","-","2.78","15-Feb-31","7.13","USD","04-Aug-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,255,281.01","0.07","2,255,281.01","2,265,000.00","2,265,000.00","99.02","United States","-","6.12","30-Sep-36","6.88","USD","23-Sep-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,251,692.89","0.07","2,251,692.89","2,225,000.00","2,225,000.00","98.42","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,251,830.54","0.07","2,251,830.54","2,125,000.00","2,125,000.00","104.54","United States","-","4.01","16-Jul-56","4.75","EUR","16-Apr-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,249,329.48","0.07","2,249,329.48","2,285,000.00","2,285,000.00","96.03","United States","-","6.06","15-Jun-36","6.63","USD","11-Jun-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,247,922.52","0.07","2,247,922.52","2,295,000.00","2,295,000.00","95.36","United States","-","3.94","15-Jul-32","9.63","USD","18-Jul-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,246,787.25","0.07","2,246,787.25","2,260,000.00","2,260,000.00","96.84","United States","-","3.67","30-Jun-32","8.25","USD","22-May-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,242,455.64","0.07","2,242,455.64","2,000,000.00","2,000,000.00","107.95","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,242,078.82","0.07","2,242,078.82","1,975,000.00","1,975,000.00","111.05","Greece","-","3.38","31-Oct-31","4.63","EUR","30-Oct-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,235,832.76","0.07","2,235,832.76","2,210,000.00","2,210,000.00","99.28","United States","-","2.79","15-Jan-31","7.00","USD","14-Dec-23"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,235,173.10","0.07","2,235,173.10","2,325,000.00","2,325,000.00","96.01","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,232,058.24","0.07","2,232,058.24","1,950,000.00","1,950,000.00","112.09","Luxembourg","-","2.73","15-Jul-30","6.00","EUR","02-Jul-25"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,232,149.67","0.07","2,232,149.67","2,295,000.00","2,295,000.00","94.63","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,226,084.33","0.07","2,226,084.33","1,975,000.00","1,975,000.00","111.20","France","-","3.03","15-Jan-31","5.00","EUR","30-Jun-25"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2,225,663.51","0.07","2,225,663.51","1,950,000.00","1,950,000.00","112.51","France","-","1.93","25-Jul-29","6.00","EUR","25-Jul-24"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,220,598.18","0.07","2,220,598.18","2,270,000.00","2,270,000.00","91.97","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,219,228.12","0.07","2,219,228.12","2,170,000.00","2,170,000.00","100.21","United States","-","4.24","15-Jan-34","7.63","USD","08-Sep-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,218,002.83","0.07","2,218,002.83","1,950,000.00","1,950,000.00","111.34","Italy","-","1.21","31-Oct-28","4.50","EUR","21-Oct-21"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,211,733.83","0.07","2,211,733.83","2,450,000.00","2,450,000.00","90.27","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,202,473.96","0.07","2,202,473.96","2,260,000.00","2,260,000.00","96.10","United States","-","4.55","01-Aug-33","6.00","USD","22-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,200,657.18","0.07","2,200,657.18","1,905,000.00","1,905,000.00","114.10","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,198,293.73","0.07","2,198,293.73","1,575,000.00","1,575,000.00","136.69","United Kingdom","-","1.78","08-Aug-29","10.50","GBP","08-Aug-24"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,195,495.99","0.07","2,195,495.99","2,235,000.00","2,235,000.00","97.16","United States","-","4.13","15-Aug-32","5.75","USD","15-Aug-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,195,655.78","0.07","2,195,655.78","2,505,000.00","2,505,000.00","84.03","United States","-","2.91","01-Jun-30","9.25","USD","27-May-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,193,641.11","0.07","2,193,641.11","2,450,000.00","2,450,000.00","88.80","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,192,280.03","0.07","2,192,280.03","2,465,000.00","2,465,000.00","85.33","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,191,868.44","0.07","2,191,868.44","2,550,000.00","2,550,000.00","85.36","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,191,329.02","0.07","2,191,329.02","2,200,000.00","2,200,000.00","98.56","United States","-","2.95","15-Aug-30","5.63","USD","18-Aug-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,187,741.36","0.07","2,187,741.36","2,245,000.00","2,245,000.00","93.29","United Kingdom","-","2.07","15-Mar-29","8.50","EUR","14-Nov-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,185,419.42","0.07","2,185,419.42","2,180,000.00","2,180,000.00","98.62","United States","-","1.39","15-Jun-28","4.63","USD","16-Jun-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,181,404.27","0.07","2,181,404.27","2,000,000.00","2,000,000.00","105.89","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,179,524.66","0.07","2,179,524.66","1,975,000.00","1,975,000.00","109.18","Spain","-","3.85","15-Feb-32","5.63","EUR","06-Nov-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,179,616.35","0.07","2,179,616.35","1,950,000.00","1,950,000.00","109.55","Luxembourg","-","3.17","29-Oct-31","5.63","EUR","29-Oct-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,175,951.86","0.07","2,175,951.86","1,967,000.00","1,967,000.00","110.37","United States","-","1.58","01-Oct-28","3.88","EUR","01-Oct-21"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,165,927.14","0.07","2,165,927.14","1,895,000.00","1,895,000.00","113.62","Germany","-","1.27","15-Mar-29","5.88","EUR","13-Mar-24"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,161,470.67","0.07","2,161,470.67","2,200,000.00","2,200,000.00","97.13","United States","-","4.44","15-Aug-33","6.00","USD","18-Aug-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,161,009.72","0.07","2,161,009.72","2,140,000.00","2,140,000.00","99.00","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,159,383.20","0.07","2,159,383.20","1,895,000.00","1,895,000.00","109.40","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2,154,943.58","0.07","2,154,943.58","1,950,000.00","1,950,000.00","108.61","Luxembourg","-","4.20","01-Jul-32","5.50","EUR","01-Jul-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,145,955.23","0.07","2,145,955.23","1,940,000.00","1,940,000.00","110.54","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,143,278.71","0.07","2,143,278.71","2,195,000.00","2,195,000.00","96.39","United States","-","3.93","15-Aug-32","6.75","USD","15-Aug-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,139,734.23","0.07","2,139,734.23","1,601,058.00","1,601,058.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,136,389.04","0.07","2,136,389.04","2,175,000.00","2,175,000.00","95.26","United States","-","6.09","15-May-36","6.13","USD","28-Apr-26"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,135,079.21","0.07","2,135,079.21","2,000,000.00","2,000,000.00","102.61","United States","-","2.12","30-Nov-30","10.50","USD","30-Nov-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,135,205.31","0.07","2,135,205.31","2,210,000.00","2,210,000.00","95.21","United States","-","4.62","01-Aug-33","6.25","USD","22-Jul-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,133,154.38","0.07","2,133,154.38","1,820,000.00","1,820,000.00","112.08","Denmark","-","1.73","31-Dec-79","5.25","EUR","08-Dec-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,132,991.59","0.07","2,132,991.59","2,240,000.00","2,240,000.00","93.71","United States","-","4.19","31-Mar-32","5.63","USD","02-Feb-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,129,589.22","0.07","2,129,589.22","1,870,000.00","1,870,000.00","113.74","Spain","-","1.31","15-Mar-29","6.50","EUR","13-Feb-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,129,659.33","0.07","2,129,659.33","1,800,000.00","1,800,000.00","114.02","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,127,032.28","0.07","2,127,032.28","1,925,000.00","1,925,000.00","108.41","Switzerland","-","4.17","23-May-32","4.50","EUR","23-May-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,126,982.65","0.07","2,126,982.65","1,950,000.00","1,950,000.00","107.79","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,125,657.10","0.07","2,125,657.10","2,075,000.00","2,075,000.00","100.62","Canada","-","2.55","15-Jan-31","6.75","USD","06-Dec-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,122,191.96","0.07","2,122,191.96","2,150,000.00","2,150,000.00","97.70","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,120,018.80","0.07","2,120,018.80","1,825,000.00","1,825,000.00","112.42","Italy","-","2.86","24-Jan-30","4.50","EUR","24-Jul-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,118,432.73","0.07","2,118,432.73","1,900,000.00","1,900,000.00","109.61","United States","-","4.77","15-Jun-33","4.63","EUR","11-Jun-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,118,211.14","0.07","2,118,211.14","1,900,000.00","1,900,000.00","108.80","Luxembourg","-","3.74","15-Nov-31","5.50","EUR","06-Nov-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,117,270.61","0.07","2,117,270.61","1,835,000.00","1,835,000.00","113.72","France","-","1.57","15-Jul-29","5.50","EUR","04-Jul-24"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,116,044.59","0.07","2,116,044.59","1,550,000.00","1,550,000.00","132.44","United Kingdom","-","1.59","15-May-29","7.00","GBP","09-May-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,113,171.99","0.07","2,113,171.99","2,320,000.00","2,320,000.00","90.07","United States","-","4.40","15-Jan-32","3.75","USD","13-Aug-21"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,107,925.67","0.07","2,107,925.67","1,900,000.00","1,900,000.00","109.36","United States","-","4.16","15-Jul-32","5.25","EUR","14-Jul-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,107,428.43","0.07","2,107,428.43","2,110,000.00","2,110,000.00","98.61","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,102,018.33","0.07","2,102,018.33","2,150,000.00","2,150,000.00","96.69","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,100,910.63","0.07","2,100,910.63","1,950,000.00","1,950,000.00","106.52","United States","-","2.47","30-Jun-29","3.50","EUR","23-Jun-21"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,098,242.71","0.07","2,098,242.71","2,550,000.00","2,550,000.00","78.97","United States","-","4.09","15-Jul-32","9.63","USD","18-Jun-26"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2,094,740.83","0.07","2,094,740.83","1,925,000.00","1,925,000.00","107.52","United Kingdom","-","4.17","15-Jan-32","4.25","EUR","14-Jul-26"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,093,453.25","0.07","2,093,453.25","1,995,000.00","1,995,000.00","104.01","United Kingdom","-","1.38","15-Sep-29","9.00","USD","25-Sep-24"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,092,617.60","0.07","2,092,617.60","1,900,000.00","1,900,000.00","110.05","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"HUM","HUMANA INC","Insurance","Fixed Income","2,092,327.94","0.07","2,092,327.94","2,100,000.00","2,100,000.00","98.95","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,089,588.64","0.07","2,089,588.64","2,275,000.00","2,275,000.00","88.68","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,086,363.58","0.07","2,086,363.58","1,883,000.00","1,883,000.00","109.52","France","-","1.57","15-Jul-28","4.25","EUR","29-Jun-21"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,084,737.50","0.07","2,084,737.50","2,175,000.00","2,175,000.00","91.85","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,083,702.49","0.07","2,083,702.49","1,700,000.00","1,700,000.00","117.00","Australia","-","1.86","09-Nov-83","7.13","EUR","09-Nov-23"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,081,496.22","0.07","2,081,496.22","1,825,000.00","1,825,000.00","113.72","Sweden","-","1.81","01-Jul-30","6.25","EUR","01-Jul-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,078,742.82","0.07","2,078,742.82","2,125,000.00","2,125,000.00","95.50","United States","-","5.30","15-Dec-34","6.38","USD","11-Jun-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,076,812.40","0.07","2,076,812.40","2,140,000.00","2,140,000.00","96.29","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,076,671.52","0.07","2,076,671.52","2,160,000.00","2,160,000.00","95.74","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,074,581.76","0.07","2,074,581.76","2,100,000.00","2,100,000.00","96.40","United Kingdom","-","3.48","15-Feb-32","8.88","USD","16-Feb-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,072,717.71","0.07","2,072,717.71","1,900,000.00","1,900,000.00","105.95","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2,070,588.14","0.07","2,070,588.14","1,975,000.00","1,975,000.00","103.95","United States","-","5.59","15-Feb-34","4.25","EUR","04-Feb-26"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,066,674.52","0.07","2,066,674.52","1,800,000.00","1,800,000.00","111.48","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,065,819.87","0.07","2,065,819.87","1,500,000.00","1,500,000.00","136.17","United Kingdom","-","3.89","30-Aug-86","8.00","GBP","30-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,059,559.68","0.07","2,059,559.68","2,000,000.00","2,000,000.00","102.57","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2,058,511.29","0.07","2,058,511.29","1,950,000.00","1,950,000.00","104.17","Netherlands","-","4.54","15-May-32","4.63","EUR","28-May-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,057,638.72","0.07","2,057,638.72","2,085,000.00","2,085,000.00","96.41","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,056,957.89","0.07","2,056,957.89","2,025,000.00","2,025,000.00","99.15","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,056,461.33","0.07","2,056,461.33","2,080,000.00","2,080,000.00","97.35","United States","-","4.05","01-Aug-32","6.75","USD","01-Aug-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,052,852.94","0.07","2,052,852.94","2,245,000.00","2,245,000.00","90.90","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,051,518.87","0.07","2,051,518.87","1,800,000.00","1,800,000.00","111.77","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,051,120.12","0.07","2,051,120.12","1,825,000.00","1,825,000.00","110.02","Luxembourg","-","3.32","15-Jun-31","6.00","EUR","13-Jun-24"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2,049,934.03","0.07","2,049,934.03","2,020,000.00","2,020,000.00","99.83","United States","-","3.04","30-Jan-31","7.25","USD","29-Oct-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,049,251.17","0.07","2,049,251.17","2,100,000.00","2,100,000.00","97.49","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2,046,673.28","0.07","2,046,673.28","1,800,000.00","1,800,000.00","108.94","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,039,552.66","0.07","2,039,552.66","1,850,000.00","1,850,000.00","109.76","United States","-","2.55","15-Mar-30","4.25","EUR","18-Sep-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,034,470.68","0.07","2,034,470.68","1,800,000.00","1,800,000.00","112.02","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,027,868.16","0.07","2,027,868.16","2,075,000.00","2,075,000.00","96.02","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,026,991.47","0.07","2,026,991.47","1,800,000.00","1,800,000.00","111.25","United Kingdom","-","1.19","15-Jul-28","4.50","EUR","14-Jul-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,024,146.46","0.07","2,024,146.46","1,800,000.00","1,800,000.00","110.49","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,018,895.89","0.07","2,018,895.89","1,935,000.00","1,935,000.00","102.11","United States","-","0.97","15-Jan-29","8.25","USD","07-Dec-23"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,016,815.62","0.07","2,016,815.62","2,050,000.00","2,050,000.00","97.00","United States","-","4.23","01-Mar-33","9.75","USD","06-Mar-26"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,015,670.33","0.07","2,015,670.33","1,800,000.00","1,800,000.00","110.28","France","-","2.30","01-Feb-30","6.75","EUR","14-Feb-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,015,757.38","0.07","2,015,757.38","2,070,000.00","2,070,000.00","97.02","United States","-","4.56","01-Oct-33","6.25","USD","24-Sep-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,014,942.33","0.07","2,014,942.33","2,005,000.00","2,005,000.00","100.37","United States","-","2.52","15-Apr-30","6.50","USD","14-Mar-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,008,725.07","0.07","2,008,725.07","2,025,000.00","2,025,000.00","97.17","United States","-","4.46","15-Sep-33","5.75","USD","07-Jul-25"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2,003,666.77","0.06","2,003,666.77","1,475,000.00","1,475,000.00","132.21","United Kingdom","-","2.90","21-May-55","6.50","GBP","21-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,002,361.24","0.06","2,002,361.24","2,005,000.00","2,005,000.00","97.41","United States","-","3.64","15-Sep-31","5.50","USD","11-May-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","2,000,494.12","0.06","2,000,494.12","2,025,000.00","2,025,000.00","97.60","United States","-","4.37","15-Aug-33","6.38","USD","18-Aug-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,998,362.60","0.06","1,998,362.60","1,800,000.00","1,800,000.00","110.16","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,995,584.24","0.06","1,995,584.24","2,080,000.00","2,080,000.00","95.25","United States","-","4.74","15-Sep-33","6.75","USD","18-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,993,738.63","0.06","1,993,738.63","2,040,000.00","2,040,000.00","97.04","United States","-","3.87","15-Mar-32","6.75","USD","13-Mar-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,993,187.75","0.06","1,993,187.75","2,045,000.00","2,045,000.00","96.49","United States","-","4.24","01-Mar-33","6.88","USD","14-Feb-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,991,477.33","0.06","1,991,477.33","1,935,000.00","1,935,000.00","101.32","United States","-","2.62","01-Feb-32","7.13","USD","01-Oct-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,990,066.04","0.06","1,990,066.04","2,080,000.00","2,080,000.00","94.27","United States","-","2.88","15-Feb-30","4.00","USD","15-Oct-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,986,305.42","0.06","1,986,305.42","2,105,000.00","2,105,000.00","93.18","United States","-","3.21","15-Jul-30","4.38","USD","30-Jun-20"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,985,921.06","0.06","1,985,921.06","2,035,000.00","2,035,000.00","97.25","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1,985,485.52","0.06","1,985,485.52","2,252,756.00","2,252,756.00","85.97","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,985,587.66","0.06","1,985,587.66","2,035,000.00","2,035,000.00","97.24","United States","-","3.52","01-Apr-31","5.63","USD","26-Mar-26"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","1,985,644.02","0.06","1,985,644.02","1,950,000.00","1,950,000.00","101.18","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,984,800.38","0.06","1,984,800.38","1,816,390.00","1,816,390.00","107.60","United States","-","2.55","01-Jun-31","9.00","USD","01-Sep-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,982,540.69","0.06","1,982,540.69","1,750,000.00","1,750,000.00","110.30","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,981,894.98","0.06","1,981,894.98","1,700,000.00","1,700,000.00","113.73","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,979,298.94","0.06","1,979,298.94","2,035,000.00","2,035,000.00","95.08","United States","-","4.67","15-Jul-33","7.63","USD","09-Jul-26"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,977,347.21","0.06","1,977,347.21","2,065,000.00","2,065,000.00","95.41","United States","-","4.79","30-Sep-33","5.63","USD","30-Sep-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,976,796.44","0.06","1,976,796.44","2,053,000.00","2,053,000.00","95.16","United States","-","2.76","01-Feb-30","5.00","USD","19-Jan-18"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,976,691.17","0.06","1,976,691.17","1,900,000.00","1,900,000.00","103.94","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,976,709.06","0.06","1,976,709.06","1,475,000.00","1,475,000.00","130.71","United Kingdom","-","3.55","20-Nov-31","7.00","GBP","20-Nov-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,975,151.25","0.06","1,975,151.25","1,935,000.00","1,935,000.00","100.50","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,973,771.32","0.06","1,973,771.32","1,800,000.00","1,800,000.00","108.52","France","-","3.32","05-Feb-31","4.75","EUR","05-Feb-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,973,164.86","0.06","1,973,164.86","2,185,000.00","2,185,000.00","89.07","United States","-","5.04","15-Aug-33","6.63","USD","14-Aug-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,972,599.54","0.06","1,972,599.54","1,775,000.00","1,775,000.00","110.32","United Kingdom","-","2.69","28-Feb-30","5.00","EUR","06-Feb-25"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,972,384.87","0.06","1,972,384.87","1,880,000.00","1,880,000.00","102.36","Denmark","-","3.87","15-Dec-33","7.25","USD","03-Dec-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,969,633.23","0.06","1,969,633.23","2,035,000.00","2,035,000.00","95.20","United States","-","5.36","15-Oct-33","5.88","USD","15-Oct-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,969,255.87","0.06","1,969,255.87","2,005,000.00","2,005,000.00","95.38","United States","-","5.01","15-May-34","5.88","USD","28-Apr-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,966,651.64","0.06","1,966,651.64","1,950,000.00","1,950,000.00","99.22","United States","-","0.97","15-Dec-27","4.63","USD","12-Dec-17"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,965,328.94","0.06","1,965,328.94","1,800,000.00","1,800,000.00","108.51","United States","-","1.54","01-Jun-28","2.25","EUR","22-Jul-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,962,772.71","0.06","1,962,772.71","1,935,000.00","1,935,000.00","100.23","United States","-","3.05","15-Feb-31","6.50","USD","20-Nov-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,962,046.25","0.06","1,962,046.25","1,990,000.00","1,990,000.00","96.09","United States","-","4.68","15-Nov-33","5.75","USD","26-Nov-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,961,673.41","0.06","1,961,673.41","2,105,000.00","2,105,000.00","92.76","United States","-","6.00","15-Oct-36","9.13","USD","05-Oct-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,960,881.04","0.06","1,960,881.04","1,925,000.00","1,925,000.00","100.20","United States","-","3.94","01-Aug-33","7.38","USD","04-Aug-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,959,952.87","0.06","1,959,952.87","1,800,000.00","1,800,000.00","107.48","Germany","-","4.01","15-Feb-32","6.75","EUR","09-Feb-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,957,568.44","0.06","1,957,568.44","1,900,000.00","1,900,000.00","101.14","United States","-","2.21","15-Jan-30","7.00","USD","24-Jul-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,956,834.11","0.06","1,956,834.11","1,775,000.00","1,775,000.00","108.54","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,956,546.82","0.06","1,956,546.82","1,840,000.00","1,840,000.00","103.63","United States","-","1.31","01-Jul-31","8.75","USD","29-Jun-23"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,956,595.03","0.06","1,956,595.03","1,925,000.00","1,925,000.00","98.70","United States","-","4.62","15-May-34","6.75","USD","15-May-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,952,396.27","0.06","1,952,396.27","1,743,600.00","1,743,600.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,948,747.73","0.06","1,948,747.73","1,870,000.00","1,870,000.00","103.84","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,948,069.50","0.06","1,948,069.50","1,800,000.00","1,800,000.00","107.81","Italy","-","3.60","15-Jun-31","6.13","EUR","20-May-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,946,346.36","0.06","1,946,346.36","1,750,000.00","1,750,000.00","107.54","United States","-","5.96","01-May-35","7.75","USD","21-Apr-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,942,433.72","0.06","1,942,433.72","2,975,000.00","2,975,000.00","61.57","United Kingdom","-","4.95","18-Jan-33","4.38","EUR","18-Jan-23"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,941,397.32","0.06","1,941,397.32","1,750,000.00","1,750,000.00","110.72","United Kingdom","-","4.20","12-Oct-32","6.50","EUR","12-Oct-26"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,940,986.44","0.06","1,940,986.44","2,675,000.00","2,675,000.00","71.36","Canada","-","4.89","21-Jul-33","6.63","CAD","21-Jul-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,941,174.34","0.06","1,941,174.34","1,965,000.00","1,965,000.00","98.66","United States","-","4.71","15-Apr-34","6.63","USD","09-Mar-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,940,712.55","0.06","1,940,712.55","1,800,000.00","1,800,000.00","106.76","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,938,497.71","0.06","1,938,497.71","1,885,000.00","1,885,000.00","100.86","United States","-","3.38","15-Aug-31","9.00","USD","03-Aug-26"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,937,228.14","0.06","1,937,228.14","1,775,000.00","1,775,000.00","107.85","Norway","-","4.04","29-Apr-86","4.95","EUR","29-Apr-26"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,936,527.01","0.06","1,936,527.01","2,025,000.00","2,025,000.00","95.23","United States","-","4.27","01-Aug-32","6.75","USD","07-Aug-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,935,983.40","0.06","1,935,983.40","1,950,000.00","1,950,000.00","98.32","United States","-","3.99","01-Mar-33","6.75","USD","10-Feb-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,935,476.08","0.06","1,935,476.08","1,970,000.00","1,970,000.00","97.63","United States","-","3.95","15-Jan-33","6.00","USD","19-Sep-24"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,935,178.39","0.06","1,935,178.39","1,650,000.00","1,650,000.00","114.17","Luxembourg","-","2.25","31-Jan-31","7.88","EUR","21-Dec-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,935,313.06","0.06","1,935,313.06","1,700,000.00","1,700,000.00","109.33","Germany","-","3.49","15-Jan-55","5.25","EUR","15-Jan-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,933,977.36","0.06","1,933,977.36","1,775,000.00","1,775,000.00","107.49","United States","-","2.53","01-Sep-29","3.00","EUR","12-Mar-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,933,704.31","0.06","1,933,704.31","1,980,000.00","1,980,000.00","95.51","United States","-","4.90","31-Mar-34","5.50","USD","10-Dec-25"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,932,108.54","0.06","1,932,108.54","1,450,000.00","1,450,000.00","131.99","United Kingdom","-","3.66","01-Mar-31","6.63","GBP","19-Mar-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,928,536.41","0.06","1,928,536.41","1,700,000.00","1,700,000.00","110.04","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,928,031.65","0.06","1,928,031.65","1,875,000.00","1,875,000.00","101.25","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,926,872.43","0.06","1,926,872.43","2,550,000.00","2,550,000.00","74.55","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,926,255.98","0.06","1,926,255.98","2,075,000.00","2,075,000.00","92.76","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,924,463.60","0.06","1,924,463.60","1,850,000.00","1,850,000.00","101.16","United States","-","1.28","15-Jun-53","8.13","USD","06-Mar-23"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,923,708.23","0.06","1,923,708.23","1,725,000.00","1,725,000.00","110.61","Germany","-","2.38","21-Feb-30","5.63","EUR","23-Oct-24"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,920,282.43","0.06","1,920,282.43","1,800,000.00","1,800,000.00","104.00","United States","-","4.91","15-May-33","5.50","EUR","16-May-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,913,973.46","0.06","1,913,973.46","1,950,000.00","1,950,000.00","97.57","United States","-","3.33","15-Mar-31","5.63","USD","18-Sep-25"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,913,468.86","0.06","1,913,468.86","1,674,000.00","1,674,000.00","113.91","France","-","1.21","01-Apr-29","6.00","EUR","28-Mar-24"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,911,978.97","0.06","1,911,978.97","1,800,000.00","1,800,000.00","106.18","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,911,482.78","0.06","1,911,482.78","1,750,000.00","1,750,000.00","108.72","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1,909,669.50","0.06","1,909,669.50","2,575,000.00","2,575,000.00","72.62","France","-","1.51","31-May-28","3.50","EUR","24-May-21"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,900,665.62","0.06","1,900,665.62","1,875,000.00","1,875,000.00","100.94","United States","-","3.79","01-Oct-32","7.38","USD","19-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,900,704.74","0.06","1,900,704.74","1,895,000.00","1,895,000.00","99.75","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,898,534.48","0.06","1,898,534.48","1,700,000.00","1,700,000.00","111.38","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,896,801.36","0.06","1,896,801.36","1,675,000.00","1,675,000.00","113.10","Germany","-","1.82","15-Apr-30","6.38","EUR","05-Apr-24"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,896,492.45","0.06","1,896,492.45","1,875,000.00","1,875,000.00","99.66","United States","-","1.00","17-Nov-28","8.00","USD","18-Aug-23"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,896,071.82","0.06","1,896,071.82","2,005,000.00","2,005,000.00","94.47","United States","-","2.99","15-Apr-30","4.63","USD","26-Feb-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,895,675.54","0.06","1,895,675.54","1,650,000.00","1,650,000.00","112.96","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,892,673.63","0.06","1,892,673.63","1,900,000.00","1,900,000.00","98.37","United States","-","1.48","15-Jul-28","4.63","USD","17-Jul-20"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,887,660.97","0.06","1,887,660.97","1,625,000.00","1,625,000.00","115.63","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,878,672.62","0.06","1,878,672.62","1,840,000.00","1,840,000.00","100.59","United States","-","3.60","15-Feb-33","8.13","USD","12-Feb-25"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,876,114.32","0.06","1,876,114.32","1,800,000.00","1,800,000.00","103.13","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,873,247.31","0.06","1,873,247.31","1,850,000.00","1,850,000.00","98.81","United States","-","2.88","30-Apr-31","5.13","USD","22-Apr-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,871,869.12","0.06","1,871,869.12","1,860,000.00","1,860,000.00","98.37","United States","-","2.91","25-Jul-30","9.38","USD","04-May-23"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,869,554.66","0.06","1,869,554.66","2,200,000.00","2,200,000.00","83.61","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,867,843.37","0.06","1,867,843.37","2,000,000.00","2,000,000.00","93.31","United States","-","3.42","15-Oct-30","4.13","USD","16-Oct-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,864,405.88","0.06","1,864,405.88","1,900,000.00","1,900,000.00","97.44","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,863,788.89","0.06","1,863,788.89","1,660,000.00","1,660,000.00","111.83","Italy","-","3.31","30-Sep-31","6.50","EUR","02-Oct-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,862,626.97","0.06","1,862,626.97","1,990,000.00","1,990,000.00","92.33","United States","-","3.24","01-Jul-30","4.13","USD","11-Jun-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,860,477.03","0.06","1,860,477.03","1,835,000.00","1,835,000.00","98.37","United States","-","4.66","01-Jun-34","6.88","USD","14-May-26"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,860,231.08","0.06","1,860,231.08","1,790,000.00","1,790,000.00","103.68","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,860,152.06","0.06","1,860,152.06","1,845,000.00","1,845,000.00","99.64","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,854,658.33","0.06","1,854,658.33","1,900,000.00","1,900,000.00","97.13","United States","-","2.34","15-Sep-29","4.75","USD","13-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,853,861.06","0.06","1,853,861.06","1,350,000.00","1,350,000.00","129.78","United Kingdom","-","3.27","03-Dec-55","6.38","GBP","03-Jun-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,853,309.11","0.06","1,853,309.11","1,600,000.00","1,600,000.00","110.40","France","-","2.63","24-Oct-29","4.88","EUR","24-Oct-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,849,820.27","0.06","1,849,820.27","1,625,000.00","1,625,000.00","111.22","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,846,935.76","0.06","1,846,935.76","1,556,000.00","1,556,000.00","116.71","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,846,542.55","0.06","1,846,542.55","1,850,000.00","1,850,000.00","97.52","United States","-","3.89","15-Jul-32","8.50","USD","30-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,844,142.51","0.06","1,844,142.51","1,900,000.00","1,900,000.00","96.16","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,840,412.72","0.06","1,840,412.72","2,125,000.00","2,125,000.00","86.46","United Kingdom","-","3.05","15-Apr-30","6.75","EUR","07-Oct-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,839,856.96","0.06","1,839,856.96","2,395,000.00","2,395,000.00","75.68","United States","-","5.89","15-Jan-34","4.25","USD","16-Aug-21"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,839,050.37","0.06","1,839,050.37","1,700,000.00","1,700,000.00","108.11","United States","-","2.24","15-Apr-29","3.38","EUR","31-Mar-21"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,838,356.33","0.06","1,838,356.33","1,795,000.00","1,795,000.00","101.70","United States","-","3.38","15-Sep-31","7.00","USD","15-Sep-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,829,456.56","0.06","1,829,456.56","1,995,000.00","1,995,000.00","88.30","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,828,646.14","0.06","1,828,646.14","1,805,000.00","1,805,000.00","100.89","United States","-","3.54","15-Oct-31","8.88","USD","05-Oct-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,827,351.56","0.06","1,827,351.56","1,865,000.00","1,865,000.00","95.86","United