Fund Holdings as of,"29-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","33,445,803.36","1.77","33,445,803.36","334,367.00","334,367.00","100.03","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16,035,183.59","0.85","16,035,183.59","15,301,000.00","15,301,000.00","104.41","United States","-","2.99","15-Apr-32","10.00","USD","08-Apr-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,739,082.49","0.46","8,739,082.49","9,033,000.00","9,033,000.00","94.25","United States","-","3.58","01-Aug-31","9.88","USD","28-Jul-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,506,787.55","0.45","8,506,787.55","8,670,000.00","8,670,000.00","96.40","United States","-","2.56","15-Dec-29","4.63","USD","06-May-20"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,311,356.96","0.44","8,311,356.96","8,436,000.00","8,436,000.00","97.73","United States","-","4.59","15-Sep-33","6.50","USD","25-Mar-26"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,243,055.54","0.44","8,243,055.54","8,015,000.00","8,015,000.00","102.54","United States","-","2.58","15-Oct-30","7.75","USD","23-Oct-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,628,260.16","0.40","7,628,260.16","7,860,000.00","7,860,000.00","95.15","United States","-","3.17","01-Jun-30","4.63","USD","09-Jun-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,400,426.63","0.39","7,400,426.63","7,310,000.00","7,310,000.00","100.66","United States","-","4.84","31-Jan-35","6.75","USD","28-Sep-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,381,902.00","0.39","7,381,902.00","7,320,000.00","7,320,000.00","98.21","United States","-","4.11","31-May-33","6.38","USD","20-May-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7,362,112.38","0.39","7,362,112.38","7,275,000.00","7,275,000.00","100.38","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7,321,091.73","0.39","7,321,091.73","7,225,000.00","7,225,000.00","100.56","Japan","-","3.87","01-Apr-32","9.25","USD","29-Sep-26"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,287,291.75","0.39","7,287,291.75","7,072,000.00","7,072,000.00","100.58","United States","-","2.17","15-Dec-30","6.63","USD","19-May-23"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,198,129.18","0.38","7,198,129.18","7,080,000.00","7,080,000.00","100.64","United States","-","1.56","01-Mar-29","6.38","USD","27-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,825,268.84","0.36","6,825,268.84","7,523,000.00","7,523,000.00","89.96","United States","-","3.01","01-Mar-30","4.75","USD","01-Oct-19"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,752,810.44","0.36","6,752,810.44","7,238,000.00","7,238,000.00","93.14","Canada","-","3.43","15-Oct-30","4.00","USD","05-Oct-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6,595,126.56","0.35","6,595,126.56","9,950,000.00","9,950,000.00","65.67","United States","-","9.25","15-Mar-42","5.05","USD","09-Oct-26"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,398,291.62","0.34","6,398,291.62","6,029,000.00","6,029,000.00","102.68","United States","-","2.08","15-Dec-30","9.25","USD","20-Nov-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,354,023.00","0.34","6,354,023.00","6,425,000.00","6,425,000.00","98.75","United States","-","1.26","20-Apr-29","5.75","USD","24-Mar-21"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,273,648.62","0.33","6,273,648.62","5,712,348.00","5,712,348.00","107.98","United States","-","2.48","01-Jun-31","9.00","USD","01-Sep-23"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,235,032.69","0.33","6,235,032.69","6,070,000.00","6,070,000.00","101.77","United States","-","2.76","10-Mar-55","7.00","USD","10-Dec-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,153,144.63","0.33","6,153,144.63","7,195,000.00","7,195,000.00","84.48","United States","-","3.77","01-Feb-31","4.25","USD","09-Jul-20"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6,104,526.69","0.32","6,104,526.69","6,173,000.00","6,173,000.00","98.48","United States","-","1.97","01-Oct-29","5.25","USD","15-Oct-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","6,026,156.92","0.32","6,026,156.92","6,230,000.00","6,230,000.00","94.99","United States","-","5.94","15-Jan-36","6.00","USD","08-Oct-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,967,070.37","0.32","5,967,070.37","6,119,000.00","6,119,000.00","96.95","United States","-","4.65","31-Mar-34","7.00","USD","18-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,937,301.56","0.31","5,937,301.56","5,733,000.00","5,733,000.00","100.21","United States","-","3.47","30-Apr-32","6.75","USD","29-Apr-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,819,333.77","0.31","5,819,333.77","5,880,000.00","5,880,000.00","97.75","United States","-","1.19","01-Feb-28","5.00","USD","08-Aug-17"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,754,256.21","0.31","5,754,256.21","5,655,000.00","5,655,000.00","100.69","United States","-","2.87","01-Mar-32","6.63","USD","27-Feb-24"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,748,325.96","0.30","5,748,325.96","6,875,000.00","6,875,000.00","81.39","United States","-","4.62","01-May-32","4.50","USD","10-May-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,730,024.86","0.30","5,730,024.86","6,452,000.00","6,452,000.00","87.89","United States","-","3.39","15-Aug-30","4.50","USD","18-Feb-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,720,363.21","0.30","5,720,363.21","6,290,000.00","6,290,000.00","90.38","Japan","-","3.46","17-Sep-30","4.81","USD","17-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,666,090.54","0.30","5,666,090.54","5,606,000.00","5,606,000.00","99.57","United States","-","2.79","01-Aug-30","6.13","USD","20-Jun-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,639,332.65","0.30","5,639,332.65","5,466,000.00","5,466,000.00","100.60","United States","-","3.51","01-Jun-32","6.25","USD","04-Jun-25"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,577,457.26","0.30","5,577,457.26","6,475,000.00","6,475,000.00","85.87","United States","-","4.60","15-Mar-32","4.90","USD","09-Oct-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,531,929.59","0.29","5,531,929.59","5,440,000.00","5,440,000.00","101.10","United States","-","3.51","15-Oct-31","8.88","USD","05-Oct-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,363,603.07","0.28","5,363,603.07","5,031,000.00","5,031,000.00","106.23","Japan","-","2.20","15-Apr-29","9.75","USD","10-Apr-24"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,345,253.76","0.28","5,345,253.76","5,315,000.00","5,315,000.00","99.93","United States","-","4.69","15-Mar-34","6.38","USD","23-Sep-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,320,623.32","0.28","5,320,623.32","5,946,000.00","5,946,000.00","89.37","United States","-","3.65","15-Oct-30","3.00","USD","07-Oct-20"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,310,346.06","0.28","5,310,346.06","5,277,561.00","5,277,561.00","98.57","United States","-","1.32","30-Apr-28","4.13","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,280,505.45","0.28","5,280,505.45","5,395,000.00","5,395,000.00","97.24","United States","-","3.50","01-Oct-31","8.25","USD","04-Oct-24"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,248,229.13","0.28","5,248,229.13","5,390,000.00","5,390,000.00","96.54","United States","-","3.17","15-Mar-31","6.75","USD","10-Mar-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,226,906.99","0.28","5,226,906.99","5,175,000.00","5,175,000.00","99.33","United States","-","4.24","31-Jan-34","6.75","USD","19-Aug-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,195,721.54","0.28","5,195,721.54","5,434,000.00","5,434,000.00","94.91","United States","-","1.64","15-Jul-28","2.45","USD","01-Jul-21"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,142,319.60","0.27","5,142,319.60","5,150,000.00","5,150,000.00","99.11","United States","-","3.65","01-Oct-31","7.88","USD","25-Sep-26"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,131,691.54","0.27","5,131,691.54","5,134,000.00","5,134,000.00","98.92","United States","-","4.23","15-Mar-33","8.50","USD","05-Mar-26"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,131,402.87","0.27","5,131,402.87","4,895,000.00","4,895,000.00","103.73","United Kingdom","-","1.46","15-Sep-29","9.00","USD","25-Sep-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,090,270.61","0.27","5,090,270.61","5,849,000.00","5,849,000.00","86.63","United States","-","4.01","01-Mar-31","2.50","USD","17-Feb-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,070,263.33","0.27","5,070,263.33","5,080,000.00","5,080,000.00","98.25","United States","-","4.26","01-Aug-33","6.38","USD","20-Jun-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,012,514.58","0.27","5,012,514.58","4,917,000.00","4,917,000.00","101.46","United Kingdom","-","2.01","04-Apr-79","7.00","USD","04-Apr-19"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,921,218.79","0.26","4,921,218.79","4,955,000.00","4,955,000.00","97.05","United States","-","4.30","30-Jun-33","6.88","USD","30-Jun-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,817,743.58","0.26","4,817,743.58","4,912,000.00","4,912,000.00","96.93","United States","-","1.60","15-Jul-28","4.00","USD","21-Jun-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,790,916.17","0.25","4,790,916.17","4,605,000.00","4,605,000.00","101.48","United States","-","2.02","15-Dec-30","6.88","USD","18-Aug-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,718,372.05","0.25","4,718,372.05","4,948,000.00","4,948,000.00","92.90","United States","-","5.71","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,552,770.05","0.24","4,552,770.05","4,897,000.00","4,897,000.00","92.28","United States","-","3.00","15-Feb-30","3.38","USD","06-May-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,547,113.96","0.24","4,547,113.96","4,645,000.00","4,645,000.00","96.24","United States","-","3.83","01-Feb-32","6.75","USD","22-Jan-25"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,453,761.58","0.24","4,453,761.58","4,247,000.00","4,247,000.00","102.26","United States","-","2.26","15-Jun-30","7.00","USD","02-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,330,793.28","0.23","4,330,793.28","4,411,000.00","4,411,000.00","96.67","United States","-","5.06","31-Jul-34","6.13","USD","13-Feb-26"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,246,346.79","0.23","4,246,346.79","4,175,000.00","4,175,000.00","99.16","United States","-","2.79","30-Apr-31","5.13","USD","22-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,244,268.87","0.23","4,244,268.87","4,342,000.00","4,342,000.00","97.47","United States","-","4.79","15-Apr-34","7.25","USD","02-Apr-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,134,538.23","0.22","4,134,538.23","4,563,000.00","4,563,000.00","89.42","United States","-","4.79","15-Jan-34","9.75","USD","12-Aug-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,989,587.28","0.21","3,989,587.28","4,130,000.00","4,130,000.00","94.01","United States","-","3.45","15-Jun-31","7.00","USD","16-Jun-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,946,156.76","0.21","3,946,156.76","4,204,000.00","4,204,000.00","91.25","United States","-","5.23","31-Mar-34","5.75","USD","10-Nov-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,941,053.68","0.21","3,941,053.68","4,005,000.00","4,005,000.00","96.27","United States","-","5.18","15-Jan-35","6.25","USD","26-Jun-26"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,934,396.00","0.21","3,934,396.00","4,066,000.00","4,066,000.00","95.59","United States","-","2.71","30-Jan-30","4.75","USD","16-Jan-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,925,250.18","0.21","3,925,250.18","4,046,000.00","4,046,000.00","94.78","United States","-","3.50","15-Jan-32","10.88","USD","22-Dec-23"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,894,048.96","0.21","3,894,048.96","4,670,000.00","4,670,000.00","80.17","United States","-","4.16","15-Jun-32","8.63","USD","24-Jun-25"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,893,409.91","0.21","3,893,409.91","3,835,000.00","3,835,000.00","99.15","United States","-","4.01","15-Jun-33","6.38","USD","02-Jun-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,870,160.83","0.21","3,870,160.83","3,835,000.00","3,835,000.00","98.53","United States","-","3.37","15-Jul-31","6.50","USD","17-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,864,383.05","0.20","3,864,383.05","3,885,000.00","3,885,000.00","96.95","United States","-","4.91","15-Jul-34","6.88","USD","17-Jun-26"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,850,872.06","0.20","3,850,872.06","3,940,000.00","3,940,000.00","96.63","United States","-","4.22","01-Mar-33","6.88","USD","14-Feb-25"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,826,256.44","0.20","3,826,256.44","3,721,000.00","3,721,000.00","100.50","Denmark","-","3.90","15-Dec-32","6.25","USD","03-Dec-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,811,306.02","0.20","3,811,306.02","3,856,000.00","3,856,000.00","98.11","United States","-","3.87","15-Jan-33","6.00","USD","19-Sep-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,808,318.54","0.20","3,808,318.54","3,880,000.00","3,880,000.00","95.70","United States","-","4.74","15-Nov-33","5.38","USD","01-Dec-25"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,784,635.13","0.20","3,784,635.13","3,980,000.00","3,980,000.00","92.36","United States","-","4.71","15-May-33","6.00","USD","13-May-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,783,506.57","0.20","3,783,506.57","3,783,000.00","3,783,000.00","98.68","United States","-","1.43","15-Jul-28","4.63","USD","17-Jul-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,756,811.46","0.20","3,756,811.46","3,680,000.00","3,680,000.00","100.42","United States","-","3.60","15-Feb-33","8.13","USD","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,744,810.65","0.20","3,744,810.65","4,174,000.00","4,174,000.00","88.01","United States","-","4.76","01-Feb-33","7.00","USD","13-Jan-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,710,269.73","0.20","3,710,269.73","4,837,000.00","4,837,000.00","75.48","United States","-","5.87","15-Jan-34","4.25","USD","16-Aug-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,665,681.53","0.19","3,665,681.53","3,710,000.00","3,710,000.00","97.54","United States","-","1.90","15-Jan-29","4.38","USD","29-Apr-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,629,409.23","0.19","3,629,409.23","3,650,000.00","3,650,000.00","98.59","United States","-","4.21","15-Oct-32","9.88","USD","28-Sep-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,605,866.73","0.19","3,605,866.73","3,605,867.00","3,605,867.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,554,961.94","0.19","3,554,961.94","3,530,000.00","3,530,000.00","99.85","United States","-","3.10","15-Mar-32","7.00","USD","18-Mar-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,553,767.61","0.19","3,553,767.61","3,775,000.00","3,775,000.00","92.79","United States","-","3.21","01-Jul-30","4.13","USD","11-Jun-20"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,547,877.36","0.19","3,547,877.36","3,463,000.00","3,463,000.00","101.01","United States","-","1.05","15-Feb-29","7.00","USD","15-May-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,541,524.71","0.19","3,541,524.71","3,930,000.00","3,930,000.00","89.49","United States","-","4.20","01-Sep-31","3.88","USD","16-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,489,532.76","0.19","3,489,532.76","3,880,000.00","3,880,000.00","89.19","United States","-","4.51","15-Feb-32","3.63","USD","02-Feb-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,450,775.15","0.18","3,450,775.15","3,640,000.00","3,640,000.00","94.62","United States","-","2.97","15-Apr-30","4.63","USD","26-Feb-20"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,444,828.68","0.18","3,444,828.68","3,250,000.00","3,250,000.00","105.26","United States","-","0.08","01-Apr-29","9.50","USD","27-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,436,411.36","0.18","3,436,411.36","4,260,000.00","4,260,000.00","78.82","United States","-","5.37","01-Jun-33","4.50","USD","22-Apr-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,430,188.19","0.18","3,430,188.19","3,885,000.00","3,885,000.00","85.90","United States","-","3.09","15-May-30","5.25","USD","04-Feb-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,424,838.79","0.18","3,424,838.79","3,559,000.00","3,559,000.00","94.02","United States","-","2.32","01-Jun-29","5.38","USD","23-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,424,610.06","0.18","3,424,610.06","3,525,000.00","3,525,000.00","96.12","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,424,764.52","0.18","3,424,764.52","3,725,000.00","3,725,000.00","88.34","United States","-","5.22","01-May-34","7.00","USD","24-Apr-26"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,397,929.43","0.18","3,397,929.43","3,355,000.00","3,355,000.00","98.88","United States","-","3.12","31-Dec-30","7.25","USD","29-Dec-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,381,719.69","0.18","3,381,719.69","3,280,000.00","3,280,000.00","102.82","United States","-","2.30","15-Apr-32","7.25","USD","10-Apr-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,378,714.81","0.18","3,378,714.81","3,547,000.00","3,547,000.00","93.63","United States","-","4.19","31-Mar-32","5.63","USD","02-Feb-26"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,331,124.63","0.18","3,331,124.63","3,624,000.00","3,624,000.00","91.15","United States","-","3.76","15-Feb-31","3.75","USD","11-Aug-20"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,325,231.94","0.18","3,325,231.94","3,490,000.00","3,490,000.00","93.53","United States","-","3.92","15-Feb-32","8.50","USD","13-Feb-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,323,660.33","0.18","3,323,660.33","3,431,000.00","3,431,000.00","96.64","United States","-","4.25","15-Apr-32","5.88","USD","04-Mar-26"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,274,739.32","0.17","3,274,739.32","3,079,000.00","3,079,000.00","102.86","United States","-","1.25","01-Jun-28","8.50","USD","22-May-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,261,310.28","0.17","3,261,310.28","3,759,000.00","3,759,000.00","85.33","United States","-","3.67","15-Jan-31","4.95","USD","01-Apr-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3,257,558.82","0.17","3,257,558.82","3,325,000.00","3,325,000.00","97.62","United States","-","2.15","15-Mar-29","6.30","USD","09-Oct-26"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,224,501.31","0.17","3,224,501.31","3,575,000.00","3,575,000.00","86.98","United States","-","2.92","15-Jul-30","11.13","USD","04-Jun-25"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,221,820.69","0.17","3,221,820.69","3,170,000.00","3,170,000.00","100.22","Cayman Islands","-","0.50","01-Sep-27","8.75","USD","28-Aug-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,211,827.49","0.17","3,211,827.49","3,435,000.00","3,435,000.00","92.71","United States","-","3.66","15-Feb-31","3.88","USD","10-Aug-20"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,203,722.91","0.17","3,203,722.91","3,281,000.00","3,281,000.00","96.03","United States","-","3.64","15-Jan-31","5.60","USD","15-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,198,500.46","0.17","3,198,500.46","3,380,000.00","3,380,000.00","94.20","United States","-","2.22","15-Mar-29","3.50","USD","31-Aug-20"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,192,818.48","0.17","3,192,818.48","3,290,000.00","3,290,000.00","96.19","Canada","-","6.35","15-Sep-55","7.00","USD","18-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,187,808.31","0.17","3,187,808.31","3,203,000.00","3,203,000.00","99.25","Canada","-","2.92","15-Apr-55","7.00","USD","12-Feb-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,187,111.29","0.17","3,187,111.29","3,333,000.00","3,333,000.00","94.71","United States","-","4.70","15-Oct-33","7.50","USD","06-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,163,345.70","0.17","3,163,345.70","3,178,000.00","3,178,000.00","97.40","United States","-","4.42","15-Sep-33","5.75","USD","07-Jul-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,163,143.06","0.17","3,163,143.06","3,143,000.00","3,143,000.00","99.82","United States","-","3.86","15-Sep-32","6.75","USD","10-Sep-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,160,569.98","0.17","3,160,569.98","3,132,000.00","3,132,000.00","98.61","Japan","-","6.05","17-Jul-35","8.13","USD","17-Jul-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,145,158.34","0.17","3,145,158.34","3,250,000.00","3,250,000.00","95.11","United States","-","4.86","15-Jan-34","5.75","USD","08-Oct-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,142,759.06","0.17","3,142,759.06","3,355,000.00","3,355,000.00","92.88","United States","-","6.27","15-Mar-36","6.50","USD","15-Dec-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,119,172.95","0.17","3,119,172.95","3,176,000.00","3,176,000.00","96.69","United States","-","2.85","15-Jul-30","5.25","USD","22-Jun-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3,103,413.16","0.16","3,103,413.16","3,935,000.00","3,935,000.00","76.36","United Kingdom","-","2.26","15-May-29","5.50","USD","16-May-19"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,071,597.48","0.16","3,071,597.48","3,054,000.00","3,054,000.00","98.77","United States","-","1.82","01-Jul-29","5.50","USD","07-Jun-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3,049,693.98","0.16","3,049,693.98","3,384,000.00","3,384,000.00","89.08","United States","-","4.43","01-Feb-32","4.25","USD","23-Jul-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3,046,569.71","0.16","3,046,569.71","3,197,000.00","3,197,000.00","94.80","United States","-","3.42","30-Sep-30","6.13","USD","29-Sep-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,042,466.06","0.16","3,042,466.06","3,165,000.00","3,165,000.00","95.83","United States","-","4.62","15-Oct-33","7.75","USD","03-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,033,780.61","0.16","3,033,780.61","3,016,000.00","3,016,000.00","98.78","United States","-","3.82","15-Jan-33","6.25","USD","06-Dec-24"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3,014,453.96","0.16","3,014,453.96","3,882,000.00","3,882,000.00","76.21","Netherlands","-","4.37","15-Jan-32","5.00","USD","20-Jan-22"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,002,016.80","0.16","3,002,016.80","3,119,000.00","3,119,000.00","94.55","United States","-","3.43","15-Jan-31","5.88","USD","17-Sep-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,986,722.73","0.16","2,986,722.73","3,030,000.00","3,030,000.00","97.24","United States","-","1.93","15-Jan-29","4.63","USD","20-Sep-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,985,345.16","0.16","2,985,345.16","3,065,000.00","3,065,000.00","96.37","United States","-","4.15","01-Mar-33","6.38","USD","22-Aug-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,967,151.67","0.16","2,967,151.67","3,273,000.00","3,273,000.00","90.06","United States","-","3.50","15-Aug-30","2.88","USD","13-Aug-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,959,884.30","0.16","2,959,884.30","2,866,000.00","2,866,000.00","101.07","United States","-","4.12","15-Jan-34","7.63","USD","08-Sep-25"