States","-","5.93","15-Dec-35","6.00","USD","26-Nov-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,826,331.31","0.06","1,826,331.31","1,800,000.00","1,800,000.00","100.73","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,824,369.32","0.06","1,824,369.32","1,500,000.00","1,500,000.00","117.87","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,822,322.37","0.06","1,822,322.37","1,945,000.00","1,945,000.00","91.07","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,818,618.15","0.06","1,818,618.15","1,501,000.00","1,501,000.00","115.79","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,814,672.78","0.06","1,814,672.78","1,860,000.00","1,860,000.00","96.99","United States","-","5.23","15-Mar-35","6.88","USD","22-Sep-26"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1,814,398.77","0.06","1,814,398.77","4,050,000.00","4,050,000.00","43.89","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,813,339.42","0.06","1,813,339.42","1,900,000.00","1,900,000.00","92.82","United States","-","4.68","15-May-33","6.00","USD","13-May-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,812,620.10","0.06","1,812,620.10","1,300,000.00","1,300,000.00","133.17","United Kingdom","-","2.16","15-May-30","10.75","GBP","09-May-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,810,713.80","0.06","1,810,713.80","2,275,000.00","2,275,000.00","77.27","United States","-","3.96","15-Jan-32","8.63","USD","14-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,807,746.18","0.06","1,807,746.18","1,750,000.00","1,750,000.00","102.19","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,804,690.68","0.06","1,804,690.68","1,745,000.00","1,745,000.00","103.25","United States","-","1.03","15-Apr-30","8.88","USD","25-Jan-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,802,679.81","0.06","1,802,679.81","1,810,000.00","1,810,000.00","97.91","United States","-","3.96","15-Jan-33","6.25","USD","06-Dec-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,800,824.94","0.06","1,800,824.94","1,675,000.00","1,675,000.00","104.51","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,790,524.44","0.06","1,790,524.44","1,840,000.00","1,840,000.00","92.85","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,789,687.67","0.06","1,789,687.67","1,400,000.00","1,400,000.00","121.21","United Kingdom","-","1.33","28-Apr-28","10.25","GBP","28-Apr-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,789,167.55","0.06","1,789,167.55","1,830,000.00","1,830,000.00","96.35","United States","-","2.90","15-Jul-30","5.25","USD","22-Jun-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,785,507.43","0.06","1,785,507.43","2,125,000.00","2,125,000.00","83.04","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,781,651.71","0.06","1,781,651.71","1,715,000.00","1,715,000.00","101.46","United States","-","2.06","15-Dec-30","6.88","USD","18-Aug-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,781,274.58","0.06","1,781,274.58","1,800,000.00","1,800,000.00","98.20","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,780,030.41","0.06","1,780,030.41","1,500,000.00","1,500,000.00","115.19","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,777,940.90","0.06","1,777,940.90","1,550,000.00","1,550,000.00","112.68","France","-","1.75","15-Jun-29","5.13","EUR","11-Mar-24"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,777,347.37","0.06","1,777,347.37","1,525,000.00","1,525,000.00","113.37","Austria","-","3.51","31-May-32","7.25","EUR","01-Jun-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,775,086.09","0.06","1,775,086.09","1,725,000.00","1,725,000.00","99.43","United States","-","3.25","15-Jun-32","8.88","USD","03-Jun-24"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,775,125.47","0.06","1,775,125.47","1,500,000.00","1,500,000.00","112.92","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,770,337.68","0.06","1,770,337.68","1,750,000.00","1,750,000.00","98.27","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,769,833.65","0.06","1,769,833.65","1,600,000.00","1,600,000.00","110.15","Germany","-","6.79","28-Sep-56","6.25","EUR","28-Sep-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,769,698.65","0.06","1,769,698.65","1,825,000.00","1,825,000.00","95.46","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,769,751.19","0.06","1,769,751.19","1,725,000.00","1,725,000.00","101.82","United States","-","3.73","15-Mar-33","7.50","USD","04-Aug-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,768,743.45","0.06","1,768,743.45","1,600,000.00","1,600,000.00","109.15","Sweden","-","3.97","02-Jan-32","4.13","EUR","03-Jul-26"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,765,501.24","0.06","1,765,501.24","1,770,000.00","1,770,000.00","99.40","United States","-","2.96","01-Oct-30","6.00","USD","30-Sep-25"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,763,891.14","0.06","1,763,891.14","1,750,000.00","1,750,000.00","98.54","United States","-","4.11","15-Jun-33","6.38","USD","02-Jun-25"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,763,358.12","0.06","1,763,358.12","1,575,000.00","1,575,000.00","111.86","United Kingdom","-","2.20","15-Oct-29","4.63","EUR","16-Oct-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,763,496.88","0.06","1,763,496.88","1,995,000.00","1,995,000.00","85.25","United States","-","6.44","15-Feb-37","7.50","USD","21-May-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,762,169.29","0.06","1,762,169.29","1,625,000.00","1,625,000.00","104.90","Luxembourg","-","3.54","31-Mar-31","7.25","EUR","26-Sep-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,758,503.62","0.06","1,758,503.62","1,700,000.00","1,700,000.00","103.34","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,757,741.39","0.06","1,757,741.39","1,815,000.00","1,815,000.00","95.09","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,755,463.77","0.06","1,755,463.77","1,725,000.00","1,725,000.00","99.68","United Kingdom","-","2.79","15-Feb-31","7.75","USD","16-Feb-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,753,583.12","0.06","1,753,583.12","1,740,000.00","1,740,000.00","98.14","United States","-","3.47","01-Jun-31","6.25","USD","20-May-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,752,958.25","0.06","1,752,958.25","1,800,000.00","1,800,000.00","96.06","United States","-","3.82","15-Aug-56","7.13","USD","05-Feb-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,750,026.57","0.06","1,750,026.57","2,175,000.00","2,175,000.00","78.70","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,749,382.90","0.06","1,749,382.90","2,200,000.00","2,200,000.00","79.37","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,746,496.03","0.06","1,746,496.03","1,630,000.00","1,630,000.00","107.05","United States","-","4.77","15-Apr-33","4.38","EUR","19-Mar-25"
"TWLO","TWILIO INC","Other","Fixed Income","1,745,773.83","0.06","1,745,773.83","1,890,000.00","1,890,000.00","91.97","United States","-","3.79","15-Mar-31","3.88","USD","09-Mar-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,745,829.10","0.06","1,745,829.10","1,750,000.00","1,750,000.00","99.02","United States","-","3.85","15-Apr-32","7.88","USD","18-Sep-26"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,745,881.30","0.06","1,745,881.30","1,500,000.00","1,500,000.00","114.51","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,741,291.16","0.06","1,741,291.16","1,740,000.00","1,740,000.00","97.77","United States","-","4.20","01-Jun-33","5.88","USD","04-Mar-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,740,517.53","0.06","1,740,517.53","1,745,000.00","1,745,000.00","98.36","United States","-","3.61","01-Aug-31","6.13","USD","16-Jun-26"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,739,922.19","0.06","1,739,922.19","1,890,000.00","1,890,000.00","90.82","Canada","-","5.34","01-Feb-34","5.50","USD","16-Jan-26"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,735,956.14","0.06","1,735,956.14","1,500,000.00","1,500,000.00","112.86","Spain","-","2.16","15-Feb-30","5.88","EUR","08-Nov-24"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,731,648.76","0.06","1,731,648.76","1,440,000.00","1,440,000.00","116.99","Spain","-","2.37","15-Dec-30","8.25","EUR","10-Dec-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,729,125.52","0.06","1,729,125.52","2,055,000.00","2,055,000.00","83.50","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,728,024.27","0.06","1,728,024.27","1,740,000.00","1,740,000.00","98.05","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,725,072.58","0.06","1,725,072.58","1,790,000.00","1,790,000.00","95.70","United States","-","2.79","01-Mar-30","4.75","USD","10-Nov-20"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,724,952.26","0.06","1,724,952.26","1,500,000.00","1,500,000.00","112.83","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,719,542.93","0.06","1,719,542.93","1,500,000.00","1,500,000.00","110.58","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,719,602.81","0.06","1,719,602.81","1,700,000.00","1,700,000.00","98.36","United States","-","3.83","01-Aug-31","7.50","USD","08-Jun-26"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,719,749.85","0.06","1,719,749.85","1,650,000.00","1,650,000.00","101.54","United States","-","2.50","15-Dec-54","7.63","USD","17-Jan-25"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,713,355.10","0.06","1,713,355.10","1,525,000.00","1,525,000.00","111.93","Ireland","-","4.02","01-Oct-32","5.50","EUR","28-Sep-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,709,285.57","0.06","1,709,285.57","2,025,000.00","2,025,000.00","82.25","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,707,175.86","0.06","1,707,175.86","1,740,000.00","1,740,000.00","97.52","United States","-","3.46","15-Mar-31","5.75","USD","16-Dec-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,704,836.51","0.06","1,704,836.51","1,475,000.00","1,475,000.00","114.86","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,704,413.80","0.06","1,704,413.80","1,600,000.00","1,600,000.00","105.86","France","-","3.72","15-Mar-31","5.75","EUR","05-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,704,279.00","0.06","1,704,279.00","1,625,000.00","1,625,000.00","104.88","Japan","-","3.12","22-Apr-30","6.38","EUR","22-Apr-26"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,701,944.23","0.06","1,701,944.23","1,700,000.00","1,700,000.00","97.50","United States","-","4.48","15-Nov-33","6.00","USD","18-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,699,703.12","0.06","1,699,703.12","1,900,000.00","1,900,000.00","88.78","United States","-","4.54","15-Feb-32","3.63","USD","02-Feb-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,696,340.53","0.05","1,696,340.53","1,500,000.00","1,500,000.00","112.54","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,696,349.58","0.05","1,696,349.58","1,730,000.00","1,730,000.00","97.94","United States","-","3.49","15-Apr-31","6.13","USD","18-Mar-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,695,737.51","0.05","1,695,737.51","1,800,000.00","1,800,000.00","93.00","United States","-","4.02","15-Feb-32","6.50","USD","06-Feb-24"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,693,046.03","0.05","1,693,046.03","1,550,000.00","1,550,000.00","106.56","United Kingdom","-","3.56","01-Jul-31","8.00","EUR","01-Jul-25"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,691,980.00","0.05","1,691,980.00","1,685,000.00","1,685,000.00","99.55","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,689,609.26","0.05","1,689,609.26","1,750,000.00","1,750,000.00","95.95","United States","-","4.84","15-Mar-34","5.88","USD","18-Sep-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,689,301.11","0.05","1,689,301.11","1,500,000.00","1,500,000.00","109.99","Luxembourg","-","2.84","15-May-30","5.38","EUR","22-May-25"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,688,531.56","0.05","1,688,531.56","1,795,000.00","1,795,000.00","94.01","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,688,638.08","0.05","1,688,638.08","1,855,000.00","1,855,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","11-Aug-20"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,687,607.72","0.05","1,687,607.72","1,550,000.00","1,550,000.00","105.40","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,687,193.17","0.05","1,687,193.17","1,900,000.00","1,900,000.00","88.25","United States","-","4.24","01-Sep-31","3.88","USD","16-Aug-21"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,686,897.49","0.05","1,686,897.49","1,750,000.00","1,750,000.00","95.26","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,686,269.22","0.05","1,686,269.22","1,475,000.00","1,475,000.00","111.89","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,682,952.67","0.05","1,682,952.67","1,550,000.00","1,550,000.00","107.33","France","-","3.22","15-Jul-30","4.13","EUR","10-Jul-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,682,090.12","0.05","1,682,090.12","1,700,000.00","1,700,000.00","98.82","United States","-","3.06","15-Oct-30","6.25","USD","06-Oct-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,680,693.16","0.05","1,680,693.16","1,915,000.00","1,915,000.00","85.92","United States","-","5.83","01-Nov-33","3.88","USD","22-Nov-21"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,679,924.24","0.05","1,679,924.24","1,700,000.00","1,700,000.00","98.08","United States","-","4.78","12-Sep-54","6.00","EUR","12-Sep-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,678,721.25","0.05","1,678,721.25","1,710,000.00","1,710,000.00","97.76","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,678,268.69","0.05","1,678,268.69","1,675,000.00","1,675,000.00","99.45","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,676,633.04","0.05","1,676,633.04","1,840,000.00","1,840,000.00","90.48","United States","-","5.08","15-Sep-33","6.25","USD","17-Sep-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,676,663.08","0.05","1,676,663.08","1,485,000.00","1,485,000.00","111.34","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,676,776.04","0.05","1,676,776.04","1,775,000.00","1,775,000.00","93.54","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,676,529.99","0.05","1,676,529.99","1,660,000.00","1,660,000.00","100.31","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,676,069.08","0.05","1,676,069.08","1,558,834.00","1,558,834.00","103.98","France","-","2.62","01-Nov-29","7.25","EUR","01-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,676,217.79","0.05","1,676,217.79","1,715,000.00","1,715,000.00","95.34","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,672,182.64","0.05","1,672,182.64","1,665,000.00","1,665,000.00","97.55","United States","-","4.44","01-Jun-33","7.25","USD","29-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,669,290.49","0.05","1,669,290.49","1,735,000.00","1,735,000.00","94.11","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,669,527.48","0.05","1,669,527.48","1,660,000.00","1,660,000.00","98.63","United States","-","3.17","30-Jan-31","6.25","USD","01-Dec-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,666,757.82","0.05","1,666,757.82","1,525,000.00","1,525,000.00","107.97","Slovenia","-","2.66","01-Feb-30","5.25","EUR","20-Jan-22"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,666,446.97","0.05","1,666,446.97","1,250,000.00","1,250,000.00","131.77","United Kingdom","-","2.46","19-Dec-29","8.13","GBP","19-Dec-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,665,967.93","0.05","1,665,967.93","1,605,000.00","1,605,000.00","102.47","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,663,422.62","0.05","1,663,422.62","1,525,000.00","1,525,000.00","103.78","United States","-","2.57","12-Sep-54","5.50","EUR","12-Sep-24"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,662,832.70","0.05","1,662,832.70","1,475,000.00","1,475,000.00","110.29","Germany","-","2.67","15-May-30","5.00","EUR","27-Nov-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,662,247.00","0.05","1,662,247.00","1,450,000.00","1,450,000.00","110.64","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,661,536.46","0.05","1,661,536.46","1,650,000.00","1,650,000.00","99.53","United States","-","3.09","15-Feb-32","6.25","USD","20-Feb-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,657,760.21","0.05","1,657,760.21","1,500,000.00","1,500,000.00","110.40","Germany","-","3.21","15-Apr-31","5.38","EUR","04-Apr-24"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,656,411.38","0.05","1,656,411.38","1,600,000.00","1,600,000.00","100.11","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,656,070.98","0.05","1,656,070.98","1,375,000.00","1,375,000.00","116.17","United Kingdom","-","1.30","14-Dec-29","10.75","EUR","14-Jun-24"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,654,926.02","0.05","1,654,926.02","1,630,000.00","1,630,000.00","98.62","United States","-","3.31","15-Apr-31","8.25","USD","24-Apr-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,653,624.49","0.05","1,653,624.49","1,475,000.00","1,475,000.00","111.55","France","-","0.96","01-Jul-28","3.50","EUR","02-Jul-21"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,653,466.17","0.05","1,653,466.17","1,475,000.00","1,475,000.00","110.93","United States","-","1.32","15-Jul-28","3.88","EUR","17-Jul-20"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,652,333.76","0.05","1,652,333.76","1,500,000.00","1,500,000.00","107.35","United States","-","4.66","15-May-33","5.75","EUR","15-May-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,651,883.25","0.05","1,651,883.25","1,800,000.00","1,800,000.00","89.65","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,650,932.56","0.05","1,650,932.56","1,710,000.00","1,710,000.00","95.92","United States","-","4.67","15-Sep-33","6.13","USD","20-Aug-25"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,647,473.53","0.05","1,647,473.53","1,685,000.00","1,685,000.00","97.38","United States","-","3.48","01-Apr-31","6.75","USD","16-Mar-26"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,647,233.43","0.05","1,647,233.43","1,500,000.00","1,500,000.00","108.09","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,646,271.91","0.05","1,646,271.91","1,644,000.00","1,644,000.00","99.80","United States","-","0.63","30-Sep-27","5.50","USD","28-Mar-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,642,738.32","0.05","1,642,738.32","1,675,000.00","1,675,000.00","97.71","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,642,119.53","0.05","1,642,119.53","1,350,000.00","1,350,000.00","117.46","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,641,390.97","0.05","1,641,390.97","1,890,000.00","1,890,000.00","84.09","United States","-","5.31","01-Jul-34","7.88","USD","16-Jun-26"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,640,225.21","0.05","1,640,225.21","1,564,000.00","1,564,000.00","103.49","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,639,607.58","0.05","1,639,607.58","1,500,000.00","1,500,000.00","107.06","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,638,031.98","0.05","1,638,031.98","1,400,000.00","1,400,000.00","113.63","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,637,064.97","0.05","1,637,064.97","1,675,000.00","1,675,000.00","96.91","United States","-","3.31","15-Mar-31","8.00","USD","01-Oct-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,632,748.39","0.05","1,632,748.39","1,775,000.00","1,775,000.00","91.71","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,630,509.38","0.05","1,630,509.38","2,000,000.00","2,000,000.00","81.17","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,628,023.60","0.05","1,628,023.60","1,685,000.00","1,685,000.00","95.54","United States","-","2.74","30-Jan-30","4.75","USD","16-Jan-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,626,761.00","0.05","1,626,761.00","1,625,000.00","1,625,000.00","98.41","United States","-","1.93","01-Jul-29","5.50","USD","07-Jun-19"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,626,768.04","0.05","1,626,768.04","1,450,000.00","1,450,000.00","109.99","Luxembourg","-","2.64","30-Jan-30","4.50","EUR","30-Jan-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,623,759.07","0.05","1,623,759.07","1,750,000.00","1,750,000.00","90.97","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,621,613.48","0.05","1,621,613.48","1,450,000.00","1,450,000.00","108.82","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,619,650.58","0.05","1,619,650.58","1,600,000.00","1,600,000.00","100.68","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,618,121.88","0.05","1,618,121.88","1,725,000.00","1,725,000.00","93.42","United States","-","3.34","01-Oct-30","6.50","USD","30-Sep-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,617,612.55","0.05","1,617,612.55","1,450,000.00","1,450,000.00","111.44","France","-","2.54","15-Apr-30","5.38","EUR","03-Dec-24"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,616,323.46","0.05","1,616,323.46","1,649,000.00","1,649,000.00","97.13","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,611,578.18","0.05","1,611,578.18","1,463,000.00","1,463,000.00","109.64","France","-","2.82","25-Mar-30","4.50","EUR","25-Mar-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,611,541.84","0.05","1,611,541.84","1,805,000.00","1,805,000.00","88.32","United States","-","4.47","01-Feb-32","4.25","USD","23-Jul-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,610,723.40","0.05","1,610,723.40","1,735,000.00","1,735,000.00","90.55","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,609,129.50","0.05","1,609,129.50","1,525,000.00","1,525,000.00","103.26","United States","-","3.53","15-Jan-34","8.38","USD","08-Jul-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,606,817.06","0.05","1,606,817.06","1,784,650.00","1,784,650.00","89.60","United States","-","2.53","09-Sep-30","7.13","USD","26-Sep-25"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,605,119.74","0.05","1,605,119.74","1,700,000.00","1,700,000.00","94.16","United States","-","3.11","01-Apr-30","4.38","USD","06-Nov-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,604,179.32","0.05","1,604,179.32","1,650,000.00","1,650,000.00","95.35","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,602,006.53","0.05","1,602,006.53","1,625,000.00","1,625,000.00","98.28","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,601,591.68","0.05","1,601,591.68","1,425,000.00","1,425,000.00","111.77","France","-","3.09","15-Mar-31","5.38","EUR","15-Sep-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,598,289.33","0.05","1,598,289.33","1,560,000.00","1,560,000.00","101.27","United States","-","2.62","15-Mar-31","11.50","USD","03-Nov-23"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,598,552.59","0.05","1,598,552.59","1,650,000.00","1,650,000.00","94.53","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,597,114.39","0.05","1,597,114.39","1,200,000.00","1,200,000.00","132.89","United Kingdom","-","2.28","15-Apr-30","7.88","GBP","09-Apr-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,595,680.80","0.05","1,595,680.80","1,685,000.00","1,685,000.00","94.59","United States","-","5.20","15-Apr-34","5.50","USD","27-Feb-26"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,594,812.41","0.05","1,594,812.41","1,500,000.00","1,500,000.00","103.88","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,592,076.14","0.05","1,592,076.14","1,585,000.00","1,585,000.00","99.73","United States","-","3.13","15-Mar-32","7.00","USD","18-Mar-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,591,333.25","0.05","1,591,333.25","1,645,000.00","1,645,000.00","96.64","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,591,463.43","0.05","1,591,463.43","1,400,000.00","1,400,000.00","110.74","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,591,095.02","0.05","1,591,095.02","1,400,000.00","1,400,000.00","110.83","Germany","-","3.18","15-Jun-31","7.13","EUR","02-Jul-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,590,158.22","0.05","1,590,158.22","1,375,000.00","1,375,000.00","114.89","Italy","-","0.55","15-May-28","11.13","EUR","17-May-23"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,589,729.94","0.05","1,589,729.94","1,102,500.00","1,102,500.00","138.45","United Kingdom","-","1.66","07-Nov-29","9.38","GBP","07-Nov-24"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,589,316.65","0.05","1,589,316.65","1,525,000.00","1,525,000.00","101.75","United States","-","2.38","15-Jun-30","7.00","USD","02-Jun-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,588,751.77","0.05","1,588,751.77","1,660,000.00","1,660,000.00","94.16","United States","-","4.46","15-Jan-33","5.75","USD","15-Dec-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,588,348.36","0.05","1,588,348.36","1,550,000.00","1,550,000.00","102.32","United States","-","4.22","15-Apr-34","7.75","USD","21-Nov-25"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,588,009.40","0.05","1,588,009.40","1,368,071.00","1,368,071.00","115.89","France","-","2.13","15-Oct-30","8.50","EUR","25-Mar-25"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,583,879.22","0.05","1,583,879.22","1,515,000.00","1,515,000.00","102.35","United States","-","4.31","15-Jul-34","8.00","USD","13-Jul-26"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,583,265.22","0.05","1,583,265.22","1,425,000.00","1,425,000.00","108.91","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,583,151.54","0.05","1,583,151.54","1,605,000.00","1,605,000.00","95.73","United States","-","4.94","01-May-34","6.13","USD","01-May-26"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,582,623.45","0.05","1,582,623.45","1,635,000.00","1,635,000.00","96.67","United States","-","4.30","15-Oct-32","6.38","USD","03-Oct-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,581,383.73","0.05","1,581,383.73","1,530,000.00","1,530,000.00","99.63","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,580,074.06","0.05","1,580,074.06","1,450,000.00","1,450,000.00","105.41","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,579,227.19","0.05","1,579,227.19","1,770,000.00","1,770,000.00","86.44","United States","-","4.31","15-Jun-32","7.88","USD","19-May-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,577,104.34","0.05","1,577,104.34","1,400,000.00","1,400,000.00","110.80","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,576,634.63","0.05","1,576,634.63","1,425,000.00","1,425,000.00","110.51","Germany","-","3.00","15-Apr-31","6.00","EUR","04-Oct-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,575,478.78","0.05","1,575,478.78","1,620,000.00","1,620,000.00","95.31","United States","-","3.50","31-Jul-31","8.50","USD","07-Jun-24"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,575,580.31","0.05","1,575,580.31","1,685,000.00","1,685,000.00","92.25","Macau","-","5.04","15-Feb-34","6.75","USD","19-Aug-25"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,571,561.25","0.05","1,571,561.25","1,610,000.00","1,610,000.00","96.26","United States","-","4.82","01-Feb-34","6.00","USD","21-Jan-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,570,338.25","0.05","1,570,338.25","1,350,000.00","1,350,000.00","113.21","Germany","-","3.16","15-May-31","5.63","EUR","24-Apr-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,568,160.59","0.05","1,568,160.59","1,675,000.00","1,675,000.00","93.50","United States","-","5.51","15-Oct-34","6.25","USD","09-Oct-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,565,446.75","0.05","1,565,446.75","1,558,834.00","1,558,834.00","100.32","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,565,136.75","0.05","1,565,136.75","1,275,000.00","1,275,000.00","119.79","United Kingdom","-","3.36","31-Jan-31","9.75","GBP","02-Jun-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,565,145.71","0.05","1,565,145.71","1,461,000.00","1,461,000.00","105.75","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,564,942.66","0.05","1,564,942.66","1,550,000.00","1,550,000.00","99.18","United States","-","2.45","15-Jul-30","6.63","USD","26-Jul-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,560,369.69","0.05","1,560,369.69","1,425,000.00","1,425,000.00","108.52","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,557,083.86","0.05","1,557,083.86","1,575,000.00","1,575,000.00","97.64","United States","-","4.93","15-Aug-34","7.00","USD","19-Aug-26"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,555,224.35","0.05","1,555,224.35","1,750,000.00","1,750,000.00","88.41","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,554,692.12","0.05","1,554,692.12","1,500,000.00","1,500,000.00","101.56","United States","-","1.35","01-Feb-29","9.25","USD","07-Feb-24"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,554,270.00","0.05","1,554,270.00","1,400,000.00","1,400,000.00","109.68","United Kingdom","-","4.82","15-Jul-33","5.25","EUR","30-Jul-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,552,898.59","0.05","1,552,898.59","1,347,000.00","1,347,000.00","112.05","Luxembourg","-","0.70","15-May-28","6.63","EUR","16-Feb-23"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,550,824.44","0.05","1,550,824.44","1,545,000.00","1,545,000.00","98.49","United States","-","4.48","15-Jan-34","7.00","USD","08-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,550,751.64","0.05","1,550,751.64","1,400,000.00","1,400,000.00","109.03","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,549,428.65","0.05","1,549,428.65","1,490,000.00","1,490,000.00","101.04","United States","-","3.76","15-Nov-32","6.75","USD","07-Nov-25"
"ATI","ATI INC","Capital Goods","Fixed Income","1,549,010.90","0.05","1,549,010.90","1,495,000.00","1,495,000.00","102.26","United States","-","1.78","15-Aug-30","7.25","USD","11-Aug-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,548,582.84","0.05","1,548,582.84","1,710,000.00","1,710,000.00","89.60","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,546,685.00","0.05","1,546,685.00","1,680,000.00","1,680,000.00","91.83","United States","-","3.82","01-Apr-31","4.00","USD","03-Feb-22"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,545,411.00","0.05","1,545,411.00","1,450,000.00","1,450,000.00","106.18","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,544,464.00","0.05","1,544,464.00","1,600,000.00","1,600,000.00","94.39","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,543,037.32","0.05","1,543,037.32","1,544,000.00","1,544,000.00","98.93","United States","-","1.12","01-Feb-28","4.50","USD","18-Sep-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,541,412.64","0.05","1,541,412.64","1,505,000.00","1,505,000.00","100.13","United States","-","3.87","30-Jun-33","7.38","USD","30-Jun-25"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,540,490.00","0.05","1,540,490.00","1,376,000.00","1,376,000.00","110.60","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,539,860.51","0.05","1,539,860.51","1,450,000.00","1,450,000.00","102.33","United States","-","2.24","15-Nov-31","8.88","USD","20-Nov-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,536,113.23","0.05","1,536,113.23","1,555,000.00","1,555,000.00","98.45","United States","-","2.12","01-Apr-30","5.75","USD","13-Apr-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,534,870.75","0.05","1,534,870.75","1,660,000.00","1,660,000.00","92.33","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,533,985.76","0.05","1,533,985.76","1,450,000.00","1,450,000.00","104.43","France","-","4.64","15-Jul-32","4.50","EUR","10-Jul-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,533,543.88","0.05","1,533,543.88","1,528,000.00","1,528,000.00","99.76","United States","-","0.79","15-Mar-28","5.88","USD","30-Nov-18"
"SM","SM ENERGY CO","Energy","Fixed Income","1,533,228.29","0.05","1,533,228.29","1,505,000.00","1,505,000.00","100.12","United States","-","0.14","15-Jul-28","6.50","USD","23-Jun-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,532,310.40","0.05","1,532,310.40","1,600,000.00","1,600,000.00","92.50","United States","-","3.62","01-May-31","6.88","USD","08-Dec-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,528,959.69","0.05","1,528,959.69","1,575,000.00","1,575,000.00","96.01","United States","-","1.18","15-Jan-28","3.95","USD","26-Oct-17"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,529,070.79","0.05","1,529,070.79","1,400,000.00","1,400,000.00","109.11","France","-","3.84","15-Jan-32","4.88","EUR","07-Oct-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,527,437.50","0.05","1,527,437.50","1,555,000.00","1,555,000.00","96.40","Canada","-","3.70","01-Jul-31","5.63","USD","25-Jun-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,527,583.71","0.05","1,527,583.71","1,575,000.00","1,575,000.00","96.49","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,525,186.78","0.05","1,525,186.78","1,375,000.00","1,375,000.00","109.04","United States","-","3.48","15-Jun-31","4.75","EUR","18-Jun-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,525,069.18","0.05","1,525,069.18","1,700,000.00","1,700,000.00","89.09","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,525,150.33","0.05","1,525,150.33","1,325,000.00","1,325,000.00","113.26","Luxembourg","-","2.08","31-Jul-30","7.25","EUR","26-Jul-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,524,319.27","0.05","1,524,319.27","1,305,000.00","1,305,000.00","114.62","Czech Republic","-","1.30","30-Apr-30","7.25","EUR","28-Apr-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,522,299.58","0.05","1,522,299.58","1,580,000.00","1,580,000.00","95.00","United States","-","4.59","15-Aug-33","7.25","USD","25-Jul-25"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,521,724.12","0.05","1,521,724.12","1,550,000.00","1,550,000.00","97.48","United States","-","4.73","15-Mar-34","6.75","USD","04-Mar-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,519,917.58","0.05","1,519,917.58","1,580,000.00","1,580,000.00","96.07","United States","-","5.01","15-Apr-34","6.38","USD","18-Mar-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,518,787.27","0.05","1,518,787.27","1,575,000.00","1,575,000.00","96.17","United States","-","2.49","01-Oct-29","4.50","USD","05-Nov-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,518,026.70","0.05","1,518,026.70","1,510,000.00","1,510,000.00","98.75","United States","-","4.49","15-Jan-34","6.63","USD","08-Aug-25"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,517,162.14","0.05","1,517,162.14","1,465,000.00","1,465,000.00","101.82","United States","-","2.51","30-Jan-32","7.63","USD","30-Jan-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,516,545.24","0.05","1,516,545.24","1,425,000.00","1,425,000.00","105.33","United States","-","2.87","01-Dec-29","2.50","EUR","07-Dec-21"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,516,525.47","0.05","1,516,525.47","1,345,000.00","1,345,000.00","112.35","Belgium","-","2.06","25-Sep-29","4.75","EUR","25-Sep-24"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,516,152.78","0.05","1,516,152.78","1,675,000.00","1,675,000.00","89.20","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,511,506.79","0.05","1,511,506.79","1,550,000.00","1,550,000.00","95.32","United States","-","2.85","01-May-30","4.63","USD","05-Nov-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,511,039.46","0.05","1,511,039.46","1,600,000.00","1,600,000.00","93.17","United States","-","5.27","15-Sep-34","7.50","USD","21-Aug-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,510,027.59","0.05","1,510,027.59","1,650,000.00","1,650,000.00","90.29","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,506,892.81","0.05","1,506,892.81","1,495,000.00","1,495,000.00","99.66","United States","-","4.26","15-Mar-34","11.00","USD","05-Mar-26"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,506,469.57","0.05","1,506,469.57","1,325,000.00","1,325,000.00","113.57","United Kingdom","-","1.40","15-Apr-29","5.88","EUR","02-May-24"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,506,628.99","0.05","1,506,628.99","1,415,000.00","1,415,000.00","104.24","United States","-","2.77","15-Feb-31","12.00","USD","17-Feb-26"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,504,555.77","0.05","1,504,555.77","1,550,000.00","1,550,000.00","96.70","United States","-","4.60","01-Oct-33","6.25","USD","24-Sep-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,503,020.70","0.05","1,503,020.70","1,378,009.00","1,378,009.00","107.70","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"TWLO","TWILIO INC","Other","Fixed Income","1,502,144.21","0.05","1,502,144.21","1,570,000.00","1,570,000.00","95.31","United States","-","2.21","15-Mar-29","3.63","USD","09-Mar-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,500,826.21","0.05","1,500,826.21","1,535,000.00","1,535,000.00","97.45","United States","-","3.17","01-Oct-30","5.50","USD","10-Sep-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,500,539.52","0.05","1,500,539.52","1,490,000.00","1,490,000.00","99.75","United States","-","1.17","01-Mar-29","6.75","USD","04-Mar-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,499,329.22","0.05","1,499,329.22","1,515,000.00","1,515,000.00","98.27","United States","-","4.66","15-Mar-34","6.75","USD","08-Sep-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,496,311.20","0.05","1,496,311.20","1,420,661.00","1,420,661.00","101.10","United States","-","0.78","30-Jun-28","9.00","USD","03-Nov-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,495,117.88","0.05","1,495,117.88","1,695,000.00","1,695,000.00","86.42","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,490,691.78","0.05","1,490,691.78","1,500,000.00","1,500,000.00","97.66","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,489,724.96","0.05","1,489,724.96","1,515,000.00","1,515,000.00","96.06","United States","-","5.00","15-Jun-34","6.25","USD","11-Jun-26"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,489,770.40","0.05","1,489,770.40","1,375,000.00","1,375,000.00","107.77","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,489,898.34","0.05","1,489,898.34","1,310,000.00","1,310,000.00","113.13","France","-","2.12","15-Sep-30","5.25","EUR","13-Sep-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,489,375.13","0.05","1,489,375.13","1,450,000.00","1,450,000.00","100.46","Denmark","-","5.18","31-Dec-49","2.50","GBP","18-Feb-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,486,152.87","0.05","1,486,152.87","1,625,000.00","1,625,000.00","90.18","Japan","-","4.95","06-Jul-32","3.88","EUR","06-Jul-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,485,332.37","0.05","1,485,332.37","1,555,000.00","1,555,000.00","95.40","United States","-","5.09","15-Apr-34","6.00","USD","05-Mar-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,485,005.58","0.05","1,485,005.58","1,300,000.00","1,300,000.00","111.57","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,484,185.96","0.05","1,484,185.96","1,300,000.00","1,300,000.00","110.78","France","-","1.37","17-Apr-28","5.88","EUR","17-Apr-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,480,258.31","0.05","1,480,258.31","1,275,000.00","1,275,000.00","112.22","France","-","0.80","15-Apr-28","7.25","EUR","24-Jan-23"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,480,420.57","0.05","1,480,420.57","1,530,000.00","1,530,000.00","96.64","United States","-","4.94","15-Apr-34","6.38","USD","20-Apr-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,478,418.86","0.05","1,478,418.86","1,825,000.00","1,825,000.00","78.50","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,477,480.00","0.05","1,477,480.00","1,639,096.00","1,639,096.00","90.01","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,472,996.06","0.05","1,472,996.06","1,300,000.00","1,300,000.00","112.44","United Kingdom","-","3.86","31-Aug-32","5.38","EUR","01-Aug-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,472,064.43","0.05","1,472,064.43","1,475,000.00","1,475,000.00","97.94","Japan","-","4.71","08-Jul-32","5.75","EUR","08-Jul-24"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,470,911.75","0.05","1,470,911.75","1,240,566.00","1,240,566.00","114.36","Luxembourg","-","0.40","15-May-30","8.63","EUR","12-May-25"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,468,127.43","0.05","1,468,127.43","1,835,000.00","1,835,000.00","77.31","Luxembourg","-","4.31","15-Jan-33","10.00","USD","01-Oct-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,466,985.13","0.05","1,466,985.13","1,450,000.00","1,450,000.00","98.22","United States","-","2.03","30-May-29","9.50","USD","07-Oct-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,466,086.41","0.05","1,466,086.41","1,725,000.00","1,725,000.00","83.58","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,462,845.79","0.05","1,462,845.79","1,450,000.00","1,450,000.00","98.13","United States","-","3.81","01-Jun-32","6.63","USD","22-May-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,461,732.92","0.05","1,461,732.92","1,425,000.00","1,425,000.00","99.71","United States","-","3.02","15-Dec-30","8.13","USD","21-Nov-25"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,460,485.90","0.05","1,460,485.90","1,275,000.00","1,275,000.00","113.43","United States","-","2.98","15-Aug-32","5.38","EUR","08-Aug-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,455,176.15","0.05","1,455,176.15","1,520,000.00","1,520,000.00","95.14","United States","-","5.06","15-Mar-34","5.75","USD","11-Mar-26"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,454,191.83","0.05","1,454,191.83","1,300,000.00","1,300,000.00","109.17","Luxembourg","-","2.90","15-May-30","5.50","EUR","15-May-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,453,082.81","0.05","1,453,082.81","1,395,000.00","1,395,000.00","102.60","United States","-","2.36","15-Feb-32","8.38","USD","02-Feb-24"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,452,899.58","0.05","1,452,899.58","1,075,000.00","1,075,000.00","132.37","United Kingdom","-","3.18","15-Jul-31","7.75","GBP","10-Jul-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,452,969.44","0.05","1,452,969.44","1,450,000.00","1,450,000.00","99.49","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,451,516.81","0.05","1,451,516.81","1,415,000.00","1,415,000.00","100.94","United States","-","3.12","01-Aug-32","7.25","USD","13-Aug-24"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,450,098.45","0.05","1,450,098.45","1,515,000.00","1,515,000.00","94.13","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,448,721.96","0.05","1,448,721.96","1,475,000.00","1,475,000.00","96.96","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,448,783.47","0.05","1,448,783.47","1,475,000.00","1,475,000.00","96.53","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,448,364.53","0.05","1,448,364.53","1,365,000.00","1,365,000.00","102.78","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,446,558.02","0.05","1,446,558.02","1,910,000.00","1,910,000.00","74.39","Netherlands","-","4.37","15-Jan-32","5.00","USD","20-Jan-22"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,446,403.40","0.05","1,446,403.40","1,965,000.00","1,965,000.00","71.32","United States","-","4.96","15-Jun-33","6.50","USD","11-Jun-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,444,285.72","0.05","1,444,285.72","1,375,000.00","1,375,000.00","102.90","United States","-","1.58","01-Aug-29","9.50","USD","08-Aug-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,442,515.99","0.05","1,442,515.99","1,450,000.00","1,450,000.00","96.76","United States","-","2.25","15-May-29","6.25","USD","09-Oct-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,441,602.72","0.05","1,441,602.72","1,325,000.00","1,325,000.00","107.60","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,441,661.26","0.05","1,441,661.26","1,420,000.00","1,420,000.00","99.84","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,441,842.01","0.05","1,441,842.01","1,465,000.00","1,465,000.00","96.62","United States","-","4.35","01-Aug-33","8.00","USD","01-Aug-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,440,810.62","0.05","1,440,810.62","1,450,000.00","1,450,000.00","98.73","United States","-","1.21","01-Mar-28","4.50","USD","10-Nov-20"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,439,980.74","0.05","1,439,980.74","1,620,000.00","1,620,000.00","85.89","United States","-","3.73","01-Feb-32","12.00","USD","22-Jul-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,440,033.09","0.05","1,440,033.09","1,515,000.00","1,515,000.00","93.82","United States","-","4.36","15-Aug-32","6.63","USD","19-Aug-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,438,790.74","0.05","1,438,790.74","1,420,000.00","1,420,000.00","100.88","United States","-","2.95","01-Apr-32","7.63","USD","26-Mar-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,437,959.38","0.05","1,437,959.38","1,425,000.00","1,425,000.00","100.75","United States","-","4.07","15-Oct-33","7.88","USD","01-Oct-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,437,435.11","0.05","1,437,435.11","1,400,000.00","1,400,000.00","99.25","United States","-","4.25","30-Apr-33","7.13","USD","29-Apr-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,436,136.93","0.05","1,436,136.93","1,425,000.00","1,425,000.00","99.03","Canada","-","3.12","15-Jan-31","6.50","USD","17-Nov-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,435,014.61","0.05","1,435,014.61","1,395,000.00","1,395,000.00","99.22","Canada","-","3.59","15-Nov-32","8.38","USD","31-Oct-24"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,433,731.10","0.05","1,433,731.10","1,375,000.00","1,375,000.00","101.53","United Kingdom","-","6.66","12-Sep-55","4.63","EUR","12-Sep-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,433,362.10","0.05","1,433,362.10","1,465,000.00","1,465,000.00","97.46","United States","-","4.49","01-Oct-33","6.50","USD","05-Sep-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,432,897.20","0.05","1,432,897.20","1,440,000.00","1,440,000.00","96.54","United States","-","5.13","01-Nov-34","6.25","USD","30-Oct-24"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,427,620.93","0.05","1,427,620.93","1,435,000.00","1,435,000.00","99.10","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,426,828.75","0.05","1,426,828.75","1,425,000.00","1,425,000.00","100.00","United States","-","0.94","15-Apr-28","6.75","USD","13-Feb-23"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1,425,598.93","0.05","1,425,598.93","1,243,000.00","1,243,000.00","114.12","United Kingdom","-","1.84","27-Sep-29","7.25","EUR","27-Sep-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,422,520.81","0.05","1,422,520.81","1,360,000.00","1,360,000.00","103.42","United Kingdom","-","3.33","15-Aug-30","5.63","EUR","10-Feb-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,422,550.06","0.05","1,422,550.06","1,340,000.00","1,340,000.00","103.67","United States","-","2.65","15-Jan-31","9.25","USD","27-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,422,361.58","0.05","1,422,361.58","1,550,000.00","1,550,000.00","90.78","United States","-","4.34","01-Feb-32","4.38","USD","20-Jan-22"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,421,592.09","0.05","1,421,592.09","1,545,000.00","1,545,000.00","91.24","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,420,291.04","0.05","1,420,291.04","1,460,000.00","1,460,000.00","96.63","United States","-","4.27","15-Mar-33","6.38","USD","06-Mar-25"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,418,796.28","0.05","1,418,796.28","2,000,000.00","2,000,000.00","69.59","United States","-","4.01","19-Jun-31","5.55","CAD","19-Jun-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,417,451.34","0.05","1,417,451.34","1,485,000.00","1,485,000.00","95.32","United States","-","4.09","15-Apr-32","6.75","USD","01-Apr-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,416,881.05","0.05","1,416,881.05","1,360,000.00","1,360,000.00","100.86","United States","-","3.77","15-Nov-32","7.63","USD","10-Nov-25"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,415,292.87","0.05","1,415,292.87","2,025,000.00","2,025,000.00","66.98","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,414,894.36","0.05","1,414,894.36","1,300,000.00","1,300,000.00","107.69","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,414,192.71","0.05","1,414,192.71","1,500,000.00","1,500,000.00","92.26","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,411,177.76","0.05","1,411,177.76","1,485,000.00","1,485,000.00","94.36","United States","-","4.60","15-Mar-33","6.50","USD","17-Sep-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,410,482.55","0.05","1,410,482.55","1,200,000.00","1,200,000.00","114.22","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,410,520.89","0.05","1,410,520.89","1,200,000.00","1,200,000.00","114.68","United States","-","0.62","15-Jul-28","9.50","EUR","10-Jul-23"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,410,330.88","0.05","1,410,330.88","1,405,000.00","1,405,000.00","99.75","United States","-","2.54","15-Mar-30","6.13","USD","11-Mar-25"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,405,333.61","0.05","1,405,333.61","1,425,000.00","1,425,000.00","97.44","United States","-","1.91","15-Jan-29","4.38","USD","29-Apr-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,404,576.99","0.05","1,404,576.99","1,390,000.00","1,390,000.00","98.62","United States","-","2.80","15-Jun-30","6.88","USD","12-Jun-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,403,024.58","0.05","1,403,024.58","1,400,000.00","1,400,000.00","98.40","United States","-","1.39","01-Jun-28","4.63","USD","14-May-21"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,401,188.57","0.05","1,401,188.57","1,450,000.00","1,450,000.00","94.95","United States","-","4.83","15-Jan-34","6.25","USD","08-Oct-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,398,537.93","0.05","1,398,537.93","1,300,000.00","1,300,000.00","103.93","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,397,587.49","0.05","1,397,587.49","1,450,000.00","1,450,000.00","94.69","Spain","-","3.68","30-Dec-30","4.88","EUR","27-Jun-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,395,770.59","0.05","1,395,770.59","1,325,000.00","1,325,000.00","104.62","France","-","4.92","15-Mar-33","6.25","EUR","05-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,395,594.17","0.05","1,395,594.17","1,345,000.00","1,345,000.00","100.26","United States","-","3.70","01-May-33","7.38","USD","22-Oct-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,394,719.85","0.05","1,394,719.85","1,425,000.00","1,425,000.00","96.89","United States","-","5.23","15-Feb-35","6.25","USD","25-Aug-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,394,557.27","0.05","1,394,557.27","1,760,000.00","1,760,000.00","77.82","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,394,338.97","0.05","1,394,338.97","975,000.00","975,000.00","137.82","United Kingdom","-","2.23","15-Jun-30","11.00","GBP","08-May-25"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,393,840.75","0.05","1,393,840.75","1,390,000.00","1,390,000.00","98.81","United States","-","1.73","01-Aug-29","6.50","USD","08-Jul-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,389,009.19","0.05","1,389,009.19","1,520,000.00","1,520,000.00","90.83","United States","-","3.81","01-Mar-31","3.88","USD","14-Sep-20"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,388,494.24","0.05","1,388,494.24","1,425,000.00","1,425,000.00","97.10","United States","-","2.07","01-Apr-29","5.88","USD","30-Mar-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,387,091.67","0.04","1,387,091.67","1,380,000.00","1,380,000.00","98.47","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,385,362.53","0.04","1,385,362.53","1,455,000.00","1,455,000.00","94.51","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,384,605.66","0.04","1,384,605.66","1,300,000.00","1,300,000.00","106.39","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,384,653.66","0.04","1,384,653.66","1,425,000.00","1,425,000.00","95.52","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,383,074.04","0.04","1,383,074.04","1,325,000.00","1,325,000.00","103.70","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,381,439.15","0.04","1,381,439.15","1,365,000.00","1,365,000.00","100.23","United States","-","3.35","01-Sep-32","6.88","USD","13-Aug-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,381,610.18","0.04","1,381,610.18","1,450,000.00","1,450,000.00","94.56","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,381,045.76","0.04","1,381,045.76","1,355,000.00","1,355,000.00","100.46","United States","-","1.95","01-Aug-29","6.50","USD","01-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,380,623.88","0.04","1,380,623.88","1,425,000.00","1,425,000.00","96.80","United States","-","2.45","15-Oct-29","4.50","USD","13-Mar-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,380,006.76","0.04","1,380,006.76","1,475,000.00","1,475,000.00","93.47","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,379,200.35","0.04","1,379,200.35","1,375,000.00","1,375,000.00","99.92","United States","-","3.12","01-Apr-32","6.50","USD","28-Mar-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,378,116.79","0.04","1,378,116.79","1,400,000.00","1,400,000.00","96.05","Luxembourg","-","2.48","30-Oct-29","5.00","USD","22-Oct-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,377,788.58","0.04","1,377,788.58","1,400,000.00","1,400,000.00","97.54","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,377,878.55","0.04","1,377,878.55","1,235,000.00","1,235,000.00","111.32","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,377,899.43","0.04","1,377,899.43","1,380,000.00","1,380,000.00","98.23","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,377,307.68","0.04","1,377,307.68","1,100,000.00","1,100,000.00","124.43","United Kingdom","-","2.63","01-Sep-29","4.13","GBP","19-Nov-19"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,376,956.36","0.04","1,376,956.36","1,370,000.00","1,370,000.00","98.66","United States","-","3.87","15-Jul-32","6.88","USD","08-Jul-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,376,204.19","0.04","1,376,204.19","1,175,000.00","1,175,000.00","114.07","Germany","-","1.21","15-Apr-29","6.25","EUR","24-Apr-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,375,275.60","0.04","1,375,275.60","1,430,000.00","1,430,000.00","93.17","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,374,899.44","0.04","1,374,899.44","1,480,000.00","1,480,000.00","92.26","United States","-","4.54","15-Sep-32","6.25","USD","11-Sep-25"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,373,205.60","0.04","1,373,205.60","1,340,000.00","1,340,000.00","101.22","United States","-","2.25","15-Feb-30","6.75","USD","28-Jan-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,371,326.62","0.04","1,371,326.62","1,450,000.00","1,450,000.00","91.81","Macau","-","4.84","15-May-33","6.25","USD","13-May-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,367,037.98","0.04","1,367,037.98","1,844,000.00","1,844,000.00","72.35","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,366,761.38","0.04","1,366,761.38","1,360,000.00","1,360,000.00","98.22","United States","-","4.75","15-Jun-34","6.50","USD","16-Jun-26"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,366,626.30","0.04","1,366,626.30","1,050,000.00","1,050,000.00","127.91","United Kingdom","-","1.42","23-Apr-28","3.38","GBP","07-Apr-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,361,288.28","0.04","1,361,288.28","1,420,000.00","1,420,000.00","94.96","United States","-","5.04","01-Mar-34","6.38","USD","29-Feb-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,359,955.95","0.04","1,359,955.95","1,214,286.00","1,214,286.00","110.51","France","-","1.38","15-Jun-28","3.75","EUR","31-Jul-20"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,359,814.93","0.04","1,359,814.93","1,975,000.00","1,975,000.00","65.50","United States","-","3.39","15-Jun-31","9.50","USD","11-Aug-25"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,359,409.80","0.04","1,359,409.80","1,400,000.00","1,400,000.00","96.06","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1,359,192.96","0.04","1,359,192.96","1,364,000.00","1,364,000.00","99.55","Canada","-","0.84","15-Oct-27","5.13","USD","22-Sep-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,358,339.67","0.04","1,358,339.67","1,350,000.00","1,350,000.00","100.21","Australia","-","3.23","01-Apr-31","7.00","USD","01-Oct-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,357,563.05","0.04","1,357,563.05","1,380,000.00","1,380,000.00","97.99","United States","-","3.49","01-Oct-31","6.50","USD","19-Sep-24"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,356,933.67","0.04","1,356,933.67","1,400,000.00","1,400,000.00","96.55","United States","-","3.64","01-Apr-56","6.25","USD","03-Oct-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,355,693.99","0.04","1,355,693.99","2,275,000.00","2,275,000.00","58.58","United Kingdom","-","6.64","31-Jan-34","1.25","EUR","31-Jan-22"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","1,355,139.84","0.04","1,355,139.84","1,335,000.00","1,335,000.00","101.51","United States","-","3.51","01-Nov-31","10.50","USD","30-Oct-26"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,354,809.67","0.04","1,354,809.67","1,395,000.00","1,395,000.00","97.01","United States","-","4.62","15-Oct-33","5.75","USD","09-Oct-25"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,353,249.93","0.04","1,353,249.93","1,225,000.00","1,225,000.00","110.23","United States","-","1.20","04-Feb-28","3.63","EUR","19-Mar-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,352,508.94","0.04","1,352,508.94","1,350,000.00","1,350,000.00","97.51","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,350,476.81","0.04","1,350,476.81","1,325,000.00","1,325,000.00","101.76","France","-","2.62","15-Apr-31","8.50","USD","14-May-24"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,347,419.91","0.04","1,347,419.91","1,225,000.00","1,225,000.00","109.78","Germany","-","2.45","15-Nov-29","10.00","EUR","01-Nov-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,346,754.88","0.04","1,346,754.88","1,380,000.00","1,380,000.00","94.71","Australia","-","4.18","01-May-32","6.00","USD","29-Apr-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,345,741.65","0.04","1,345,741.65","1,225,000.00","1,225,000.00","105.91","Luxembourg","-","3.85","15-Nov-31","7.88","EUR","11-May-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,345,899.76","0.04","1,345,899.76","1,340,000.00","1,340,000.00","98.89","United States","-","1.70","15-Jul-29","5.75","USD","30-Oct-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,344,813.41","0.04","1,344,813.41","1,200,000.00","1,200,000.00","109.69","Spain","-","3.60","15-Oct-31","4.88","EUR","28-Oct-25"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,344,962.41","0.04","1,344,962.41","1,325,000.00","1,325,000.00","98.51","United States","-","3.42","15-Nov-31","6.88","USD","12-Nov-24"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,344,622.69","0.04","1,344,622.69","1,535,000.00","1,535,000.00","84.60","United States","-","2.92","15-Jul-30","11.13","USD","04-Jun-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,341,680.10","0.04","1,341,680.10","1,325,000.00","1,325,000.00","100.60","United States","-","1.62","15-Mar-29","6.38","USD","07-Mar-24"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,341,946.19","0.04","1,341,946.19","1,175,000.00","1,175,000.00","112.77","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,340,288.00","0.04","1,340,288.00","1,332,000.00","1,332,000.00","98.11","United States","-","1.72","15-Nov-28","5.75","USD","27-Nov-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,339,692.81","0.04","1,339,692.81","1,325,000.00","1,325,000.00","99.53","United States","-","2.72","15-Jul-30","5.88","USD","27-May-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,339,298.62","0.04","1,339,298.62","1,385,000.00","1,385,000.00","96.06","United States","-","4.23","15-Mar-33","6.25","USD","20-Sep-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,337,500.30","0.04","1,337,500.30","1,305,000.00","1,305,000.00","101.12","United States","-","4.22","15-Feb-34","7.38","USD","17-Dec-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,335,617.67","0.04","1,335,617.67","1,355,000.00","1,355,000.00","97.97","United States","-","4.11","15-Mar-33","5.88","USD","09-Sep-24"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,333,419.97","0.04","1,333,419.97","1,475,000.00","1,475,000.00","88.91","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,332,460.23","0.04","1,332,460.23","1,455,000.00","1,455,000.00","90.88","United States","-","3.79","15-Feb-31","3.75","USD","09-Mar-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,330,660.39","0.04","1,330,660.39","1,340,000.00","1,340,000.00","99.18","United States","-","3.32","15-Apr-32","6.50","USD","02-Apr-24"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,329,897.66","0.04","1,329,897.66","1,325,000.00","1,325,000.00","100.25","United States","-","1.77","15-Apr-29","6.25","USD","09-Apr-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,328,582.19","0.04","1,328,582.19","1,200,000.00","1,200,000.00","108.34","Italy","-","4.12","30-Apr-32","4.63","EUR","07-May-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,327,995.37","0.04","1,327,995.37","1,340,000.00","1,340,000.00","97.94","United States","-","4.34","15-Aug-33","6.25","USD","15-Aug-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,326,550.58","0.04","1,326,550.58","1,450,000.00","1,450,000.00","90.81","United States","-","3.80","15-Feb-31","3.63","USD","02-Dec-20"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,326,560.46","0.04","1,326,560.46","1,285,000.00","1,285,000.00","99.30","United States","-","1.17","15-May-28","9.00","USD","09-May-23"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,326,507.52","0.04","1,326,507.52","1,200,000.00","1,200,000.00","110.12","Germany","-","4.90","28-Sep-56","5.75","EUR","28-Sep-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,325,758.51","0.04","1,325,758.51","1,350,000.00","1,350,000.00","96.88","United States","-","3.87","01-Aug-32","5.88","USD","19-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,325,479.35","0.04","1,325,479.35","1,200,000.00","1,200,000.00","107.37","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,325,494.83","0.04","1,325,494.83","1,225,000.00","1,225,000.00","108.06","Greece","-","3.79","15-Oct-31","6.75","EUR","30-Sep-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,324,686.43","0.04","1,324,686.43","1,150,000.00","1,150,000.00","113.14","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,323,946.38","0.04","1,323,946.38","1,125,000.00","1,125,000.00","113.92","Italy","-","2.20","13-Mar-34","5.50","EUR","13-Mar-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,322,725.06","0.04","1,322,725.06","1,150,000.00","1,150,000.00","114.43","Italy","-","2.22","15-Feb-30","8.63","EUR","10-Feb-25"
"AES","DPL INC","Electric","Fixed Income","1,321,673.62","0.04","1,321,673.62","1,374,000.00","1,374,000.00","96.11","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,320,959.71","0.04","1,320,959.71","1,370,000.00","1,370,000.00","95.80","United States","-","4.98","15-Mar-34","6.00","USD","16-Dec-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,319,008.45","0.04","1,319,008.45","1,200,000.00","1,200,000.00","108.05","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,318,369.17","0.04","1,318,369.17","1,200,000.00","1,200,000.00","106.65","France","-","4.74","31-Dec-79","9.13","USD","15-Jun-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,316,984.66","0.04","1,316,984.66","1,400,000.00","1,400,000.00","92.17","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,317,248.63","0.04","1,317,248.63","1,395,000.00","1,395,000.00","93.38","United States","-","2.52","15-Aug-29","5.63","USD","25-Aug-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,316,665.25","0.04","1,316,665.25","1,225,000.00","1,225,000.00","107.22","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,315,829.34","0.04","1,315,829.34","1,175,000.00","1,175,000.00","109.71","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,315,701.18","0.04","1,315,701.18","1,100,000.00","1,100,000.00","115.70","Germany","-","2.12","02-Apr-31","7.75","EUR","10-May-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,314,403.03","0.04","1,314,403.03","2,036,000.00","2,036,000.00","62.26","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,314,454.54","0.04","1,314,454.54","1,170,000.00","1,170,000.00","110.62","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,312,679.55","0.04","1,312,679.55","1,842,000.00","1,842,000.00","70.65","Canada","-","2.49","15-Aug-29","4.63","CAD","11-Aug-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,312,718.19","0.04","1,312,718.19","1,360,000.00","1,360,000.00","95.04","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,312,865.16","0.04","1,312,865.16","1,150,000.00","1,150,000.00","114.00","United States","-","4.21","15-Apr-33","7.25","EUR","09-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,312,300.52","0.04","1,312,300.52","1,425,000.00","1,425,000.00","88.59","Japan","-","4.52","29-Oct-62","6.50","EUR","29-Oct-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,311,947.00","0.04","1,311,947.00","1,300,000.00","1,300,000.00","100.23","United States","-","3.73","15-Mar-33","6.75","USD","13-Mar-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,311,536.72","0.04","1,311,536.72","1,275,000.00","1,275,000.00","101.26","United States","-","1.17","01-Aug-30","7.13","USD","10-Aug-22"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,311,367.23","0.04","1,311,367.23","1,350,000.00","1,350,000.00","96.24","United States","-","4.17","01-Mar-33","6.38","USD","22-Aug-24"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,310,957.77","0.04","1,310,957.77","1,050,000.00","1,050,000.00","118.41","United States","-","4.82","24-Jan-33","7.75","EUR","01-Jul-24"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,309,674.23","0.04","1,309,674.23","1,325,000.00","1,325,000.00","98.72","United States","-","3.07","15-Oct-30","6.25","USD","08-Oct-25"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,309,746.41","0.04","1,309,746.41","1,175,000.00","1,175,000.00","111.02","United States","-","1.14","15-Mar-28","3.88","EUR","14-Mar-18"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,307,077.26","0.04","1,307,077.26","1,355,000.00","1,355,000.00","95.78","United States","-","4.65","15-Sep-33","6.63","USD","17-Sep-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,306,411.91","0.04","1,306,411.91","1,325,000.00","1,325,000.00","97.76","United States","-","1.62","15-Aug-28","4.50","USD","28-Jul-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,305,890.42","0.04","1,305,890.42","1,200,000.00","1,200,000.00","105.48","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,305,586.99","0.04","1,305,586.99","1,250,000.00","1,250,000.00","97.61","Sweden","-","2.75","29-Jan-30","8.38","EUR","29-Jan-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,305,702.17","0.04","1,305,702.17","1,430,000.00","1,430,000.00","91.24","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,305,452.58","0.04","1,305,452.58","1,165,000.00","1,165,000.00","108.66","United States","-","2.40","15-Jun-33","9.63","USD","03-Jun-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,303,880.73","0.04","1,303,880.73","1,440,000.00","1,440,000.00","89.04","United Kingdom","-","4.09","15-Feb-32","8.13","USD","15-Feb-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,303,119.28","0.04","1,303,119.28","1,275,000.00","1,275,000.00","101.14","Canada","-","5.70","01-Mar-55","7.50","USD","06-Aug-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,301,329.82","0.04","1,301,329.82","1,225,000.00","1,225,000.00","105.37","Czech Republic","-","3.72","15-Feb-31","4.13","EUR","04-Aug-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,301,384.64","0.04","1,301,384.64","1,325,000.00","1,325,000.00","96.55","United States","-","1.50","01-Jun-28","4.25","USD","04-Dec-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,299,982.90","0.04","1,299,982.90","1,390,000.00","1,390,000.00","92.69","United States","-","3.65","15-Feb-31","4.50","USD","18-Aug-20"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,298,602.92","0.04","1,298,602.92","1,175,000.00","1,175,000.00","108.73","Finland","-","4.20","30-Jun-32","5.13","EUR","25-Jun-25"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,296,934.19","0.04","1,296,934.19","1,783,875.00","1,783,875.00","72.34","Luxembourg","-","4.69","01-Jul-32","5.25","EUR","30-Sep-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,294,247.84","0.04","1,294,247.84","1,220,000.00","1,220,000.00","105.20","United States","-","2.82","15-Mar-33","8.63","USD","25-Mar-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,292,728.20","0.04","1,292,728.20","1,310,000.00","1,310,000.00","98.18","United States","-","1.79","15-Jan-29","4.88","USD","15-Oct-20"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,291,075.29","0.04","1,291,075.29","1,405,000.00","1,405,000.00","91.04","United