"ACM","AECOM 144A","Corporates","Fixed Income","2,955,606.05","0.16","2,955,606.05","3,001,000.00","3,001,000.00","97.02","United States","-","4.42","01-Aug-33","6.00","USD","22-Jul-25"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,944,443.07","0.16","2,944,443.07","2,805,000.00","2,805,000.00","102.27","United States","-","3.47","15-Jun-33","7.25","USD","02-Jun-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,931,490.61","0.16","2,931,490.61","2,963,000.00","2,963,000.00","97.50","United States","-","3.76","01-Aug-32","5.88","USD","19-Sep-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,916,973.74","0.15","2,916,973.74","2,937,000.00","2,937,000.00","97.85","United States","-","3.93","01-Feb-33","6.00","USD","30-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,906,162.68","0.15","2,906,162.68","3,164,000.00","3,164,000.00","91.23","United States","-","3.78","01-Mar-31","3.88","USD","14-Sep-20"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,883,814.99","0.15","2,883,814.99","2,819,000.00","2,819,000.00","99.38","United States","-","3.34","01-Jun-31","7.00","USD","29-May-26"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,848,097.32","0.15","2,848,097.32","3,099,000.00","3,099,000.00","90.50","Netherlands","-","3.96","15-Jul-31","4.88","USD","21-Apr-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,843,341.29","0.15","2,843,341.29","2,750,000.00","2,750,000.00","101.93","United States","-","2.60","15-Feb-31","7.13","USD","04-Aug-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,837,570.88","0.15","2,837,570.88","2,815,000.00","2,815,000.00","100.05","United States","-","4.49","15-Mar-34","6.13","USD","11-Mar-24"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,821,879.60","0.15","2,821,879.60","2,864,000.00","2,864,000.00","92.49","United States","-","3.28","01-Mar-31","9.25","USD","04-Mar-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,811,539.55","0.15","2,811,539.55","5,005,000.00","5,005,000.00","55.10","United States","-","3.39","20-Sep-31","9.88","USD","27-Aug-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,809,289.21","0.15","2,809,289.21","3,229,000.00","3,229,000.00","86.36","United States","-","4.34","01-Aug-31","2.63","USD","12-Aug-21"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,792,568.51","0.15","2,792,568.51","2,795,000.00","2,795,000.00","99.69","United Kingdom","-","2.23","15-Oct-29","5.75","USD","16-Oct-24"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,768,171.27","0.15","2,768,171.27","2,752,000.00","2,752,000.00","99.37","United States","-","1.01","01-Feb-28","5.00","USD","18-Jan-18"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,752,815.67","0.15","2,752,815.67","2,554,000.00","2,554,000.00","105.09","Germany","-","2.64","30-Jun-31","8.15","USD","25-May-99"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,747,647.65","0.15","2,747,647.65","2,934,000.00","2,934,000.00","93.41","United States","-","5.51","15-Oct-34","6.25","USD","09-Oct-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,723,850.18","0.14","2,723,850.18","2,803,000.00","2,803,000.00","94.40","United States","-","3.97","15-Jul-32","9.63","USD","18-Jul-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,683,257.11","0.14","2,683,257.11","2,557,000.00","2,557,000.00","102.62","United States","-","1.60","01-Aug-29","9.50","USD","08-Aug-24"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,679,000.11","0.14","2,679,000.11","2,525,000.00","2,525,000.00","103.40","Denmark","-","3.71","15-Dec-33","7.25","USD","03-Dec-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,670,933.20","0.14","2,670,933.20","2,755,000.00","2,755,000.00","96.67","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,656,909.78","0.14","2,656,909.78","2,981,000.00","2,981,000.00","87.33","United States","-","6.13","01-Feb-36","7.38","USD","13-Jan-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,654,366.39","0.14","2,654,366.39","2,863,000.00","2,863,000.00","92.16","United States","-","3.98","15-Sep-31","4.50","USD","10-Mar-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,652,773.24","0.14","2,652,773.24","2,695,000.00","2,695,000.00","95.35","United States","-","6.07","15-May-36","6.13","USD","28-Apr-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,650,429.70","0.14","2,650,429.70","2,530,000.00","2,530,000.00","101.83","United States","-","2.33","01-Dec-31","7.13","USD","28-Nov-23"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,635,272.68","0.14","2,635,272.68","2,836,000.00","2,836,000.00","92.58","Australia","-","3.92","01-Apr-31","4.38","USD","25-Mar-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,632,998.85","0.14","2,632,998.85","2,635,000.00","2,635,000.00","97.58","United States","-","1.74","01-Nov-28","4.75","USD","25-Sep-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,630,257.17","0.14","2,630,257.17","3,216,000.00","3,216,000.00","81.52","United States","-","2.23","15-Apr-29","6.88","USD","02-Feb-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,629,969.02","0.14","2,629,969.02","2,798,000.00","2,798,000.00","92.02","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,625,667.91","0.14","2,625,667.91","2,676,000.00","2,676,000.00","96.96","United States","-","2.28","15-Aug-29","5.63","USD","20-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,621,935.88","0.14","2,621,935.88","2,711,000.00","2,711,000.00","95.89","United States","-","4.68","15-Sep-33","6.75","USD","18-Dec-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,621,511.65","0.14","2,621,511.65","2,565,000.00","2,565,000.00","99.48","United States","-","1.04","01-May-28","5.50","USD","12-Apr-21"
"HUM","HUMANA INC","Corporates","Fixed Income","2,621,085.69","0.14","2,621,085.69","2,605,000.00","2,605,000.00","99.81","United States","-","3.93","15-Sep-56","6.63","USD","09-Mar-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,610,247.07","0.14","2,610,247.07","2,539,000.00","2,539,000.00","101.10","United States","-","2.60","01-Aug-30","7.00","USD","04-Aug-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,609,956.96","0.14","2,609,956.96","2,588,000.00","2,588,000.00","99.56","United States","-","3.07","15-Feb-32","6.25","USD","20-Feb-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,609,060.19","0.14","2,609,060.19","2,574,000.00","2,574,000.00","99.24","Japan","-","3.14","17-Jul-30","7.50","USD","17-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,608,602.67","0.14","2,608,602.67","2,580,000.00","2,580,000.00","100.60","United States","-","2.96","01-Apr-32","6.50","USD","28-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,601,192.75","0.14","2,601,192.75","2,760,000.00","2,760,000.00","93.32","United States","-","3.60","15-Feb-31","4.50","USD","18-Aug-20"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,598,730.45","0.14","2,598,730.45","2,522,000.00","2,522,000.00","101.65","United States","-","2.15","15-Feb-30","6.75","USD","28-Jan-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,589,059.15","0.14","2,589,059.15","2,500,000.00","2,500,000.00","102.65","United States","-","3.58","15-Mar-33","7.50","USD","04-Aug-25"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,588,362.05","0.14","2,588,362.05","2,549,000.00","2,549,000.00","98.52","United States","-","4.35","01-Jun-33","7.25","USD","29-May-26"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,582,934.00","0.14","2,582,934.00","2,745,000.00","2,745,000.00","93.74","United States","-","4.13","31-Jan-32","4.63","USD","01-Apr-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,558,383.01","0.14","2,558,383.01","2,597,000.00","2,597,000.00","95.56","United States","-","4.98","15-May-34","5.88","USD","28-Apr-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,554,627.38","0.14","2,554,627.38","2,549,000.00","2,549,000.00","97.65","United States","-","3.61","15-Sep-31","5.50","USD","11-May-26"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,552,219.75","0.14","2,552,219.75","2,593,000.00","2,593,000.00","97.99","United States","-","3.44","01-Apr-31","5.63","USD","26-Mar-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,541,820.96","0.13","2,541,820.96","2,595,000.00","2,595,000.00","97.08","United States","-","3.68","01-Mar-31","5.38","USD","02-Feb-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,530,960.28","0.13","2,530,960.28","2,414,000.00","2,414,000.00","104.51","United States","-","1.66","15-Apr-31","8.50","USD","23-Apr-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,527,000.05","0.13","2,527,000.05","2,470,000.00","2,470,000.00","101.20","United States","-","3.10","01-Sep-32","6.88","USD","13-Aug-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,522,280.39","0.13","2,522,280.39","2,365,000.00","2,365,000.00","105.60","United States","-","2.69","15-Mar-33","8.63","USD","25-Mar-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,522,206.73","0.13","2,522,206.73","2,500,000.00","2,500,000.00","100.03","United States","-","1.71","15-Sep-28","7.05","USD","15-Sep-23"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,516,626.29","0.13","2,516,626.29","2,458,000.00","2,458,000.00","100.59","United States","-","2.92","30-Jan-31","7.25","USD","29-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,515,164.41","0.13","2,515,164.41","2,554,000.00","2,554,000.00","97.07","United States","-","2.52","15-Jan-30","4.88","USD","08-Nov-19"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,501,748.40","0.13","2,501,748.40","2,730,000.00","2,730,000.00","88.06","United States","-","4.21","15-Jul-32","8.88","USD","04-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,501,890.67","0.13","2,501,890.67","2,568,000.00","2,568,000.00","96.24","United States","-","3.08","01-Mar-31","7.38","USD","13-Feb-23"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,497,420.72","0.13","2,497,420.72","2,534,000.00","2,534,000.00","96.32","United States","-","5.88","15-Dec-35","6.00","USD","26-Nov-25"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,496,884.44","0.13","2,496,884.44","2,547,000.00","2,547,000.00","97.02","United States","-","2.38","01-Aug-29","4.13","USD","29-Jul-21"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,495,036.90","0.13","2,495,036.90","2,440,000.00","2,440,000.00","100.31","United States","-","3.89","15-Jul-33","6.75","USD","23-May-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,493,873.79","0.13","2,493,873.79","2,506,000.00","2,506,000.00","98.68","Canada","-","3.36","15-Sep-55","6.88","USD","18-Feb-25"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,493,143.11","0.13","2,493,143.11","2,521,000.00","2,521,000.00","97.71","United States","-","4.07","15-Aug-32","5.75","USD","15-Aug-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,482,262.57","0.13","2,482,262.57","2,705,000.00","2,705,000.00","91.02","United States","-","3.78","15-Feb-31","3.63","USD","02-Dec-20"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,481,654.58","0.13","2,481,654.58","2,501,000.00","2,501,000.00","96.61","United States","-","4.61","15-Nov-33","5.75","USD","26-Nov-25"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,479,897.08","0.13","2,479,897.08","2,529,000.00","2,529,000.00","96.36","United States","-","5.33","15-Oct-33","5.88","USD","15-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,467,523.10","0.13","2,467,523.10","2,549,000.00","2,549,000.00","95.78","United States","-","4.96","01-Mar-34","6.38","USD","29-Feb-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,466,718.55","0.13","2,466,718.55","2,450,000.00","2,450,000.00","97.59","United States","-","5.02","01-Nov-34","6.25","USD","30-Oct-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,464,878.06","0.13","2,464,878.06","2,602,469.00","2,602,469.00","94.51","United States","-","2.26","15-Apr-29","5.25","USD","23-Mar-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,461,937.17","0.13","2,461,937.17","2,630,000.00","2,630,000.00","93.49","Japan","-","3.75","31-Dec-79","6.25","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,459,833.90","0.13","2,459,833.90","2,695,000.00","2,695,000.00","89.94","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,454,512.47","0.13","2,454,512.47","2,396,000.00","2,396,000.00","100.64","United States","-","3.88","01-Aug-33","7.38","USD","04-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,449,629.96","0.13","2,449,629.96","2,520,000.00","2,520,000.00","96.61","United States","-","2.41","15-Sep-29","4.88","USD","09-Sep-19"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,445,947.45","0.13","2,445,947.45","2,364,000.00","2,364,000.00","101.72","United States","-","2.50","01-Feb-32","7.13","USD","01-Oct-25"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,440,293.64","0.13","2,440,293.64","2,390,000.00","2,390,000.00","99.87","United States","-","1.61","15-Jun-30","6.00","USD","09-Jun-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,430,578.08","0.13","2,430,578.08","2,882,000.00","2,882,000.00","83.18","United States","-","4.47","01-Feb-32","4.75","USD","19-Jan-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,424,961.43","0.13","2,424,961.43","2,459,000.00","2,459,000.00","97.90","United States","-","4.11","15-Mar-33","5.88","USD","09-Sep-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,424,044.35","0.13","2,424,044.35","2,527,000.00","2,527,000.00","94.92","United States","-","2.82","15-Feb-30","4.88","USD","05-Feb-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,422,920.77","0.13","2,422,920.77","2,325,000.00","2,325,000.00","100.81","United States","-","2.05","01-Nov-29","6.88","USD","22-Oct-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,409,252.10","0.13","2,409,252.10","2,354,000.00","2,354,000.00","100.38","United States","-","1.80","15-Jun-29","6.00","USD","11-May-23"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,404,276.58","0.13","2,404,276.58","2,955,000.00","2,955,000.00","81.07","Netherlands","-","4.79","15-Jan-33","7.50","USD","08-Oct-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,400,658.33","0.13","2,400,658.33","2,300,000.00","2,300,000.00","100.73","United States","-","3.64","01-May-33","7.38","USD","22-Oct-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,399,120.03","0.13","2,399,120.03","2,511,000.00","2,511,000.00","94.52","United States","-","2.84","31-Jan-30","4.13","USD","08-Nov-21"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,385,806.70","0.13","2,385,806.70","2,424,000.00","2,424,000.00","97.64","United States","-","2.12","01-Mar-29","4.88","USD","06-Feb-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,383,821.16","0.13","2,383,821.16","2,251,000.00","2,251,000.00","105.01","Canada","-","1.74","30-Sep-28","11.00","USD","30-Sep-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,379,679.27","0.13","2,379,679.27","2,431,000.00","2,431,000.00","95.63","United States","-","4.88","31-Mar-34","5.50","USD","10-Dec-25"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,372,363.15","0.13","2,372,363.15","2,398,000.00","2,398,000.00","97.07","United States","-","2.42","15-Dec-29","5.00","USD","10-Dec-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,369,806.58","0.13","2,369,806.58","2,504,000.00","2,504,000.00","94.38","United States","-","1.83","01-Oct-28","3.38","USD","17-Sep-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,367,213.17","0.13","2,367,213.17","3,451,000.00","3,451,000.00","67.22","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,366,831.67","0.13","2,366,831.67","2,325,000.00","2,325,000.00","99.04","United States","-","3.38","01-Jun-31","6.25","USD","20-May-26"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,359,909.35","0.13","2,359,909.35","2,574,000.00","2,574,000.00","91.24","United States","-","3.94","15-Mar-31","3.63","USD","25-Sep-20"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,358,885.70","0.13","2,358,885.70","2,292,000.00","2,292,000.00","102.29","United States","-","2.03","31-Mar-30","7.75","USD","18-Dec-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,354,587.91","0.12","2,354,587.91","2,356,000.00","2,356,000.00","98.03","United States","-","3.30","15-Jan-32","6.63","USD","17-Jan-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,352,204.88","0.12","2,352,204.88","2,325,000.00","2,325,000.00","100.42","United States","-","2.43","15-Mar-30","6.13","USD","11-Mar-25"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,352,338.01","0.12","2,352,338.01","2,536,000.00","2,536,000.00","89.99","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,344,847.57","0.12","2,344,847.57","2,545,000.00","2,545,000.00","91.37","United States","-","5.49","15-Sep-34","6.25","USD","20-Mar-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,338,293.16","0.12","2,338,293.16","2,259,000.00","2,259,000.00","100.49","United States","-","2.04","15-May-29","6.63","USD","04-Nov-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,326,063.69","0.12","2,326,063.69","2,333,000.00","2,333,000.00","95.03","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,312,679.86","0.12","2,312,679.86","2,575,000.00","2,575,000.00","86.52","United States","-","6.41","15-Feb-37","7.50","USD","21-May-26"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,303,546.00","0.12","2,303,546.00","2,300,000.00","2,300,000.00","98.41","United States","-","4.23","01-Feb-33","7.13","USD","30-Jan-26"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,299,217.48","0.12","2,299,217.48","2,211,000.00","2,211,000.00","100.11","United States","-","4.12","01-May-33","7.75","USD","29-Apr-26"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,298,761.99","0.12","2,298,761.99","2,358,000.00","2,358,000.00","97.07","United States","-","3.81","01-Apr-32","5.38","USD","01-Apr-22"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,297,449.29","0.12","2,297,449.29","2,345,000.00","2,345,000.00","97.49","United States","-","4.19","01-Apr-33","6.25","USD","28-Feb-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,294,959.79","0.12","2,294,959.79","3,358,000.00","3,358,000.00","67.12","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,293,673.42","0.12","2,293,673.42","2,830,000.00","2,830,000.00","77.63","United States","-","6.31","30-Apr-36","6.88","USD","18-Oct-06"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,291,211.68","0.12","2,291,211.68","2,325,000.00","2,325,000.00","97.06","United States","-","1.52","15-Jun-28","4.00","USD","06-Dec-19"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,289,035.68","0.12","2,289,035.68","2,330,000.00","2,330,000.00","98.03","United States","-","1.94","15-Apr-29","5.50","USD","01-Apr-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,289,077.52","0.12","2,289,077.52","2,250,000.00","2,250,000.00","99.52","United States","-","2.21","15-Jun-30","5.95","USD","30-Jun-22"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,288,905.05","0.12","2,288,905.05","2,487,000.00","2,487,000.00","91.26","United States","-","3.76","15-Feb-31","3.75","USD","09-Mar-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,281,183.90","0.12","2,281,183.90","3,083,000.00","3,083,000.00","71.54","United States","-","4.12","15-Nov-31","5.38","USD","09-Nov-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,277,204.79","0.12","2,277,204.79","2,205,000.00","2,205,000.00","102.66","United States","-","1.77","01-Apr-30","7.88","USD","18-Mar-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,265,467.83","0.12","2,265,467.83","2,245,000.00","2,245,000.00","98.12","United States","-","2.94","15-May-30","6.13","USD","12-Aug-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,251,214.58","0.12","2,251,214.58","2,307,000.00","2,307,000.00","97.33","United