States","-","3.73","30-Jan-31","3.75","USD","19-Nov-20"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,291,205.13","0.04","1,291,205.13","1,325,000.00","1,325,000.00","97.31","France","-","3.81","15-Apr-32","7.00","USD","03-Dec-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,289,859.86","0.04","1,289,859.86","1,175,000.00","1,175,000.00","108.37","Slovenia","-","3.28","15-Feb-31","6.75","EUR","05-Feb-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,289,957.66","0.04","1,289,957.66","1,335,000.00","1,335,000.00","96.13","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,288,701.83","0.04","1,288,701.83","1,275,000.00","1,275,000.00","99.84","United States","-","3.37","15-Aug-32","6.63","USD","05-Nov-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,288,378.76","0.04","1,288,378.76","1,330,000.00","1,330,000.00","96.32","United States","-","5.66","01-Feb-35","6.63","USD","22-Sep-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,288,243.00","0.04","1,288,243.00","1,360,000.00","1,360,000.00","92.59","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,286,833.71","0.04","1,286,833.71","1,150,000.00","1,150,000.00","110.16","United States","-","3.30","30-Jan-31","5.00","EUR","01-Dec-25"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,284,202.73","0.04","1,284,202.73","1,148,000.00","1,148,000.00","111.75","Germany","-","1.85","15-Apr-29","5.13","EUR","04-Apr-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,283,299.31","0.04","1,283,299.31","1,400,000.00","1,400,000.00","90.85","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,282,477.78","0.04","1,282,477.78","1,400,000.00","1,400,000.00","91.52","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,282,378.09","0.04","1,282,378.09","1,235,000.00","1,235,000.00","101.88","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,281,938.89","0.04","1,281,938.89","1,345,000.00","1,345,000.00","95.04","United States","-","3.81","01-Apr-31","4.63","USD","05-Oct-20"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,280,962.20","0.04","1,280,962.20","1,295,000.00","1,295,000.00","95.93","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,278,941.55","0.04","1,278,941.55","975,000.00","975,000.00","128.24","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,278,990.28","0.04","1,278,990.28","1,250,000.00","1,250,000.00","99.48","United States","-","3.22","15-May-32","6.50","USD","08-May-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,278,236.16","0.04","1,278,236.16","1,350,000.00","1,350,000.00","94.32","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,277,440.38","0.04","1,277,440.38","1,275,000.00","1,275,000.00","98.78","United States","-","3.64","15-Sep-31","7.25","USD","12-Aug-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,277,131.80","0.04","1,277,131.80","1,495,000.00","1,495,000.00","84.17","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,274,441.76","0.04","1,274,441.76","1,200,000.00","1,200,000.00","105.70","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,273,056.53","0.04","1,273,056.53","1,235,000.00","1,235,000.00","101.75","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,272,330.73","0.04","1,272,330.73","1,250,000.00","1,250,000.00","101.02","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,270,115.56","0.04","1,270,115.56","1,280,000.00","1,280,000.00","96.74","United States","-","3.77","01-Jun-31","6.13","USD","26-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,269,404.63","0.04","1,269,404.63","1,275,000.00","1,275,000.00","96.84","United States","-","2.09","01-May-29","8.75","USD","07-Oct-25"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,269,031.25","0.04","1,269,031.25","1,250,000.00","1,250,000.00","100.96","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,269,083.30","0.04","1,269,083.30","1,300,000.00","1,300,000.00","94.88","Germany","-","3.79","15-Jul-31","8.00","EUR","02-Jul-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,268,562.81","0.04","1,268,562.81","1,190,000.00","1,190,000.00","103.00","United States","-","1.13","15-May-29","8.25","USD","18-Apr-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,268,058.44","0.04","1,268,058.44","1,250,000.00","1,250,000.00","101.03","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,265,907.92","0.04","1,265,907.92","1,500,000.00","1,500,000.00","83.33","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,265,927.26","0.04","1,265,927.26","1,725,000.00","1,725,000.00","72.41","United States","-","1.19","13-Feb-28","7.13","CAD","13-Feb-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,264,874.66","0.04","1,264,874.66","1,280,000.00","1,280,000.00","97.47","United States","-","3.99","01-Feb-33","6.00","USD","30-Oct-24"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,264,876.15","0.04","1,264,876.15","1,275,000.00","1,275,000.00","99.09","United Kingdom","-","2.32","15-Oct-29","5.75","USD","16-Oct-24"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,264,178.78","0.04","1,264,178.78","1,300,000.00","1,300,000.00","97.12","United States","-","4.57","15-Oct-33","6.50","USD","06-Oct-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,262,286.84","0.04","1,262,286.84","1,280,000.00","1,280,000.00","97.97","United States","-","5.15","01-Apr-35","6.75","USD","18-Sep-26"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,261,337.27","0.04","1,261,337.27","1,180,000.00","1,180,000.00","102.89","United States","-","1.21","30-Apr-30","8.38","USD","19-Apr-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,260,475.25","0.04","1,260,475.25","1,150,000.00","1,150,000.00","106.46","France","-","2.92","30-Apr-30","5.88","EUR","18-Jun-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,259,661.86","0.04","1,259,661.86","1,300,000.00","1,300,000.00","95.71","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,259,882.35","0.04","1,259,882.35","1,175,000.00","1,175,000.00","106.58","Italy","-","4.43","14-Jul-32","5.63","EUR","14-Jul-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,256,614.04","0.04","1,256,614.04","1,125,000.00","1,125,000.00","111.63","Switzerland","-","2.96","18-Apr-31","4.75","EUR","18-Apr-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,256,264.90","0.04","1,256,264.90","1,250,000.00","1,250,000.00","97.39","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,253,951.71","0.04","1,253,951.71","1,275,000.00","1,275,000.00","97.83","United States","-","4.27","01-Feb-32","6.25","USD","22-Sep-26"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,252,660.54","0.04","1,252,660.54","1,195,000.00","1,195,000.00","104.30","United States","-","1.20","01-Oct-30","9.00","USD","28-Sep-23"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,251,598.20","0.04","1,251,598.20","1,310,000.00","1,310,000.00","95.43","United States","-","4.80","15-Oct-33","5.75","USD","22-Sep-25"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,249,426.45","0.04","1,249,426.45","1,260,000.00","1,260,000.00","98.76","France","-","3.73","31-Mar-32","6.50","USD","14-Apr-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,249,609.00","0.04","1,249,609.00","1,300,000.00","1,300,000.00","95.33","United States","-","4.66","01-Mar-33","5.63","USD","27-Feb-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,248,642.54","0.04","1,248,642.54","1,200,000.00","1,200,000.00","101.28","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,248,339.09","0.04","1,248,339.09","1,270,000.00","1,270,000.00","95.99","United States","-","4.72","01-Dec-33","5.88","USD","21-Nov-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,247,894.54","0.04","1,247,894.54","1,250,000.00","1,250,000.00","98.32","United States","-","2.90","15-Jul-30","5.63","USD","02-Jul-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,247,297.82","0.04","1,247,297.82","1,300,000.00","1,300,000.00","94.14","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,247,160.42","0.04","1,247,160.42","1,300,000.00","1,300,000.00","93.88","Macau","-","2.71","04-Dec-29","5.38","USD","04-Dec-19"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,245,087.75","0.04","1,245,087.75","1,335,000.00","1,335,000.00","92.98","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,243,575.01","0.04","1,243,575.01","1,270,000.00","1,270,000.00","96.87","United States","-","2.29","15-Aug-29","5.63","USD","20-Aug-21"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,243,850.60","0.04","1,243,850.60","1,200,000.00","1,200,000.00","103.50","France","-","3.78","15-Apr-31","6.88","EUR","16-Apr-26"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,243,310.41","0.04","1,243,310.41","1,200,000.00","1,200,000.00","102.03","United States","-","6.12","16-Jul-56","5.25","EUR","16-Apr-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,237,813.23","0.04","1,237,813.23","1,255,000.00","1,255,000.00","97.42","United States","-","3.78","15-Aug-32","6.50","USD","06-Aug-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,237,085.68","0.04","1,237,085.68","1,245,000.00","1,245,000.00","98.93","United States","-","3.66","01-Oct-32","7.38","USD","19-Sep-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,236,104.72","0.04","1,236,104.72","1,110,000.00","1,110,000.00","107.96","United States","-","4.21","30-Sep-32","5.38","EUR","17-Sep-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,234,376.60","0.04","1,234,376.60","1,100,000.00","1,100,000.00","106.90","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,234,528.52","0.04","1,234,528.52","1,150,000.00","1,150,000.00","106.41","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,234,005.73","0.04","1,234,005.73","925,000.00","925,000.00","130.04","United Kingdom","-","3.20","21-Nov-30","6.00","GBP","21-Nov-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,233,231.98","0.04","1,233,231.98","1,205,000.00","1,205,000.00","101.85","Canada","-","0.96","01-Oct-28","8.38","USD","29-Sep-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,233,239.15","0.04","1,233,239.15","1,225,000.00","1,225,000.00","100.25","United States","-","2.97","15-Jun-31","7.25","USD","21-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,232,361.26","0.04","1,232,361.26","1,175,000.00","1,175,000.00","104.88","Japan","-","4.53","22-Apr-32","7.00","EUR","22-Apr-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,229,425.83","0.04","1,229,425.83","1,200,000.00","1,200,000.00","100.47","United States","-","3.26","15-Jan-33","7.38","USD","14-Jun-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,228,879.23","0.04","1,228,879.23","1,125,000.00","1,125,000.00","108.39","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,228,556.77","0.04","1,228,556.77","1,375,000.00","1,375,000.00","88.44","United States","-","3.79","15-Jan-31","3.38","USD","21-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,227,831.53","0.04","1,227,831.53","1,250,000.00","1,250,000.00","96.66","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,227,920.23","0.04","1,227,920.23","1,340,000.00","1,340,000.00","90.83","United States","-","5.10","15-Mar-34","7.88","USD","12-Mar-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,227,355.71","0.04","1,227,355.71","1,265,000.00","1,265,000.00","95.25","United States","-","5.03","01-Jul-34","5.75","USD","23-Dec-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,226,618.53","0.04","1,226,618.53","1,125,000.00","1,125,000.00","107.13","France","-","3.01","18-Jul-30","6.50","EUR","13-Jun-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,226,440.03","0.04","1,226,440.03","1,255,000.00","1,255,000.00","96.50","United States","-","4.91","15-Mar-34","7.13","USD","20-Aug-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,225,378.79","0.04","1,225,378.79","1,225,000.00","1,225,000.00","98.36","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,225,539.18","0.04","1,225,539.18","1,210,000.00","1,210,000.00","99.17","United States","-","1.95","15-Jun-30","6.00","USD","09-Jun-22"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,224,397.17","0.04","1,224,397.17","1,125,000.00","1,125,000.00","107.30","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,222,471.79","0.04","1,222,471.79","1,125,000.00","1,125,000.00","107.78","United States","-","3.56","15-Feb-31","4.25","EUR","12-Sep-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,222,058.88","0.04","1,222,058.88","1,125,000.00","1,125,000.00","107.11","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,220,690.76","0.04","1,220,690.76","900,000.00","900,000.00","129.70","United Kingdom","-","3.41","27-Oct-31","9.13","GBP","08-Apr-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,219,681.44","0.04","1,219,681.44","1,245,000.00","1,245,000.00","96.52","United States","-","3.67","15-Jul-31","5.38","USD","09-Mar-26"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,219,691.01","0.04","1,219,691.01","875,000.00","875,000.00","137.15","United Kingdom","-","0.97","15-Feb-29","9.00","GBP","15-Feb-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,218,108.59","0.04","1,218,108.59","1,225,000.00","1,225,000.00","97.87","United States","-","5.00","15-Jan-35","6.63","USD","27-Jul-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,216,850.43","0.04","1,216,850.43","1,225,000.00","1,225,000.00","96.99","Luxembourg","-","3.18","08-Jun-30","5.63","EUR","08-Dec-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,216,487.80","0.04","1,216,487.80","1,325,000.00","1,325,000.00","89.17","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,215,694.85","0.04","1,215,694.85","1,050,000.00","1,050,000.00","113.51","Ireland","-","1.67","15-Dec-29","5.75","EUR","27-Jun-24"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,214,812.10","0.04","1,214,812.10","925,000.00","925,000.00","127.83","United Kingdom","-","3.76","27-Nov-31","6.50","GBP","27-Nov-24"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,212,807.82","0.04","1,212,807.82","1,125,000.00","1,125,000.00","106.03","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,211,411.17","0.04","1,211,411.17","1,240,000.00","1,240,000.00","96.71","United States","-","5.11","15-Aug-34","6.13","USD","24-Aug-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,210,746.82","0.04","1,210,746.82","1,185,000.00","1,185,000.00","100.87","United States","-","3.05","15-Feb-31","7.00","USD","17-Dec-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,210,412.48","0.04","1,210,412.48","1,200,000.00","1,200,000.00","98.03","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,205,828.51","0.04","1,205,828.51","1,250,000.00","1,250,000.00","94.92","United States","-","4.94","15-Jan-34","5.75","USD","13-Jan-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,204,265.16","0.04","1,204,265.16","1,245,000.00","1,245,000.00","96.10","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,203,199.25","0.04","1,203,199.25","1,200,000.00","1,200,000.00","99.27","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,203,253.33","0.04","1,203,253.33","1,200,000.00","1,200,000.00","95.91","United States","-","2.48","15-Nov-29","10.00","USD","20-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,203,091.29","0.04","1,203,091.29","1,100,000.00","1,100,000.00","107.26","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,202,252.71","0.04","1,202,252.71","1,200,000.00","1,200,000.00","98.40","United States","-","3.25","15-Jan-32","6.63","USD","17-Jan-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,199,582.94","0.04","1,199,582.94","1,100,000.00","1,100,000.00","107.87","Germany","-","1.48","03-May-28","2.25","EUR","03-Nov-21"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,197,993.86","0.04","1,197,993.86","1,225,000.00","1,225,000.00","96.70","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,196,770.03","0.04","1,196,770.03","900,000.00","900,000.00","129.82","United Kingdom","-","3.14","31-Jan-31","8.75","GBP","16-Jul-25"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,194,583.22","0.04","1,194,583.22","1,000,000.00","1,000,000.00","116.59","Austria","-","1.80","15-Jun-31","7.25","EUR","02-Jul-25"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,194,248.04","0.04","1,194,248.04","1,100,000.00","1,100,000.00","106.75","United States","-","2.24","15-Feb-31","9.75","USD","12-Jan-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,193,063.20","0.04","1,193,063.20","1,244,701.00","1,244,701.00","95.50","United States","-","2.46","09-Mar-30","5.75","USD","26-Sep-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,193,239.55","0.04","1,193,239.55","1,100,000.00","1,100,000.00","106.40","United Kingdom","-","3.79","15-Jun-31","5.25","EUR","15-Dec-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,189,583.82","0.04","1,189,583.82","1,150,000.00","1,150,000.00","103.29","United States","-","3.52","15-Oct-32","7.88","USD","15-Oct-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,189,612.01","0.04","1,189,612.01","1,100,000.00","1,100,000.00","107.89","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,189,040.54","0.04","1,189,040.54","1,150,000.00","1,150,000.00","101.53","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,184,692.02","0.04","1,184,692.02","1,220,000.00","1,220,000.00","95.52","United States","-","2.67","15-Jan-30","5.88","USD","28-Jun-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,183,211.53","0.04","1,183,211.53","1,170,000.00","1,170,000.00","99.03","United States","-","2.35","15-Jun-30","5.95","USD","30-Jun-22"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,182,934.44","0.04","1,182,934.44","1,270,000.00","1,270,000.00","92.54","United States","-","5.27","15-Mar-34","5.88","USD","08-Dec-25"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,182,172.71","0.04","1,182,172.71","1,550,000.00","1,550,000.00","76.04","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,182,021.86","0.04","1,182,021.86","1,026,000.00","1,026,000.00","112.85","Italy","-","1.92","01-Jun-30","5.38","EUR","29-May-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,181,752.25","0.04","1,181,752.25","1,100,000.00","1,100,000.00","106.77","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,181,422.77","0.04","1,181,422.77","1,100,000.00","1,100,000.00","107.23","United Kingdom","-","3.76","30-Sep-31","8.00","EUR","24-Sep-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,180,859.32","0.04","1,180,859.32","1,075,000.00","1,075,000.00","109.71","Italy","-","3.86","01-Jul-32","6.50","EUR","06-Jul-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,180,027.75","0.04","1,180,027.75","1,553,000.00","1,553,000.00","73.30","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,180,267.72","0.04","1,180,267.72","1,186,000.00","1,186,000.00","95.62","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,179,894.89","0.04","1,179,894.89","1,050,000.00","1,050,000.00","109.22","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,179,204.60","0.04","1,179,204.60","1,240,000.00","1,240,000.00","93.66","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,179,033.74","0.04","1,179,033.74","1,135,000.00","1,135,000.00","100.61","United States","-","2.09","01-Nov-29","6.88","USD","22-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,176,776.19","0.04","1,176,776.19","1,125,000.00","1,125,000.00","104.52","United States","-","1.85","10-Sep-28","0.63","EUR","10-Sep-21"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,176,127.03","0.04","1,176,127.03","900,000.00","900,000.00","130.38","United Kingdom","-","4.18","12-Oct-32","8.00","GBP","12-Oct-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,169,696.00","0.04","1,169,696.00","1,200,000.00","1,200,000.00","97.10","United States","-","4.54","01-Oct-33","6.50","USD","18-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,169,705.81","0.04","1,169,705.81","1,165,000.00","1,165,000.00","99.12","United States","-","1.05","15-Jan-28","4.75","USD","18-Dec-17"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,168,365.95","0.04","1,168,365.95","1,150,000.00","1,150,000.00","98.24","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,167,492.91","0.04","1,167,492.91","1,105,000.00","1,105,000.00","105.10","United States","-","0.09","01-Apr-29","9.50","USD","27-Sep-23"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,165,834.07","0.04","1,165,834.07","1,100,000.00","1,100,000.00","101.80","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,163,986.76","0.04","1,163,986.76","1,195,000.00","1,195,000.00","97.01","United States","-","5.69","01-Oct-35","6.75","USD","05-Sep-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,163,200.82","0.04","1,163,200.82","1,075,000.00","1,075,000.00","107.24","Switzerland","-","3.91","15-Aug-31","4.63","EUR","20-Feb-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,162,583.82","0.04","1,162,583.82","1,170,000.00","1,170,000.00","95.88","United States","-","3.12","15-Feb-31","8.00","USD","22-Nov-23"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,158,816.43","0.04","1,158,816.43","1,185,000.00","1,185,000.00","96.11","United States","-","4.53","15-Jan-34","6.25","USD","02-Jan-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,158,342.70","0.04","1,158,342.70","975,000.00","975,000.00","115.35","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,157,267.90","0.04","1,157,267.90","1,210,000.00","1,210,000.00","94.13","United States","-","5.23","15-Jul-34","5.63","USD","09-Mar-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,156,000.18","0.04","1,156,000.18","1,160,000.00","1,160,000.00","97.40","United States","-","1.77","01-Nov-28","4.75","USD","25-Sep-20"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,153,051.52","0.04","1,153,051.52","1,075,000.00","1,075,000.00","104.96","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,151,916.35","0.04","1,151,916.35","1,130,000.00","1,130,000.00","99.33","United States","-","1.12","01-May-28","5.50","USD","12-Apr-21"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,151,530.28","0.04","1,151,530.28","875,000.00","875,000.00","127.14","United Kingdom","-","1.91","20-Nov-28","3.63","GBP","20-Nov-19"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,150,044.39","0.04","1,150,044.39","1,445,000.00","1,445,000.00","77.75","United States","-","3.04","15-Aug-30","9.88","USD","06-Aug-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,148,364.50","0.04","1,148,364.50","1,085,000.00","1,085,000.00","105.64","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,146,909.38","0.04","1,146,909.38","1,150,000.00","1,150,000.00","98.24","United States","-","3.96","01-Feb-33","6.63","USD","06-Feb-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,146,448.29","0.04","1,146,448.29","1,150,000.00","1,150,000.00","98.41","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,146,306.16","0.04","1,146,306.16","1,200,000.00","1,200,000.00","94.61","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,145,059.70","0.04","1,145,059.70","1,050,000.00","1,050,000.00","107.96","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,144,502.14","0.04","1,144,502.14","1,650,000.00","1,650,000.00","62.78","Jersey","-","1.86","31-Mar-29","10.38","GBP","21-Mar-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,143,981.74","0.04","1,143,981.74","1,075,000.00","1,075,000.00","105.30","United Kingdom","-","4.02","31-Jul-31","4.38","EUR","27-Jan-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,144,147.28","0.04","1,144,147.28","1,625,000.00","1,625,000.00","67.42","Netherlands","-","4.56","15-Nov-32","6.13","EUR","08-Oct-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1,143,651.31","0.04","1,143,651.31","1,165,000.00","1,165,000.00","96.63","United States","-","4.29","15-Aug-32","8.00","USD","13-Aug-26"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,142,503.69","0.04","1,142,503.69","1,275,000.00","1,275,000.00","88.03","Belgium","-","3.08","15-Apr-30","5.25","EUR","03-Apr-25"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,140,878.34","0.04","1,140,878.34","1,025,000.00","1,025,000.00","109.18","United Kingdom","-","3.69","15-Jun-31","5.50","EUR","18-Jun-26"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,139,720.32","0.04","1,139,720.32","1,185,000.00","1,185,000.00","95.47","United States","-","4.81","15-Mar-34","6.88","USD","12-Aug-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,139,751.62","0.04","1,139,751.62","1,100,000.00","1,100,000.00","101.23","Canada","-","3.66","15-Jun-33","6.75","USD","29-May-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,138,051.17","0.04","1,138,051.17","1,025,000.00","1,025,000.00","108.99","United Kingdom","-","3.29","31-Jan-31","6.75","EUR","16-Jul-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,137,505.31","0.04","1,137,505.31","1,075,000.00","1,075,000.00","105.63","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,137,700.54","0.04","1,137,700.54","975,000.00","975,000.00","113.74","Italy","-","2.38","22-Apr-34","5.25","EUR","22-Jan-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,137,226.46","0.04","1,137,226.46","1,115,000.00","1,115,000.00","99.45","United States","-","3.26","01-Jun-32","6.50","USD","09-May-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,136,882.81","0.04","1,136,882.81","1,125,000.00","1,125,000.00","98.71","United States","-","1.70","01-Jun-29","6.00","USD","14-May-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,136,327.06","0.04","1,136,327.06","1,130,000.00","1,130,000.00","99.39","United States","-","4.78","01-Sep-34","7.50","USD","26-Aug-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,136,083.45","0.04","1,136,083.45","1,165,000.00","1,165,000.00","96.82","United States","-","3.57","15-Sep-31","6.75","USD","17-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,134,288.98","0.04","1,134,288.98","1,025,000.00","1,025,000.00","110.22","Italy","-","3.59","18-Sep-35","4.25","EUR","18-Mar-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,133,299.10","0.04","1,133,299.10","1,135,000.00","1,135,000.00","98.42","United States","-","4.40","31-Jan-34","6.25","USD","19-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,132,674.58","0.04","1,132,674.58","1,230,000.00","1,230,000.00","89.09","United States","-","4.29","15-May-32","6.88","USD","08-May-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,132,142.19","0.04","1,132,142.19","1,175,000.00","1,175,000.00","95.88","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,131,506.77","0.04","1,131,506.77","1,025,000.00","1,025,000.00","110.03","United Kingdom","-","3.58","01-Oct-31","5.50","EUR","23-Sep-25"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,130,845.02","0.04","1,130,845.02","1,025,000.00","1,025,000.00","108.17","United Kingdom","-","3.86","30-Nov-31","4.88","EUR","24-Nov-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,130,937.58","0.04","1,130,937.58","1,160,000.00","1,160,000.00","96.15","United Kingdom","-","3.24","15-Feb-31","7.25","USD","15-Feb-24"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,129,102.45","0.04","1,129,102.45","2,234,749.00","2,234,749.00","50.52","Germany","-","1.86","01-Jan-29","10.00","EUR","04-May-18"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,129,081.98","0.04","1,129,081.98","1,175,000.00","1,175,000.00","95.73","United States","-","4.43","01-Apr-33","6.25","USD","28-Feb-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,128,079.83","0.04","1,128,079.83","1,725,000.00","1,725,000.00","64.12","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,127,849.37","0.04","1,127,849.37","975,000.00","975,000.00","114.97","United Kingdom","-","3.10","01-Jul-30","8.63","GBP","03-Jul-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,127,432.29","0.04","1,127,432.29","1,000,000.00","1,000,000.00","110.69","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,125,823.58","0.04","1,125,823.58","1,180,000.00","1,180,000.00","94.38","United States","-","4.44","15-Sep-33","10.00","USD","18-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,124,765.47","0.04","1,124,765.47","1,155,000.00","1,155,000.00","96.34","United States","-","3.07","01-Mar-31","7.38","USD","13-Feb-23"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,124,307.60","0.04","1,124,307.60","960,000.00","960,000.00","116.89","Germany","-","1.55","15-Apr-30","10.25","EUR","07-Nov-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,123,895.42","0.04","1,123,895.42","967,500.00","967,500.00","113.65","France","-","0.99","31-May-29","6.38","EUR","20-Dec-23"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1,124,043.09","0.04","1,124,043.09","975,000.00","975,000.00","112.76","United States","-","2.15","15-Dec-30","6.38","EUR","19-May-23"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,123,019.53","0.04","1,123,019.53","1,125,000.00","1,125,000.00","98.01","United States","-","1.44","01-Jun-28","4.63","USD","14-May-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,122,315.53","0.04","1,122,315.53","1,125,000.00","1,125,000.00","97.89","United States","-","2.92","31-Dec-30","6.00","USD","22-Dec-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,121,806.40","0.04","1,121,806.40","1,150,000.00","1,150,000.00","95.25","United States","-","2.86","30-Jun-30","7.38","USD","24-Jun-22"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,121,313.58","0.04","1,121,313.58","1,200,000.00","1,200,000.00","91.00","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,120,004.95","0.04","1,120,004.95","1,375,000.00","1,375,000.00","78.40","United States","-","4.16","15-Jun-32","8.63","USD","24-Jun-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,120,110.21","0.04","1,120,110.21","1,000,000.00","1,000,000.00","109.76","Italy","-","4.54","12-Jan-32","4.38","EUR","07-May-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,119,810.00","0.04","1,119,810.00","1,200,000.00","1,200,000.00","93.32","Japan","-","3.78","31-Dec-79","6.25","USD","22-Apr-21"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,119,321.33","0.04","1,119,321.33","1,075,000.00","1,075,000.00","102.54","United States","-","2.09","15-Feb-30","8.50","USD","14-Jan-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,119,404.16","0.04","1,119,404.16","1,500,000.00","1,500,000.00","72.23","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,118,678.09","0.04","1,118,678.09","1,075,000.00","1,075,000.00","100.42","Germany","-","4.13","15-May-33","7.38","USD","24-Apr-26"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,117,525.39","0.04","1,117,525.39","1,075,000.00","1,075,000.00","101.06","United States","-","4.37","01-Jun-34","7.25","USD","28-May-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,111,606.42","0.04","1,111,606.42","1,110,000.00","1,110,000.00","98.80","United States","-","5.13","15-Feb-35","7.25","USD","07-Oct-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,110,487.50","0.04","1,110,487.50","1,200,000.00","1,200,000.00","92.08","United States","-","3.99","15-Sep-31","4.50","USD","10-Mar-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,110,530.46","0.04","1,110,530.46","1,000,000.00","1,000,000.00","108.03","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,109,221.21","0.04","1,109,221.21","1,120,000.00","1,120,000.00","98.41","United States","-","3.72","15-Sep-32","6.13","USD","12-Sep-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,108,908.17","0.04","1,108,908.17","1,325,000.00","1,325,000.00","83.57","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,106,401.02","0.04","1,106,401.02","1,100,000.00","1,100,000.00","98.32","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,104,273.46","0.04","1,104,273.46","1,025,000.00","1,025,000.00","105.43","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,104,029.11","0.04","1,104,029.11","1,000,000.00","1,000,000.00","110.13","Italy","-","3.42","02-Oct-35","4.38","EUR","02-Jul-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,103,480.84","0.04","1,103,480.84","1,000,000.00","1,000,000.00","107.87","Germany","-","4.30","15-Jul-32","4.63","EUR","04-Jul-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,103,506.46","0.04","1,103,506.46","1,230,000.00","1,230,000.00","88.51","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,099,490.38","0.04","1,099,490.38","1,065,000.00","1,065,000.00","101.84","United States","-","2.37","15-Feb-31","7.50","USD","12-Feb-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,097,493.12","0.04","1,097,493.12","1,080,000.00","1,080,000.00","98.84","United States","-","2.40","15-Dec-29","7.88","USD","11-Dec-23"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,094,879.69","0.04","1,094,879.69","950,000.00","950,000.00","112.75","Spain","-","3.03","15-May-31","5.75","EUR","02-Dec-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,095,014.55","0.04","1,095,014.55","1,105,000.00","1,105,000.00","97.88","United States","-","4.64","15-Feb-34","6.50","USD","23-Jan-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,093,807.33","0.04","1,093,807.33","1,000,000.00","1,000,000.00","109.14","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,091,113.59","0.04","1,091,113.59","1,000,000.00","1,000,000.00","108.30","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,090,346.00","0.04","1,090,346.00","1,145,000.00","1,145,000.00","94.39","United States","-","5.07","01-Mar-34","5.88","USD","05-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,090,443.03","0.04","1,090,443.03","1,000,000.00","1,000,000.00","103.85","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,089,529.04","0.04","1,089,529.04","1,025,000.00","1,025,000.00","106.19","Italy","-","3.73","01-Jul-31","5.00","EUR","02-Jul-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,088,236.19","0.04","1,088,236.19","1,685,000.00","1,685,000.00","64.45","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,088,257.84","0.04","1,088,257.84","1,100,000.00","1,100,000.00","98.80","United States","-","3.72","15-Oct-32","6.75","USD","30-Sep-24"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,088,366.65","0.04","1,088,366.65","1,145,000.00","1,145,000.00","92.87","United States","-","4.39","15-Jul-32","5.00","USD","28-Dec-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,086,186.94","0.04","1,086,186.94","1,100,000.00","1,100,000.00","98.22","United States","-","5.00","01-Oct-34","6.75","USD","24-Sep-26"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,085,867.00","0.04","1,085,867.00","2,200,000.00","2,200,000.00","48.28","Ireland","-","3.59","15-Mar-32","7.88","GBP","18-Dec-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,084,450.24","0.04","1,084,450.24","1,025,000.00","1,025,000.00","102.66","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,083,560.10","0.04","1,083,560.10","1,100,000.00","1,100,000.00","98.16","United States","-","3.81","01-Oct-32","6.00","USD","03-Oct-24"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,082,978.61","0.04","1,082,978.61","1,169,000.00","1,169,000.00","90.21","United States","-","3.90","01-May-31","5.13","USD","31-Mar-21"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,081,416.33","0.04","1,081,416.33","1,100,000.00","1,100,000.00","97.69","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,080,486.93","0.04","1,080,486.93","1,000,000.00","1,000,000.00","106.88","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,080,506.10","0.04","1,080,506.10","1,070,000.00","1,070,000.00","98.65","United States","-","4.84","15-Jan-35","7.25","USD","26-Jun-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,080,567.13","0.04","1,080,567.13","1,000,000.00","1,000,000.00","107.37","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,079,767.64","0.04","1,079,767.64","1,065,000.00","1,065,000.00","97.65","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1,079,181.91","0.03","1,079,181.91","1,030,000.00","1,030,000.00","104.60","United States","-","1.63","15-Apr-31","8.50","USD","23-Apr-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,077,954.44","0.03","1,077,954.44","1,000,000.00","1,000,000.00","104.09","United States","-","1.96","15-May-31","8.50","USD","18-Apr-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1,077,375.76","0.03","1,077,375.76","975,000.00","975,000.00","109.36","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,077,589.48","0.03","1,077,589.48","1,000,000.00","1,000,000.00","106.28","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,076,894.74","0.03","1,076,894.74","945,000.00","945,000.00","112.82","Italy","-","2.44","28-Feb-30","7.00","EUR","13-Feb-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,074,313.82","0.03","1,074,313.82","1,080,000.00","1,080,000.00","97.62","United States","-","2.49","15-Jan-30","6.88","USD","01-Aug-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1,074,360.00","0.03","1,074,360.00","975,000.00","975,000.00","109.51","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,073,050.42","0.03","1,073,050.42","2,100,000.00","2,100,000.00","48.42","United States","-","1.82","31-Jan-29","11.75","USD","25-Jan-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,071,982.47","0.03","1,071,982.47","1,140,000.00","1,140,000.00","92.52","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,070,049.93","0.03","1,070,049.93","1,000,000.00","1,000,000.00","103.93","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,069,590.01","0.03","1,069,590.01","1,045,000.00","1,045,000.00","100.95","United States","-","3.54","15-Feb-33","7.50","USD","03-Feb-25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,069,411.29","0.03","1,069,411.29","1,050,000.00","1,050,000.00","100.13","United States","-","1.62","15-Jun-30","6.38","USD","09-Jun-22"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,068,695.46","0.03","1,068,695.46","975,000.00","975,000.00","108.78","United States","-","3.19","15-Aug-30","4.00","EUR","29-Jul-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,067,753.96","0.03","1,067,753.96","1,110,000.00","1,110,000.00","94.38","United States","-","2.72","15-Jan-30","6.75","USD","27-Jan-22"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,066,954.18","0.03","1,066,954.18","975,000.00","975,000.00","109.38","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,066,759.03","0.03","1,066,759.03","775,000.00","775,000.00","133.11","United Kingdom","-","2.32","15-Dec-29","9.63","GBP","11-Dec-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,066,087.65","0.03","1,066,087.65","1,080,000.00","1,080,000.00","98.58","United States","-","3.27","15-Apr-31","6.63","USD","01-Oct-25"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,065,634.60","0.03","1,065,634.60","1,045,000.00","1,045,000.00","98.51","United States","-","3.37","15-May-31","7.13","USD","27-Apr-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,064,940.68","0.03","1,064,940.68","1,045,000.00","1,045,000.00","99.05","United States","-","1.40","01-Nov-28","6.00","USD","06-Nov-20"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,062,837.75","0.03","1,062,837.75","1,000,000.00","1,000,000.00","103.20","United States","-","2.51","01-Dec-30","7.88","USD","26-Nov-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,063,050.87","0.03","1,063,050.87","1,250,000.00","1,250,000.00","84.17","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,062,544.63","0.03","1,062,544.63","1,020,000.00","1,020,000.00","102.51","United States","-","3.59","01-Aug-33","7.38","USD","29-Jul-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,062,584.48","0.03","1,062,584.48","1,030,000.00","1,030,000.00","101.84","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","1,061,468.61","0.03","1,061,468.61","1,025,000.00","1,025,000.00","100.99","United States","-","3.73","15-Jun-33","7.25","USD","02-Jun-25"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,060,973.41","0.03","1,060,973.41","975,000.00","975,000.00","108.72","Spain","-","3.33","15-Oct-30","4.38","EUR","06-Oct-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,060,723.12","0.03","1,060,723.12","1,100,000.00","1,100,000.00","95.50","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1,060,321.80","0.03","1,060,321.80","950,000.00","950,000.00","111.36","Luxembourg","-","4.84","09-Oct-33","6.00","EUR","09-Oct-26"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,058,610.93","0.03","1,058,610.93","950,000.00","950,000.00","109.96","Poland","-","3.85","15-Jan-32","4.88","EUR","27-Apr-26"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,058,459.33","0.03","1,058,459.33","1,025,000.00","1,025,000.00","102.15","United States","-","2.37","01-Mar-31","7.88","USD","01-Mar-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1,057,857.30","0.03","1,057,857.30","925,000.00","925,000.00","114.22","United States","-","4.03","15-Oct-32","6.13","EUR","15-Oct-26"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1,057,264.73","0.03","1,057,264.73","1,085,000.00","1,085,000.00","96.25","Spain","-","3.84","15-Feb-32","6.38","USD","06-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,056,412.70","0.03","1,056,412.70","1,000,000.00","1,000,000.00","100.34","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,053,647.55","0.03","1,053,647.55","1,045,000.00","1,045,000.00","98.97","Canada","-","3.48","01-Aug-32","8.25","USD","25-Jul-24"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,052,945.83","0.03","1,052,945.83","1,050,000.00","1,050,000.00","96.33","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,052,973.51","0.03","1,052,973.51","750,000.00","750,000.00","135.66","United Kingdom","-","2.26","15-Nov-30","8.13","GBP","23-Nov-23"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,053,076.79","0.03","1,053,076.79","1,020,000.00","1,020,000.00","101.29","United States","-","2.68","15-Jan-31","7.25","USD","02-Jul-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,052,326.95","0.03","1,052,326.95","1,020,000.00","1,020,000.00","100.83","United States","-","1.76","15-Jun-29","6.63","USD","07-Jun-24"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,049,050.26","0.03","1,049,050.26","1,100,000.00","1,100,000.00","92.48","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,048,542.13","0.03","1,048,542.13","1,070,000.00","1,070,000.00","95.83","United States","-","5.05","15-Jun-34","6.00","USD","12-Jun-26"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,045,756.07","0.03","1,045,756.07","950,000.00","950,000.00","109.55","United States","-","4.30","15-Sep-32","4.88","EUR","17-Sep-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,045,385.24","0.03","1,045,385.24","1,075,000.00","1,075,000.00","95.70","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,045,429.21","0.03","1,045,429.21","975,000.00","975,000.00","105.93","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,044,860.31","0.03","1,044,860.31","1,030,000.00","1,030,000.00","101.29","United States","-","2.91","15-Apr-32","7.88","USD","28-Mar-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,042,536.25","0.03","1,042,536.25","1,000,000.00","1,000,000.00","101.46","United States","-","2.42","01-Dec-31","7.13","USD","28-Nov-23"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,042,094.58","0.03","1,042,094.58","1,000,000.00","1,000,000.00","102.50","United States","-","3.32","15-Feb-32","7.50","USD","31-Jul-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,041,802.77","0.03","1,041,802.77","1,030,000.00","1,030,000.00","99.33","United States","-","4.05","15-Jul-33","6.75","USD","23-May-25"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,040,384.15","0.03","1,040,384.15","1,160,000.00","1,160,000.00","89.61","United States","-","4.30","15-Oct-31","3.88","USD","24-Sep-21"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,039,538.92","0.03","1,039,538.92","950,000.00","950,000.00","108.88","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,039,609.16","0.03","1,039,609.16","900,000.00","900,000.00","113.07","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,038,539.21","0.03","1,038,539.21","925,000.00","925,000.00","110.97","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,037,551.54","0.03","1,037,551.54","1,010,000.00","1,010,000.00","102.27","United States","-","1.91","01-Apr-30","7.88","USD","18-Mar-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,037,080.95","0.03","1,037,080.95","1,775,000.00","1,775,000.00","57.72","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,035,357.04","0.03","1,035,357.04","1,050,000.00","1,050,000.00","95.67","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,033,655.40","0.03","1,033,655.40","1,000,000.00","1,000,000.00","103.15","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,032,635.06","0.03","1,032,635.06","985,000.00","985,000.00","102.97","United States","-","1.69","01-Aug-31","8.25","USD","26-Jul-23"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,032,806.51","0.03","1,032,806.51","925,000.00","925,000.00","111.38","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,030,944.01","0.03","1,030,944.01","1,250,000.00","1,250,000.00","79.60","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,029,013.87","0.03","1,029,013.87","1,030,000.00","1,030,000.00","97.83","United States","-","3.93","15-Jan-32","5.88","USD","15-Jun-26"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,027,780.29","0.03","1,027,780.29","1,040,000.00","1,040,000.00","97.94","United States","-","1.87","15-Feb-29","4.75","USD","04-Feb-21"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,026,439.04","0.03","1,026,439.04","975,000.00","975,000.00","104.26","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,026,487.50","0.03","1,026,487.50","1,000,000.00","1,000,000.00","101.91","United States","-","2.40","15-Mar-31","7.13","USD","21-Mar-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,026,227.26","0.03","1,026,227.26","800,000.00","800,000.00","118.46","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,026,062.59","0.03","1,026,062.59","925,000.00","925,000.00","106.92","United Kingdom","-","2.97","15-Jun-30","8.50","GBP","30-Jan-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,024,762.60","0.03","1,024,762.60","955,000.00","955,000.00","104.23","France","-","3.70","30-Apr-31","5.75","EUR","15-Jan-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,024,538.20","0.03","1,024,538.20","945,000.00","945,000.00","104.60","Canada","-","0.38","15-Nov-30","8.75","USD","17-Nov-23"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,023,439.44","0.03","1,023,439.44","1,040,000.00","1,040,000.00","96.05","Switzerland","-","3.79","15-Jan-32","8.75","USD","04-May-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,021,522.11","0.03","1,021,522.11","1,070,000.00","1,070,000.00","94.60","United States","-","4.92","01-Mar-34","6.13","USD","17-Feb-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,020,869.11","0.03","1,020,869.11","998,000.00","998,000.00","102.14","United States","-","1.48","15-Apr-30","8.00","USD","18-Apr-23"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,019,414.96","0.03","1,019,414.96","1,050,000.00","1,050,000.00","96.92","United States","-","2.53","15-Apr-30","8.75","USD","13-Apr-22"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,019,455.25","0.03","1,019,455.25","990,000.00","990,000.00","100.51","United States","-","3.10","15-Jun-32","7.00","USD","17-Jun-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,015,848.21","0.03","1,015,848.21","995,000.00","995,000.00","101.36","United States","-","1.44","15-Mar-29","7.13","USD","18-Mar-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,014,940.82","0.03","1,014,940.82","1,000,000.00","1,000,000.00","100.28","United States","-","0.50","15-Feb-28","6.50","USD","13-Feb-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,014,168.81","0.03","1,014,168.81","1,005,000.00","1,005,000.00","98.84","United States","-","2.09","15-Jun-30","5.88","USD","08-Jun-22"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,014,353.16","0.03","1,014,353.16","1,000,000.00","1,000,000.00","100.08","United States","-","0.62","15-Feb-28","7.25","USD","15-Feb-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,012,300.21","0.03","1,012,300.21","1,041,000.00","1,041,000.00","96.04","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,011,710.21","0.03","1,011,710.21","950,000.00","950,000.00","106.01","France","-","3.70","15-Feb-31","4.25","EUR","30-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,011,771.53","0.03","1,011,771.53","975,000.00","975,000.00","99.79","United States","-","2.87","15-May-31","9.13","USD","10-May-24"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,011,856.03","0.03","1,011,856.03","980,000.00","980,000.00","100.91","United States","-","1.32","15-Dec-28","6.63","USD","06-Dec-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,007,232.94","0.03","1,007,232.94","1,350,000.00","1,350,000.00","72.27","United States","-","4.15","15-Nov-31","5.38","USD","09-Nov-21"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,006,862.94","0.03","1,006,862.94","875,000.00","875,000.00","114.73","Italy","-","1.76","05-Oct-30","6.50","EUR","05-Oct-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,006,526.29","0.03","1,006,526.29","1,095,000.00","1,095,000.00","87.86","United States","-","4.52","01-Jun-33","9.50","USD","18-May-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,005,402.57","0.03","1,005,402.57","929,000.00","929,000.00","105.09","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,004,533.08","0.03","1,004,533.08","950,000.00","950,000.00","101.46","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,003,937.20","0.03","1,003,937.20","1,035,000.00","1,035,000.00","95.22","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,002,826.37","0.03","1,002,826.37","1,025,000.00","1,025,000.00","94.89","United States","-","5.48","15-May-35","6.75","USD","08-May-25"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,000,713.47","0.03","1,000,713.47","1,160,000.00","1,160,000.00","86.19","United States","-","5.69","15-Oct-33","4.00","USD","05-Oct-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,000,452.12","0.03","1,000,452.12","1,065,000.00","1,065,000.00","92.42","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,000,465.33","0.03","1,000,465.33","900,000.00","900,000.00","108.33","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","999,807.50","0.03","999,807.50","1,050,000.00","1,050,000.00","94.28","United States","-","2.86","31-Jan-30","4.13","USD","08-Nov-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999,076.09","0.03","999,076.09","925,000.00","925,000.00","106.65","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","998,857.42","0.03","998,857.42","900,000.00","900,000.00","107.31","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","996,930.61","0.03","996,930.61","900,000.00","900,000.00","110.21","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","995,852.19","0.03","995,852.19","1,055,000.00","1,055,000.00","93.91","United States","-","3.76","15-Jun-31","4.75","USD","08-Jun-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","995,191.08","0.03","995,191.08","1,035,000.00","1,035,000.00","95.28","United States","-","4.70","01-Sep-33","6.13","USD","19-Aug-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994,457.92","0.03","994,457.92","985,000.00","985,000.00","99.48","United States","-","0.95","15-Jan-28","5.50","USD","15-Sep-17"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","993,888.73","0.03","993,888.73","725,000.00","725,000.00","135.66","United Kingdom","-","3.68","31-Aug-32","7.38","GBP","01-Aug-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","990,009.03","0.03","990,009.03","800,000.00","800,000.00","116.47","Italy","-","0.92","20-Jan-33","8.63","EUR","20-Sep-22"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","989,980.40","0.03","989,980.40","1,050,000.00","1,050,000.00","92.94","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","988,432.77","0.03","988,432.77","875,000.00","875,000.00","112.15","Netherlands","-","2.12","15-Feb-30","5.13","EUR","01-Jul-24"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987,521.46","0.03","987,521.46","875,000.00","875,000.00","109.48","Italy","-","4.56","28-Apr-33","6.25","EUR","28-Apr-26"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","986,558.51","0.03","986,558.51","1,225,000.00","1,225,000.00","77.84","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","985,433.94","0.03","985,433.94","935,000.00","935,000.00","101.12","United States","-","0.60","28-Nov-28","9.00","USD","01-May-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","985,099.89","0.03","985,099.89","964,993.00","964,993.00","100.39","France","-","4.63","15-Jul-32","5.63","EUR","01-Oct-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","983,956.32","0.03","983,956.32","955,000.00","955,000.00","101.57","United States","-","4.15","15-Feb-34","7.88","USD","12-Feb-26"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984,051.35","0.03","984,051.35","955,000.00","955,000.00","102.84","United States","-","4.11","15-Apr-34","10.50","USD","09-Apr-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","983,108.83","0.03","983,108.83","1,500,000.00","1,500,000.00","64.40","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","983,160.16","0.03","983,160.16","960,000.00","960,000.00","100.89","United States","-","1.88","01-Aug-29","6.75","USD","25-Jul-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","982,504.05","0.03","982,504.05","950,000.00","950,000.00","100.22","United States","-","2.28","01-May-31","6.75","USD","25-Apr-23"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","981,447.71","0.03","981,447.71","1,040,000.00","1,040,000.00","92.21","United States","-","4.40","15-Jan-33","8.00","USD","27-Nov-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","980,361.25","0.03","980,361.25","883,000.00","883,000.00","109.13","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","979,771.42","0.03","979,771.42","950,000.00","950,000.00","100.84","Macau","-","2.83","26-Jun-31","7.13","USD","26-Jun-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","978,147.49","0.03","978,147.49","1,050,000.00","1,050,000.00","92.70","United States","-","4.55","01-Apr-33","7.88","USD","20-Aug-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","977,921.25","0.03","977,921.25","925,000.00","925,000.00","105.58","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","976,797.89","0.03","976,797.89","875,000.00","875,000.00","108.03","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","976,317.52","0.03","976,317.52","1,225,000.00","1,225,000.00","79.01","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","975,520.23","0.03","975,520.23","1,010,000.00","1,010,000.00","95.13","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","975,553.20","0.03","975,553.20","1,010,000.00","1,010,000.00","94.63","United States","-","4.02","01-Feb-32","8.00","USD","24-Jul-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975,305.42","0.03","975,305.42","920,000.00","920,000.00","102.25","United States","-","2.25","15-Nov-31","8.63","USD","16-Nov-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","974,242.69","0.03","974,242.69","1,325,000.00","1,325,000.00","73.33","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","972,837.22","0.03","972,837.22","1,000,000.00","1,000,000.00","95.54","Luxembourg","-","2.49","01-Sep-29","4.00","USD","12-Mar-21"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","969,713.38","0.03","969,713.38","1,050,000.00","1,050,000.00","91.76","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","969,812.11","0.03","969,812.11","990,000.00","990,000.00","95.06","United States","-","3.62","01-Jun-31","6.88","USD","20-May-26"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","969,230.75","0.03","969,230.75","880,000.00","880,000.00","108.44","Germany","-","3.25","15-Jan-31","5.63","EUR","31-Jan-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","968,920.70","0.03","968,920.70","980,000.00","980,000.00","96.92","United States","-","4.97","15-Jul-34","6.38","USD","02-Jul-26"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","966,370.33","0.03","966,370.33","1,000,000.00","1,000,000.00","96.18","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","966,093.17","0.03","966,093.17","900,000.00","900,000.00","102.75","France","-","5.79","14-Nov-33","4.38","EUR","14-Nov-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","965,742.38","0.03","965,742.38","965,000.00","965,000.00","98.52","United States","-","3.60","15-Feb-32","8.38","USD","29-Jan-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","965,244.90","0.03","965,244.90","975,000.00","975,000.00","96.63","United States","-","4.94","01-Jun-34","5.88","USD","27-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","963,540.50","0.03","963,540.50","975,000.00","975,000.00","98.36","United States","-","1.98","01-Apr-29","8.00","USD","19-Mar-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","962,288.12","0.03","962,288.12","975,000.00","975,000.00","96.76","United States","-","3.36","15-Jun-31","5.50","USD","04-Jun-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","962,529.69","0.03","962,529.69","974,000.00","974,000.00","96.95","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"SLM","SLM CORP","Finance Companies","Fixed Income","961,679.35","0.03","961,679.35","950,000.00","950,000.00","99.75","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","961,441.67","0.03","961,441.67","950,000.00","950,000.00","99.32","United Kingdom","-","3.63","23-Jul-56","7.63","USD","23-Jul-26"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","961,562.19","0.03","961,562.19","965,000.00","965,000.00","99.64","Australia","-","4.17","01-Nov-32","8.00","USD","23-Oct-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","961,242.12","0.03","961,242.12","875,000.00","875,000.00","108.12","Spain","-","3.83","30-Jun-31","4.50","EUR","18-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","959,960.67","0.03","959,960.67","1,000,000.00","1,000,000.00","95.16","United States","-","4.14","01-Mar-32","5.88","USD","17-Feb-26"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","956,719.64","0.03","956,719.64","980,000.00","980,000.00","95.10","United States","-","5.08","01-Jun-34","5.75","USD","14-May-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","956,018.40","0.03","956,018.40","1,035,000.00","1,035,000.00","92.11","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","955,369.49","0.03","955,369.49","850,000.00","850,000.00","112.13","Jersey","-","3.12","08-Apr-31","6.00","EUR","08-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","953,650.97","0.03","953,650.97","955,000.00","955,000.00","98.19","United States","-","2.47","15-Aug-29","5.88","USD","10-Jul-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","953,006.56","0.03","953,006.56","900,000.00","900,000.00","101.84","Australia","-","1.32","01-May-30","8.50","USD","02-May-22"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952,352.44","0.03","952,352.44","920,000.00","920,000.00","103.00","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","950,706.58","0.03","950,706.58","900,000.00","900,000.00","104.02","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","949,677.59","0.03","949,677.59","930,000.00","930,000.00","101.07","United States","-","2.96","01-Sep-31","7.38","USD","06-Aug-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949,728.68","0.03","949,728.68","915,000.00","915,000.00","102.28","United States","-","1.00","15-Feb-29","8.13","USD","02-Feb-24"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","949,796.87","0.03","949,796.87","875,000.00","875,000.00","106.56","Netherlands","-","4.98","01-Jul-33","5.75","EUR","01-Jul-26"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","949,448.54","0.03","949,448.54","985,000.00","985,000.00","95.23","United States","-","4.93","15-Feb-34","6.25","USD","12-Feb-26"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","948,174.85","0.03","948,174.85","955,000.00","955,000.00","96.95","United States","-","4.90","01-Jun-34","5.88","USD","29-May-26"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","947,795.29","0.03","947,795.29","1,005,000.00","1,005,000.00","93.47","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","947,939.21","0.03","947,939.21","950,000.00","950,000.00","99.34","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947,429.97","0.03","947,429.97","895,000.00","895,000.00","104.02","United States","-","1.46","15-Aug-30","9.88","USD","14-Aug-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946,793.66","0.03","946,793.66","975,000.00","975,000.00","94.00","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","944,592.33","0.03","944,592.33","875,000.00","875,000.00","106.55","Italy","-","4.15","03-Jul-31","4.13","EUR","03-Jul-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","943,142.82","0.03","943,142.82","980,000.00","980,000.00","94.66","United States","-","4.70","01-Aug-33","7.00","USD","29-Jan-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941,737.55","0.03","941,737.55","975,000.00","975,000.00","92.67","United States","-","3.82","01-Jun-32","10.00","USD","17-May-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940,920.93","0.03","940,920.93","960,000.00","960,000.00","97.89","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","935,841.52","0.03","935,841.52","1,035,000.00","1,035,000.00","89.70","United States","-","4.16","15-Aug-31","3.88","USD","11-Aug-21"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","934,997.70","0.03","934,997.70","1,100,000.00","1,100,000.00","84.75","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","935,048.44","0.03","935,048.44","1,075,000.00","1,075,000.00","85.01","United States","-","3.38","31-Dec-30","8.75","USD","22-Oct-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","933,628.99","0.03","933,628.99","950,000.00","950,000.00","97.46","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","932,738.47","0.03","932,738.47","975,000.00","975,000.00","95.52","United States","-","3.79","15-Nov-31","7.25","USD","25-Oct-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932,525.80","0.03","932,525.80","925,000.00","925,000.00","99.98","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","931,980.29","0.03","931,980.29","950,000.00","950,000.00","96.31","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","931,502.36","0.03","931,502.36","825,000.00","825,000.00","112.10","Netherlands","-","1.67","01-Mar-29","5.13","EUR","18-Jan-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","929,557.00","0.03","929,557.00","925,000.00","925,000.00","97.53","United States","-","2.94","30-May-31","7.50","USD","28-Sep-23"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","925,852.82","0.03","925,852.82","905,000.00","905,000.00","100.73","United States","-","3.17","01-Aug-32","7.00","USD","25-Jul-24"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","925,552.08","0.03","925,552.08","975,000.00","975,000.00","92.81","Canada","-","5.02","15-Dec-33","6.00","USD","17-Dec-25"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","925,829.15","0.03","925,829.15","930,000.00","930,000.00","95.30","United States","-","2.13","15-May-29","9.75","USD","08-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925,157.87","0.03","925,157.87","930,000.00","930,000.00","97.80","United States","-","4.01","15-Jan-33","6.25","USD","18-Nov-24"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","924,729.73","0.03","924,729.73","955,000.00","955,000.00","94.28","United States","-","4.86","01-Nov-33","5.38","USD","25-Sep-25"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","924,053.91","0.03","924,053.91","3,085,000.00","3,085,000.00","28.80","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","923,653.28","0.03","923,653.28","800,000.00","800,000.00","112.65","Netherlands","-","1.96","15-May-30","5.75","EUR","03-May-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","923,190.11","0.03","923,190.11","900,000.00","900,000.00","100.62","Sweden","-","2.55","15-Jan-31","7.25","USD","24-Jan-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","922,592.18","0.03","922,592.18","950,000.00","950,000.00","95.60","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","922,257.62","0.03","922,257.62","930,000.00","930,000.00","96.61","Canada","-","5.16","15-Jan-35","5.88","USD","15-May-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","921,334.38","0.03","921,334.38","975,000.00","975,000.00","93.47","United States","-","3.28","01-Mar-56","7.25","USD","26-Nov-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","920,394.38","0.03","920,394.38","875,000.00","875,000.00","105.08","France","-","4.88","22-Jan-33","5.00","EUR","22-Jul-26"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919,131.26","0.03","919,131.26","875,000.00","875,000.00","102.22","France","-","2.35","15-Jun-30","8.00","USD","04-Apr-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918,769.62","0.03","918,769.62","950,000.00","950,000.00","96.22","United States","-","3.89","01-Apr-32","8.38","USD","07-Feb-25"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","916,891.50","0.03","916,891.50","1,200,000.00","1,200,000.00","74.07","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","915,674.35","0.03","915,674.35","850,000.00","850,000.00","104.57","France","-","4.00","31-Oct-31","6.63","EUR","19-May-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","915,806.25","0.03","915,806.25","900,000.00","900,000.00","99.70","United States","-","0.74","01-Dec-27","5.25","USD","04-Jun-19"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","915,315.13","0.03","915,315.13","1,275,000.00","1,275,000.00","71.03","United States","-","0.23","15-Jan-27","3.93","CAD","15-Jan-20"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","913,919.30","0.03","913,919.30","905,000.00","905,000.00","99.80","United States","-","1.71","15-Feb-29","6.38","USD","15-Feb-24"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","912,227.40","0.03","912,227.40","880,000.00","880,000.00","102.22","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911,041.48","0.03","911,041.48","940,000.00","940,000.00","94.78","United States","-","3.79","15-Aug-31","7.00","USD","02-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","907,970.50","0.03","907,970.50","925,000.00","925,000.00","97.58","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907,607.62","0.03","907,607.62","900,000.00","900,000.00","98.26","United States","-","1.42","30-Jun-28","8.38","USD","01-Aug-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","906,037.17","0.03","906,037.17","890,000.00","890,000.00","99.57","United States","-","1.97","15-Jan-30","8.25","USD","13-Sep-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","905,180.62","0.03","905,180.62","870,000.00","870,000.00","100.72","United States","-","2.71","01-May-31","7.00","USD","11-Apr-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","905,356.49","0.03","905,356.49","900,000.00","900,000.00","98.69","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","904,972.90","0.03","904,972.90","950,000.00","950,000.00","94.47","United States","-","2.87","15-Feb-30","4.25","USD","05-Aug-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903,691.09","0.03","903,691.09","865,000.00","865,000.00","101.73","Canada","-","2.72","01-Jun-32","7.00","USD","05-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","903,407.60","0.03","903,407.60","900,000.00","900,000.00","100.38","Japan","-","5.68","22-Apr-34","7.38","EUR","22-Apr-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","902,490.38","0.03","902,490.38","875,000.00","875,000.00","101.02","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","902,707.28","0.03","902,707.28","865,000.00","865,000.00","101.31","United States","-","4.34","31-May-34","7.13","USD","18-May-26"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","901,582.81","0.03","901,582.81","1,010,000.00","1,010,000.00","87.65","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","899,399.67","0.03","899,399.67","900,000.00","900,000.00","98.19","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","899,441.40","0.03","899,441.40","880,000.00","880,000.00","102.05","United States","-","2.33","15-Apr-30","8.25","USD","10-Apr-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898,322.49","0.03","898,322.49","900,000.00","900,000.00","98.36","Macau","-","1.48","21-Jul-28","5.75","USD","21-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","897,912.81","0.03","897,912.81","900,000.00","900,000.00","97.75","Japan","-","5.27","10-Jul-33","6.38","EUR","10-Jul-25"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","897,921.25","0.03","897,921.25","825,000.00","825,000.00","107.89","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897,993.45","0.03","897,993.45","915,000.00","915,000.00","96.73","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","897,166.75","0.03","897,166.75","925,000.00","925,000.00","96.03","United States","-","2.40","01-Aug-29","4.25","USD","26-Jul-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","896,887.88","0.03","896,887.88","900,000.00","900,000.00","99.00","United States","-","3.80","15-Sep-32","6.38","USD","17-Mar-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","896,079.31","0.03","896,079.31","875,000.00","875,000.00","102.26","United