States","-","4.23","15-Oct-32","6.38","USD","03-Oct-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,240,324.02","0.12","2,240,324.02","2,256,000.00","2,256,000.00","99.12","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,237,857.79","0.12","2,237,857.79","2,227,000.00","2,227,000.00","98.99","United States","-","3.54","01-Aug-31","6.13","USD","16-Jun-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,234,716.87","0.12","2,234,716.87","2,078,000.00","2,078,000.00","105.12","United States","-","1.92","15-Jan-31","8.38","USD","25-Mar-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,223,136.41","0.12","2,223,136.41","2,285,000.00","2,285,000.00","95.38","United States","-","2.59","01-Nov-29","3.88","USD","26-Oct-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,218,241.20","0.12","2,218,241.20","3,085,000.00","3,085,000.00","71.43","United States","-","2.99","01-Apr-30","6.13","USD","19-May-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,212,395.44","0.12","2,212,395.44","2,560,000.00","2,560,000.00","83.51","United States","-","5.30","01-Jul-34","7.88","USD","16-Jun-26"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,203,514.85","0.12","2,203,514.85","2,341,000.00","2,341,000.00","92.52","United States","-","2.43","01-Jul-29","4.88","USD","19-Aug-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,199,927.20","0.12","2,199,927.20","2,141,000.00","2,141,000.00","101.84","United States","-","3.12","15-Sep-31","7.50","USD","06-Feb-25"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,197,672.33","0.12","2,197,672.33","2,348,000.00","2,348,000.00","92.75","Canada","-","2.96","15-Feb-30","4.13","USD","18-Feb-20"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,190,370.84","0.12","2,190,370.84","2,300,000.00","2,300,000.00","93.86","United States","-","4.69","01-Feb-33","5.63","USD","14-Jan-26"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,189,619.65","0.12","2,189,619.65","2,097,000.00","2,097,000.00","103.76","Canada","-","2.82","01-Apr-31","8.50","USD","10-Apr-26"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,186,645.71","0.12","2,186,645.71","2,111,000.00","2,111,000.00","101.12","United States","-","1.68","15-Jun-29","6.63","USD","07-Jun-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,177,982.90","0.12","2,177,982.90","2,138,000.00","2,138,000.00","101.06","United States","-","2.79","15-Mar-32","6.63","USD","07-Mar-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,175,092.99","0.12","2,175,092.99","3,144,000.00","3,144,000.00","65.54","United States","-","2.13","15-Jul-29","12.63","USD","28-Jun-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,174,134.21","0.12","2,174,134.21","2,259,000.00","2,259,000.00","95.45","United States","-","4.50","15-Mar-33","6.50","USD","17-Sep-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,172,283.08","0.12","2,172,283.08","2,139,000.00","2,139,000.00","100.22","United States","-","3.04","15-Feb-31","6.50","USD","20-Nov-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,157,817.69","0.11","2,157,817.69","2,656,000.00","2,656,000.00","78.75","United States","-","3.95","15-Jan-32","8.63","USD","14-Jan-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,155,680.51","0.11","2,155,680.51","2,387,000.00","2,387,000.00","88.65","United Kingdom","-","3.90","04-Jun-81","4.13","USD","04-Jun-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,154,184.48","0.11","2,154,184.48","2,080,000.00","2,080,000.00","100.96","United States","-","2.98","15-Jun-32","7.00","USD","17-Jun-24"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,142,635.95","0.11","2,142,635.95","2,530,000.00","2,530,000.00","84.50","Netherlands","-","2.92","15-Jan-30","4.88","USD","28-Oct-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,138,968.14","0.11","2,138,968.14","2,061,000.00","2,061,000.00","100.38","United States","-","6.48","01-Nov-35","6.88","USD","08-Mar-16"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,132,374.03","0.11","2,132,374.03","2,099,000.00","2,099,000.00","100.81","United States","-","1.55","15-Mar-29","6.38","USD","07-Mar-24"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,129,762.39","0.11","2,129,762.39","2,154,000.00","2,154,000.00","96.98","United States","-","4.30","11-Feb-33","7.75","USD","11-Feb-26"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,126,212.60","0.11","2,126,212.60","2,220,000.00","2,220,000.00","95.56","United States","-","5.11","15-Apr-34","5.50","USD","27-Feb-26"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,126,062.98","0.11","2,126,062.98","2,200,000.00","2,200,000.00","95.51","United States","-","4.97","15-Feb-34","5.50","USD","12-Feb-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,115,961.86","0.11","2,115,961.86","2,007,000.00","2,007,000.00","103.40","United States","-","1.60","15-Aug-30","9.88","USD","14-Aug-23"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,112,969.30","0.11","2,112,969.30","2,175,000.00","2,175,000.00","95.09","United States","-","2.30","01-Jun-29","5.00","USD","04-Jun-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,111,473.97","0.11","2,111,473.97","2,132,000.00","2,132,000.00","98.06","United States","-","1.85","15-Feb-29","4.75","USD","04-Feb-21"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,111,341.06","0.11","2,111,341.06","2,177,058.00","2,177,058.00","95.39","Belgium","-","1.26","01-Mar-28","5.50","USD","13-Dec-17"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,107,561.27","0.11","2,107,561.27","2,087,000.00","2,087,000.00","100.47","United States","-","2.19","01-Oct-30","6.63","USD","30-Sep-20"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,104,158.97","0.11","2,104,158.97","2,225,000.00","2,225,000.00","92.98","Canada","-","2.79","01-Dec-29","3.88","USD","24-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,098,319.71","0.11","2,098,319.71","2,093,000.00","2,093,000.00","98.25","United States","-","1.40","01-Jun-28","4.88","USD","08-Jun-21"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,095,706.24","0.11","2,095,706.24","2,145,000.00","2,145,000.00","95.22","Canada","-","3.67","09-Jun-56","6.38","USD","09-Dec-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,095,827.10","0.11","2,095,827.10","2,255,000.00","2,255,000.00","89.81","United States","-","4.26","15-May-32","6.88","USD","08-May-25"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,091,604.66","0.11","2,091,604.66","2,250,000.00","2,250,000.00","92.20","United States","-","4.98","15-Sep-33","6.25","USD","17-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,085,520.70","0.11","2,085,520.70","2,050,000.00","2,050,000.00","101.01","Japan","-","2.85","01-Apr-30","8.63","USD","29-Sep-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,080,948.92","0.11","2,080,948.92","2,184,000.00","2,184,000.00","92.01","United States","-","4.05","01-May-32","6.63","USD","02-May-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,079,391.88","0.11","2,079,391.88","2,097,000.00","2,097,000.00","98.58","United States","-","1.24","15-Mar-28","4.75","USD","11-Dec-19"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,076,994.69","0.11","2,076,994.69","1,967,000.00","1,967,000.00","102.56","United States","-","2.35","01-Jun-31","7.38","USD","30-May-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,074,735.38","0.11","2,074,735.38","2,000,000.00","2,000,000.00","100.66","United States","-","0.70","15-May-28","6.75","USD","04-May-23"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,073,870.60","0.11","2,073,870.60","2,106,000.00","2,106,000.00","98.24","Australia","-","4.53","15-Apr-32","6.13","USD","11-Apr-22"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,072,359.68","0.11","2,072,359.68","2,170,000.00","2,170,000.00","94.64","United States","-","2.87","15-Mar-30","7.00","USD","10-Mar-22"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,065,460.77","0.11","2,065,460.77","2,003,000.00","2,003,000.00","102.17","Canada","-","1.33","15-Mar-31","7.75","USD","15-Mar-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,064,969.41","0.11","2,064,969.41","2,237,000.00","2,237,000.00","91.62","United States","-","3.40","15-Aug-30","3.38","USD","10-Aug-20"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,062,391.09","0.11","2,062,391.09","2,146,000.00","2,146,000.00","95.95","United States","-","2.23","15-Apr-29","4.00","USD","25-Mar-21"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,057,652.96","0.11","2,057,652.96","2,085,000.00","2,085,000.00","97.46","United States","-","5.08","01-Oct-34","6.25","USD","18-Aug-26"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,051,945.21","0.11","2,051,945.21","1,955,000.00","1,955,000.00","101.75","United States","-","2.76","31-May-32","7.75","USD","21-May-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,035,522.29","0.11","2,035,522.29","2,638,000.00","2,638,000.00","75.29","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,032,495.88","0.11","2,032,495.88","1,868,000.00","1,868,000.00","104.82","Canada","-","0.08","15-Nov-30","8.75","USD","17-Nov-23"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,029,699.62","0.11","2,029,699.62","2,242,000.00","2,242,000.00","88.77","United States","-","4.78","15-May-32","3.88","USD","16-Nov-21"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2,029,259.03","0.11","2,029,259.03","1,975,000.00","1,975,000.00","102.47","United States","-","1.79","31-Oct-29","7.25","USD","08-Oct-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,024,581.00","0.11","2,024,581.00","1,973,000.00","1,973,000.00","101.07","United States","-","3.51","15-Feb-33","7.50","USD","03-Feb-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,018,699.65","0.11","2,018,699.65","1,958,000.00","1,958,000.00","101.40","United States","-","2.18","30-Jan-30","6.88","USD","13-Jan-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,011,871.15","0.11","2,011,871.15","1,925,000.00","1,925,000.00","101.10","United States","-","2.68","15-May-31","7.50","USD","22-May-24"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2,011,952.53","0.11","2,011,952.53","2,027,000.00","2,027,000.00","99.01","United States","-","3.67","15-Oct-32","6.25","USD","08-Oct-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,011,520.58","0.11","2,011,520.58","1,930,000.00","1,930,000.00","102.13","United States","-","1.86","15-Jan-29","7.25","USD","15-Dec-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,010,071.40","0.11","2,010,071.40","2,201,000.00","2,201,000.00","90.84","United States","-","3.46","15-Sep-30","4.00","USD","17-Dec-20"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,008,135.00","0.11","2,008,135.00","1,965,000.00","1,965,000.00","99.52","United States","-","3.24","01-Jun-32","6.50","USD","09-May-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,008,202.55","0.11","2,008,202.55","2,046,000.00","2,046,000.00","96.87","United States","-","1.57","01-Jul-28","3.88","USD","19-Aug-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,004,561.18","0.11","2,004,561.18","2,185,000.00","2,185,000.00","90.30","United States","-","2.46","15-Jul-29","5.00","USD","27-Apr-22"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,003,383.56","0.11","2,003,383.56","3,745,000.00","3,745,000.00","52.96","United States","-","9.45","15-Mar-43","4.38","USD","19-Jul-13"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,998,487.46","0.11","1,998,487.46","2,013,000.00","2,013,000.00","97.33","United States","-","3.18","30-Jul-30","7.88","USD","01-Aug-00"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,994,953.44","0.11","1,994,953.44","2,088,000.00","2,088,000.00","95.27","Canada","-","6.42","15-Oct-55","7.00","USD","27-Jun-25"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,994,801.64","0.11","1,994,801.64","1,964,000.00","1,964,000.00","99.91","United States","-","0.56","15-Jan-28","5.75","USD","30-Oct-18"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,991,756.06","0.11","1,991,756.06","1,930,000.00","1,930,000.00","99.95","United States","-","3.11","15-Nov-31","7.13","USD","19-Aug-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,984,386.55","0.11","1,984,386.55","1,915,000.00","1,915,000.00","103.32","United States","-","4.07","15-Apr-34","7.75","USD","21-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,981,119.67","0.11","1,981,119.67","1,926,000.00","1,926,000.00","101.11","United States","-","4.87","02-Feb-33","7.25","USD","02-Feb-23"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,978,381.67","0.10","1,978,381.67","2,103,000.00","2,103,000.00","92.66","United States","-","5.28","15-Sep-34","7.50","USD","21-Aug-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,975,929.34","0.10","1,975,929.34","2,037,000.00","2,037,000.00","95.15","United States","-","2.26","01-May-29","3.75","USD","01-Dec-20"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,974,215.50","0.10","1,974,215.50","1,899,000.00","1,899,000.00","101.45","Canada","-","3.61","15-Jun-33","6.75","USD","29-May-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,971,436.61","0.10","1,971,436.61","1,983,000.00","1,983,000.00","97.79","United States","-","1.48","15-Jun-28","4.38","USD","02-Jun-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,970,285.22","0.10","1,970,285.22","2,200,000.00","2,200,000.00","88.15","United States","-","4.77","15-Feb-33","6.88","USD","06-Feb-25"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,967,001.95","0.10","1,967,001.95","1,875,000.00","1,875,000.00","101.72","United States","-","4.05","01-Jun-33","7.75","USD","01-Jun-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,964,408.01","0.10","1,964,408.01","2,037,000.00","2,037,000.00","94.95","United States","-","4.59","15-Aug-33","7.25","USD","25-Jul-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,963,743.00","0.10","1,963,743.00","1,995,000.00","1,995,000.00","96.33","United States","-","2.49","15-Nov-29","4.63","USD","19-Nov-21"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,961,361.49","0.10","1,961,361.49","1,997,000.00","1,997,000.00","96.84","United States","-","2.86","15-Jan-30","4.75","USD","11-Sep-19"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,959,500.55","0.10","1,959,500.55","1,935,000.00","1,935,000.00","98.38","United States","-","3.78","01-Jun-32","6.63","USD","22-May-26"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,950,195.59","0.10","1,950,195.59","1,900,000.00","1,900,000.00","100.04","United States","-","5.92","10-Dec-54","6.75","USD","10-Dec-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,947,646.92","0.10","1,947,646.92","1,985,000.00","1,985,000.00","97.89","United States","-","3.88","15-Oct-32","5.75","USD","17-Sep-24"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,946,097.70","0.10","1,946,097.70","1,965,000.00","1,965,000.00","97.07","United States","-","4.95","01-Jul-34","6.00","USD","01-Jul-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,944,294.84","0.10","1,944,294.84","1,900,000.00","1,900,000.00","99.40","United States","-","2.34","15-Dec-29","7.88","USD","11-Dec-23"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,944,059.29","0.10","1,944,059.29","1,948,000.00","1,948,000.00","97.99","United States","-","3.98","15-Jan-33","6.25","USD","18-Nov-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,943,835.34","0.10","1,943,835.34","1,950,000.00","1,950,000.00","96.61","United States","-","5.37","15-May-35","6.75","USD","08-May-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,941,450.83","0.10","1,941,450.83","1,882,000.00","1,882,000.00","102.44","Australia","-","0.56","01-Oct-28","9.25","USD","03-Oct-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,939,853.28","0.10","1,939,853.28","3,113,000.00","3,113,000.00","61.37","United States","-","8.69","01-Sep-43","5.85","USD","19-Aug-13"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,939,746.07","0.10","1,939,746.07","1,922,000.00","1,922,000.00","100.14","United States","-","3.72","15-Mar-33","6.38","USD","06-Mar-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,936,991.71","0.10","1,936,991.71","1,989,000.00","1,989,000.00","95.16","United States","-","2.27","01-May-29","4.50","USD","13-Mar-19"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,935,853.61","0.10","1,935,853.61","1,935,000.00","1,935,000.00","99.40","United States","-","1.06","15-Mar-28","5.25","USD","27-Dec-17"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,935,585.63","0.10","1,935,585.63","1,924,000.00","1,924,000.00","98.61","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,934,486.15","0.10","1,934,486.15","1,901,000.00","1,901,000.00","98.86","United States","-","2.98","15-May-30","6.38","USD","13-Nov-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,927,298.71","0.10","1,927,298.71","1,886,000.00","1,886,000.00","100.60","United States","-","1.91","01-Aug-29","6.50","USD","01-Oct-25"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,926,338.21","0.10","1,926,338.21","1,989,000.00","1,989,000.00","95.26","United States","-","2.32","01-Jun-29","3.88","USD","27-May-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,925,258.14","0.10","1,925,258.14","1,825,000.00","1,825,000.00","103.12","Canada","-","2.23","01-Jul-31","7.25","USD","04-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,923,926.58","0.10","1,923,926.58","2,129,000.00","2,129,000.00","89.08","United States","-","2.09","15-Feb-29","6.25","USD","26-May-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,922,198.61","0.10","1,922,198.61","2,044,000.00","2,044,000.00","92.22","United States","-","3.81","15-May-31","4.00","USD","24-May-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,921,818.64","0.10","1,921,818.64","1,940,000.00","1,940,000.00","97.26","United States","-","5.50","15-Sep-33","5.50","USD","14-Aug-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,919,927.88","0.10","1,919,927.88","1,830,000.00","1,830,000.00","102.04","Canada","-","2.64","01-Jun-32","7.00","USD","05-Jun-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,913,981.89","0.10","1,913,981.89","1,900,000.00","1,900,000.00","99.07","United States","-","1.65","15-Jul-29","5.75","USD","30-Oct-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,913,080.62","0.10","1,913,080.62","2,014,000.00","2,014,000.00","94.43","United States","-","2.18","01-Mar-29","3.50","USD","25-Feb-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,911,965.53","0.10","1,911,965.53","2,676,000.00","2,676,000.00","69.38","United Kingdom","-","8.57","04-Jun-81","5.13","USD","04-Jun-21"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,911,828.44","0.10","1,911,828.44","1,891,000.00","1,891,000.00","99.76","United States","-","4.24","15-Mar-34","11.00","USD","05-Mar-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,911,357.93","0.10","1,911,357.93","1,944,000.00","1,944,000.00","97.85","United States","-","1.79","29-Sep-28","5.63","USD","29-Sep-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,910,671.78","0.10","1,910,671.78","1,915,000.00","1,915,000.00","98.90","United States","-","3.89","15-Sep-32","7.13","USD","11-Jun-25"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,908,575.65","0.10","1,908,575.65","1,910,000.00","1,910,000.00","98.64","United States","-","4.24","15-Aug-33","6.25","USD","15-Aug-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,908,212.82","0.10","1,908,212.82","2,064,000.00","2,064,000.00","88.34","United States","-","3.97","01-Jun-32","10.00","USD","17-May-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,906,582.93","0.10","1,906,582.93","1,904,000.00","1,904,000.00","96.49","United States","-","3.05","15-Feb-31","8.00","USD","22-Nov-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,903,036.12","0.10","1,903,036.12","1,909,000.00","1,909,000.00","99.23","United States","-","1.35","01-Oct-28","5.88","USD","18-Sep-20"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,893,229.05","0.10","1,893,229.05","1,983,000.00","1,983,000.00","94.50","United States","-","1.72","15-Sep-28","8.00","USD","26-Sep-23"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,892,141.40","0.10","1,892,141.40","2,178,000.00","2,178,000.00","86.72","United States","-","5.65","15-Oct-33","4.00","USD","05-Oct-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,891,516.66","0.10","1,891,516.66","1,867,000.00","1,867,000.00","99.12","Japan","-","4.48","17-Jul-32","7.75","USD","17-Jul-25"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,891,382.04","0.10","1,891,382.04","1,964,000.00","1,964,000.00","96.02","United States","-","3.74","15-Nov-31","7.25","USD","25-Oct-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,888,326.21","0.10","1,888,326.21","1,970,000.00","1,970,000.00","95.50","United States","-","2.21","31-Mar-29","4.38","USD","30-Sep-20"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,881,303.47","0.10","1,881,303.47","1,873,000.00","1,873,000.00","99.68","United States","-","3.80","15-Mar-33","6.25","USD","11-Mar-25"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,877,952.28","0.10","1,877,952.28","2,025,000.00","2,025,000.00","90.52","United States","-","3.12","15-May-30","4.88","USD","09-Oct-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,877,255.17","0.10","1,877,255.17","1,847,000.00","1,847,000.00","100.30","United