States","-","1.95","15-Apr-30","7.75","USD","18-Oct-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","895,515.62","0.03","895,515.62","925,000.00","925,000.00","95.05","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","893,485.86","0.03","893,485.86","1,175,000.00","1,175,000.00","73.96","United States","-","4.42","01-Jul-32","6.75","USD","20-Jun-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893,212.98","0.03","893,212.98","825,000.00","825,000.00","106.94","Spain","-","4.45","20-Jul-32","4.63","EUR","20-Jul-26"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","892,522.48","0.03","892,522.48","775,000.00","775,000.00","111.75","France","-","2.21","15-May-30","7.00","EUR","17-May-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892,087.20","0.03","892,087.20","920,000.00","920,000.00","95.42","United States","-","4.55","01-Aug-33","6.88","USD","28-Jul-25"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","887,594.58","0.03","887,594.58","985,000.00","985,000.00","89.89","United States","-","4.26","01-Oct-31","3.88","USD","27-Sep-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","886,744.55","0.03","886,744.55","1,060,000.00","1,060,000.00","80.38","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885,759.68","0.03","885,759.68","800,000.00","800,000.00","108.23","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","884,309.35","0.03","884,309.35","1,025,000.00","1,025,000.00","84.25","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","883,816.47","0.03","883,816.47","850,000.00","850,000.00","103.63","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","882,511.78","0.03","882,511.78","915,000.00","915,000.00","94.61","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881,735.30","0.03","881,735.30","900,000.00","900,000.00","97.87","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","881,372.36","0.03","881,372.36","855,000.00","855,000.00","102.00","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","880,905.69","0.03","880,905.69","890,000.00","890,000.00","96.66","United States","-","2.14","01-May-29","4.88","USD","27-Apr-21"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879,380.52","0.03","879,380.52","800,000.00","800,000.00","107.18","Luxembourg","-","2.20","01-May-29","7.88","EUR","07-Oct-25"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876,266.21","0.03","876,266.21","925,000.00","925,000.00","94.53","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","875,630.44","0.03","875,630.44","875,000.00","875,000.00","98.22","United States","-","1.96","15-Jun-29","5.25","USD","14-May-19"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","875,409.31","0.03","875,409.31","2,135,000.00","2,135,000.00","40.13","United States","-","3.11","20-Sep-31","9.88","USD","27-Aug-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","874,518.94","0.03","874,518.94","859,000.00","859,000.00","101.71","Germany","-","5.07","30-Nov-32","4.50","EUR","27-Nov-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","873,853.13","0.03","873,853.13","900,000.00","900,000.00","95.58","United States","-","4.03","15-Jul-32","5.63","USD","22-Jun-20"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","873,048.10","0.03","873,048.10","900,000.00","900,000.00","95.42","United States","-","2.34","15-Jun-29","4.50","USD","21-Jun-21"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","872,311.88","0.03","872,311.88","900,000.00","900,000.00","94.18","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","872,094.38","0.03","872,094.38","900,000.00","900,000.00","96.21","France","-","4.60","15-Sep-33","6.75","USD","23-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870,374.16","0.03","870,374.16","875,000.00","875,000.00","96.67","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","870,137.58","0.03","870,137.58","905,000.00","905,000.00","95.32","United States","-","5.00","01-Mar-34","5.88","USD","26-Feb-26"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","869,974.14","0.03","869,974.14","870,000.00","870,000.00","99.35","United States","-","3.86","15-Mar-33","6.25","USD","11-Mar-25"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","870,001.56","0.03","870,001.56","1,050,000.00","1,050,000.00","82.76","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","864,809.12","0.03","864,809.12","875,000.00","875,000.00","96.75","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862,948.26","0.03","862,948.26","900,000.00","900,000.00","95.75","United States","-","3.75","15-Oct-31","6.63","USD","21-Oct-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","860,813.16","0.03","860,813.16","861,000.00","861,000.00","99.84","United States","-","1.49","15-Apr-30","7.00","USD","24-Aug-23"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","860,897.58","0.03","860,897.58","825,000.00","825,000.00","102.00","United States","-","0.94","01-Jul-29","7.63","USD","24-Jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860,899.41","0.03","860,899.41","775,000.00","775,000.00","110.47","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","860,920.92","0.03","860,920.92","860,000.00","860,000.00","98.18","United States","-","4.21","01-Jul-33","6.25","USD","31-Mar-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","859,338.19","0.03","859,338.19","2,075,000.00","2,075,000.00","40.34","Luxembourg","-","2.40","15-Aug-29","5.75","USD","12-Aug-21"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","856,443.88","0.03","856,443.88","835,000.00","835,000.00","102.42","United States","-","4.32","15-Oct-33","8.88","USD","16-Oct-26"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","856,280.07","0.03","856,280.07","825,000.00","825,000.00","101.15","United States","-","0.72","15-Jun-29","7.50","USD","20-Jun-19"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","855,965.43","0.03","855,965.43","800,000.00","800,000.00","106.44","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","854,662.65","0.03","854,662.65","850,000.00","850,000.00","98.23","United States","-","4.77","15-Jul-34","7.00","USD","23-Jun-26"
"ATI","ATI INC","Capital Goods","Fixed Income","853,682.92","0.03","853,682.92","855,000.00","855,000.00","97.66","United States","-","4.55","15-Jun-33","5.88","USD","08-Jun-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853,631.04","0.03","853,631.04","875,000.00","875,000.00","95.60","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","853,061.83","0.03","853,061.83","650,000.00","650,000.00","127.76","United Kingdom","-","3.53","15-Jun-31","7.38","GBP","15-Dec-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","853,313.96","0.03","853,313.96","770,000.00","770,000.00","108.07","Luxembourg","-","4.13","15-May-32","5.63","EUR","22-May-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852,806.17","0.03","852,806.17","825,000.00","825,000.00","102.90","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","851,572.56","0.03","851,572.56","775,000.00","775,000.00","109.42","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","851,007.49","0.03","851,007.49","850,000.00","850,000.00","98.84","United States","-","1.11","15-Jan-28","4.75","USD","27-Dec-17"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","851,190.30","0.03","851,190.30","925,000.00","925,000.00","91.32","United States","-","3.75","15-Feb-31","3.75","USD","17-Aug-20"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","850,619.64","0.03","850,619.64","772,000.00","772,000.00","110.11","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","848,810.48","0.03","848,810.48","835,000.00","835,000.00","101.23","United States","-","1.97","01-Apr-29","7.25","USD","27-Mar-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","844,505.35","0.03","844,505.35","825,000.00","825,000.00","102.22","United States","-","1.87","31-Oct-29","7.25","USD","08-Oct-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","844,685.19","0.03","844,685.19","835,000.00","835,000.00","100.48","United States","-","2.96","15-Mar-32","6.63","USD","07-Mar-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","842,738.90","0.03","842,738.90","894,104.00","894,104.00","94.15","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","839,812.50","0.03","839,812.50","750,000.00","750,000.00","111.97","Germany","-","4.75","28-Oct-33","7.75","EUR","28-Oct-26"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","839,878.09","0.03","839,878.09","925,000.00","925,000.00","85.58","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","839,477.79","0.03","839,477.79","750,000.00","750,000.00","109.18","Israel","-","3.47","12-May-31","5.63","EUR","10-Nov-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838,841.58","0.03","838,841.58","860,000.00","860,000.00","96.29","United States","-","2.01","15-Jan-29","4.63","USD","27-Jan-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","837,648.92","0.03","837,648.92","948,000.00","948,000.00","87.48","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","836,473.57","0.03","836,473.57","750,000.00","750,000.00","109.45","Italy","-","0.97","25-Oct-27","1.88","EUR","25-Oct-17"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","834,987.50","0.03","834,987.50","1,675,000.00","1,675,000.00","48.39","United States","-","1.99","01-Feb-29","6.50","USD","31-Jan-19"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","832,838.07","0.03","832,838.07","775,000.00","775,000.00","106.85","Netherlands","-","3.99","01-Sep-31","3.88","EUR","22-Jan-26"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","831,985.69","0.03","831,985.69","800,000.00","800,000.00","103.91","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831,674.53","0.03","831,674.53","765,000.00","765,000.00","104.74","United States","-","3.40","01-Nov-33","8.38","USD","08-Nov-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","831,025.99","0.03","831,025.99","830,000.00","830,000.00","99.49","United States","-","4.57","15-Mar-34","6.13","USD","11-Mar-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","829,256.34","0.03","829,256.34","785,000.00","785,000.00","102.19","United States","-","2.53","01-May-32","7.25","USD","30-Apr-24"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","828,260.96","0.03","828,260.96","739,778.00","739,778.00","106.87","Italy","-","2.18","15-Jun-29","10.75","EUR","20-May-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","827,698.82","0.03","827,698.82","1,210,000.00","1,210,000.00","65.00","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","826,298.34","0.03","826,298.34","840,000.00","840,000.00","97.47","Canada","-","1.65","01-Aug-28","4.00","USD","23-Nov-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","825,967.58","0.03","825,967.58","885,000.00","885,000.00","92.40","United States","-","3.30","01-Aug-30","4.13","USD","11-Feb-20"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824,675.00","0.03","824,675.00","900,000.00","900,000.00","91.13","Macau","-","5.05","24-Sep-33","6.50","USD","24-Sep-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","824,241.30","0.03","824,241.30","830,000.00","830,000.00","96.35","United States","-","3.91","15-Jun-32","8.38","USD","19-May-25"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","823,387.95","0.03","823,387.95","800,000.00","800,000.00","102.26","France","-","4.36","15-Mar-32","6.88","EUR","21-Sep-26"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","823,113.29","0.03","823,113.29","890,000.00","890,000.00","91.93","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","821,746.78","0.03","821,746.78","998,591.00","998,591.00","80.24","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","820,512.59","0.03","820,512.59","850,000.00","850,000.00","96.14","United States","-","3.76","01-Apr-32","6.75","USD","28-Mar-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818,152.76","0.03","818,152.76","825,000.00","825,000.00","97.82","United States","-","3.00","01-Feb-31","6.00","USD","22-Jan-21"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","815,163.70","0.03","815,163.70","750,000.00","750,000.00","108.25","United States","-","4.41","30-Sep-32","6.25","EUR","30-Sep-25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","814,921.88","0.03","814,921.88","860,000.00","860,000.00","94.00","United States","-","5.16","01-Mar-34","5.38","USD","27-Feb-26"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","813,608.33","0.03","813,608.33","800,000.00","800,000.00","100.76","United States","-","3.21","01-Sep-32","6.63","USD","26-Aug-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","813,671.30","0.03","813,671.30","850,000.00","850,000.00","94.08","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","812,395.42","0.03","812,395.42","625,000.00","625,000.00","127.65","United Kingdom","-","1.89","15-Nov-28","4.00","GBP","24-Nov-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","811,685.75","0.03","811,685.75","924,000.00","924,000.00","86.74","United States","-","2.79","15-Mar-30","10.75","USD","08-Dec-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","811,376.68","0.03","811,376.68","875,000.00","875,000.00","91.14","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","810,497.33","0.03","810,497.33","840,000.00","840,000.00","96.37","United States","-","3.93","15-Apr-32","6.25","USD","08-Apr-22"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","810,055.78","0.03","810,055.78","765,000.00","765,000.00","102.63","United States","-","0.53","15-Dec-28","9.25","USD","19-Dec-23"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","809,616.47","0.03","809,616.47","815,000.00","815,000.00","98.26","United States","-","1.16","15-Jan-28","4.00","USD","31-Oct-19"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","809,681.83","0.03","809,681.83","845,000.00","845,000.00","95.70","United States","-","4.37","15-Apr-33","5.88","USD","09-Oct-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809,774.33","0.03","809,774.33","800,000.00","800,000.00","99.07","United States","-","1.23","01-Jun-28","5.50","USD","22-May-20"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","808,849.48","0.03","808,849.48","825,000.00","825,000.00","96.76","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","807,985.71","0.03","807,985.71","775,000.00","775,000.00","103.03","Netherlands","-","5.34","31-Jul-33","5.00","EUR","03-Aug-26"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","807,490.68","0.03","807,490.68","750,000.00","750,000.00","106.49","Germany","-","4.80","15-Feb-33","5.63","EUR","04-Feb-26"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","807,618.35","0.03","807,618.35","950,000.00","950,000.00","84.94","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","806,841.66","0.03","806,841.66","825,000.00","825,000.00","97.50","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","806,582.37","0.03","806,582.37","800,000.00","800,000.00","98.99","United States","-","1.66","30-Jun-29","5.88","USD","21-Jun-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","806,302.61","0.03","806,302.61","815,000.00","815,000.00","96.81","United States","-","2.15","15-May-29","4.88","USD","14-May-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806,364.90","0.03","806,364.90","900,000.00","900,000.00","89.20","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","803,704.07","0.03","803,704.07","725,000.00","725,000.00","107.45","Belgium","-","3.65","31-May-31","6.88","EUR","13-May-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","803,130.11","0.03","803,130.11","795,000.00","795,000.00","100.33","Canada","-","0.64","15-Mar-28","6.75","USD","15-Mar-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801,947.81","0.03","801,947.81","810,000.00","810,000.00","97.46","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801,987.02","0.03","801,987.02","825,000.00","825,000.00","95.61","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","801,157.35","0.03","801,157.35","1,225,000.00","1,225,000.00","65.06","Italy","-","2.46","15-Sep-29","9.00","EUR","20-Feb-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800,693.88","0.03","800,693.88","810,000.00","810,000.00","96.60","United States","-","3.90","15-Jun-32","6.38","USD","15-Jun-22"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","799,014.65","0.03","799,014.65","790,000.00","790,000.00","99.42","United States","-","2.25","15-Jan-30","6.38","USD","30-Jul-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798,638.89","0.03","798,638.89","800,000.00","800,000.00","99.69","France","-","0.98","15-Oct-28","7.00","USD","27-Oct-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","797,646.98","0.03","797,646.98","770,000.00","770,000.00","102.70","United States","-","1.05","15-Mar-29","8.63","USD","13-Mar-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","797,212.36","0.03","797,212.36","800,000.00","800,000.00","98.93","United States","-","3.80","15-Sep-56","7.00","USD","23-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","796,704.22","0.03","796,704.22","825,000.00","825,000.00","95.64","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","796,392.11","0.03","796,392.11","775,000.00","775,000.00","102.62","Germany","-","4.14","15-Oct-31","6.25","EUR","30-Sep-24"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","794,569.53","0.03","794,569.53","825,000.00","825,000.00","94.79","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","794,585.13","0.03","794,585.13","750,000.00","750,000.00","102.48","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","794,304.42","0.03","794,304.42","700,000.00","700,000.00","112.65","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","793,395.12","0.03","793,395.12","810,000.00","810,000.00","96.14","United States","-","2.80","01-Jun-30","4.63","USD","22-Nov-21"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","792,444.48","0.03","792,444.48","1,775,000.00","1,775,000.00","43.76","Luxembourg","-","2.50","15-Aug-29","4.25","EUR","12-Aug-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","792,582.49","0.03","792,582.49","700,000.00","700,000.00","113.21","France","-","3.74","15-Mar-32","6.50","EUR","21-Oct-26"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","792,035.98","0.03","792,035.98","775,000.00","775,000.00","101.32","Canada","-","1.73","15-Mar-30","8.50","USD","16-Mar-23"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792,159.17","0.03","792,159.17","800,000.00","800,000.00","98.27","United States","-","6.36","15-Sep-56","7.25","USD","23-Jun-26"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","791,357.64","0.03","791,357.64","725,000.00","725,000.00","107.67","Spain","-","3.76","15-Jun-31","3.75","EUR","17-Dec-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790,077.47","0.03","790,077.47","775,000.00","775,000.00","99.95","United States","-","1.93","01-Feb-30","8.88","USD","24-Jan-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","788,795.48","0.03","788,795.48","905,000.00","905,000.00","85.88","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","788,656.18","0.03","788,656.18","809,000.00","809,000.00","95.58","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","788,570.82","0.03","788,570.82","800,000.00","800,000.00","98.47","Macau","-","3.45","17-Apr-32","7.63","USD","17-Apr-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","788,029.54","0.03","788,029.54","716,000.00","716,000.00","109.94","Sweden","-","0.94","07-Oct-27","2.50","EUR","07-Oct-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","786,976.69","0.03","786,976.69","790,000.00","790,000.00","99.27","United States","-","1.32","01-Oct-28","5.88","USD","18-Sep-20"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","786,991.86","0.03","786,991.86","670,000.00","670,000.00","114.02","Germany","-","2.46","02-May-31","6.50","EUR","02-May-24"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786,225.44","0.03","786,225.44","700,000.00","700,000.00","110.05","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784,085.57","0.03","784,085.57","725,000.00","725,000.00","105.92","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","784,161.42","0.03","784,161.42","725,000.00","725,000.00","104.37","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","783,248.80","0.03","783,248.80","600,000.00","600,000.00","127.48","United Kingdom","-","4.06","15-Jul-32","8.50","GBP","05-May-26"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779,884.46","0.03","779,884.46","760,000.00","760,000.00","102.18","United States","-","1.82","01-Oct-29","7.50","USD","01-Oct-24"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","779,314.96","0.03","779,314.96","675,000.00","675,000.00","111.59","Italy","-","3.35","15-May-31","8.13","EUR","19-May-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","778,836.09","0.03","778,836.09","715,000.00","715,000.00","105.49","United States","-","3.75","15-May-34","7.88","USD","17-May-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","778,195.27","0.03","778,195.27","830,000.00","830,000.00","93.14","United States","-","4.94","15-Sep-33","6.00","USD","22-Sep-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","777,623.91","0.03","777,623.91","1,325,000.00","1,325,000.00","56.82","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","777,769.19","0.03","777,769.19","775,000.00","775,000.00","94.24","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","777,194.46","0.03","777,194.46","650,000.00","650,000.00","115.64","Germany","-","2.97","15-May-31","8.25","EUR","19-May-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","776,099.06","0.03","776,099.06","730,000.00","730,000.00","106.08","United States","-","1.81","15-Apr-31","11.88","USD","10-Apr-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","775,840.19","0.03","775,840.19","800,000.00","800,000.00","96.70","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772,691.24","0.03","772,691.24","775,000.00","775,000.00","98.56","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772,823.33","0.03","772,823.33","800,000.00","800,000.00","93.75","United States","-","3.39","01-Jul-31","9.25","USD","26-Jun-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","772,541.71","0.03","772,541.71","1,535,000.00","1,535,000.00","48.37","United States","-","4.05","15-Nov-31","4.50","USD","13-May-21"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","771,113.98","0.03","771,113.98","700,000.00","700,000.00","109.60","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770,240.21","0.02","770,240.21","895,000.00","895,000.00","85.85","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","769,294.48","0.02","769,294.48","775,000.00","775,000.00","99.17","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","768,859.18","0.02","768,859.18","725,000.00","725,000.00","103.58","Slovenia","-","4.20","31-Jan-32","6.25","EUR","19-Dec-25"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","768,763.43","0.02","768,763.43","675,000.00","675,000.00","111.41","Spain","-","4.53","15-Jun-33","5.50","EUR","27-May-26"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","768,471.00","0.02","768,471.00","730,000.00","730,000.00","103.03","Canada","-","2.26","01-Jul-31","7.25","USD","04-Apr-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767,620.62","0.02","767,620.62","750,000.00","750,000.00","98.73","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","766,054.75","0.02","766,054.75","900,000.00","900,000.00","84.08","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","763,805.57","0.02","763,805.57","950,000.00","950,000.00","75.84","United Kingdom","-","4.65","30-Apr-33","7.13","GBP","30-Jan-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","762,968.83","0.02","762,968.83","790,000.00","790,000.00","95.87","United States","-","2.76","01-Mar-30","5.00","USD","11-Feb-20"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761,541.80","0.02","761,541.80","675,000.00","675,000.00","109.52","Netherlands","-","0.93","15-Jan-31","12.25","USD","28-May-25"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","761,681.95","0.02","761,681.95","800,000.00","800,000.00","94.53","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","760,900.12","0.02","760,900.12","700,000.00","700,000.00","108.33","United States","-","3.96","15-Oct-31","7.00","EUR","05-Oct-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","759,309.72","0.02","759,309.72","800,000.00","800,000.00","94.55","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","759,580.78","0.02","759,580.78","675,000.00","675,000.00","112.53","France","-","3.69","15-Oct-31","6.00","EUR","28-Oct-26"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","757,270.15","0.02","757,270.15","775,000.00","775,000.00","97.59","United States","-","4.22","15-Apr-33","6.25","USD","25-Sep-24"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","757,013.04","0.02","757,013.04","950,000.00","950,000.00","75.66","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","755,700.00","0.02","755,700.00","900,000.00","900,000.00","82.35","United States","-","2.84","15-Jan-30","6.00","USD","13-Oct-21"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753,922.67","0.02","753,922.67","725,000.00","725,000.00","100.27","Switzerland","-","0.90","01-Jun-28","9.50","USD","03-May-23"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","753,323.52","0.02","753,323.52","825,000.00","825,000.00","90.39","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","752,064.65","0.02","752,064.65","850,000.00","850,000.00","87.31","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","751,485.66","0.02","751,485.66","880,000.00","880,000.00","83.11","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749,733.98","0.02","749,733.98","725,000.00","725,000.00","101.42","United States","-","2.95","15-Jul-32","7.38","USD","17-Jun-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749,164.97","0.02","749,164.97","845,000.00","845,000.00","87.38","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","749,220.55","0.02","749,220.55","700,000.00","700,000.00","104.50","France","-","3.85","15-May-31","5.13","EUR","13-May-26"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","747,651.19","0.02","747,651.19","795,000.00","795,000.00","93.83","United States","-","2.69","01-Oct-29","3.63","USD","27-Sep-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","746,371.88","0.02","746,371.88","750,000.00","750,000.00","95.75","United States","-","3.65","15-May-32","8.63","USD","16-Apr-24"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","746,219.50","0.02","746,219.50","575,000.00","575,000.00","123.67","United Kingdom","-","4.05","30-Apr-32","7.25","GBP","06-Mar-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","746,312.19","0.02","746,312.19","995,000.00","995,000.00","73.15","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745,563.67","0.02","745,563.67","740,000.00","740,000.00","97.75","United States","-","4.74","15-May-34","6.88","USD","10-May-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","744,795.21","0.02","744,795.21","750,000.00","750,000.00","96.74","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","744,258.53","0.02","744,258.53","750,000.00","750,000.00","97.79","United Kingdom","-","2.10","31-Jan-29","4.00","GBP","24-Sep-20"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","743,224.46","0.02","743,224.46","740,000.00","740,000.00","100.01","United States","-","4.68","01-Oct-33","7.38","USD","01-Oct-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742,770.65","0.02","742,770.65","720,000.00","720,000.00","102.37","Canada","-","1.29","15-Mar-31","7.75","USD","15-Mar-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742,573.86","0.02","742,573.86","700,000.00","700,000.00","105.01","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","742,611.56","0.02","742,611.56","675,000.00","675,000.00","109.50","United Kingdom","-","3.92","30-Sep-31","5.50","EUR","22-Sep-26"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","742,164.21","0.02","742,164.21","750,000.00","750,000.00","97.27","United States","-","4.95","15-Jul-34","6.25","USD","15-Jul-26"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737,549.31","0.02","737,549.31","846,021.00","846,021.00","85.58","United Kingdom","-","2.42","26-Aug-29","9.88","EUR","26-Aug-25"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","737,664.04","0.02","737,664.04","755,000.00","755,000.00","95.69","United States","-","2.57","15-Nov-29","4.63","USD","27-Oct-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","735,256.75","0.02","735,256.75","700,000.00","700,000.00","104.28","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","734,995.98","0.02","734,995.98","675,000.00","675,000.00","107.00","Switzerland","-","5.01","11-Jun-33","4.63","EUR","11-Jun-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","734,028.55","0.02","734,028.55","680,000.00","680,000.00","103.85","United States","-","1.46","01-Nov-30","8.63","USD","17-Oct-23"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","732,466.08","0.02","732,466.08","720,000.00","720,000.00","100.24","United States","-","2.92","01-Feb-32","6.63","USD","16-Jan-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","727,487.86","0.02","727,487.86","675,000.00","675,000.00","105.15","Italy","-","4.05","15-Nov-31","5.38","EUR","12-Nov-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","724,811.39","0.02","724,811.39","730,000.00","730,000.00","97.55","United States","-","2.30","01-Jan-30","5.63","USD","13-Dec-21"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","724,828.87","0.02","724,828.87","675,000.00","675,000.00","106.94","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724,304.84","0.02","724,304.84","745,000.00","745,000.00","97.11","United States","-","4.15","15-Apr-33","5.75","USD","03-Oct-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","722,475.50","0.02","722,475.50","900,000.00","900,000.00","77.11","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","720,552.62","0.02","720,552.62","650,000.00","650,000.00","110.26","Netherlands","-","4.20","15-Sep-32","5.13","EUR","15-Sep-26"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","720,016.73","0.02","720,016.73","2,350,000.00","2,350,000.00","26.63","United States","-","2.34","01-Nov-55","8.45","USD","27-May-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","718,594.64","0.02","718,594.64","735,000.00","735,000.00","95.75","United States","-","2.56","15-Nov-29","4.63","USD","19-Nov-21"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","717,935.13","0.02","717,935.13","650,000.00","650,000.00","107.66","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","715,483.59","0.02","715,483.59","575,000.00","575,000.00","121.88","United Kingdom","-","3.15","10-Jul-30","6.75","GBP","10-Jul-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","714,182.87","0.02","714,182.87","745,000.00","745,000.00","95.04","United States","-","4.22","15-Mar-33","8.00","USD","13-Sep-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712,712.24","0.02","712,712.24","690,000.00","690,000.00","101.17","United States","-","1.74","01-Jul-29","6.88","USD","25-Jun-24"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","712,096.88","0.02","712,096.88","810,000.00","810,000.00","85.27","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","712,135.49","0.02","712,135.49","690,000.00","690,000.00","100.66","United States","-","1.75","01-Jun-29","6.50","USD","16-May-24"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","712,042.58","0.02","712,042.58","650,000.00","650,000.00","109.23","France","-","4.03","01-Apr-32","4.75","EUR","02-Apr-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","710,329.67","0.02","710,329.67","700,000.00","700,000.00","101.04","United States","-","1.51","30-Sep-30","7.13","USD","19-Sep-22"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708,608.90","0.02","708,608.90","715,000.00","715,000.00","98.78","Israel","-","1.30","30-Mar-28","5.38","USD","24-Mar-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706,365.51","0.02","706,365.51","1,000,000.00","1,000,000.00","69.25","Canada","-","4.94","15-Dec-32","5.50","CAD","17-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705,832.47","0.02","705,832.47","700,000.00","700,000.00","100.11","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705,445.23","0.02","705,445.23","785,000.00","785,000.00","88.17","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","704,519.23","0.02","704,519.23","650,000.00","650,000.00","106.25","United States","-","4.81","15-Feb-33","4.38","EUR","11-Nov-25"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","700,678.44","0.02","700,678.44","625,000.00","625,000.00","108.14","Netherlands","-","3.23","24-Mar-31","8.13","EUR","24-Mar-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","698,770.24","0.02","698,770.24","700,000.00","700,000.00","99.70","United States","-","3.54","15-Oct-32","6.63","USD","15-Oct-24"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","698,499.08","0.02","698,499.08","700,000.00","700,000.00","98.37","United States","-","1.73","15-Jan-29","5.25","USD","19-Jun-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","697,922.22","0.02","697,922.22","685,000.00","685,000.00","99.59","United States","-","3.93","15-Jun-33","6.50","USD","04-Jun-25"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","692,193.87","0.02","692,193.87","705,000.00","705,000.00","98.06","United States","-","3.85","15-Oct-32","6.25","USD","08-Oct-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691,297.07","0.02","691,297.07","650,000.00","650,000.00","104.56","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","690,562.39","0.02","690,562.39","625,000.00","625,000.00","108.81","Sweden","-","3.84","15-Dec-31","4.25","EUR","18-Dec-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690,674.45","0.02","690,674.45","700,000.00","700,000.00","98.41","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690,302.32","0.02","690,302.32","665,000.00","665,000.00","101.78","United States","-","1.74","31-Jan-30","8.88","USD","20-May-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","687,093.75","0.02","687,093.75","675,000.00","675,000.00","99.99","United States","-","0.62","01-Aug-29","8.00","USD","30-Jul-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","685,561.36","0.02","685,561.36","625,000.00","625,000.00","109.02","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","684,656.33","0.02","684,656.33","735,000.00","735,000.00","92.38","Canada","-","2.98","15-Feb-30","4.13","USD","18-Feb-20"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","684,662.85","0.02","684,662.85","650,000.00","650,000.00","105.22","France","-","4.46","30-Apr-32","5.13","EUR","05-May-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684,714.66","0.02","684,714.66","695,000.00","695,000.00","96.90","United