States","-","0.44","15-Feb-28","6.50","USD","13-Feb-23"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,877,070.05","0.10","1,877,070.05","2,545,000.00","2,545,000.00","71.75","Colombia","-","2.68","14-Feb-30","9.63","USD","14-Feb-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,876,166.98","0.10","1,876,166.98","1,930,000.00","1,930,000.00","97.01","United States","-","3.57","15-Apr-31","5.25","USD","27-Feb-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,874,915.82","0.10","1,874,915.82","2,070,000.00","2,070,000.00","90.42","United States","-","4.26","15-Oct-31","3.88","USD","24-Sep-21"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,871,373.13","0.10","1,871,373.13","1,865,000.00","1,865,000.00","97.93","United States","-","1.94","01-May-29","4.88","USD","20-Sep-21"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,870,439.75","0.10","1,870,439.75","1,882,000.00","1,882,000.00","98.08","United States","-","4.31","15-Aug-33","6.38","USD","18-Aug-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,868,932.84","0.10","1,868,932.84","1,906,000.00","1,906,000.00","96.14","United States","-","3.17","15-Jun-30","5.15","USD","19-Jun-20"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,867,834.89","0.10","1,867,834.89","1,925,000.00","1,925,000.00","95.62","United States","-","4.85","15-Jul-32","4.88","USD","02-May-16"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,863,453.69","0.10","1,863,453.69","1,780,000.00","1,780,000.00","101.23","United States","-","2.58","01-May-31","7.00","USD","11-Apr-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,861,395.85","0.10","1,861,395.85","1,912,000.00","1,912,000.00","96.53","United States","-","1.68","15-Aug-28","4.00","USD","17-Aug-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,861,419.48","0.10","1,861,419.48","1,905,000.00","1,905,000.00","97.22","United States","-","3.93","30-Sep-32","6.13","USD","17-Sep-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,855,981.27","0.10","1,855,981.27","1,875,000.00","1,875,000.00","96.76","United States","-","2.15","15-May-29","4.88","USD","14-May-21"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,852,708.09","0.10","1,852,708.09","1,825,000.00","1,825,000.00","100.03","United States","-","0.65","15-Feb-28","7.25","USD","15-Feb-23"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,850,920.46","0.10","1,850,920.46","2,069,000.00","2,069,000.00","89.08","United States","-","4.40","15-Sep-31","3.13","USD","14-Sep-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,848,243.06","0.10","1,848,243.06","1,971,000.00","1,971,000.00","92.95","United States","-","2.94","01-Mar-30","5.13","USD","19-Aug-21"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,845,166.65","0.10","1,845,166.65","1,802,000.00","1,802,000.00","102.03","United States","-","2.32","15-Oct-31","9.50","USD","02-Oct-23"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,842,315.25","0.10","1,842,315.25","1,869,000.00","1,869,000.00","97.41","United States","-","2.50","01-Feb-30","4.75","USD","18-Sep-19"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,839,288.27","0.10","1,839,288.27","2,525,000.00","2,525,000.00","71.40","United States","-","10.01","15-Jan-44","5.00","USD","06-Jun-14"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,838,413.56","0.10","1,838,413.56","1,822,000.00","1,822,000.00","99.38","United States","-","1.19","15-Jul-28","5.25","USD","15-Jun-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,829,440.60","0.10","1,829,440.60","1,802,000.00","1,802,000.00","99.26","United States","-","1.18","01-Jun-28","5.50","USD","22-May-20"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,821,511.55","0.10","1,821,511.55","1,730,000.00","1,730,000.00","104.34","United States","-","2.07","15-Sep-30","7.75","USD","13-Mar-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,815,830.89","0.10","1,815,830.89","1,812,000.00","1,812,000.00","98.69","United States","-","2.20","15-Jan-30","5.25","USD","10-May-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,810,358.35","0.10","1,810,358.35","1,837,000.00","1,837,000.00","97.44","United States","-","5.16","15-Feb-35","6.25","USD","25-Aug-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,809,810.85","0.10","1,809,810.85","1,806,000.00","1,806,000.00","99.95","United States","-","2.13","15-Apr-30","6.75","USD","14-Apr-23"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,809,618.46","0.10","1,809,618.46","1,877,000.00","1,877,000.00","95.33","United States","-","2.45","15-Aug-29","5.25","USD","25-Aug-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,805,447.44","0.10","1,805,447.44","1,804,000.00","1,804,000.00","98.84","United States","-","1.14","31-Jan-28","5.00","USD","12-Dec-17"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,805,229.40","0.10","1,805,229.40","1,761,000.00","1,761,000.00","100.60","United States","-","0.84","15-Jan-28","6.63","USD","09-May-19"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,801,460.75","0.10","1,801,460.75","1,885,000.00","1,885,000.00","93.29","United States","-","4.35","15-Jul-32","5.00","USD","28-Dec-21"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,800,728.12","0.10","1,800,728.12","1,910,000.00","1,910,000.00","94.00","United States","-","2.67","01-Oct-29","3.63","USD","27-Sep-21"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,795,412.55","0.10","1,795,412.55","2,626,000.00","2,626,000.00","66.76","United States","-","3.60","31-Mar-31","6.50","USD","30-Jan-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,793,485.48","0.10","1,793,485.48","1,880,000.00","1,880,000.00","94.73","United States","-","2.17","15-Mar-29","5.50","USD","04-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,786,449.27","0.09","1,786,449.27","1,833,000.00","1,833,000.00","96.71","United States","-","4.57","15-Sep-33","6.13","USD","20-Aug-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,782,221.36","0.09","1,782,221.36","1,779,000.00","1,779,000.00","98.23","United States","-","1.96","15-Jun-29","5.25","USD","14-May-19"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,782,238.84","0.09","1,782,238.84","1,778,000.00","1,778,000.00","98.28","Canada","-","2.74","15-Dec-29","5.25","USD","12-Sep-19"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,781,320.96","0.09","1,781,320.96","1,675,000.00","1,675,000.00","102.14","Australia","-","1.08","01-May-30","8.50","USD","02-May-22"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,781,085.56","0.09","1,781,085.56","1,847,000.00","1,847,000.00","95.73","United States","-","5.00","15-Mar-34","5.75","USD","11-Mar-26"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,780,381.52","0.09","1,780,381.52","1,704,000.00","1,704,000.00","101.41","United States","-","3.70","15-Nov-32","6.75","USD","07-Nov-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,778,589.26","0.09","1,778,589.26","1,793,000.00","1,793,000.00","97.02","United States","-","2.11","30-Apr-29","4.38","USD","12-Feb-25"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,778,431.11","0.09","1,778,431.11","1,775,000.00","1,775,000.00","97.72","United States","-","3.54","01-Jul-31","7.13","USD","24-Jun-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,777,405.17","0.09","1,777,405.17","1,970,000.00","1,970,000.00","90.17","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,777,467.65","0.09","1,777,467.65","1,938,000.00","1,938,000.00","90.63","United States","-","4.36","15-Jan-32","3.75","USD","13-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,775,122.76","0.09","1,775,122.76","1,783,000.00","1,783,000.00","97.11","United States","-","2.62","15-Nov-29","5.38","USD","07-Nov-19"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,772,308.14","0.09","1,772,308.14","1,953,000.00","1,953,000.00","90.45","United States","-","4.23","01-Oct-31","3.88","USD","27-Sep-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,768,029.88","0.09","1,768,029.88","1,712,000.00","1,712,000.00","102.31","United States","-","2.01","15-Mar-30","7.88","USD","13-Dec-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,765,355.04","0.09","1,765,355.04","1,780,000.00","1,780,000.00","97.48","Canada","-","3.96","31-Jul-56","6.88","USD","27-Mar-26"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,762,383.20","0.09","1,762,383.20","1,720,000.00","1,720,000.00","101.61","United States","-","2.63","15-Sep-30","7.00","USD","20-Aug-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,757,109.78","0.09","1,757,109.78","1,775,000.00","1,775,000.00","96.51","Luxembourg","-","2.43","30-Oct-29","5.00","USD","22-Oct-21"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,752,844.94","0.09","1,752,844.94","1,762,000.00","1,762,000.00","96.41","United States","-","3.14","15-Jan-31","10.63","USD","27-Jun-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,751,001.05","0.09","1,751,001.05","1,741,000.00","1,741,000.00","98.47","United States","-","1.87","01-Jun-29","5.13","USD","21-May-19"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,749,388.29","0.09","1,749,388.29","1,800,000.00","1,800,000.00","95.82","United States","-","2.68","15-Jan-30","4.75","USD","16-Oct-19"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,740,961.70","0.09","1,740,961.70","1,818,000.00","1,818,000.00","95.18","United States","-","2.16","01-Mar-29","3.63","USD","14-Sep-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,739,687.30","0.09","1,739,687.30","1,738,000.00","1,738,000.00","97.72","United States","-","3.75","15-Jun-32","6.38","USD","15-Jun-22"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,738,818.23","0.09","1,738,818.23","1,689,000.00","1,689,000.00","101.21","United States","-","1.14","01-Aug-30","7.13","USD","10-Aug-22"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,738,268.62","0.09","1,738,268.62","1,781,000.00","1,781,000.00","97.34","Canada","-","3.26","15-Oct-55","6.63","USD","27-Jun-25"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,736,377.34","0.09","1,736,377.34","1,787,000.00","1,787,000.00","96.54","United States","-","1.72","01-Sep-28","3.88","USD","18-Aug-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,733,356.92","0.09","1,733,356.92","1,772,000.00","1,772,000.00","96.10","United States","-","3.78","15-Feb-32","8.38","USD","29-Jan-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,729,521.36","0.09","1,729,521.36","1,686,000.00","1,686,000.00","100.20","United States","-","1.82","15-Jan-30","8.25","USD","13-Sep-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,725,764.41","0.09","1,725,764.41","1,900,000.00","1,900,000.00","90.03","United States","-","4.13","15-Aug-31","3.88","USD","11-Aug-21"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,723,426.45","0.09","1,723,426.45","1,818,000.00","1,818,000.00","92.22","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,722,442.66","0.09","1,722,442.66","1,869,000.00","1,869,000.00","91.39","United States","-","3.74","15-Feb-31","3.75","USD","17-Aug-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,720,814.07","0.09","1,720,814.07","1,763,000.00","1,763,000.00","95.10","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,719,500.29","0.09","1,719,500.29","1,705,000.00","1,705,000.00","100.31","Australia","-","3.21","01-Apr-31","7.00","USD","01-Oct-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,718,645.46","0.09","1,718,645.46","1,835,000.00","1,835,000.00","92.58","United States","-","4.25","31-Jan-32","4.38","USD","08-Nov-21"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,718,334.95","0.09","1,718,334.95","1,780,000.00","1,780,000.00","95.63","United States","-","4.98","01-Mar-34","5.63","USD","20-Nov-25"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,715,962.34","0.09","1,715,962.34","1,776,000.00","1,776,000.00","94.60","United States","-","4.02","15-Jul-32","7.00","USD","27-Jun-24"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,713,109.10","0.09","1,713,109.10","1,787,000.00","1,787,000.00","95.17","United States","-","2.14","15-Feb-29","3.38","USD","24-Nov-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,706,629.39","0.09","1,706,629.39","1,621,000.00","1,621,000.00","102.66","United States","-","2.29","01-Jul-30","8.00","USD","16-Jun-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,700,369.53","0.09","1,700,369.53","1,784,000.00","1,784,000.00","94.16","United States","-","3.14","15-Jul-30","4.00","USD","25-Feb-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,698,591.42","0.09","1,698,591.42","1,655,000.00","1,655,000.00","100.21","United States","-","3.83","15-Jun-33","6.50","USD","04-Jun-25"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,695,590.30","0.09","1,695,590.30","1,683,000.00","1,683,000.00","98.33","United States","-","4.11","01-Jun-33","5.88","USD","04-Mar-26"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,693,071.45","0.09","1,693,071.45","1,700,000.00","1,700,000.00","99.05","Canada","-","3.96","31-Mar-33","6.75","USD","25-Mar-25"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,691,577.89","0.09","1,691,577.89","1,649,000.00","1,649,000.00","101.50","United States","-","1.56","28-Aug-28","6.40","USD","26-Jun-19"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,689,376.76","0.09","1,689,376.76","1,646,000.00","1,646,000.00","99.55","United States","-","3.17","01-Nov-31","6.25","USD","19-Sep-24"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,685,140.43","0.09","1,685,140.43","1,734,000.00","1,734,000.00","96.17","United States","-","2.05","01-Feb-29","4.13","USD","02-Feb-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,684,974.71","0.09","1,684,974.71","1,675,000.00","1,675,000.00","100.35","United States","-","1.75","15-Apr-29","6.25","USD","09-Apr-24"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,681,776.47","0.09","1,681,776.47","1,660,000.00","1,660,000.00","97.74","Australia","-","3.39","01-May-31","6.88","USD","22-Apr-26"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,678,621.36","0.09","1,678,621.36","1,725,000.00","1,725,000.00","97.13","Spain","-","1.79","15-Oct-28","4.75","USD","05-Oct-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,674,684.54","0.09","1,674,684.54","1,953,000.00","1,953,000.00","85.47","United States","-","4.37","01-Oct-31","3.63","USD","17-Sep-21"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,671,638.77","0.09","1,671,638.77","1,812,000.00","1,812,000.00","87.37","United States","-","2.45","01-Nov-29","9.88","USD","06-Nov-24"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,668,733.65","0.09","1,668,733.65","1,804,000.00","1,804,000.00","91.54","United States","-","5.06","15-Mar-34","7.88","USD","12-Mar-26"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,665,092.96","0.09","1,665,092.96","1,739,000.00","1,739,000.00","95.39","United States","-","3.78","01-Apr-31","4.63","USD","05-Oct-20"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,663,686.50","0.09","1,663,686.50","1,655,000.00","1,655,000.00","98.34","United States","-","3.88","15-Jan-32","5.88","USD","15-Jun-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,659,593.75","0.09","1,659,593.75","1,665,000.00","1,665,000.00","96.64","United States","-","3.06","01-Jul-31","9.25","USD","26-Jun-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,658,563.50","0.09","1,658,563.50","1,724,000.00","1,724,000.00","93.08","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,654,602.13","0.09","1,654,602.13","1,665,000.00","1,665,000.00","98.73","United States","-","4.23","01-Feb-32","6.25","USD","22-Sep-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,649,452.83","0.09","1,649,452.83","1,705,000.00","1,705,000.00","95.84","United States","-","4.62","01-Mar-33","5.63","USD","27-Feb-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,648,186.27","0.09","1,648,186.27","2,291,000.00","2,291,000.00","71.02","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,647,929.48","0.09","1,647,929.48","1,625,000.00","1,625,000.00","99.42","United States","-","3.77","15-Jul-32","6.88","USD","08-Jul-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,646,316.96","0.09","1,646,316.96","1,645,000.00","1,645,000.00","96.96","United States","-","3.86","15-Jun-32","8.38","USD","19-May-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,640,302.13","0.09","1,640,302.13","1,680,000.00","1,680,000.00","94.39","United States","-","3.16","15-Nov-30","7.13","USD","23-May-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,636,410.84","0.09","1,636,410.84","1,223,622.00","1,223,622.00","133.73","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,635,526.11","0.09","1,635,526.11","1,580,000.00","1,580,000.00","102.61","United States","-","3.27","15-Mar-33","7.38","USD","10-Mar-25"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,632,247.33","0.09","1,632,247.33","1,539,000.00","1,539,000.00","103.89","United States","-","1.27","15-Jan-32","7.50","USD","29-Dec-23"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,631,454.25","0.09","1,631,454.25","1,562,000.00","1,562,000.00","102.85","United States","-","1.92","15-Feb-29","7.75","USD","18-Feb-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,627,854.03","0.09","1,627,854.03","1,973,000.00","1,973,000.00","81.21","United States","-","2.89","30-Jan-30","5.25","USD","30-Dec-19"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,623,089.57","0.09","1,623,089.57","1,572,000.00","1,572,000.00","101.73","United States","-","2.81","15-Feb-31","7.38","USD","13-Nov-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,621,501.81","0.09","1,621,501.81","1,635,000.00","1,635,000.00","98.36","United States","-","2.67","15-Mar-30","6.63","USD","28-Feb-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,621,043.17","0.09","1,621,043.17","1,664,000.00","1,664,000.00","95.76","United States","-","4.86","15-Jan-34","5.75","USD","13-Jan-26"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,619,824.34","0.09","1,619,824.34","1,558,000.00","1,558,000.00","101.98","United States","-","2.74","15-Jul-32","6.88","USD","11-Jul-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,618,882.64","0.09","1,618,882.64","1,797,000.00","1,797,000.00","89.26","United States","-","2.16","26-Feb-29","4.75","USD","26-Feb-19"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,618,271.73","0.09","1,618,271.73","1,964,000.00","1,964,000.00","79.09","United States","-","3.62","15-May-31","7.25","USD","03-May-23"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,617,441.28","0.09","1,617,441.28","1,516,000.00","1,516,000.00","103.45","United States","-","1.94","15-May-31","7.13","USD","24-May-24"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,611,664.66","0.09","1,611,664.66","1,640,000.00","1,640,000.00","97.17","United States","-","5.05","15-Aug-34","6.13","USD","24-Aug-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,608,247.24","0.09","1,608,247.24","1,597,800.00","1,597,800.00","100.38","United States","-","1.06","15-Apr-30","7.00","USD","24-Aug-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,608,123.24","0.09","1,608,123.24","1,675,000.00","1,675,000.00","94.27","United States","-","2.02","15-Jan-29","6.00","USD","28-Dec-20"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,601,857.51","0.08","1,601,857.51","1,642,000.00","1,642,000.00","96.93","United States","-","1.71","01-Sep-28","3.88","USD","21-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,598,009.87","0.08","1,598,009.87","1,635,000.00","1,635,000.00","94.74","Australia","-","4.17","01-May-32","6.00","USD","29-Apr-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,593,971.76","0.08","1,593,971.76","1,630,000.00","1,630,000.00","96.13","United States","-","3.55","15-Jan-31","5.75","USD","14-Oct-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,593,071.12","0.08","1,593,071.12","2,015,823.00","2,015,823.00","77.61","United States","-","3.55","31-Dec-30","5.75","USD","30-Jan-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,590,593.46","0.08","1,590,593.46","1,406,000.00","1,406,000.00","109.59","Netherlands","-","0.84","15-Jan-31","12.25","USD","28-May-25"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,589,079.80","0.08","1,589,079.80","1,630,000.00","1,630,000.00","94.92","United States","-","4.23","01-Dec-32","6.25","USD","03-Dec-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,585,604.00","0.08","1,585,604.00","1,630,000.00","1,630,000.00","95.43","United States","-","2.77","01-Dec-29","4.50","USD","18-Nov-21"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,584,305.95","0.08","1,584,305.95","1,753,000.00","1,753,000.00","88.68","Canada","-","4.30","01-Dec-31","4.13","USD","24-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,582,855.59","0.08","1,582,855.59","1,552,000.00","1,552,000.00","101.42","United States","-","1.94","01-Apr-29","7.25","USD","27-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,576,713.85","0.08","1,576,713.85","1,647,000.00","1,647,000.00","93.45","United States","-","4.08","15-Feb-32","5.00","USD","19-Nov-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,574,172.27","0.08","1,574,172.27","1,573,000.00","1,573,000.00","99.59","United States","-","1.18","01-Apr-29","6.25","USD","12-Feb-25"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,573,467.51","0.08","1,573,467.51","1,527,000.00","1,527,000.00","101.03","United States","-","2.99","01-Feb-31","8.25","USD","02-Feb-26"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,572,571.91","0.08","1,572,571.91","1,680,000.00","1,680,000.00","91.84","United States","-","3.60","15-Nov-30","3.88","USD","17-Nov-20"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,571,276.50","0.08","1,571,276.50","1,544,000.00","1,544,000.00","100.68","United States","-","2.88","01-Mar-32","6.75","USD","27-Feb-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,565,510.94","0.08","1,565,510.94","1,543,000.00","1,543,000.00","98.21","United States","-","3.91","15-Nov-56","7.13","USD","27-Feb-26"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,559,914.27","0.08","1,559,914.27","1,621,000.00","1,621,000.00","95.14","United States","-","3.07","12-Sep-55","8.38","USD","12-Jun-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,558,263.11","0.08","1,558,263.11","1,508,000.00","1,508,000.00","101.92","United States","-","2.87","15-Aug-32","6.88","USD","26-Aug-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,551,264.85","0.08","1,551,264.85","1,716,000.00","1,716,000.00","89.45","United States","-","2.11","01-Feb-29","3.88","USD","02-Feb-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,543,603.22","0.08","1,543,603.22","1,559,000.00","1,559,000.00","98.70","United States","-","2.15","15-Oct-54","7.95","USD","11-Jun-24"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,542,703.71","0.08","1,542,703.71","1,497,000.00","1,497,000.00","100.09","United States","-","3.09","15-May-32","6.50","USD","08-May-24"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,538,212.11","0.08","1,538,212.11","1,525,000.00","1,525,000.00","98.26","United States","-","4.74","15-Jun-34","6.38","USD","02-Jun-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,537,086.51","0.08","1,537,086.51","1,545,000.00","1,545,000.00","96.88","United States","-","3.75","01-Jun-31","6.13","USD","26-May-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,535,126.43","0.08","1,535,126.43","2,015,000.00","2,015,000.00","76.00","United States","-","3.51","15-Oct-30","4.75","USD","19-Oct-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,535,038.62","0.08","1,535,038.62","1,616,000.00","1,616,000.00","92.88","United States","-","2.71","15-Nov-29","4.63","USD","18-Aug-21"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,534,094.69","0.08","1,534,094.69","1,481,000.00","1,481,000.00","101.35","United States","-","0.77","15-Jul-28","7.75","USD","30-Jun-23"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,530,386.45","0.08","1,530,386.45","1,525,000.00","1,525,000.00","97.51","United States","-","2.22","15-May-29","6.25","USD","09-Oct-26"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,528,214.26","0.08","1,528,214.26","1,522,000.00","1,522,000.00","99.64","Canada","-","4.35","15-Mar-32","6.25","USD","22-Nov-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,527,936.25","0.08","1,527,936.25","1,508,000.00","1,508,000.00","98.92","United States","-","4.67","15-Jun-34","6.50","USD","16-Jun-26"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,526,852.87","0.08","1,526,852.87","1,510,000.00","1,510,000.00","98.50","United States","-","1.66","15-Nov-28","5.75","USD","27-Nov-20"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,526,968.45","0.08","1,526,968.45","1,557,000.00","1,557,000.00","95.96","United States","-","2.53","15-Nov-29","4.63","USD","27-Oct-21"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,523,942.21","0.08","1,523,942.21","1,555,000.00","1,555,000.00","97.27","United States","-","4.80","15-Mar-34","6.00","USD","16-Dec-25"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,521,908.07","0.08","1,521,908.07","1,515,000.00","1,515,000.00","98.24","United States","-","6.90","01-Jul-36","6.75","USD","16-Jun-16"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,520,156.62","0.08","1,520,156.62","1,545,000.00","1,545,000.00","97.71","United States","-","5.55","01-Feb-35","6.63","USD","22-Sep-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,517,724.88","0.08","1,517,724.88","2,704,000.00","2,704,000.00","53.93","United States","-","9.81","19-May-50","4.95","USD","19-May-20"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,514,862.47","0.08","1,514,862.47","1,563,000.00","1,563,000.00","95.97","United States","-","4.07","01-Mar-32","5.88","USD","17-Feb-26"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,510,989.96","0.08","1,510,989.96","1,685,000.00","1,685,000.00","89.09","United States","-","9.50","01-Apr-46","7.50","USD","30-Mar-16"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,510,106.63","0.08","1,510,106.63","1,527,000.00","1,527,000.00","97.53","United States","-","4.81","15-Mar-34","7.13","USD","20-Aug-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,507,125.44","0.08","1,507,125.44","1,536,000.00","1,536,000.00","97.69","United States","-","3.13","01-Oct-30","5.50","USD","10-Sep-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,501,959.93","0.08","1,501,959.93","1,565,000.00","1,565,000.00","94.80","United States","-","3.32","01-Mar-56","7.25","USD","26-Nov-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,500,661.87","0.08","1,500,661.87","1,793,000.00","1,793,000.00","82.72","United States","-","3.77","15-Feb-31","4.75","USD","09-Feb-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,497,814.93","0.08","1,497,814.93","1,550,000.00","1,550,000.00","96.24","United States","-","2.47","01-Oct-29","5.00","USD","19-Aug-21"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,496,618.48","0.08","1,496,618.48","1,596,000.00","1,596,000.00","92.70","United States","-","3.58","01-Feb-31","4.38","USD","02-Feb-21"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,493,060.01","0.08","1,493,060.01","1,531,000.00","1,531,000.00","94.79","United States","-","2.58","15-Nov-29","6.00","USD","26-Nov-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,493,068.56","0.08","1,493,068.56","1,777,100.00","1,777,100.00","81.79","United States","-","2.16","01-May-29","9.13","USD","20-Dec-24"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,485,891.81","0.08","1,485,891.81","1,940,000.00","1,940,000.00","74.56","United States","-","3.01","15-Aug-30","9.88","USD","06-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,485,664.45","0.08","1,485,664.45","1,517,000.00","1,517,000.00","96.31","United States","-","3.91","15-Jul-32","5.63","USD","22-Jun-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,479,063.29","0.08","1,479,063.29","1,337,000.00","1,337,000.00","107.52","Italy","-","7.58","04-Jun-38","7.72","USD","04-Jun-08"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,477,826.10","0.08","1,477,826.10","1,517,000.00","1,517,000.00","96.20","United States","-","3.95","15-Aug-31","6.25","USD","19-Aug-26"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,475,387.90","0.08","1,475,387.90","1,454,000.00","1,454,000.00","100.90","United States","-","1.52","30-Sep-30","7.13","USD","19-Sep-22"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,472,557.45","0.08","1,472,557.45","1,525,000.00","1,525,000.00","94.06","Canada","-","2.33","01-Jul-29","7.63","USD","23-Feb-24"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,471,356.43","0.08","1,471,356.43","1,500,000.00","1,500,000.00","96.75","United States","-","2.28","15-Jul-29","4.63","USD","15-Jul-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,470,663.35","0.08","1,470,663.35","1,425,000.00","1,425,000.00","101.49","United States","-","1.84","01-Feb-30","7.00","USD","16-May-24"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,468,660.29","0.08","1,468,660.29","1,517,000.00","1,517,000.00","95.62","United States","-","2.40","15-Jul-29","4.13","USD","06-Jul-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,465,074.02","0.08","1,465,074.02","1,563,000.00","1,563,000.00","92.86","United States","-","2.14","15-Feb-29","4.25","USD","11-Feb-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,461,664.19","0.08","1,461,664.19","1,320,000.00","1,320,000.00","107.05","Canada","-","5.61","01-May-34","7.45","USD","21-Apr-04"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,457,356.95","0.08","1,457,356.95","1,506,000.00","1,506,000.00","96.30","United States","-","1.76","15-Sep-28","3.88","USD","11-Aug-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,455,620.78","0.08","1,455,620.78","2,081,000.00","2,081,000.00","69.69","United Kingdom","-","4.80","15-Jan-33","6.75","USD","15-Oct-25"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,455,638.81","0.08","1,455,638.81","1,400,000.00","1,400,000.00","102.29","United States","-","3.40","01-Aug-32","6.88","USD","01-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,451,802.54","0.08","1,451,802.54","1,675,000.00","1,675,000.00","85.29","United States","-","5.36","15-Feb-34","6.75","USD","12-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,451,410.46","0.08","1,451,410.46","1,469,000.00","1,469,000.00","97.98","United States","-","3.76","15-Mar-32","6.75","USD","13-Mar-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,450,418.49","0.08","1,450,418.49","1,474,000.00","1,474,000.00","97.48","United States","-","1.96","15-Feb-29","4.50","USD","17-Feb-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,448,544.95","0.08","1,448,544.95","1,542,000.00","1,542,000.00","93.45","United States","-","3.68","15-Mar-31","4.00","USD","23-Mar-21"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,443,379.40","0.08","1,443,379.40","1,324,000.00","1,324,000.00","105.98","Canada","-","1.45","01-Jul-30","9.25","USD","13-Jun-25"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,442,234.15","0.08","1,442,234.15","1,391,000.00","1,391,000.00","101.94","United States","-","2.44","01-Feb-32","7.13","USD","13-Dec-23"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,441,880.32","0.08","1,441,880.32","1,375,000.00","1,375,000.00","102.07","United States","-","2.54","15-Jun-31","7.50","USD","21-Jun-24"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,438,965.19","0.08","1,438,965.19","1,710,000.00","1,710,000.00","82.42","United States","-","2.82","15-Jan-30","6.00","USD","13-Oct-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,436,598.55","0.08","1,436,598.55","1,432,000.00","1,432,000.00","99.84","Canada","-","1.21","01-Apr-29","6.13","USD","23-Sep-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,432,647.60","0.08","1,432,647.60","1,638,750.00","1,638,750.00","85.82","United States","-","3.53","31-Dec-30","6.50","USD","30-Jan-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,429,703.14","0.08","1,429,703.14","1,375,000.00","1,375,000.00","101.78","United States","-","1.72","31-Jan-30","8.88","USD","20-May-24"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,429,660.98","0.08","1,429,660.98","1,479,000.00","1,479,000.00","96.31","United States","-","2.47","01-Oct-29","4.50","USD","08-Oct-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,427,180.71","0.08","1,427,180.71","1,377,000.00","1,377,000.00","100.62","Japan","-","2.58","31-Dec-79","8.13","USD","13-Dec-24"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,422,120.40","0.08","1,422,120.40","1,410,000.00","1,410,000.00","98.75","United States","-","1.30","15-May-28","4.63","USD","22-Nov-19"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,421,860.16","0.08","1,421,860.16","1,433,000.00","1,433,000.00","97.56","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,421,927.02","0.08","1,421,927.02","1,385,000.00","1,385,000.00","98.86","Canada","-","1.60","01-Dec-28","9.25","USD","28-Nov-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,418,456.78","0.08","1,418,456.78","1,741,000.00","1,741,000.00","78.17","United States","-","3.61","15-May-31","7.25","USD","25-May-23"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,417,711.55","0.08","1,417,711.55","1,493,000.00","1,493,000.00","92.65","United States","-","4.36","15-Jan-33","8.00","USD","27-Nov-24"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,416,495.11","0.08","1,416,495.11","1,346,000.00","1,346,000.00","102.78","Norway","-","1.95","15-Jan-30","8.50","USD","03-Dec-24"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,416,066.81","0.08","1,416,066.81","1,434,000.00","1,434,000.00","96.94","United States","-","4.39","15-Jan-34","6.25","USD","02-Jan-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,411,550.61","0.07","1,411,550.61","1,440,000.00","1,440,000.00","97.52","United States","-","4.48","01-Oct-33","6.50","USD","18-Sep-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,407,466.96","0.07","1,407,466.96","1,410,000.00","1,410,000.00","98.05","United States","-","1.45","15-Jun-28","4.75","USD","01-Jul-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,407,125.58","0.07","1,407,125.58","1,460,000.00","1,460,000.00","95.51","United States","-","2.12","01-Mar-29","5.38","USD","01-Mar-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,402,032.90","0.07","1,402,032.90","1,547,000.00","1,547,000.00","89.63","Canada","-","2.97","15-Feb-30","4.88","USD","26-Feb-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,399,217.84","0.07","1,399,217.84","2,325,000.00","2,325,000.00","59.90","United States","-","10.73","15-Mar-52","5.14","USD","09-Oct-26"
"SLM","SLM CORP","Corporates","Fixed Income","1,399,289.73","0.07","1,399,289.73","1,400,000.00","1,400,000.00","96.99","United States","-","3.67","15-May-32","6.50","USD","15-May-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,398,479.19","0.07","1,398,479.19","1,373,000.00","1,373,000.00","99.70","United States","-","0.76","01-Dec-27","5.25","USD","04-Jun-19"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,397,451.13","0.07","1,397,451.13","1,450,000.00","1,450,000.00","95.54","United States","-","4.79","15-Mar-34","6.88","USD","12-Aug-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,397,113.27","0.07","1,397,113.27","1,450,000.00","1,450,000.00","94.80","United States","-","2.03","15-Jan-29","5.38","USD","04-Dec-20"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,396,570.27","0.07","1,396,570.27","1,430,000.00","1,430,000.00","97.27","United States","-","1.75","01-Oct-28","5.00","USD","20-Aug-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,396,259.35","0.07","1,396,259.35","1,326,000.00","1,326,000.00","104.88","United States","-","2.15","12-Apr-29","8.88","USD","12-Apr-24"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,393,826.20","0.07","1,393,826.20","1,388,000.00","1,388,000.00","99.91","United States","-","3.80","01-Apr-33","6.50","USD","20-Mar-25"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,392,287.95","0.07","1,392,287.95","1,525,000.00","1,525,000.00","91.01","United States","-","3.86","01-Apr-31","3.75","USD","01-Mar-21"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,391,573.36","0.07","1,391,573.36","1,405,000.00","1,405,000.00","98.34","United States","-","3.38","15-Mar-31","5.75","USD","16-Dec-25"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,390,043.96","0.07","1,390,043.96","1,341,000.00","1,341,000.00","102.39","United States","-","2.29","01-Mar-31","7.88","USD","01-Mar-24"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,389,738.52","0.07","1,389,738.52","1,475,000.00","1,475,000.00","93.70","United States","-","2.21","15-Mar-29","4.25","USD","15-Mar-21"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,389,583.04","0.07","1,389,583.04","1,375,000.00","1,375,000.00","97.91","United States","-","3.77","01-Nov-32","6.38","USD","22-Oct-24"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,386,985.53","0.07","1,386,985.53","1,335,000.00","1,335,000.00","101.64","United States","-","1.61","01-Jul-29","6.88","USD","04-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,384,501.14","0.07","1,384,501.14","1,438,000.00","1,438,000.00","95.52","United States","-","4.40","15-Mar-33","6.25","USD","11-Mar-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,381,850.34","0.07","1,381,850.34","1,360,000.00","1,360,000.00","101.35","United States","-","2.32","15-Apr-30","6.63","USD","26-Mar-25"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,381,026.42","0.07","1,381,026.42","1,343,000.00","1,343,000.00","100.37","United States","-","2.16","01-Jul-30","7.50","USD","27-Jun-23"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,379,771.91","0.07","1,379,771.91","2,715,000.00","2,715,000.00","50.26","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,379,576.71","0.07","1,379,576.71","2,013,937.00","2,013,937.00","67.02","United States","-","3.65","31-Mar-31","6.00","USD","30-Jan-25"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,379,486.38","0.07","1,379,486.38","1,876,000.00","1,876,000.00","71.13","Colombia","-","3.26","28-Jan-31","9.50","USD","28-Jan-26"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,377,994.66","0.07","1,377,994.66","1,293,000.00","1,293,000.00","104.55","Italy","-","6.90","18-Jul-36","7.20","USD","18-Jul-06"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,376,183.87","0.07","1,376,183.87","1,434,000.00","1,434,000.00","95.51","United States","-","4.76","01-Oct-33","5.88","USD","22-Sep-25"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,371,503.19","0.07","1,371,503.19","1,371,000.00","1,371,000.00","97.76","United States","-","1.99","15-May-29","5.00","USD","01-Apr-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,368,124.87","0.07","1,368,124.87","1,410,000.00","1,410,000.00","96.22","United States","-","2.72","01-Mar-30","5.00","USD","11-Feb-20"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,365,498.68","0.07","1,365,498.68","1,395,000.00","1,395,000.00","96.48","United States","-","5.09","01-Feb-33","5.75","USD","14-Jan-26"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,363,354.11","0.07","1,363,354.11","1,350,000.00","1,350,000.00","97.97","United States","-","4.42","15-May-32","6.63","USD","13-Nov-24"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,358,197.83","0.07","1,358,197.83","1,415,000.00","1,415,000.00","93.98","United States","-","2.33","01-Jun-29","4.88","USD","20-May-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,357,381.05","0.07","1,357,381.05","1,335,000.00","1,335,000.00","99.83","United States","-","2.16","15-Jan-30","6.38","USD","30-Jul-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,356,865.70","0.07","1,356,865.70","1,262,000.00","1,262,000.00","105.13","Netherlands","-","1.61","15-Jul-30","8.25","USD","28-May-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,353,897.33","0.07","1,353,897.33","1,337,000.00","1,337,000.00","100.44","Canada","-","0.54","15-Mar-28","6.75","USD","15-Mar-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,353,053.12","0.07","1,353,053.12","1,421,000.00","1,421,000.00","94.84","United States","-","1.31","09-Mar-28","2.75","USD","09-Mar-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,351,816.31","0.07","1,351,816.31","1,742,600.00","1,742,600.00","75.98","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,346,323.79","0.07","1,346,323.79","1,308,000.00","1,308,000.00","99.91","United States","-","3.13","15-May-32","6.63","USD","20-May-24"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,344,059.99","0.07","1,344,059.99","1,371,000.00","1,371,000.00","96.12","United States","-","1.84","01-Nov-28","3.88","USD","28-Oct-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,343,217.86","0.07","1,343,217.86","1,265,000.00","1,265,000.00","102.74","United States","-","0.16","15-Dec-28","9.25","USD","19-Dec-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,342,693.64","0.07","1,342,693.64","1,333,000.00","1,333,000.00","99.01","United States","-","1.01","15-Dec-27","4.63","USD","12-Dec-17"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,341,806.08","0.07","1,341,806.08","1,365,000.00","1,365,000.00","97.50","Canada","-","1.24","15-Feb-28","3.88","USD","18-Feb-20"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,337,837.03","0.07","1,337,837.03","1,371,000.00","1,371,000.00","96.68","Ireland","-","3.92","15-Sep-32","7.38","USD","26-Sep-24"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,335,619.33","0.07","1,335,619.33","1,400,000.00","1,400,000.00","92.29","Italy","-","7.22","04-Jun-38","7.72","USD","01-Jul-24"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,333,679.60","0.07","1,333,679.60","2,620,000.00","2,620,000.00","45.96","Jersey","-","1.85","31-Mar-29","10.00","USD","21-Mar-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,332,868.48","0.07","1,332,868.48","1,273,000.00","1,273,000.00","102.90","United States","-","3.51","01-Aug-33","7.38","USD","29-Jul-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,332,055.42","0.07","1,332,055.42","1,228,000.00","1,228,000.00","104.60","United States","-","1.63","15-May-30","8.50","USD","21-May-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,328,682.68","0.07","1,328,682.68","1,330,000.00","1,330,000.00","97.45","United States","-","4.84","01-Jun-34","5.88","USD","29-May-26"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,325,188.78","0.07","1,325,188.78","1,250,000.00","1,250,000.00","102.94","United States","-","4.08","15-May-34","6.75","USD","17-May-24"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,321,059.83","0.07","1,321,059.83","1,208,000.00","1,208,000.00","105.77","United States","-","3.68","15-May-34","7.88","USD","17-May-24"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,318,953.50","0.07","1,318,953.50","1,351,000.00","1,351,000.00","95.32","United States","-","4.80","01-Dec-33","5.63","USD","24-Nov-25"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,317,640.98","0.07","1,317,640.98","1,393,000.00","1,393,000.00","93.33","United States","-","3.52","15-Jan-31","4.38","USD","09-Oct-20"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,317,296.70","0.07","1,317,296.70","1,335,000.00","1,335,000.00","97.88","United