States","-","1.94","15-Jan-29","6.00","USD","28-Dec-20"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","684,788.59","0.02","684,788.59","650,000.00","650,000.00","103.18","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","684,277.98","0.02","684,277.98","735,000.00","735,000.00","92.11","United States","-","3.63","01-Feb-31","4.38","USD","02-Feb-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","682,104.15","0.02","682,104.15","670,000.00","670,000.00","100.37","United States","-","2.03","01-Feb-31","6.38","USD","24-Jan-23"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","681,235.38","0.02","681,235.38","650,000.00","650,000.00","102.89","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","681,472.90","0.02","681,472.90","705,000.00","705,000.00","95.45","United States","-","2.08","15-Feb-29","6.50","USD","02-Feb-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","681,220.04","0.02","681,220.04","690,000.00","690,000.00","98.61","United States","-","2.39","15-Apr-30","6.00","USD","08-Apr-22"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","680,911.12","0.02","680,911.12","954,000.00","954,000.00","70.63","Canada","-","3.64","15-Feb-31","5.63","CAD","03-Feb-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","678,891.47","0.02","678,891.47","1,025,000.00","1,025,000.00","66.08","United Kingdom","-","4.20","15-Apr-32","7.75","USD","03-Apr-24"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","678,669.42","0.02","678,669.42","710,000.00","710,000.00","95.07","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","676,583.32","0.02","676,583.32","600,000.00","600,000.00","112.16","France","-","3.62","15-Sep-31","5.38","EUR","16-Sep-26"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","675,043.59","0.02","675,043.59","675,000.00","675,000.00","99.36","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","674,519.66","0.02","674,519.66","600,000.00","600,000.00","111.93","Switzerland","-","3.83","22-Mar-32","5.25","EUR","22-Sep-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","671,084.16","0.02","671,084.16","675,000.00","675,000.00","99.29","United States","-","2.29","15-Apr-30","6.75","USD","14-Apr-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","667,836.46","0.02","667,836.46","700,000.00","700,000.00","93.39","United Kingdom","-","4.29","23-Nov-81","4.88","USD","23-Nov-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","666,812.95","0.02","666,812.95","660,000.00","660,000.00","100.05","United States","-","3.03","01-Mar-32","6.88","USD","21-Feb-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","666,292.59","0.02","666,292.59","600,000.00","600,000.00","107.64","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","664,548.96","0.02","664,548.96","660,000.00","660,000.00","100.56","United States","-","2.47","15-Apr-30","6.63","USD","26-Mar-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","664,068.78","0.02","664,068.78","670,000.00","670,000.00","97.57","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","663,536.38","0.02","663,536.38","650,000.00","650,000.00","100.30","United States","-","3.21","15-Jul-32","6.63","USD","06-Jun-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","662,860.55","0.02","662,860.55","600,000.00","600,000.00","108.76","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","659,747.51","0.02","659,747.51","675,000.00","675,000.00","96.60","United States","-","2.00","15-Jan-29","4.25","USD","19-Jan-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","657,933.63","0.02","657,933.63","650,000.00","650,000.00","101.07","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","656,958.16","0.02","656,958.16","650,000.00","650,000.00","99.26","United States","-","1.20","15-Jun-28","5.13","USD","10-Dec-19"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656,171.64","0.02","656,171.64","598,190.00","598,190.00","109.51","Estonia","-","2.23","15-Oct-29","8.50","EUR","27-Aug-25"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655,884.44","0.02","655,884.44","625,000.00","625,000.00","101.78","United States","-","2.19","15-Feb-31","7.25","USD","17-Nov-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655,402.69","0.02","655,402.69","640,000.00","640,000.00","101.10","United States","-","1.07","15-Feb-29","7.00","USD","15-May-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","654,983.88","0.02","654,983.88","710,000.00","710,000.00","90.61","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","654,520.93","0.02","654,520.93","625,000.00","625,000.00","103.93","United States","-","2.19","15-Sep-30","7.75","USD","13-Mar-25"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","654,223.52","0.02","654,223.52","660,000.00","660,000.00","97.84","United States","-","1.52","30-Jun-28","4.13","USD","21-Jun-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","653,969.40","0.02","653,969.40","675,000.00","675,000.00","95.95","United States","-","1.69","15-Aug-28","5.00","USD","03-Aug-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653,280.99","0.02","653,280.99","655,000.00","655,000.00","98.39","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","649,416.08","0.02","649,416.08","650,000.00","650,000.00","99.75","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","647,649.70","0.02","647,649.70","575,000.00","575,000.00","110.55","United States","-","1.55","31-Oct-28","3.88","EUR","12-Feb-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647,230.40","0.02","647,230.40","650,000.00","650,000.00","97.90","United States","-","1.48","15-Jun-28","4.75","USD","01-Jul-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","645,852.62","0.02","645,852.62","643,328.00","643,328.00","100.27","France","-","4.25","15-Oct-31","5.50","EUR","01-Oct-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","645,115.62","0.02","645,115.62","700,000.00","700,000.00","89.01","United States","-","4.24","01-May-32","6.63","USD","02-May-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644,575.97","0.02","644,575.97","680,000.00","680,000.00","94.29","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642,919.18","0.02","642,919.18","650,000.00","650,000.00","97.58","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642,931.55","0.02","642,931.55","666,000.00","666,000.00","95.26","United States","-","2.74","15-Jan-30","4.75","USD","16-Oct-19"
"XPO","XPO INC 144A","Transportation","Fixed Income","642,523.37","0.02","642,523.37","615,000.00","615,000.00","101.68","United States","-","1.86","01-Jun-31","7.13","USD","24-May-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","642,097.40","0.02","642,097.40","670,000.00","670,000.00","95.57","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641,061.74","0.02","641,061.74","640,000.00","640,000.00","98.75","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","640,710.96","0.02","640,710.96","610,000.00","610,000.00","101.71","United States","-","1.42","01-May-29","7.00","USD","30-Apr-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","639,501.33","0.02","639,501.33","680,000.00","680,000.00","92.28","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","638,967.97","0.02","638,967.97","620,000.00","620,000.00","102.03","United States","-","2.50","01-Mar-32","7.25","USD","23-Feb-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638,398.50","0.02","638,398.50","620,000.00","620,000.00","100.03","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","638,648.06","0.02","638,648.06","575,000.00","575,000.00","108.89","Italy","-","3.43","05-Feb-31","6.25","EUR","05-Feb-26"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","638,200.09","0.02","638,200.09","640,000.00","640,000.00","99.32","Canada","-","3.25","01-Apr-32","6.63","USD","17-Jun-24"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","637,590.86","0.02","637,590.86","650,000.00","650,000.00","96.81","United States","-","1.97","15-Jan-29","4.75","USD","30-Nov-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","637,297.38","0.02","637,297.38","648,000.00","648,000.00","98.23","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635,705.12","0.02","635,705.12","590,000.00","590,000.00","106.73","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","634,675.16","0.02","634,675.16","600,000.00","600,000.00","102.40","Germany","-","2.00","15-Nov-30","7.75","USD","11-Oct-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","634,715.70","0.02","634,715.70","658,000.00","658,000.00","96.36","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","633,223.61","0.02","633,223.61","700,000.00","700,000.00","88.67","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631,270.52","0.02","631,270.52","660,000.00","660,000.00","94.83","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","630,071.12","0.02","630,071.12","625,000.00","625,000.00","99.52","United States","-","1.22","01-Feb-29","5.75","USD","22-Jan-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","630,326.04","0.02","630,326.04","600,000.00","600,000.00","102.23","Ireland","-","1.13","15-Jun-28","8.00","USD","08-Jun-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","629,804.34","0.02","629,804.34","630,000.00","630,000.00","99.61","United States","-","3.17","01-Apr-32","6.13","USD","26-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629,856.38","0.02","629,856.38","665,000.00","665,000.00","92.53","United States","-","4.16","15-Feb-32","5.00","USD","19-Nov-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","629,498.76","0.02","629,498.76","815,000.00","815,000.00","77.15","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","628,269.00","0.02","628,269.00","601,250.00","601,250.00","102.87","United States","-","0.66","15-Feb-30","8.75","USD","31-Jan-23"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","623,463.37","0.02","623,463.37","475,000.00","475,000.00","129.97","United Kingdom","-","4.04","03-Sep-36","7.13","GBP","03-Sep-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622,991.88","0.02","622,991.88","635,000.00","635,000.00","97.27","United States","-","1.99","15-Feb-29","4.50","USD","17-Feb-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","621,947.40","0.02","621,947.40","600,000.00","600,000.00","100.71","United States","-","0.72","15-May-28","6.75","USD","04-May-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","620,376.94","0.02","620,376.94","645,000.00","645,000.00","95.54","United States","-","4.40","15-Mar-33","6.25","USD","11-Mar-25"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620,050.56","0.02","620,050.56","600,000.00","600,000.00","102.28","United States","-","2.00","01-Sep-31","7.50","USD","23-Aug-23"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","618,864.13","0.02","618,864.13","625,000.00","625,000.00","98.18","United States","-","1.23","15-Feb-28","4.50","USD","07-Feb-20"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618,066.31","0.02","618,066.31","650,000.00","650,000.00","93.82","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617,984.40","0.02","617,984.40","635,000.00","635,000.00","97.21","United States","-","2.79","15-Oct-30","5.50","USD","08-Apr-22"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","617,610.94","0.02","617,610.94","925,000.00","925,000.00","65.93","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","617,159.65","0.02","617,159.65","623,000.00","623,000.00","98.57","United States","-","1.25","15-Mar-28","4.75","USD","11-Dec-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","616,068.05","0.02","616,068.05","625,000.00","625,000.00","96.90","Canada","-","2.20","15-Jun-29","4.75","USD","08-Jun-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","615,594.22","0.02","615,594.22","575,000.00","575,000.00","104.80","United States","-","2.07","15-Jan-31","8.38","USD","25-Mar-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614,467.60","0.02","614,467.60","610,000.00","610,000.00","100.04","United States","-","3.75","15-Mar-33","6.75","USD","13-Mar-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","614,045.63","0.02","614,045.63","655,000.00","655,000.00","93.57","United States","-","3.93","15-Oct-31","9.38","USD","29-May-26"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","612,562.50","0.02","612,562.50","600,000.00","600,000.00","99.13","United States","-","3.25","01-Nov-31","6.25","USD","19-Sep-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","611,587.57","0.02","611,587.57","805,000.00","805,000.00","72.97","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","607,854.85","0.02","607,854.85","550,000.00","550,000.00","108.48","Austria","-","4.20","15-Jul-32","6.25","EUR","07-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","607,210.15","0.02","607,210.15","625,000.00","625,000.00","96.56","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606,830.52","0.02","606,830.52","650,000.00","650,000.00","92.63","United States","-","2.96","01-Mar-30","5.13","USD","19-Aug-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604,543.85","0.02","604,543.85","585,000.00","585,000.00","101.97","United States","-","1.07","15-Feb-29","7.38","USD","23-Jan-24"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","604,582.45","0.02","604,582.45","585,000.00","585,000.00","101.46","United States","-","1.71","15-Jul-29","7.00","USD","28-May-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599,893.71","0.02","599,893.71","585,000.00","585,000.00","101.03","United States","-","2.26","01-Feb-30","6.75","USD","28-Jan-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","598,624.33","0.02","598,624.33","1,050,000.00","1,050,000.00","54.37","Spain","-","2.49","30-Jan-30","10.38","EUR","31-Jul-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596,885.61","0.02","596,885.61","565,000.00","565,000.00","102.56","United States","-","2.00","01-Dec-30","7.88","USD","21-Nov-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","596,016.39","0.02","596,016.39","590,000.00","590,000.00","99.01","United States","-","3.04","01-Jul-30","6.50","USD","27-Dec-24"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594,489.33","0.02","594,489.33","620,000.00","620,000.00","93.98","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","594,166.88","0.02","594,166.88","655,000.00","655,000.00","90.49","United States","-","3.90","01-Apr-31","3.75","USD","01-Mar-21"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593,882.91","0.02","593,882.91","580,000.00","580,000.00","100.51","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","592,462.81","0.02","592,462.81","650,000.00","650,000.00","89.64","United States","-","3.96","01-Jul-31","4.88","USD","28-Jun-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590,954.55","0.02","590,954.55","598,000.00","598,000.00","97.96","United States","-","1.59","15-Aug-28","4.63","USD","25-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","590,906.24","0.02","590,906.24","1,100,000.00","1,100,000.00","48.81","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","590,164.58","0.02","590,164.58","506,667.00","506,667.00","114.20","Sweden","-","1.80","15-Dec-29","5.75","EUR","12-Dec-24"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","589,561.01","0.02","589,561.01","575,000.00","575,000.00","100.71","United States","-","2.88","15-Jul-31","6.75","USD","08-Jul-24"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","589,606.68","0.02","589,606.68","525,000.00","525,000.00","112.06","United States","-","4.81","15-Oct-33","5.50","EUR","09-Oct-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587,586.37","0.02","587,586.37","570,000.00","570,000.00","100.75","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","586,477.83","0.02","586,477.83","590,000.00","590,000.00","97.24","United States","-","2.92","15-Jul-30","8.00","USD","20-Jun-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","586,040.83","0.02","586,040.83","570,000.00","570,000.00","101.25","United States","-","2.22","30-Jan-30","6.88","USD","13-Jan-25"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","585,807.13","0.02","585,807.13","550,000.00","550,000.00","104.14","France","-","4.58","31-Oct-32","6.88","EUR","19-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","585,877.01","0.02","585,877.01","585,000.00","585,000.00","99.49","United States","-","3.84","15-Mar-33","6.38","USD","06-Mar-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","585,578.09","0.02","585,578.09","565,000.00","565,000.00","101.69","United States","-","2.88","15-Jul-32","7.25","USD","28-May-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","584,824.80","0.02","584,824.80","590,000.00","590,000.00","99.03","United States","-","0.91","15-Oct-27","4.63","USD","20-Oct-17"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","584,911.35","0.02","584,911.35","529,000.00","529,000.00","109.48","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","584,439.79","0.02","584,439.79","775,000.00","775,000.00","74.22","Canada","-","2.30","25-Jul-30","6.88","CAD","25-Jul-25"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","583,544.53","0.02","583,544.53","625,000.00","625,000.00","90.59","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","583,357.90","0.02","583,357.90","600,000.00","600,000.00","96.98","United States","-","1.78","01-Oct-28","4.25","USD","01-Oct-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582,259.76","0.02","582,259.76","615,000.00","615,000.00","94.57","United States","-","2.95","15-Apr-30","5.25","USD","10-Jan-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582,335.19","0.02","582,335.19","550,000.00","550,000.00","105.69","United States","-","1.38","15-Apr-30","9.75","USD","26-Jun-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","582,129.58","0.02","582,129.58","575,000.00","575,000.00","99.45","United States","-","4.03","15-Jul-33","6.63","USD","06-Jun-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581,681.20","0.02","581,681.20","590,000.00","590,000.00","97.58","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580,990.19","0.02","580,990.19","625,000.00","625,000.00","91.27","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","579,137.38","0.02","579,137.38","800,000.00","800,000.00","69.79","United Kingdom","-","6.05","24-Jan-34","2.63","GBP","24-Jan-17"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","579,200.86","0.02","579,200.86","525,000.00","525,000.00","109.00","Italy","-","3.48","05-Feb-31","5.25","EUR","05-Feb-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","578,674.20","0.02","578,674.20","550,000.00","550,000.00","103.49","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","577,289.55","0.02","577,289.55","750,657.00","750,657.00","75.59","United States","-","3.56","31-Dec-30","5.75","USD","30-Jan-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","577,440.35","0.02","577,440.35","950,000.00","950,000.00","58.37","United States","-","4.87","18-May-33","5.65","USD","18-May-23"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","575,793.00","0.02","575,793.00","555,000.00","555,000.00","102.09","United States","-","2.79","15-Aug-31","8.88","USD","22-Jul-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","574,354.23","0.02","574,354.23","500,000.00","500,000.00","110.52","France","-","3.72","30-Apr-32","8.13","EUR","21-Jan-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","573,978.61","0.02","573,978.61","775,000.00","775,000.00","71.00","United Kingdom","-","2.97","25-Feb-30","3.50","GBP","25-Feb-16"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","573,750.09","0.02","573,750.09","630,000.00","630,000.00","88.07","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","573,870.59","0.02","573,870.59","600,000.00","600,000.00","95.57","United States","-","2.26","15-Apr-29","4.00","USD","25-Mar-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","573,886.36","0.02","573,886.36","545,000.00","545,000.00","103.08","United States","-","2.09","15-Jan-32","8.25","USD","18-Jan-24"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","573,274.19","0.02","573,274.19","480,000.00","480,000.00","114.52","Italy","-","0.94","15-Nov-28","10.00","EUR","16-Nov-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","573,523.12","0.02","573,523.12","555,000.00","555,000.00","101.76","United States","-","1.80","01-Feb-30","7.00","USD","16-May-24"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","572,791.35","0.02","572,791.35","600,000.00","600,000.00","94.84","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572,232.81","0.02","572,232.81","575,000.00","575,000.00","98.69","United States","-","2.30","01-Sep-30","5.88","USD","29-Aug-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","571,840.95","0.02","571,840.95","590,000.00","590,000.00","96.11","Canada","-","2.41","15-Aug-29","4.38","USD","10-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","570,579.69","0.02","570,579.69","1,150,000.00","1,150,000.00","48.99","United States","-","3.78","15-Feb-31","3.38","USD","17-Aug-20"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","569,350.83","0.02","569,350.83","500,000.00","500,000.00","110.86","United Kingdom","-","2.43","15-Dec-29","7.63","EUR","11-Dec-24"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","568,187.93","0.02","568,187.93","625,000.00","625,000.00","89.93","United States","-","4.04","15-Jun-31","3.63","USD","04-Jan-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","564,503.22","0.02","564,503.22","500,000.00","500,000.00","108.61","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563,702.61","0.02","563,702.61","580,000.00","580,000.00","96.90","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","563,364.85","0.02","563,364.85","1,125,000.00","1,125,000.00","48.87","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","562,525.56","0.02","562,525.56","550,000.00","550,000.00","100.08","United States","-","3.87","01-Jul-33","7.13","USD","23-Jun-25"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","561,612.05","0.02","561,612.05","565,000.00","565,000.00","98.72","United States","-","3.35","15-Mar-32","6.63","USD","14-Mar-24"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561,759.43","0.02","561,759.43","545,000.00","545,000.00","100.11","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","559,875.00","0.02","559,875.00","500,000.00","500,000.00","111.97","United States","-","3.71","01-Nov-31","9.50","EUR","30-Oct-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","553,579.95","0.02","553,579.95","630,000.00","630,000.00","87.66","United States","-","4.35","01-Oct-31","3.63","USD","04-Oct-21"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552,992.18","0.02","552,992.18","550,000.00","550,000.00","99.42","United States","-","0.99","01-Feb-28","5.00","USD","18-Jan-18"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552,627.95","0.02","552,627.95","550,000.00","550,000.00","100.07","United States","-","0.19","30-Sep-27","6.75","USD","19-Sep-22"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","552,825.72","0.02","552,825.72","775,000.00","775,000.00","68.85","United States","-","7.79","01-Jun-40","6.35","USD","09-Oct-26"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552,027.45","0.02","552,027.45","540,000.00","540,000.00","102.07","United States","-","1.66","15-Apr-31","8.25","USD","14-Mar-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","551,788.91","0.02","551,788.91","530,000.00","530,000.00","102.16","United States","-","2.10","15-Jan-32","7.25","USD","25-Sep-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551,953.14","0.02","551,953.14","825,000.00","825,000.00","66.46","United States","-","7.63","20-Sep-37","5.00","USD","09-Oct-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","551,284.04","0.02","551,284.04","576,000.00","576,000.00","95.23","United States","-","2.87","15-Mar-30","4.63","USD","18-Nov-19"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","549,855.84","0.02","549,855.84","615,000.00","615,000.00","88.36","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","549,941.37","0.02","549,941.37","500,000.00","500,000.00","107.61","Netherlands","-","4.60","03-Jun-37","5.50","EUR","03-Jun-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","547,753.39","0.02","547,753.39","575,000.00","575,000.00","94.50","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","547,838.15","0.02","547,838.15","525,000.00","525,000.00","101.84","Italy","-","4.25","31-Jul-32","9.50","EUR","27-Jul-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","547,603.01","0.02","547,603.01","575,000.00","575,000.00","94.91","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","547,644.71","0.02","547,644.71","400,000.00","400,000.00","132.91","United Kingdom","-","3.54","15-Dec-31","8.25","GBP","11-Jun-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","546,843.72","0.02","546,843.72","544,355.00","544,355.00","100.34","France","-","4.58","15-Apr-32","5.38","EUR","01-Oct-25"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","545,491.05","0.02","545,491.05","475,000.00","475,000.00","112.31","Germany","-","3.46","15-Jul-31","7.63","EUR","06-Jul-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","544,589.21","0.02","544,589.21","555,000.00","555,000.00","97.44","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","544,266.62","0.02","544,266.62","566,345.00","566,345.00","94.28","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543,684.38","0.02","543,684.38","675,000.00","675,000.00","79.35","United States","-","2.91","30-Jan-30","5.25","USD","30-Dec-19"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","543,770.57","0.02","543,770.57","525,000.00","525,000.00","100.74","United States","-","1.92","15-May-30","6.50","USD","23-May-23"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","542,884.50","0.02","542,884.50","600,000.00","600,000.00","89.24","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","541,112.72","0.02","541,112.72","550,000.00","550,000.00","98.23","United States","-","2.13","15-Oct-54","7.95","USD","11-Jun-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","539,857.18","0.02","539,857.18","550,000.00","550,000.00","97.31","United States","-","3.43","01-Sep-31","6.00","USD","18-Aug-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","539,574.60","0.02","539,574.60","545,000.00","545,000.00","98.38","United States","-","3.56","15-Mar-32","6.13","USD","10-Mar-22"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538,425.81","0.02","538,425.81","520,000.00","520,000.00","101.56","United States","-","1.42","15-Jan-31","7.38","USD","26-Sep-22"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","538,171.34","0.02","538,171.34","550,000.00","550,000.00","97.73","United States","-","2.98","15-Apr-30","6.00","USD","10-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","538,334.32","0.02","538,334.32","500,000.00","500,000.00","107.09","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","537,669.49","0.02","537,669.49","502,000.00","502,000.00","105.99","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536,975.69","0.02","536,975.69","525,000.00","525,000.00","101.57","United States","-","0.86","15-Sep-28","6.88","USD","25-Sep-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","535,842.30","0.02","535,842.30","550,000.00","550,000.00","96.68","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","535,893.44","0.02","535,893.44","575,000.00","575,000.00","92.40","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534,945.83","0.02","534,945.83","560,000.00","560,000.00","93.17","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","534,962.68","0.02","534,962.68","575,000.00","575,000.00","91.23","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","533,239.46","0.02","533,239.46","610,000.00","610,000.00","84.25","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","532,182.92","0.02","532,182.92","890,000.00","890,000.00","55.76","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","530,615.44","0.02","530,615.44","525,000.00","525,000.00","99.31","United States","-","0.95","15-Dec-27","5.00","USD","04-Dec-17"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","529,165.83","0.02","529,165.83","500,000.00","500,000.00","102.89","United States","-","4.11","15-May-34","6.75","USD","17-May-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","529,130.67","0.02","529,130.67","500,000.00","500,000.00","103.18","United States","-","3.77","15-Dec-33","7.50","USD","15-Dec-23"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","527,895.46","0.02","527,895.46","400,000.00","400,000.00","131.56","United Kingdom","-","3.75","15-Oct-31","8.00","GBP","08-Oct-26"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","526,471.09","0.02","526,471.09","525,000.00","525,000.00","99.89","United States","-","2.38","01-Oct-30","6.63","USD","30-Sep-20"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","526,274.51","0.02","526,274.51","510,000.00","510,000.00","103.17","United States","-","4.49","15-Oct-34","7.63","USD","21-Oct-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","524,703.25","0.02","524,703.25","525,000.00","525,000.00","99.40","United States","-","1.05","15-Mar-28","5.25","USD","27-Dec-17"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","523,544.37","0.02","523,544.37","699,600.00","699,600.00","73.39","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","522,248.82","0.02","522,248.82","553,000.00","553,000.00","92.31","United States","-","4.06","15-Nov-31","4.88","USD","27-Oct-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","521,440.96","0.02","521,440.96","520,000.00","520,000.00","99.93","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","520,771.99","0.02","520,771.99","505,000.00","505,000.00","101.55","United States","-","2.94","01-Aug-32","7.00","USD","18-Jul-24"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","519,526.55","0.02","519,526.55","500,000.00","500,000.00","103.80","Spain","-","3.88","15-Apr-31","4.88","EUR","03-Oct-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","518,883.76","0.02","518,883.76","520,000.00","520,000.00","97.58","United States","-","2.26","01-Dec-29","5.63","USD","30-Nov-21"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","513,100.48","0.02","513,100.48","475,000.00","475,000.00","104.30","United States","-","1.97","01-Jun-30","9.50","USD","30-May-25"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","511,645.00","0.02","511,645.00","500,000.00","500,000.00","99.39","Luxembourg","-","1.11","15-May-28","6.75","USD","16-Feb-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","509,254.74","0.02","509,254.74","575,000.00","575,000.00","86.41","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509,414.36","0.02","509,414.36","495,000.00","495,000.00","102.37","Australia","-","0.67","01-Oct-28","9.25","USD","03-Oct-23"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","508,846.32","0.02","508,846.32","480,000.00","480,000.00","102.92","United States","-","1.53","15-Jun-31","8.75","USD","15-May-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","508,577.03","0.02","508,577.03","450,000.00","450,000.00","112.36","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","508,257.66","0.02","508,257.66","500,000.00","500,000.00","101.26","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","507,961.25","0.02","507,961.25","450,000.00","450,000.00","110.90","Netherlands","-","3.10","15-Jul-31","6.13","EUR","08-Jul-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","507,466.75","0.02","507,466.75","505,000.00","505,000.00","98.77","United States","-","3.51","15-Jul-32","6.38","USD","13-May-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","506,227.04","0.02","506,227.04","725,000.00","725,000.00","68.47","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","505,739.54","0.02","505,739.54","507,000.00","507,000.00","98.00","United States","-","1.51","15-Jul-28","6.50","USD","24-Jun-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","503,015.95","0.02","503,015.95","505,000.00","505,000.00","99.48","United States","-","1.45","15-Apr-29","6.63","USD","13-Apr-22"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","497,532.93","0.02","497,532.93","600,000.00","600,000.00","80.32","Netherlands","-","3.50","15-Apr-31","8.63","EUR","15-Jul-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","496,113.20","0.02","496,113.20","575,000.00","575,000.00","85.35","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","496,342.71","0.02","496,342.71","650,000.00","650,000.00","72.92","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","495,183.79","0.02","495,183.79","500,000.00","500,000.00","97.55","United Kingdom","-","2.11","15-Jul-29","5.50","USD","14-Jul-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494,580.84","0.02","494,580.84","480,000.00","480,000.00","102.28","United States","-","3.35","15-Mar-33","7.38","USD","10-Mar-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493,844.46","0.02","493,844.46","461,000.00","461,000.00","104.90","Netherlands","-","1.72","15-Jul-30","8.25","USD","28-May-25"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","492,299.87","0.02","492,299.87","525,000.00","525,000.00","93.57","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","491,413.47","0.02","491,413.47","488,334.00","488,334.00","96.30","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490,682.08","0.02","490,682.08","500,000.00","500,000.00","97.48","United States","-","1.68","01-Sep-28","4.63","USD","26-Aug-20"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490,115.31","0.02","490,115.31","515,000.00","515,000.00","94.78","United States","-","4.50","01-Apr-33","6.63","USD","14-Mar-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","484,561.25","0.02","484,561.25","544,876.00","544,876.00","87.45","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482,379.53","0.02","482,379.53","536,000.00","536,000.00","89.28","United States","-","4.52","15-Feb-32","3.88","USD","23-Aug-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482,270.94","0.02","482,270.94","450,000.00","450,000.00","105.06","United States","-","1.17","01-Feb-31","9.38","USD","07-Feb-24"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","481,121.81","0.02","481,121.81","515,000.00","515,000.00","93.01","United