States","-","4.09","15-Mar-33","6.50","USD","06-Mar-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,317,261.04","0.07","1,317,261.04","1,346,000.00","1,346,000.00","96.64","United States","-","1.99","15-Jan-29","4.25","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,316,357.86","0.07","1,316,357.86","1,309,000.00","1,309,000.00","99.75","United States","-","2.51","15-Sep-29","6.63","USD","14-Sep-22"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,315,538.51","0.07","1,315,538.51","1,335,000.00","1,335,000.00","96.23","United States","-","4.69","01-Dec-33","5.63","USD","24-Nov-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,314,987.32","0.07","1,314,987.32","1,238,000.00","1,238,000.00","102.93","United States","-","3.56","01-Jun-56","8.00","USD","20-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,313,550.74","0.07","1,313,550.74","1,309,000.00","1,309,000.00","99.89","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,311,776.86","0.07","1,311,776.86","1,233,000.00","1,233,000.00","106.01","United States","-","1.14","15-Apr-30","9.75","USD","26-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,310,310.00","0.07","1,310,310.00","1,332,000.00","1,332,000.00","97.89","Italy","-","6.22","30-Sep-34","6.00","USD","30-Sep-05"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,310,482.03","0.07","1,310,482.03","1,350,000.00","1,350,000.00","96.09","United States","-","4.62","01-Sep-33","6.13","USD","19-Aug-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,308,338.32","0.07","1,308,338.32","1,278,000.00","1,278,000.00","101.53","United States","-","0.90","15-Sep-28","6.88","USD","25-Sep-23"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,306,472.65","0.07","1,306,472.65","1,285,000.00","1,285,000.00","99.50","United States","-","1.36","31-Oct-29","4.38","USD","27-Oct-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,306,204.53","0.07","1,306,204.53","1,355,000.00","1,355,000.00","96.17","United States","-","4.31","15-Apr-33","5.88","USD","09-Oct-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,306,240.83","0.07","1,306,240.83","1,320,000.00","1,320,000.00","96.32","United States","-","4.97","01-Jun-34","5.75","USD","14-May-26"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,304,159.57","0.07","1,304,159.57","1,347,000.00","1,347,000.00","96.01","United States","-","4.62","15-Sep-33","6.63","USD","17-Sep-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,303,168.54","0.07","1,303,168.54","1,247,000.00","1,247,000.00","102.41","United States","-","1.96","15-Jan-32","7.25","USD","25-Sep-23"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,302,390.81","0.07","1,302,390.81","1,329,000.00","1,329,000.00","97.77","United States","-","4.04","15-Apr-33","5.75","USD","03-Oct-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,301,772.16","0.07","1,301,772.16","1,370,000.00","1,370,000.00","92.80","United States","-","4.02","15-Nov-31","4.88","USD","27-Oct-21"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,301,495.39","0.07","1,301,495.39","1,298,000.00","1,298,000.00","98.64","United States","-","2.86","15-Jul-30","5.63","USD","02-Jul-25"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,301,386.56","0.07","1,301,386.56","1,425,000.00","1,425,000.00","90.28","United States","-","4.02","15-Jun-31","3.63","USD","04-Jan-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,297,735.06","0.07","1,297,735.06","1,295,000.00","1,295,000.00","98.67","United States","-","4.36","31-Jan-34","6.25","USD","19-Aug-25"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,296,742.00","0.07","1,296,742.00","1,225,000.00","1,225,000.00","102.88","France","-","2.22","15-Jun-30","8.00","USD","04-Apr-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,295,588.55","0.07","1,295,588.55","1,836,000.00","1,836,000.00","70.26","United Kingdom","-","4.22","15-Apr-32","7.75","USD","03-Apr-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,294,313.87","0.07","1,294,313.87","1,295,000.00","1,295,000.00","98.17","United States","-","2.46","15-Aug-29","5.88","USD","10-Jul-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,293,823.52","0.07","1,293,823.52","1,255,000.00","1,255,000.00","100.02","United States","-","3.24","15-May-31","6.75","USD","06-Nov-25"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,290,669.28","0.07","1,290,669.28","1,290,000.00","1,290,000.00","99.92","Australia","-","4.13","01-Nov-32","8.00","USD","23-Oct-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,289,232.61","0.07","1,289,232.61","1,215,000.00","1,215,000.00","102.87","United States","-","1.88","01-Dec-30","7.88","USD","21-Nov-23"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,287,606.83","0.07","1,287,606.83","1,300,000.00","1,300,000.00","96.76","United States","-","4.94","15-Jun-34","6.00","USD","12-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,285,070.34","0.07","1,285,070.34","1,350,000.00","1,350,000.00","93.08","United Kingdom","-","4.28","23-Nov-81","4.88","USD","23-Nov-21"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,285,206.92","0.07","1,285,206.92","1,239,000.00","1,239,000.00","102.02","United States","-","2.81","01-Aug-32","7.00","USD","18-Jul-24"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,285,016.50","0.07","1,285,016.50","1,327,000.00","1,327,000.00","93.82","United States","-","3.75","01-Jun-31","6.50","USD","12-May-26"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,281,288.28","0.07","1,281,288.28","1,250,000.00","1,250,000.00","99.94","United States","-","2.74","15-Dec-54","6.88","USD","13-Sep-24"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,281,352.32","0.07","1,281,352.32","1,415,000.00","1,415,000.00","89.44","United States","-","2.07","15-Jan-29","3.88","USD","30-Dec-20"
"SLM","SLM CORP","Corporates","Fixed Income","1,275,933.65","0.07","1,275,933.65","1,276,000.00","1,276,000.00","98.39","United States","-","2.85","31-Jan-30","6.50","USD","31-Jan-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,275,678.77","0.07","1,275,678.77","1,325,000.00","1,325,000.00","95.33","United States","-","4.99","01-Mar-34","5.88","USD","05-Nov-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,273,039.26","0.07","1,273,039.26","1,329,000.00","1,329,000.00","95.14","United States","-","2.16","01-Mar-29","4.00","USD","10-Mar-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,272,530.08","0.07","1,272,530.08","1,272,000.00","1,272,000.00","98.65","United States","-","4.98","14-Feb-33","6.70","USD","13-Feb-23"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,271,133.33","0.07","1,271,133.33","1,725,000.00","1,725,000.00","70.50","Colombia","-","3.67","07-Jan-32","10.25","USD","07-Jul-26"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,270,680.94","0.07","1,270,680.94","1,232,000.00","1,232,000.00","100.24","Italy","-","5.49","15-Nov-33","6.38","USD","30-Sep-04"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,270,373.04","0.07","1,270,373.04","1,261,000.00","1,261,000.00","98.90","United States","-","3.48","15-Jul-32","6.38","USD","13-May-24"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,267,574.74","0.07","1,267,574.74","1,347,000.00","1,347,000.00","93.31","United States","-","2.57","15-Aug-29","3.88","USD","23-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,262,658.57","0.07","1,262,658.57","1,346,000.00","1,346,000.00","92.80","United States","-","3.27","01-Aug-30","4.13","USD","11-Feb-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,261,280.66","0.07","1,261,280.66","1,275,000.00","1,275,000.00","98.67","United States","-","3.31","15-Oct-30","6.50","USD","08-Apr-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,260,960.64","0.07","1,260,960.64","1,233,000.00","1,233,000.00","100.35","United States","-","3.19","15-Jul-32","6.63","USD","06-Jun-24"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,260,978.94","0.07","1,260,978.94","1,615,000.00","1,615,000.00","76.70","United States","-","5.31","01-Aug-33","5.63","USD","21-Jul-03"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,260,430.71","0.07","1,260,430.71","1,250,000.00","1,250,000.00","98.70","United States","-","3.03","01-Jul-30","6.50","USD","27-Dec-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,259,575.66","0.07","1,259,575.66","1,580,000.00","1,580,000.00","78.20","United States","-","3.98","15-Jul-31","5.25","USD","27-Apr-22"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,259,272.03","0.07","1,259,272.03","1,263,000.00","1,263,000.00","96.80","United States","-","4.54","01-Nov-33","5.88","USD","25-Sep-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,258,474.86","0.07","1,258,474.86","1,215,000.00","1,215,000.00","101.11","United States","-","1.68","15-Jun-29","6.63","USD","28-Jun-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,258,625.78","0.07","1,258,625.78","1,131,000.00","1,131,000.00","109.28","United States","-","0.20","15-Feb-33","9.75","USD","12-Feb-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,258,277.62","0.07","1,258,277.62","1,275,000.00","1,275,000.00","98.34","United Kingdom","-","0.89","01-Oct-27","4.50","USD","10-Oct-17"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,256,580.93","0.07","1,256,580.93","1,254,000.00","1,254,000.00","98.30","United States","-","1.40","01-Jun-28","4.63","USD","19-May-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,255,150.74","0.07","1,255,150.74","1,274,000.00","1,274,000.00","98.32","United States","-","1.80","15-Oct-28","5.25","USD","06-Oct-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,250,439.59","0.07","1,250,439.59","1,301,000.00","1,301,000.00","95.79","United States","-","2.21","01-Apr-29","4.13","USD","08-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,250,042.81","0.07","1,250,042.81","1,223,000.00","1,223,000.00","100.37","United States","-","1.46","15-Jun-30","6.38","USD","09-Jun-22"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,247,304.59","0.07","1,247,304.59","1,274,000.00","1,274,000.00","97.31","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,246,488.57","0.07","1,246,488.57","1,156,000.00","1,156,000.00","103.75","Canada","-","1.33","01-May-30","8.25","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,245,700.08","0.07","1,245,700.08","1,275,000.00","1,275,000.00","97.33","United States","-","1.36","01-Apr-28","4.75","USD","23-Mar-21"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,245,249.72","0.07","1,245,249.72","1,189,000.00","1,189,000.00","101.54","United States","-","4.29","31-May-34","7.13","USD","18-May-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,244,654.85","0.07","1,244,654.85","1,228,000.00","1,228,000.00","99.95","United States","-","2.74","15-Mar-31","11.50","USD","03-Nov-23"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,242,159.88","0.07","1,242,159.88","1,302,000.00","1,302,000.00","93.55","United States","-","3.72","01-Jun-31","4.50","USD","20-May-21"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,241,790.96","0.07","1,241,790.96","1,218,000.00","1,218,000.00","98.77","United States","-","2.60","01-Dec-29","7.75","USD","10-Dec-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,240,727.46","0.07","1,240,727.46","1,260,000.00","1,260,000.00","96.02","United States","-","2.96","25-Jul-30","9.38","USD","04-May-23"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,240,469.00","0.07","1,240,469.00","1,245,000.00","1,245,000.00","98.98","United States","-","4.92","01-Oct-34","6.75","USD","24-Sep-26"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,235,303.04","0.07","1,235,303.04","1,228,000.00","1,228,000.00","96.89","United States","-","2.11","01-Jun-29","9.00","USD","05-Jun-24"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,232,462.75","0.07","1,232,462.75","1,244,000.00","1,244,000.00","98.66","United States","-","3.01","01-Apr-30","5.25","USD","11-Jan-23"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,232,502.39","0.07","1,232,502.39","1,285,000.00","1,285,000.00","95.74","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,231,687.71","0.07","1,231,687.71","1,250,000.00","1,250,000.00","97.16","United States","-","1.93","15-Jan-29","4.75","USD","30-Nov-21"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,231,582.45","0.07","1,231,582.45","1,274,000.00","1,274,000.00","95.30","United States","-","4.94","01-Feb-34","5.63","USD","21-Jan-26"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,231,130.06","0.07","1,231,130.06","1,277,000.00","1,277,000.00","95.95","United States","-","2.16","15-Mar-29","3.75","USD","23-Mar-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,230,882.91","0.07","1,230,882.91","1,222,000.00","1,222,000.00","98.92","United States","-","1.33","01-Jul-28","5.50","USD","24-Jun-20"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,228,322.53","0.07","1,228,322.53","1,283,000.00","1,283,000.00","94.87","United States","-","5.07","01-Mar-34","5.38","USD","27-Feb-26"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,227,755.53","0.07","1,227,755.53","1,310,000.00","1,310,000.00","93.57","United States","-","2.70","15-Oct-29","4.00","USD","14-Oct-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,225,073.75","0.06","1,225,073.75","1,260,000.00","1,260,000.00","95.55","United States","-","2.32","15-Jun-29","4.50","USD","21-Jun-21"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,224,547.82","0.06","1,224,547.82","1,291,000.00","1,291,000.00","94.29","United States","-","2.19","01-Mar-29","3.50","USD","26-Feb-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,222,793.12","0.06","1,222,793.12","1,250,000.00","1,250,000.00","97.08","Canada","-","6.95","31-Jan-57","7.40","USD","23-Sep-26"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,221,466.45","0.06","1,221,466.45","1,284,000.00","1,284,000.00","94.31","United States","-","2.53","15-Aug-29","4.00","USD","26-Aug-21"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,219,528.98","0.06","1,219,528.98","1,231,000.00","1,231,000.00","97.08","United States","-","5.23","15-Jul-33","6.88","USD","01-Jul-03"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,217,185.38","0.06","1,217,185.38","1,287,000.00","1,287,000.00","94.24","United States","-","3.10","01-Apr-30","4.38","USD","06-Nov-19"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,216,945.35","0.06","1,216,945.35","1,280,000.00","1,280,000.00","92.91","United States","-","2.70","15-Nov-29","4.75","USD","25-Oct-21"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,216,225.50","0.06","1,216,225.50","1,259,000.00","1,259,000.00","95.78","France","-","4.62","15-Sep-33","6.75","USD","23-Sep-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,216,175.40","0.06","1,216,175.40","1,501,000.00","1,501,000.00","78.74","United States","-","3.10","15-Jun-30","6.13","USD","11-Jun-25"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,216,179.20","0.06","1,216,179.20","1,185,000.00","1,185,000.00","99.96","United States","-","3.15","01-Jun-32","6.50","USD","28-May-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,214,244.98","0.06","1,214,244.98","1,219,000.00","1,219,000.00","96.93","Canada","-","5.12","15-Jan-35","5.88","USD","15-May-26"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,207,528.61","0.06","1,207,528.61","1,299,000.00","1,299,000.00","92.48","United States","-","3.75","15-Mar-31","3.88","USD","09-Mar-21"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,207,218.75","0.06","1,207,218.75","1,150,000.00","1,150,000.00","102.05","United States","-","1.63","01-Jun-31","7.13","USD","24-May-23"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,203,922.49","0.06","1,203,922.49","1,170,000.00","1,170,000.00","100.24","United States","-","1.94","01-Aug-29","10.88","USD","08-Aug-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,202,528.37","0.06","1,202,528.37","1,210,000.00","1,210,000.00","99.12","United States","-","3.20","15-Apr-31","6.63","USD","01-Oct-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,201,318.90","0.06","1,201,318.90","1,260,000.00","1,260,000.00","95.20","United States","-","2.27","15-Apr-29","3.75","USD","24-Feb-21"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,199,630.75","0.06","1,199,630.75","1,275,000.00","1,275,000.00","91.18","Italy","-","5.37","15-Nov-33","6.38","USD","01-Jul-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,196,026.40","0.06","1,196,026.40","1,278,000.00","1,278,000.00","93.22","United States","-","3.91","15-Oct-31","9.38","USD","29-May-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,195,804.19","0.06","1,195,804.19","1,287,000.00","1,287,000.00","92.55","United States","-","2.25","01-Apr-29","4.65","USD","27-Feb-19"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,194,286.21","0.06","1,194,286.21","1,290,000.00","1,290,000.00","92.27","United States","-","3.79","01-Apr-31","4.00","USD","03-Feb-22"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,189,391.46","0.06","1,189,391.46","1,121,000.00","1,121,000.00","102.27","United States","-","1.38","01-May-31","7.75","USD","25-Apr-23"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,189,421.00","0.06","1,189,421.00","1,204,000.00","1,204,000.00","96.78","United States","-","2.18","01-Jun-29","4.88","USD","27-May-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,188,801.73","0.06","1,188,801.73","1,125,000.00","1,125,000.00","103.44","United States","-","1.37","01-Aug-29","9.13","USD","12-Aug-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,187,631.39","0.06","1,187,631.39","1,343,000.00","1,343,000.00","85.50","United States","-","4.29","15-Jun-32","7.88","USD","19-May-25"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,185,077.08","0.06","1,185,077.08","1,601,000.00","1,601,000.00","71.89","United States","-","4.41","01-Jul-32","6.50","USD","17-Jun-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,184,084.21","0.06","1,184,084.21","1,180,000.00","1,180,000.00","98.24","United States","-","1.35","01-May-28","4.25","USD","23-Oct-19"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,182,446.39","0.06","1,182,446.39","1,270,000.00","1,270,000.00","92.95","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,178,109.90","0.06","1,178,109.90","1,224,000.00","1,224,000.00","95.69","United States","-","2.82","15-Mar-30","4.63","USD","18-Nov-19"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,177,323.73","0.06","1,177,323.73","1,181,000.00","1,181,000.00","98.74","United States","-","2.28","01-Sep-30","5.88","USD","29-Aug-22"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,173,318.75","0.06","1,173,318.75","1,335,000.00","1,335,000.00","83.64","United States","-","4.51","01-Jun-33","9.50","USD","18-May-26"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,171,881.42","0.06","1,171,881.42","1,108,000.00","1,108,000.00","102.46","United States","-","1.94","15-Feb-31","7.25","USD","17-Nov-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,171,072.68","0.06","1,171,072.68","1,202,000.00","1,202,000.00","95.54","United States","-","6.00","17-Jan-40","6.65","USD","05-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,170,078.13","0.06","1,170,078.13","1,171,000.00","1,171,000.00","98.48","United States","-","1.46","15-Jul-28","5.00","USD","22-Jun-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,168,517.62","0.06","1,168,517.62","1,185,000.00","1,185,000.00","97.71","United States","-","1.62","15-Aug-28","4.38","USD","13-Aug-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,168,362.47","0.06","1,168,362.47","1,278,000.00","1,278,000.00","89.82","United States","-","3.95","01-Jul-31","4.88","USD","28-Jun-21"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,167,696.57","0.06","1,167,696.57","1,131,000.00","1,131,000.00","101.29","United States","-","2.74","15-Jul-31","6.75","USD","08-Jul-24"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,165,801.05","0.06","1,165,801.05","1,175,000.00","1,175,000.00","98.96","United States","-","3.69","15-Oct-32","6.63","USD","17-Sep-24"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,164,322.51","0.06","1,164,322.51","1,155,000.00","1,155,000.00","100.54","United States","-","1.71","15-Apr-29","6.75","USD","04-Apr-24"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,163,857.02","0.06","1,163,857.02","1,269,000.00","1,269,000.00","91.15","United States","-","3.81","01-Mar-31","3.50","USD","19-Feb-21"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,161,097.88","0.06","1,161,097.88","1,252,000.00","1,252,000.00","90.72","Italy","-","6.68","18-Jul-36","7.20","USD","01-Jul-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,160,841.13","0.06","1,160,841.13","1,089,000.00","1,089,000.00","103.24","United States","-","1.54","15-Feb-31","7.38","USD","20-Nov-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,155,912.30","0.06","1,155,912.30","1,165,000.00","1,165,000.00","98.27","United States","-","1.54","15-Aug-28","4.63","USD","25-Aug-20"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,154,706.61","0.06","1,154,706.61","1,300,000.00","1,300,000.00","88.34","Italy","-","6.09","30-Sep-34","6.00","USD","01-Jul-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,152,380.88","0.06","1,152,380.88","1,115,000.00","1,115,000.00","102.78","United States","-","1.85","01-Oct-31","7.38","USD","25-Sep-23"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,150,543.63","0.06","1,150,543.63","1,287,000.00","1,287,000.00","86.94","United States","-","4.98","15-Jan-34","8.50","USD","15-Jan-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,150,227.17","0.06","1,150,227.17","1,297,000.00","1,297,000.00","88.40","United States","-","4.32","01-Oct-31","3.63","USD","04-Oct-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,149,231.87","0.06","1,149,231.87","1,139,000.00","1,139,000.00","99.20","United Kingdom","-","1.03","15-Jan-28","5.88","USD","11-Dec-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,148,358.14","0.06","1,148,358.14","1,215,000.00","1,215,000.00","93.38","United States","-","2.50","01-Aug-29","4.63","USD","04-Jan-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,147,172.39","0.06","1,147,172.39","1,115,000.00","1,115,000.00","99.60","United States","-","1.42","01-Jun-29","8.00","USD","01-Jun-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,147,180.47","0.06","1,147,180.47","1,230,000.00","1,230,000.00","91.75","United States","-","2.46","15-Jul-29","5.25","USD","06-Jul-20"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,145,449.63","0.06","1,145,449.63","1,292,000.00","1,292,000.00","87.21","United States","-","2.88","15-Jan-30","5.00","USD","12-Jan-22"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,144,562.44","0.06","1,144,562.44","1,080,000.00","1,080,000.00","104.55","United Kingdom","-","0.76","01-Sep-31","8.88","USD","24-Aug-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,144,456.04","0.06","1,144,456.04","1,410,000.00","1,410,000.00","78.56","United States","-","3.78","30-Apr-31","5.25","USD","06-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,143,707.94","0.06","1,143,707.94","1,189,000.00","1,189,000.00","95.54","United States","-","4.55","01-Oct-33","8.38","USD","25-Sep-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,143,065.38","0.06","1,143,065.38","1,203,000.00","1,203,000.00","94.32","United States","-","2.15","15-Feb-29","3.38","USD","02-Dec-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,142,191.00","0.06","1,142,191.00","1,169,000.00","1,169,000.00","97.51","United States","-","2.05","15-Apr-29","5.00","USD","14-Oct-20"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,137,516.39","0.06","1,137,516.39","1,120,000.00","1,120,000.00","99.65","United States","-","2.35","15-Jul-30","6.63","USD","26-Jul-23"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,137,195.14","0.06","1,137,195.14","1,151,000.00","1,151,000.00","98.18","United States","-","3.38","01-Apr-31","8.00","USD","25-Sep-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,136,965.61","0.06","1,136,965.61","1,176,000.00","1,176,000.00","95.28","United States","-","2.36","15-Jun-29","3.75","USD","15-Jun-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,133,242.65","0.06","1,133,242.65","1,154,000.00","1,154,000.00","96.30","United States","-","2.78","01-Jun-30","4.63","USD","22-Nov-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,132,954.91","0.06","1,132,954.91","1,278,000.00","1,278,000.00","86.48","United States","-","4.90","15-Jul-33","7.50","USD","11-Jul-25"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,132,525.58","0.06","1,132,525.58","1,073,000.00","1,073,000.00","101.14","United States","-","3.06","15-May-31","6.38","USD","20-Feb-26"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,131,379.89","0.06","1,131,379.89","1,135,000.00","1,135,000.00","99.48","Canada","-","0.85","15-Oct-27","5.13","USD","22-Sep-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,129,746.24","0.06","1,129,746.24","1,165,000.00","1,165,000.00","96.21","United States","-","2.73","01-Mar-30","4.75","USD","10-Nov-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,127,111.40","0.06","1,127,111.40","1,188,000.00","1,188,000.00","94.67","United States","-","2.93","15-Apr-30","5.25","USD","10-Jan-22"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,124,952.27","0.06","1,124,952.27","1,441,794.00","1,441,794.00","73.92","United States","-","3.12","15-Nov-30","9.00","USD","11-Mar-26"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,122,453.77","0.06","1,122,453.77","1,100,000.00","1,100,000.00","99.69","United States","-","4.63","15-Jul-34","7.13","USD","30-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,119,588.73","0.06","1,119,588.73","1,160,000.00","1,160,000.00","95.53","United States","-","4.82","01-Mar-34","6.13","USD","17-Feb-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,117,826.98","0.06","1,117,826.98","1,268,000.00","1,268,000.00","87.45","United States","-","4.10","15-Sep-31","5.75","USD","16-Sep-21"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,116,373.08","0.06","1,116,373.08","1,332,000.00","1,332,000.00","82.78","United States","-","2.95","15-Feb-30","5.00","USD","10-Feb-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,115,237.76","0.06","1,115,237.76","1,254,000.00","1,254,000.00","87.02","United States","-","3.17","15-Jul-30","6.63","USD","03-Jun-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,115,121.60","0.06","1,115,121.60","1,246,000.00","1,246,000.00","87.23","United States","-","2.93","01-Mar-30","5.50","USD","27-Nov-19"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,114,151.24","0.06","1,114,151.24","1,150,000.00","1,150,000.00","96.31","United States","-","6.60","01-Apr-36","7.38","USD","30-Mar-16"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,112,054.55","0.06","1,112,054.55","1,340,000.00","1,340,000.00","80.02","United States","-","2.61","01-Nov-29","6.00","USD","15-Oct-21"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,105,695.92","0.06","1,105,695.92","1,102,000.00","1,102,000.00","98.03","United States","-","4.78","15-Jun-34","6.25","USD","16-Jun-26"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,103,882.36","0.06","1,103,882.36","1,591,000.00","1,591,000.00","66.96","United States","-","4.88","15-Jun-33","6.50","USD","11-Jun-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,103,900.67","0.06","1,103,900.67","1,107,000.00","1,107,000.00","98.97","United States","-","3.45","15-Mar-32","6.13","USD","10-Mar-22"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,102,110.31","0.06","1,102,110.31","1,169,000.00","1,169,000.00","93.54","United States","-","4.90","15-Sep-33","6.00","USD","22-Sep-25"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,099,950.06","0.06","1,099,950.06","1,075,000.00","1,075,000.00","100.64","United States","-","3.66","01-Aug-32","6.88","USD","22-Jul-25"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,099,034.77","0.06","1,099,034.77","1,334,000.00","1,334,000.00","80.11","United States","-","3.07","15-Jul-30","7.88","USD","09-Jul-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,099,078.25","0.06","1,099,078.25","1,110,000.00","1,110,000.00","98.79","Australia","-","3.02","15-Apr-30","5.88","USD","11-Apr-22"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,098,180.12","0.06","1,098,180.12","1,175,000.00","1,175,000.00","92.76","United States","-","6.43","15-Mar-35","5.75","USD","14-Feb-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,097,274.76","0.06","1,097,274.76","1,102,000.00","1,102,000.00","97.77","United States","-","0.99","15-Nov-27","3.95","USD","17-Nov-17"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,095,086.33","0.06","1,095,086.33","1,083,000.00","1,083,000.00","100.23","United States","-","0.88","15-Mar-29","7.25","USD","19-Mar-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,093,425.29","0.06","1,093,425.29","1,233,000.00","1,233,000.00","87.27","Canada","-","3.61","15-Feb-31","6.88","USD","20-Aug-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,090,838.11","0.06","1,090,838.11","1,095,000.00","1,095,000.00","97.87","United States","-","1.45","01-Jun-28","4.25","USD","27-May-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,090,274.40","0.06","1,090,274.40","1,121,000.00","1,121,000.00","96.83","United States","-","1.32","15-Mar-28","3.50","USD","06-Mar-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,089,261.04","0.06","1,089,261.04","1,125,000.00","1,125,000.00","95.59","United States","-","1.19","30-Jan-28","5.00","USD","30-Dec-19"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,086,216.42","0.06","1,086,216.42","1,125,000.00","1,125,000.00","95.06","United States","-","2.36","15-Jun-29","4.00","USD","28-May-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,084,808.47","0.06","1,084,808.47","1,200,000.00","1,200,000.00","89.60","United States","-","4.49","15-Feb-32","3.88","USD","23-Aug-21"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,084,152.61","0.06","1,084,152.61","1,335,000.00","1,335,000.00","78.93","Canada","-","4.33","15-Jul-32","7.88","USD","02-Jul-25"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,083,342.70","0.06","1,083,342.70","1,163,000.00","1,163,000.00","92.97","United States","-","3.41","15-Oct-30","4.63","USD","07-Oct-20"
"ATI","ATI INC","Corporates","Fixed Income","1,082,331.20","0.06","1,082,331.20","1,040,000.00","1,040,000.00","102.58","United States","-","1.62","15-Aug-30","7.25","USD","11-Aug-23"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,080,247.81","0.06","1,080,247.81","1,071,000.00","1,071,000.00","98.35","United States","-","4.10","01-Jun-33","6.13","USD","29-May-25"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,080,269.10","0.06","1,080,269.10","1,058,000.00","1,058,000.00","100.23","United States","-","2.92","15-Jan-31","6.50","USD","06-Oct-25"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,080,365.31","0.06","1,080,365.31","1,048,000.00","1,048,000.00","101.25","United States","-","3.21","01-Feb-32","7.50","USD","31-Jan-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,080,196.91","0.06","1,080,196.91","1,030,000.00","1,030,000.00","101.62","United States","-","1.19","15-Dec-28","8.75","USD","21-Nov-23"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,076,678.49","0.06","1,076,678.49","1,150,000.00","1,150,000.00","90.85","United States","-","3.81","01-Jun-31","6.25","USD","19-May-26"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,076,533.90","0.06","1,076,533.90","1,106,000.00","1,106,000.00","94.50","United States","-","4.07","15-Jun-32","7.63","USD","16-Jun-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,076,623.70","0.06","1,076,623.70","1,770,000.00","1,770,000.00","55.45","United States","-","2.50","01-May-30","10.88","USD","20-Dec-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,076,021.86","0.06","1,076,021.86","1,000,000.00","1,000,000.00","103.41","United States","-","0.13","15-Dec-28","11.25","USD","06-Dec-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,074,076.99","0.06","1,074,076.99","1,215,000.00","1,215,000.00","87.37","Canada","-","2.12","15-Feb-29","5.00","USD","03-Dec-20"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,070,843.58","0.06","1,070,843.58","1,118,000.00","1,118,000.00","95.34","United States","-","2.19","15-Mar-29","3.63","USD","09-Mar-21"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,070,541.58","0.06","1,070,541.58","1,073,000.00","1,073,000.00","97.97","United States","-","4.87","15-Jul-34","6.25","USD","15-Jul-26"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,070,423.29","0.06","1,070,423.29","1,029,000.00","1,029,000.00","101.06","United States","-","1.80","15-May-30","6.50","USD","23-May-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,068,617.06","0.06","1,068,617.06","1,113,000.00","1,113,000.00","95.11","United States","-","2.97","15-Feb-30","4.38","USD","20-Sep-19"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,067,758.08","0.06","1,067,758.08","1,038,000.00","1,038,000.00","102.55","United States","-","1.36","15-Apr-31","8.25","USD","14-Mar-23"
"ATI","ATI INC","Corporates","Fixed Income","1,066,837.85","0.06","1,066,837.85","1,055,000.00","1,055,000.00","98.82","United States","-","4.44","15-Jun-33","5.88","USD","08-Jun-26"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,063,757.79","0.06","1,063,757.79","1,133,000.00","1,133,000.00","93.71","United States","-","1.85","15-Oct-28","4.50","USD","06-Oct-21"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,061,646.35","0.06","1,061,646.35","1,030,000.00","1,030,000.00","99.59","United States","-","0.96","30-Apr-28","7.00","USD","01-Nov-21"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,059,720.52","0.06","1,059,720.52","1,146,000.00","1,146,000.00","91.94","United States","-","4.38","15-Mar-32","4.38","USD","28-Jan-22"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,059,444.54","0.06","1,059,444.54","1,095,000.00","1,095,000.00","96.55","United States","-","2.16","15-Apr-29","5.13","USD","06-Apr-21"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,048,978.14","0.06","1,048,978.14","1,090,000.00","1,090,000.00","94.36","United States","-","2.68","15-Nov-29","4.13","USD","18-Nov-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,046,761.29","0.06","1,046,761.29","1,015,000.00","1,015,000.00","101.03","United States","-","0.83","15-Jul-28","7.25","USD","22-Jun-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,044,758.29","0.06","1,044,758.29","1,075,000.00","1,075,000.00","95.67","United States","-","1.50","01-Jun-28","3.70","USD","12-Dec-18"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,042,858.00","0.06","1,042,858.00","1,028,000.00","1,028,000.00","99.98","United States","-","2.60","15-Aug-31","7.13","USD","16-Aug-23"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,042,194.08","0.06","1,042,194.08","1,009,000.00","1,009,000.00","100.27","United States","-","2.53","15-May-30","6.63","USD","25-Nov-24"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,041,729.94","0.06","1,041,729.94","1,018,000.00","1,018,000.00","101.71","United States","-","1.91","01-Oct-29","8.00","USD","07-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,040,625.63","0.06","1,040,625.63","1,050,000.00","1,050,000.00","98.39","Canada","-","4.15","31-Jan-57","7.15","USD","23-Sep-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,037,296.68","0.06","1,037,296.68","1,098,000.00","1,098,000.00","92.74","United States","-","2.37","01-Jun-29","4.20","USD","05-Mar-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,035,806.42","0.05","1,035,806.42","1,025,000.00","1,025,000.00","99.77","United States","-","1.19","01-Feb-28","5.25","USD","23-Jan-18"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,034,391.47","0.05","1,034,391.47","1,024,000.00","1,024,000.00","98.79","United States","-","1.36","15-May-28","4.88","USD","12-May-20"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,032,174.59","0.05","1,032,174.59","1,020,000.00","1,020,000.00","99.10","United States","-","2.79","15-Jul-30","7.25","USD","23-Jun-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,032,021.14","0.05","1,032,021.14","1,044,000.00","1,044,000.00","97.77","United States","-","1.16","15-Jan-28","3.75","USD","04-Jan-21"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,030,936.51","0.05","1,030,936.51","1,020,000.00","1,020,000.00","100.45","United States","-","1.30","27-Mar-48","7.00","USD","27-Mar-18"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,030,047.95","0.05","1,030,047.95","1,030,000.00","1,030,000.00","98.69","United States","-","1.66","15-Feb-29","6.38","USD","17-Feb-21"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,025,014.80","0.05","1,025,014.80","1,038,000.00","1,038,000.00","97.64","United States","-","2.36","15-Feb-30","5.38","USD","11-Feb-22"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,025,056.42","0.05","1,025,056.42","1,031,000.00","1,031,000.00","97.83","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,023,687.62","0.05","1,023,687.62","1,073,000.00","1,073,000.00","95.24","United States","-","2.26","15-Apr-29","4.13","USD","29-Mar-21"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,021,086.80","0.05","1,021,086.80","1,199,000.00","1,199,000.00","81.81","United States","-","4.13","15-Jun-32","9.00","USD","15-Jun-26"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,021,172.60","0.05","1,021,172.60","1,021,000.00","1,021,000.00","96.86","United States","-","1.76","01-Nov-28","6.38","USD","30-Oct-20"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,020,970.62","0.05","1,020,970.62","991,000.00","991,000.00","101.07","Canada","-","2.56","15-Jul-30","6.75","USD","11-Jun-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,018,419.77","0.05","1,018,419.77","1,091,000.00","1,091,000.00","90.16","United States","-","4.45","15-Nov-32","7.00","USD","15-Nov-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,015,105.84","0.05","1,015,105.84","1,105,000.00","1,105,000.00","90.83","United States","-","4.16","01-Aug-31","4.25","USD","23-Jul-21"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,014,982.44","0.05","1,014,982.44","959,000.00","959,000.00","102.72","United States","-","2.91","15-Jun-35","8.38","USD","10-Mar-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,014,599.59","0.05","1,014,599.59","948,000.00","948,000.00","103.89","United States","-","7.54","15-Nov-37","6.88","USD","19-Oct-07"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,012,478.00","0.05","1,012,478.00","1,032,000.00","1,032,000.00","97.88","United States","-","2.96","15-Apr-30","6.00","USD","10-Oct-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,011,779.26","0.05","1,011,779.26","1,045,000.00","1,045,000.00","96.13","United States","-","1.24","15-Feb-28","3.38","USD","03-Jul-17"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,007,879.12","0.05","1,007,879.12","1,004,000.00","1,004,000.00","99.91","United States","-","3.11","01-Apr-32","6.13","USD","26-Mar-24"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,007,272.17","0.05","1,007,272.17","1,016,000.00","1,016,000.00","98.32","United States","-","1.21","15-Feb-28","4.00","USD","13-Feb-20"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","1,006,465.51","0.05","1,006,465.51","1,041,000.00","1,041,000.00","95.61","United States","-","2.73","01-Feb-30","4.38","USD","03-Feb-22"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,004,540.98","0.05","1,004,540.98","973,000.00","973,000.00","102.25","United States","-","1.76","15-Sep-29","8.13","USD","03-Dec-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,003,482.02","0.05","1,003,482.02","1,083,000.00","1,083,000.00","91.59","United States","-","4.28","01-Feb-32","4.38","USD","20-Jan-22"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","995,062.68","0.05","995,062.68","999,000.00","999,000.00","97.26","United States","-","2.07","01-May-29","4.75","USD","20-Apr-21"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","994,535.06","0.05","994,535.06","1,022,000.00","1,022,000.00","95.38","United States","-","2.27","15-May-29","4.25","USD","13-May-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","993,507.70","0.05","993,507.70","999,000.00","999,000.00","97.86","United States","-","1.00","15-Nov-27","3.50","USD","16-Nov-17"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","988,593.01","0.05","988,593.01","983,000.00","983,000.00","98.42","United States","-","4.51","15-Jul-33","6.63","USD","02-Jul-26"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","981,384.35","0.05","981,384.35","1,025,000.00","1,025,000.00","95.01","United States","-","3.14","30-Sep-30","9.13","USD","26-Sep-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","977,297.58","0.05","977,297.58","1,012,000.00","1,012,000.00","94.78","United States","-","2.28","01-May-29","3.63","USD","30-Apr-21"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","977,267.89","0.05","977,267.89","1,149,000.00","1,149,000.00","84.76","United States","-","4.05","15-Mar-31","2.40","USD","09-Mar-21"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","971,752.64","0.05","971,752.64","959,000.00","959,000.00","99.21","United States","-","1.39","15-Jun-28","5.70","USD","10-Jun-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","971,459.83","0.05","971,459.83","1,071,000.00","1,071,000.00","89.39","United States","-","2.78","15-Mar-30","10.75","USD","08-Dec-25"
"KBH","KB HOME","Corporates","Fixed Income","970,849.24","0.05","970,849.24","1,049,000.00","1,049,000.00","91.06","United States","-","4.05","15-Jun-31","4.00","USD","09-Jun-21"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","967,506.94","0.05","967,506.94","1,500,000.00","1,500,000.00","63.37","United States","-","2.48","01-Aug-29","4.63","USD","26-Jul-19"