States","-","3.71","15-Mar-31","4.00","USD","23-Mar-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480,901.46","0.02","480,901.46","500,000.00","500,000.00","95.93","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","480,295.14","0.02","480,295.14","1,250,000.00","1,250,000.00","37.55","Ireland","-","3.87","15-Mar-33","8.50","USD","21-Jan-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","479,479.11","0.02","479,479.11","450,000.00","450,000.00","105.92","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","478,694.63","0.02","478,694.63","425,000.00","425,000.00","110.29","United States","-","3.56","01-Jun-31","5.00","EUR","21-May-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","475,528.44","0.02","475,528.44","950,000.00","950,000.00","48.44","United States","-","3.46","01-Dec-30","4.13","USD","16-Jun-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","475,782.99","0.02","475,782.99","500,000.00","500,000.00","92.90","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","474,994.51","0.02","474,994.51","510,000.00","510,000.00","90.08","United States","-","4.47","15-Nov-32","7.00","USD","15-Nov-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","474,630.56","0.02","474,630.56","1,150,000.00","1,150,000.00","39.92","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","474,258.12","0.02","474,258.12","650,000.00","650,000.00","72.29","Canada","-","1.38","27-Feb-29","6.13","CAD","27-Feb-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473,487.01","0.02","473,487.01","500,000.00","500,000.00","92.63","United States","-","2.72","15-Nov-29","4.75","USD","25-Oct-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473,281.74","0.02","473,281.74","510,000.00","510,000.00","91.80","United States","-","4.31","31-Jan-32","4.38","USD","08-Nov-21"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","471,596.71","0.02","471,596.71","600,000.00","600,000.00","75.30","Netherlands","-","2.99","30-May-30","6.75","EUR","19-May-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","471,217.41","0.02","471,217.41","540,000.00","540,000.00","86.67","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470,483.47","0.02","470,483.47","475,000.00","475,000.00","98.45","Ireland","-","2.54","15-Mar-30","5.88","USD","20-Sep-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469,890.00","0.02","469,890.00","460,000.00","460,000.00","99.77","United States","-","3.23","15-Jun-32","6.75","USD","12-Jun-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467,820.85","0.02","467,820.85","505,000.00","505,000.00","92.37","United States","-","3.07","01-Apr-30","4.63","USD","23-Sep-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466,913.14","0.02","466,913.14","475,000.00","475,000.00","98.01","United States","-","2.65","15-Oct-29","6.50","USD","06-Oct-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467,137.52","0.02","467,137.52","485,000.00","485,000.00","94.87","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465,980.94","0.02","465,980.94","450,000.00","450,000.00","100.69","Japan","-","2.61","31-Dec-79","8.13","USD","13-Dec-24"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","462,118.18","0.01","462,118.18","440,000.00","440,000.00","101.76","United States","-","2.72","15-May-32","7.50","USD","06-May-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461,681.34","0.01","461,681.34","475,000.00","475,000.00","96.84","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","461,881.31","0.01","461,881.31","465,000.00","465,000.00","97.66","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460,337.28","0.01","460,337.28","475,000.00","475,000.00","96.82","United States","-","2.14","15-Apr-29","5.00","USD","14-Oct-20"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","457,829.85","0.01","457,829.85","425,000.00","425,000.00","103.35","United Kingdom","-","3.81","15-Jan-32","9.25","EUR","20-May-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","457,271.66","0.01","457,271.66","475,000.00","475,000.00","95.28","United States","-","2.77","01-Feb-30","4.38","USD","03-Feb-22"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","455,387.69","0.01","455,387.69","400,000.00","400,000.00","113.38","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453,993.46","0.01","453,993.46","450,000.00","450,000.00","98.76","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","451,598.41","0.01","451,598.41","500,000.00","500,000.00","89.41","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","448,885.01","0.01","448,885.01","500,000.00","500,000.00","89.67","United Kingdom","-","2.93","15-Jan-30","4.25","GBP","15-Oct-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446,740.16","0.01","446,740.16","450,000.00","450,000.00","98.95","Macau","-","0.89","01-Oct-27","5.50","USD","20-Sep-17"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","446,095.76","0.01","446,095.76","400,000.00","400,000.00","111.16","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444,826.39","0.01","444,826.39","450,000.00","450,000.00","96.45","United States","-","1.87","01-Dec-28","6.13","USD","04-Dec-20"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444,373.85","0.01","444,373.85","455,000.00","455,000.00","97.66","United States","-","1.68","01-Dec-28","5.75","USD","26-Nov-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","442,153.19","0.01","442,153.19","465,000.00","465,000.00","93.13","United States","-","3.72","01-Jun-31","5.00","USD","24-May-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","441,859.24","0.01","441,859.24","500,000.00","500,000.00","86.75","United Kingdom","-","4.01","15-Jul-31","4.50","GBP","07-Jul-21"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440,985.24","0.01","440,985.24","625,000.00","625,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","440,758.44","0.01","440,758.44","450,000.00","450,000.00","97.86","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440,803.82","0.01","440,803.82","450,000.00","450,000.00","96.54","Luxembourg","-","1.73","01-Sep-28","3.25","USD","12-Mar-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","439,428.94","0.01","439,428.94","445,000.00","445,000.00","98.62","United States","-","3.33","15-Oct-30","6.50","USD","08-Apr-25"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","437,080.36","0.01","437,080.36","450,000.00","450,000.00","97.04","United States","-","2.13","15-Apr-29","4.38","USD","06-Apr-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","436,308.88","0.01","436,308.88","436,000.00","436,000.00","98.05","United States","-","1.37","01-May-28","4.25","USD","23-Oct-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435,257.38","0.01","435,257.38","435,000.00","435,000.00","99.23","United States","-","1.53","30-Jun-29","5.88","USD","14-Jun-21"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","433,763.47","0.01","433,763.47","455,000.00","455,000.00","93.64","United States","-","2.73","15-Nov-29","3.88","USD","13-May-21"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","433,838.47","0.01","433,838.47","325,000.00","325,000.00","132.26","United Kingdom","-","3.30","01-Sep-30","6.50","GBP","08-Jul-26"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","432,658.51","0.01","432,658.51","420,000.00","420,000.00","100.72","United States","-","1.78","15-Jun-29","6.50","USD","12-Jun-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","429,341.92","0.01","429,341.92","430,000.00","430,000.00","97.06","United States","-","2.31","01-Nov-29","5.88","USD","03-Nov-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429,460.08","0.01","429,460.08","425,000.00","425,000.00","99.15","United States","-","1.56","15-Jun-29","5.38","USD","08-Jun-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,603.12","0.01","427,603.12","425,000.00","425,000.00","99.66","United States","-","1.21","01-Mar-29","6.75","USD","09-Apr-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","427,072.26","0.01","427,072.26","415,000.00","415,000.00","101.63","United States","-","2.96","15-Aug-32","6.88","USD","26-Aug-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","424,377.58","0.01","424,377.58","400,000.00","400,000.00","102.88","United States","-","1.77","15-Feb-31","7.38","USD","20-Nov-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","422,538.68","0.01","422,538.68","450,000.00","450,000.00","92.72","United States","-","3.56","15-Jan-31","4.38","USD","09-Oct-20"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","422,348.69","0.01","422,348.69","375,000.00","375,000.00","112.24","Germany","-","4.07","15-Nov-32","5.38","EUR","29-Sep-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","417,511.79","0.01","417,511.79","410,000.00","410,000.00","101.11","United States","-","1.07","15-Sep-28","7.00","USD","20-Sep-23"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","417,440.32","0.01","417,440.32","368,182.00","368,182.00","111.36","Germany","-","1.06","15-May-28","4.13","EUR","05-May-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","410,863.50","0.01","410,863.50","2,160,000.00","2,160,000.00","17.21","United States","-","2.80","01-Dec-30","4.63","USD","16-Jun-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","408,159.66","0.01","408,159.66","425,000.00","425,000.00","95.65","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407,694.53","0.01","407,694.53","425,000.00","425,000.00","94.21","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","406,417.97","0.01","406,417.97","395,000.00","395,000.00","101.29","United States","-","2.63","01-Feb-32","7.13","USD","13-Dec-23"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","406,576.09","0.01","406,576.09","475,000.00","475,000.00","84.71","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","403,821.94","0.01","403,821.94","375,000.00","375,000.00","107.18","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","403,861.83","0.01","403,861.83","425,000.00","425,000.00","94.40","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403,212.00","0.01","403,212.00","400,000.00","400,000.00","99.22","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402,949.62","0.01","402,949.62","430,000.00","430,000.00","92.99","United States","-","2.59","15-Aug-29","3.88","USD","23-Aug-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","402,539.03","0.01","402,539.03","350,000.00","350,000.00","110.46","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","401,465.06","0.01","401,465.06","370,000.00","370,000.00","104.80","United States","-","1.54","15-May-30","8.50","USD","21-May-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400,393.06","0.01","400,393.06","400,000.00","400,000.00","99.47","United States","-","2.57","15-Mar-30","6.13","USD","17-Mar-25"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399,399.98","0.01","399,399.98","395,000.00","395,000.00","100.98","Ireland","-","1.63","15-Apr-29","6.88","USD","02-Apr-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","397,777.42","0.01","397,777.42","415,000.00","415,000.00","95.60","United States","-","2.23","01-Apr-29","4.13","USD","08-Mar-21"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396,441.61","0.01","396,441.61","300,000.00","300,000.00","129.92","United States","-","1.46","01-Jun-28","4.25","GBP","01-Jun-21"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","395,190.22","0.01","395,190.22","400,000.00","400,000.00","94.77","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394,608.33","0.01","394,608.33","400,000.00","400,000.00","98.51","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","393,079.48","0.01","393,079.48","465,000.00","465,000.00","83.74","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","391,299.71","0.01","391,299.71","1,600,000.00","1,600,000.00","23.32","United Kingdom","-","2.98","15-Jul-30","3.75","EUR","22-Jun-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","391,577.60","0.01","391,577.60","383,000.00","383,000.00","101.81","United States","-","2.27","01-Oct-31","7.38","USD","25-Sep-23"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","391,218.10","0.01","391,218.10","407,000.00","407,000.00","96.03","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,810.77","0.01","390,810.77","368,000.00","368,000.00","104.34","United States","-","1.36","15-Aug-30","10.00","USD","02-Nov-23"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","390,375.00","0.01","390,375.00","400,000.00","400,000.00","95.44","United Kingdom","-","2.32","15-Aug-29","11.50","USD","29-Nov-24"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386,983.29","0.01","386,983.29","550,000.00","550,000.00","69.41","Canada","-","5.00","29-Jan-33","5.70","CAD","30-Oct-25"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","386,951.43","0.01","386,951.43","350,000.00","350,000.00","109.21","United Kingdom","-","4.83","15-Aug-33","6.63","EUR","17-Aug-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","386,519.53","0.01","386,519.53","375,000.00","375,000.00","100.63","United States","-","1.92","01-Aug-29","10.88","USD","08-Aug-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","385,235.56","0.01","385,235.56","400,000.00","400,000.00","95.17","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378,105.56","0.01","378,105.56","400,000.00","400,000.00","92.53","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377,796.50","0.01","377,796.50","400,000.00","400,000.00","93.41","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","375,968.62","0.01","375,968.62","400,000.00","400,000.00","91.03","Italy","-","7.21","04-Jun-38","7.72","USD","01-Jul-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375,761.51","0.01","375,761.51","375,000.00","375,000.00","100.05","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373,483.80","0.01","373,483.80","350,000.00","350,000.00","106.04","United States","-","0.39","01-Oct-31","11.50","USD","18-Aug-23"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","370,865.24","0.01","370,865.24","395,000.00","395,000.00","91.92","United States","-","3.79","30-Apr-31","4.13","USD","30-Apr-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","369,489.33","0.01","369,489.33","400,000.00","400,000.00","90.49","Italy","-","6.70","18-Jul-36","7.20","USD","01-Jul-24"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","366,678.07","0.01","366,678.07","282,089.00","282,089.00","126.43","United Kingdom","-","2.39","15-Sep-29","9.88","GBP","16-Jul-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365,236.25","0.01","365,236.25","370,000.00","370,000.00","98.08","United States","-","1.28","01-Mar-28","4.50","USD","19-Feb-20"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","356,591.17","0.01","356,591.17","325,000.00","325,000.00","108.18","Jersey","-","4.96","15-Jul-33","5.00","EUR","13-Jul-26"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355,343.73","0.01","355,343.73","325,000.00","325,000.00","105.84","Spain","-","3.64","22-May-31","7.50","EUR","22-May-26"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354,111.11","0.01","354,111.11","500,000.00","500,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","353,192.18","0.01","353,192.18","495,670.00","495,670.00","71.26","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351,946.00","0.01","351,946.00","350,000.00","350,000.00","98.86","United States","-","1.34","01-Jul-28","5.50","USD","24-Jun-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","351,360.56","0.01","351,360.56","400,000.00","400,000.00","85.48","United Kingdom","-","4.00","15-Jan-32","8.75","USD","22-Jan-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","351,389.87","0.01","351,389.87","400,000.00","400,000.00","87.48","Italy","-","6.11","30-Sep-34","6.00","USD","01-Jul-24"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","349,588.18","0.01","349,588.18","350,000.00","350,000.00","97.70","United States","-","2.00","15-May-29","5.00","USD","01-Apr-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","349,057.30","0.01","349,057.30","350,000.00","350,000.00","97.92","United States","-","1.45","01-Jun-28","4.63","USD","19-May-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","338,391.19","0.01","338,391.19","375,000.00","375,000.00","89.21","United Kingdom","-","3.38","15-Aug-30","4.13","GBP","29-Jun-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","337,045.25","0.01","337,045.25","342,000.00","342,000.00","97.83","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335,979.60","0.01","335,979.60","335,000.00","335,000.00","100.29","United States","-","4.59","01-Nov-33","7.38","USD","04-Nov-26"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335,991.38","0.01","335,991.38","317,000.00","317,000.00","103.91","United States","-","1.00","31-Jan-30","9.13","USD","20-Nov-23"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330,386.73","0.01","330,386.73","350,000.00","350,000.00","93.74","Canada","-","2.94","01-Mar-30","4.63","USD","05-Mar-20"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","328,983.72","0.01","328,983.72","300,000.00","300,000.00","108.49","Germany","-","1.51","14-May-28","2.38","EUR","14-May-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","326,639.08","0.01","326,639.08","325,000.00","325,000.00","97.44","United Kingdom","-","2.28","15-May-29","5.25","GBP","16-May-19"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","321,197.98","0.01","321,197.98","300,000.00","300,000.00","104.61","United States","-","0.86","15-Jul-31","9.13","USD","30-Jun-23"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","318,767.19","0.01","318,767.19","450,000.00","450,000.00","69.46","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","315,893.37","0.01","315,893.37","1,675,000.00","1,675,000.00","17.31","United States","-","2.31","15-Jan-30","5.75","USD","10-Jul-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,909.60","0.01","313,909.60","305,000.00","305,000.00","100.97","United States","-","0.90","15-Jul-28","7.25","USD","22-Jun-23"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311,820.28","0.01","311,820.28","449,247.00","449,247.00","68.04","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302,977.05","0.01","302,977.05","317,000.00","317,000.00","95.50","United States","-","2.34","15-Apr-29","4.00","USD","29-Mar-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295,048.97","0.01","295,048.97","295,000.00","295,000.00","97.67","Canada","-","2.01","01-Jun-29","6.00","USD","01-Jun-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","294,300.00","0.01","294,300.00","600,000.00","600,000.00","44.30","Jersey","-","1.85","31-Mar-29","10.00","USD","21-Mar-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293,248.94","0.01","293,248.94","300,000.00","300,000.00","97.39","United States","-","2.25","01-Oct-29","6.25","USD","01-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292,280.62","0.01","292,280.62","315,000.00","315,000.00","91.94","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","291,308.33","0.01","291,308.33","400,000.00","400,000.00","71.85","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","279,613.60","0.01","279,613.60","280,000.00","280,000.00","99.50","United States","-","4.94","30-Sep-34","6.25","USD","01-Oct-26"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","278,332.28","0.01","278,332.28","375,000.00","375,000.00","72.99","Canada","-","0.96","31-Mar-29","7.63","CAD","04-Mar-24"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","274,197.15","0.01","274,197.15","620,000.00","620,000.00","43.75","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","273,525.87","0.01","273,525.87","325,000.00","325,000.00","83.96","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267,687.74","0.01","267,687.74","478,539.00","478,539.00","50.77","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","266,658.01","0.01","266,658.01","200,000.00","200,000.00","130.78","United States","-","1.40","01-Jun-28","4.88","GBP","14-May-21"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264,478.17","0.01","264,478.17","375,000.00","375,000.00","70.31","United States","-","2.28","26-Mar-29","4.38","CAD","07-Nov-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262,169.65","0.01","262,169.65","275,000.00","275,000.00","94.77","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260,753.89","0.01","260,753.89","250,000.00","250,000.00","101.14","United States","-","0.84","15-Nov-29","7.25","USD","26-Nov-19"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","260,224.79","0.01","260,224.79","270,000.00","270,000.00","96.08","United States","-","3.92","15-Oct-31","6.75","USD","06-Oct-26"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","257,102.22","0.01","257,102.22","325,000.00","325,000.00","76.48","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","255,824.98","0.01","255,824.98","400,000.00","400,000.00","60.97","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253,699.25","0.01","253,699.25","250,000.00","250,000.00","100.18","United States","-","0.09","15-Feb-29","7.00","USD","02-Feb-21"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248,060.23","0.01","248,060.23","200,000.00","200,000.00","120.80","United Kingdom","-","1.91","30-Nov-28","6.13","GBP","21-Oct-21"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243,901.78","0.01","243,901.78","550,000.00","550,000.00","42.66","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","243,836.01","0.01","243,836.01","240,000.00","240,000.00","101.60","United States","-","3.50","01-Nov-31","6.88","USD","27-Oct-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,878.33","0.01","225,878.33","225,000.00","225,000.00","98.76","United States","-","1.05","15-Dec-27","4.63","USD","09-Dec-19"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,570.25","0.01","221,570.25","225,000.00","225,000.00","98.04","United States","-","1.89","01-Apr-29","7.50","USD","08-Apr-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","216,810.10","0.01","216,810.10","425,000.00","425,000.00","47.82","United Kingdom","-","3.67","15-Jul-33","8.88","GBP","30-Jan-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","210,761.11","0.01","210,761.11","200,000.00","200,000.00","101.89","Germany","-","3.10","15-Nov-32","8.00","USD","11-Oct-24"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210,148.25","0.01","210,148.25","290,000.00","290,000.00","72.18","Canada","-","2.79","02-Apr-31","7.25","CAD","02-Apr-24"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","209,416.69","0.01","209,416.69","2,325,000.00","2,325,000.00","7.57","Luxembourg","-","1.02","15-Jan-28","4.75","EUR","11-Oct-17"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","206,756.46","0.01","206,756.46","275,000.00","275,000.00","72.62","Canada","-","3.62","30-Jun-31","8.25","USD","08-Jul-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,995.09","0.01","205,995.09","200,000.00","200,000.00","101.58","Sweden","-","2.46","15-Feb-31","7.63","USD","15-Feb-24"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","205,523.26","0.01","205,523.26","1,335,250.00","1,335,250.00","15.29","Germany","-","2.07","15-Apr-29","4.75","EUR","22-Apr-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203,880.84","0.01","203,880.84","300,000.00","300,000.00","67.66","Canada","-","5.41","01-Oct-33","7.25","CAD","22-Sep-25"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","201,411.05","0.01","201,411.05","640,000.00","640,000.00","29.51","United States","-","2.49","01-Dec-29","5.00","USD","23-Nov-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200,704.38","0.01","200,704.38","200,000.00","200,000.00","98.60","Macau","-","0.78","15-Jan-28","6.50","USD","15-Jul-20"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","200,477.67","0.01","200,477.67","200,000.00","200,000.00","97.35","United Kingdom","-","0.99","15-Nov-27","6.63","USD","04-Nov-19"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198,131.36","0.01","198,131.36","220,000.00","220,000.00","89.63","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","193,181.39","0.01","193,181.39","850,000.00","850,000.00","21.38","United Kingdom","-","2.78","15-Jul-30","5.00","USD","11-Jun-20"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","188,278.48","0.01","188,278.48","275,000.00","275,000.00","67.86","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","184,479.96","0.01","184,479.96","200,000.00","200,000.00","91.54","United States","-","3.76","15-Feb-31","3.75","USD","29-Jan-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","179,749.04","0.01","179,749.04","425,000.00","425,000.00","40.03","United Kingdom","-","4.03","15-Jul-33","7.50","EUR","30-Jan-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169,846.05","0.01","169,846.05","165,000.00","165,000.00","102.80","United States","-","3.85","15-Oct-32","7.13","USD","15-Oct-26"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169,780.71","0.01","169,780.71","175,000.00","175,000.00","96.13","United States","-","2.67","15-Feb-30","4.75","USD","01-Feb-22"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","163,843.11","0.01","163,843.11","900,000.00","900,000.00","17.86","Luxembourg","-","2.04","31-Mar-29","5.00","EUR","25-Mar-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","158,619.32","0.01","158,619.32","410,000.00","410,000.00","36.33","United States","-","1.49","01-Aug-28","8.75","USD","25-Jul-22"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,583.13","0.01","155,583.13","150,000.00","150,000.00","100.34","United States","-","0.10","30-Apr-30","8.63","USD","27-Oct-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","153,426.56","0.00","153,426.56","150,000.00","150,000.00","99.98","United States","-","1.33","01-Jun-29","5.88","USD","29-Mar-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152,151.46","0.00","152,151.46","150,000.00","150,000.00","99.94","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150,134.66","0.00","150,134.66","150,000.00","150,000.00","99.73","United States","-","1.03","01-Apr-29","6.25","USD","12-Feb-25"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","150,270.47","0.00","150,270.47","225,000.00","225,000.00","65.99","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146,468.03","0.00","146,468.03","158,696.00","158,696.00","87.50","United States","-","3.08","15-Nov-30","11.00","USD","21-Nov-25"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143,932.81","0.00","143,932.81","200,000.00","200,000.00","71.66","Canada","-","3.96","24-Mar-32","5.63","CAD","24-Mar-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","143,072.77","0.00","143,072.77","142,000.00","142,000.00","99.69","United States","-","0.69","15-Feb-28","5.75","USD","27-Jan-20"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141,747.71","0.00","141,747.71","200,000.00","200,000.00","70.69","Canada","-","1.85","03-Oct-28","4.98","CAD","01-Oct-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140,307.31","0.00","140,307.31","141,000.00","141,000.00","99.23","United States","-","0.85","01-Oct-27","4.75","USD","26-Sep-17"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136,621.29","0.00","136,621.29","125,000.00","125,000.00","107.48","United States","-","1.44","15-Feb-33","9.75","USD","12-Feb-25"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","134,365.45","0.00","134,365.45","250,000.00","250,000.00","53.58","United Kingdom","-","3.89","15-Feb-32","8.38","USD","11-Feb-25"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,679.23","0.00","130,679.23","125,000.00","125,000.00","101.46","United States","-","1.25","15-Dec-28","8.75","USD","21-Nov-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128,563.20","0.00","128,563.20","119,000.00","119,000.00","105.21","United States","-","0.86","15-Jul-29","10.50","USD","03-Jun-24"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124,534.50","0.00","124,534.50","125,000.00","125,000.00","97.61","United States","-","1.77","15-Nov-28","4.63","USD","23-Oct-20"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","122,893.47","0.00","122,893.47","310,000.00","310,000.00","37.88","United States","-","2.18","15-Aug-29","9.50","USD","07-Aug-24"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","118,632.64","0.00","118,632.64","125,000.00","125,000.00","94.30","United States","-","3.33","17-Jun-31","10.00","USD","17-Jun-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118,525.00","0.00","118,525.00","600,000.00","600,000.00","18.98","United States","-","1.26","01-Apr-28","7.50","USD","18-Oct-18"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","112,020.14","0.00","112,020.14","200,000.00","200,000.00","54.64","United States","-","3.38","15-Feb-31","7.38","USD","06-Feb-24"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107,329.79","0.00","107,329.79","100,000.00","100,000.00","107.09","United States","-","2.97","17-Jan-30","5.80","EUR","09-Oct-26"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","104,247.19","0.00","104,247.19","255,000.00","255,000.00","40.75","United States","-","0.93","15-Oct-27","6.75","USD","25-Oct-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,257.99","0.00","104,257.99","100,000.00","100,000.00","101.68","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103,047.22","0.00","103,047.22","200,000.00","200,000.00","50.50","United States","-","1.82","15-Aug-28","5.50","USD","06-Aug-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99,923.18","0.00","99,923.18","175,000.00","175,000.00","56.27","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90,151.89","0.00","90,151.89","125,000.00","125,000.00","71.23","Canada","-","3.44","18-Feb-31","7.00","CAD","18-Feb-26"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","89,654.10","0.00","89,654.10","237,875.00","237,875.00","34.25","United States","-","3.32","15-Jun-33","9.75","USD","15-Jun-26"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85,070.74","0.00","85,070.74","1,875,000.00","1,875,000.00","2.33","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","84,521.99","0.00","84,521.99","89,000.00","89,000.00","90.28","United States","-","2.07","15-Nov-29","10.75","USD","25-Nov-24"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82,636.46","0.00","82,636.46","210,000.00","210,000.00","35.85","United States","-","2.25","30-Nov-29","8.88","USD","20-Mar-24"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80,489.95","0.00","80,489.95","235,000.00","235,000.00","33.50","Germany","-","1.58","01-Oct-28","12.88","USD","21-Sep-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76,980.75","0.00","76,980.75","84,000.00","84,000.00","90.63","United States","-","2.53","15-Jul-29","3.75","USD","13-Jan-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,654.88","0.00","76,654.88","76,800.00","76,800.00","99.81","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75,203.91","0.00","75,203.91","925,000.00","925,000.00","6.32","United Kingdom","-","1.93","03-May-29","2.88","GBP","03-May-17"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","74,166.58","0.00","74,166.58","175,000.00","175,000.00","41.00","United States","-","2.35","15-Jul-29","5.13","USD","30-Mar-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","72,505.34","0.00","72,505.34","192,375.00","192,375.00","34.25","United States","-","4.71","15-Jun-33","9.75","USD","15-Jun-26"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64,985.13","0.00","64,985.13","100,000.00","100,000.00","64.72","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","61,082.03","0.00","61,082.03","75,000.00","75,000.00","78.40","United States","-","4.16","15-Jun-32","8.63","USD","04-Feb-26"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61,169.27","0.00","61,169.27","125,000.00","125,000.00","45.50","United States","-","2.68","15-Jan-31","12.75","USD","28-Jul-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","59,056.90","0.00","59,056.90","56,000.00","56,000.00","101.79","United States","-","0.68","01-Jun-28","9.38","USD","31-May-23"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52,912.44","0.00","52,912.44","75,000.00","75,000.00","69.70","Canada","-","2.12","07-Feb-29","5.75","CAD","07-Feb-22"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44,165.34","0.00","44,165.34","57,838.00","57,838.00","72.92","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39,781.94","0.00","39,781.94","100,000.00","100,000.00","36.44","Canada","-","3.08","30-Jun-32","10.75","USD","08-Jul-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29,005.21","0.00","29,005.21","30,000.00","30,000.00","96.59","United States","-","1.42","15-Apr-28","4.75","USD","20-Apr-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","23,689.49","0.00","23,689.49","102,220.00","102,220.00","23.18","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22,270.02","0.00","22,270.02","3,106.00","3,106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21,471.52","0.00","21,471.52","71,342.00","71,342.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,697.42","0.00","20,697.42","21,000.00","21,000.00","97.96","United States","-","1.99","15-Mar-30","5.88","USD","10-Mar-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,578.80","0.00","15,578.80","15,000.00","15,000.00","101.60","United States","-","1.10","15-Jan-29","8.38","USD","20-Sep-23"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,552.91","0.00","12,552.91","14,000.00","14,000.00","88.87","United States","-","2.24","15-Feb-29","4.25","USD","08-Feb-21"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,945.78","0.00","2,945.78","1,700,000.00","1,700,000.00","0.17","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","724.51","0.00","724.51","597.00","597.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","247.38","0.00","247.38","114,749.00","114,749.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430.20","0.00","430.20","60.00","60.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.01","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.98","Luxembourg","-","0.39","30-Jun-27","5.00","EUR","20-Nov-19"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.68","0.00","15.68","140,000.00","140,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111.98","0.00","111.98","100,000.00","100,000.00","0.11","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-33.33","0.00","-33.33","3,030,000.00","3,030,000.00","1.00","United States","-","0.00","26-Oct-26","0.00","USD","22-Oct-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,369.65","0.00","-1,369.65","690,000.00","690,000.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22,922.32","0.00","-22,922.32","8,210,000.00","8,210,000.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"