"MBI","MBIA INC","Corporates","Fixed Income","965,129.41","0.05","965,129.41","948,000.00","948,000.00","99.46","United States","-","6.28","01-Dec-34","5.70","USD","24-Nov-04"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","962,233.98","0.05","962,233.98","1,307,000.00","1,307,000.00","72.14","Netherlands","-","2.93","28-Feb-30","5.13","USD","11-Feb-20"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","961,719.06","0.05","961,719.06","983,000.00","983,000.00","96.24","United States","-","3.21","01-Jul-30","4.88","USD","27-Jul-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","961,070.23","0.05","961,070.23","1,032,000.00","1,032,000.00","92.21","United States","-","2.97","01-Feb-30","3.75","USD","19-Nov-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","958,989.68","0.05","958,989.68","982,000.00","982,000.00","96.91","United States","-","2.04","01-Mar-29","4.63","USD","17-Feb-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","952,637.83","0.05","952,637.83","1,000,000.00","1,000,000.00","94.62","United States","-","2.57","01-Sep-29","4.00","USD","26-Aug-21"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","951,711.04","0.05","951,711.04","1,050,000.00","1,050,000.00","90.10","United States","-","4.34","01-Sep-31","3.38","USD","18-Aug-21"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","951,340.38","0.05","951,340.38","1,005,000.00","1,005,000.00","94.15","United States","-","4.55","01-Apr-33","6.63","USD","14-Mar-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","949,792.21","0.05","949,792.21","946,000.00","946,000.00","99.09","United States","-","3.52","15-Aug-32","6.38","USD","08-Aug-24"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","946,270.11","0.05","946,270.11","923,000.00","923,000.00","100.47","United States","-","0.26","01-Feb-28","8.38","USD","06-Feb-23"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","944,745.18","0.05","944,745.18","1,029,000.00","1,029,000.00","88.68","Canada","-","3.00","15-May-30","6.88","USD","04-Nov-24"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","943,845.45","0.05","943,845.45","1,008,000.00","1,008,000.00","93.34","United States","-","2.68","01-Oct-29","3.75","USD","29-Sep-21"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","939,986.54","0.05","939,986.54","930,000.00","930,000.00","100.54","United States","-","2.48","01-Apr-32","6.88","USD","22-Apr-26"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","940,023.20","0.05","940,023.20","2,000,000.00","2,000,000.00","45.52","United States","-","2.35","15-Jul-29","5.13","USD","30-Mar-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","939,455.34","0.05","939,455.34","1,004,000.00","1,004,000.00","91.04","United States","-","3.83","01-May-31","5.13","USD","31-Mar-21"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","939,307.32","0.05","939,307.32","1,006,000.00","1,006,000.00","91.56","United States","-","1.07","15-Dec-27","4.88","USD","14-Dec-17"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","934,396.99","0.05","934,396.99","1,035,000.00","1,035,000.00","89.71","Canada","-","3.33","01-Oct-30","7.38","USD","01-Apr-25"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","933,871.61","0.05","933,871.61","984,000.00","984,000.00","93.92","United States","-","2.88","31-Jan-30","4.00","USD","18-Jan-22"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","933,876.28","0.05","933,876.28","1,078,000.00","1,078,000.00","85.69","United States","-","2.96","15-Jan-30","3.25","USD","03-Oct-19"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","926,843.75","0.05","926,843.75","1,425,000.00","1,425,000.00","64.54","Luxembourg","-","9.56","25-Mar-44","5.30","USD","25-Mar-14"
"HNI","HNI CORP 144A","Corporates","Fixed Income","925,413.52","0.05","925,413.52","928,000.00","928,000.00","98.28","United States","-","2.00","18-Jan-29","5.13","USD","10-Dec-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","924,861.85","0.05","924,861.85","986,000.00","986,000.00","91.94","Canada","-","2.38","15-Jun-29","5.00","USD","25-May-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","921,702.91","0.05","921,702.91","981,000.00","981,000.00","93.60","United States","-","2.68","01-Oct-29","4.55","USD","16-Sep-14"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","920,164.96","0.05","920,164.96","909,000.00","909,000.00","99.37","United States","-","0.93","15-Dec-27","5.00","USD","04-Dec-17"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","914,614.50","0.05","914,614.50","910,000.00","910,000.00","99.96","Canada","-","1.82","15-Oct-30","14.00","USD","30-Sep-22"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","910,631.36","0.05","910,631.36","906,000.00","906,000.00","100.26","United States","-","2.15","15-Oct-29","6.38","USD","03-Oct-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","909,079.18","0.05","909,079.18","1,200,000.00","1,200,000.00","73.15","United States","-","7.95","01-Jun-40","6.35","USD","09-Oct-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","908,461.59","0.05","908,461.59","1,185,000.00","1,185,000.00","73.87","United States","-","5.02","30-Apr-33","5.63","USD","06-Apr-21"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","908,386.50","0.05","908,386.50","934,000.00","934,000.00","97.09","United States","-","2.12","15-Apr-29","4.38","USD","06-Apr-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","908,422.62","0.05","908,422.62","932,000.00","932,000.00","97.30","United States","-","2.37","15-Oct-29","4.50","USD","13-Mar-20"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","907,433.93","0.05","907,433.93","946,000.00","946,000.00","95.77","United States","-","2.24","15-Apr-29","4.00","USD","20-Oct-20"
"FMC","FMC CORPORATION","Corporates","Fixed Income","905,719.13","0.05","905,719.13","1,200,000.00","1,200,000.00","75.21","United States","-","2.71","01-Oct-29","3.45","USD","20-Sep-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","902,991.83","0.05","902,991.83","901,000.00","901,000.00","99.06","United States","-","1.54","15-Feb-29","5.63","USD","15-Feb-19"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","901,602.09","0.05","901,602.09","1,277,000.00","1,277,000.00","70.32","United States","-","4.58","15-Oct-32","7.25","USD","22-Sep-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","896,721.71","0.05","896,721.71","906,000.00","906,000.00","98.60","United States","-","1.28","01-Apr-28","4.88","USD","13-Mar-20"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","891,097.32","0.05","891,097.32","1,025,000.00","1,025,000.00","84.14","United States","-","4.04","15-Jan-32","8.00","USD","23-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","890,022.01","0.05","890,022.01","1,164,000.00","1,164,000.00","75.38","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","889,079.46","0.05","889,079.46","837,000.00","837,000.00","103.85","United States","-","1.07","20-Jul-30","8.63","USD","20-Jul-22"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","888,024.72","0.05","888,024.72","879,000.00","879,000.00","99.47","Canada","-","0.96","15-Jan-28","5.38","USD","26-Nov-19"
"ASH","ASHLAND INC","Corporates","Fixed Income","887,013.36","0.05","887,013.36","872,000.00","872,000.00","98.59","United States","-","9.40","15-May-43","6.88","USD","09-Sep-13"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","886,737.15","0.05","886,737.15","985,000.00","985,000.00","89.55","United States","-","2.67","15-Sep-29","3.88","USD","14-Sep-21"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","882,638.82","0.05","882,638.82","875,000.00","875,000.00","97.85","United Kingdom","-","0.98","15-Nov-27","6.63","USD","04-Nov-19"
"CROX","CROCS INC 144A","Corporates","Fixed Income","882,368.30","0.05","882,368.30","957,000.00","957,000.00","91.35","United States","-","4.05","15-Aug-31","4.13","USD","10-Aug-21"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","880,696.88","0.05","880,696.88","978,000.00","978,000.00","86.89","United States","-","1.87","15-Dec-28","8.50","USD","16-Dec-25"
"MHO","M/I HOMES INC","Corporates","Fixed Income","878,723.82","0.05","878,723.82","875,000.00","875,000.00","99.22","United States","-","1.05","01-Feb-28","4.95","USD","22-May-20"
"ATI","ATI INC","Corporates","Fixed Income","870,962.21","0.05","870,962.21","898,000.00","898,000.00","96.59","United States","-","3.61","01-Oct-31","5.13","USD","14-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","870,120.44","0.05","870,120.44","1,575,000.00","1,575,000.00","53.92","United States","-","9.58","15-Jan-45","4.60","USD","12-Jan-15"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","867,893.76","0.05","867,893.76","950,000.00","950,000.00","91.14","United States","-","6.22","15-Oct-34","5.70","USD","26-Sep-24"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","867,598.09","0.05","867,598.09","884,000.00","884,000.00","97.97","United States","-","1.37","15-Apr-28","4.38","USD","30-Apr-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","864,591.89","0.05","864,591.89","1,112,000.00","1,112,000.00","75.25","United States","-","5.10","15-May-33","5.50","USD","14-May-03"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","863,942.61","0.05","863,942.61","902,000.00","902,000.00","95.04","United States","-","3.00","01-Mar-30","4.63","USD","13-Dec-19"
"KBH","KB HOME","Corporates","Fixed Income","859,218.87","0.05","859,218.87","835,000.00","835,000.00","100.81","United States","-","1.24","15-Jul-30","7.25","USD","22-Jun-22"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857,210.37","0.05","857,210.37","1,000,000.00","1,000,000.00","84.62","United States","-","4.18","15-Jun-31","2.95","USD","26-May-21"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","857,334.31","0.05","857,334.31","1,233,000.00","1,233,000.00","67.91","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","853,533.29","0.05","853,533.29","820,000.00","820,000.00","103.07","United States","-","1.22","15-Mar-28","8.80","USD","13-Dec-22"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","852,682.00","0.05","852,682.00","1,227,000.00","1,227,000.00","69.16","Canada","-","2.17","15-Apr-29","8.63","USD","11-Apr-24"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","851,035.07","0.05","851,035.07","849,000.00","849,000.00","99.14","United States","-","1.07","01-Feb-28","4.50","USD","18-Sep-19"
"ENS","ENERSYS 144A","Corporates","Fixed Income","850,107.26","0.05","850,107.26","833,000.00","833,000.00","100.14","United States","-","2.88","15-Jan-32","6.63","USD","11-Jan-24"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","849,813.13","0.05","849,813.13","1,073,000.00","1,073,000.00","75.74","United States","-","2.55","23-Dec-29","9.88","USD","23-Dec-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","849,744.06","0.05","849,744.06","856,000.00","856,000.00","98.54","United States","-","1.22","01-Mar-28","4.50","USD","10-Nov-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","849,358.30","0.05","849,358.30","897,000.00","897,000.00","94.12","United States","-","2.19","01-Mar-29","3.50","USD","28-Aug-20"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","845,884.36","0.04","845,884.36","840,000.00","840,000.00","99.87","United States","-","1.26","09-Mar-28","5.95","USD","09-Mar-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","840,796.59","0.04","840,796.59","836,000.00","836,000.00","98.81","United States","-","1.00","15-Nov-27","3.88","USD","04-Nov-19"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","840,697.44","0.04","840,697.44","930,000.00","930,000.00","89.00","United States","-","4.09","01-Jun-31","3.40","USD","24-May-21"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","836,274.84","0.04","836,274.84","853,000.00","853,000.00","96.50","Canada","-","1.93","15-Dec-28","4.13","USD","29-Dec-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","835,168.22","0.04","835,168.22","900,000.00","900,000.00","92.50","United States","-","1.80","15-Sep-28","2.45","USD","16-Sep-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","827,450.80","0.04","827,450.80","1,300,000.00","1,300,000.00","61.12","United States","-","4.90","18-May-33","5.65","USD","18-May-23"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","826,968.15","0.04","826,968.15","860,000.00","860,000.00","96.02","United States","-","0.90","01-Oct-27","1.75","USD","29-Sep-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","825,222.57","0.04","825,222.57","847,000.00","847,000.00","96.92","United States","-","1.75","01-Oct-28","6.50","USD","16-Jul-21"
"CNW","XPO CNW INC","Corporates","Fixed Income","822,048.69","0.04","822,048.69","798,000.00","798,000.00","99.70","United States","-","5.68","01-May-34","6.70","USD","05-Aug-04"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","821,406.61","0.04","821,406.61","824,000.00","824,000.00","99.10","United States","-","1.07","15-Jan-28","4.75","USD","06-Aug-20"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","819,932.92","0.04","819,932.92","1,015,000.00","1,015,000.00","79.81","United States","-","2.96","15-Feb-30","4.75","USD","16-Nov-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","818,586.92","0.04","818,586.92","842,000.00","842,000.00","96.70","United States","-","2.10","15-Mar-29","4.25","USD","12-Mar-21"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","818,390.55","0.04","818,390.55","950,000.00","950,000.00","85.72","United States","-","4.76","15-Mar-32","3.50","USD","04-Mar-22"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","815,241.38","0.04","815,241.38","857,000.00","857,000.00","94.74","United States","-","2.59","01-Oct-29","5.00","USD","22-Sep-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","811,910.97","0.04","811,910.97","1,150,000.00","1,150,000.00","70.06","United States","-","7.70","20-Sep-37","5.00","USD","09-Oct-26"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","806,592.57","0.04","806,592.57","793,000.00","793,000.00","98.98","United States","-","7.35","01-Jun-37","6.65","USD","21-May-07"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","798,460.60","0.04","798,460.60","799,000.00","799,000.00","98.27","United States","-","1.96","15-Jul-29","5.75","USD","08-Jul-21"
"KBH","KB HOME","Corporates","Fixed Income","796,096.62","0.04","796,096.62","808,000.00","808,000.00","96.34","United States","-","2.66","15-Nov-29","4.80","USD","04-Nov-19"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","794,245.83","0.04","794,245.83","907,000.00","907,000.00","85.89","United States","-","6.43","15-Dec-34","4.50","USD","18-Nov-14"
"KSS","KOHLS CORP","Corporates","Fixed Income","794,000.75","0.04","794,000.75","1,155,000.00","1,155,000.00","67.17","United States","-","9.62","17-Jul-45","5.55","USD","17-Jul-15"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","793,691.43","0.04","793,691.43","826,000.00","826,000.00","94.81","Australia","-","2.77","27-Jan-30","5.00","USD","27-Jan-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","787,567.51","0.04","787,567.51","765,000.00","765,000.00","102.02","United States","-","2.05","15-Oct-29","8.00","USD","17-Sep-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","785,918.83","0.04","785,918.83","851,000.00","851,000.00","89.35","United States","-","2.26","30-May-29","7.25","USD","23-May-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784,999.52","0.04","784,999.52","827,000.00","827,000.00","94.65","United States","-","2.88","15-Apr-30","6.88","USD","11-Apr-22"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","784,197.04","0.04","784,197.04","1,187,000.00","1,187,000.00","61.82","United States","-","3.18","15-Jun-31","11.00","USD","10-Jun-26"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","782,484.84","0.04","782,484.84","2,486,000.00","2,486,000.00","29.42","United States","-","2.47","01-Dec-29","5.00","USD","23-Nov-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","780,592.17","0.04","780,592.17","808,000.00","808,000.00","94.84","United States","-","3.60","15-Jan-31","6.13","USD","03-Oct-25"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","777,197.43","0.04","777,197.43","775,000.00","775,000.00","100.03","United States","-","1.38","15-Oct-28","6.50","USD","07-Oct-21"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","774,982.93","0.04","774,982.93","784,000.00","784,000.00","97.84","United States","-","2.68","01-Mar-30","6.25","USD","17-Sep-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","774,513.27","0.04","774,513.27","855,000.00","855,000.00","89.50","United States","-","4.43","15-Jan-32","3.75","USD","01-Oct-21"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","773,076.93","0.04","773,076.93","840,000.00","840,000.00","90.88","United States","-","2.50","15-Jul-29","4.00","USD","28-Jun-21"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","772,954.07","0.04","772,954.07","750,000.00","750,000.00","102.49","United States","-","3.16","01-Apr-32","7.38","USD","28-Mar-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","772,203.36","0.04","772,203.36","1,410,000.00","1,410,000.00","53.76","United States","-","9.21","15-Aug-44","4.90","USD","19-Aug-14"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","770,874.68","0.04","770,874.68","875,000.00","875,000.00","87.26","United States","-","3.33","15-Sep-30","6.88","USD","05-Sep-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","770,707.89","0.04","770,707.89","830,000.00","830,000.00","90.21","United States","-","10.30","01-Nov-43","5.35","USD","31-Oct-13"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","770,015.01","0.04","770,015.01","830,000.00","830,000.00","92.56","United States","-","2.27","15-Apr-29","5.50","USD","26-Mar-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768,991.05","0.04","768,991.05","765,000.00","765,000.00","98.80","United States","-","1.03","15-Dec-27","4.63","USD","09-Dec-19"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","768,390.89","0.04","768,390.89","790,000.00","790,000.00","96.07","United States","-","2.36","15-Jul-29","4.13","USD","22-Jun-21"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","768,489.91","0.04","768,489.91","832,585.00","832,585.00","90.86","United States","-","4.25","15-Jan-32","5.00","USD","17-Nov-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","765,535.06","0.04","765,535.06","754,000.00","754,000.00","101.47","Australia","-","1.54","26-Apr-29","7.50","USD","26-Apr-24"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","764,338.96","0.04","764,338.96","865,000.00","865,000.00","86.04","Canada","-","10.28","01-Dec-44","5.65","USD","18-Nov-14"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","759,882.56","0.04","759,882.56","763,000.00","763,000.00","98.10","United States","-","2.00","15-Jun-29","4.00","USD","11-Mar-21"
"MHO","M/I HOMES INC","Corporates","Fixed Income","759,250.96","0.04","759,250.96","803,000.00","803,000.00","93.74","United States","-","2.99","15-Feb-30","3.95","USD","04-Nov-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","752,029.35","0.04","752,029.35","786,000.00","786,000.00","95.48","United States","-","2.23","15-Apr-29","5.13","USD","16-Apr-21"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","745,733.19","0.04","745,733.19","669,000.00","669,000.00","107.36","United States","-","0.78","01-Jun-30","10.00","USD","30-May-25"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","745,893.45","0.04","745,893.45","694,000.00","694,000.00","106.76","United States","-","1.68","01-Oct-31","9.25","USD","19-Sep-24"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","740,252.76","0.04","740,252.76","739,000.00","739,000.00","99.91","United States","-","0.75","15-Oct-28","6.75","USD","22-Oct-20"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","730,927.59","0.04","730,927.59","895,000.00","895,000.00","80.74","United States","-","7.57","15-Sep-39","7.60","USD","21-Sep-09"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","728,901.71","0.04","728,901.71","729,000.00","729,000.00","98.29","United States","-","1.52","15-Aug-28","8.25","USD","22-Aug-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","728,012.24","0.04","728,012.24","1,350,000.00","1,350,000.00","51.08","United States","-","7.77","18-May-53","6.38","USD","18-May-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","726,884.82","0.04","726,884.82","1,310,000.00","1,310,000.00","53.90","United States","-","8.70","01-Jul-42","4.85","USD","20-Jun-12"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","723,460.40","0.04","723,460.40","760,000.00","760,000.00","93.89","United States","-","2.05","15-Jan-29","4.50","USD","27-Nov-20"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","719,406.66","0.04","719,406.66","1,040,000.00","1,040,000.00","68.78","United States","-","3.12","15-Oct-30","10.25","USD","11-Apr-25"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","717,144.78","0.04","717,144.78","690,000.00","690,000.00","103.76","United States","-","4.39","15-Oct-34","7.63","USD","21-Oct-26"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","714,469.10","0.04","714,469.10","721,000.00","721,000.00","98.04","United States","-","1.85","15-Feb-29","5.13","USD","01-Mar-21"
"SWY","SAFEWAY INC","Corporates","Fixed Income","713,229.80","0.04","713,229.80","688,000.00","688,000.00","101.89","United States","-","3.60","01-Feb-31","7.25","USD","31-Jan-01"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","710,333.34","0.04","710,333.34","715,000.00","715,000.00","98.23","United States","-","5.04","01-Mar-33","6.95","USD","03-Jun-03"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","709,974.79","0.04","709,974.79","708,000.00","708,000.00","97.55","United States","-","2.23","15-Nov-29","6.00","USD","25-Oct-21"
"VFC","VF CORPORATION","Corporates","Fixed Income","708,032.31","0.04","708,032.31","750,000.00","750,000.00","91.22","United States","-","7.42","01-Nov-37","6.45","USD","15-Oct-07"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","702,119.70","0.04","702,119.70","750,000.00","750,000.00","92.83","United States","-","3.63","01-Mar-31","4.88","USD","17-Feb-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","696,580.34","0.04","696,580.34","701,000.00","701,000.00","97.42","United States","-","0.96","01-Nov-27","3.95","USD","02-Oct-17"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","695,541.78","0.04","695,541.78","718,000.00","718,000.00","96.69","United States","-","2.45","15-Oct-29","4.75","USD","21-Oct-21"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","693,777.37","0.04","693,777.37","1,205,000.00","1,205,000.00","57.05","United States","-","3.04","15-Apr-31","13.50","USD","11-Apr-25"
"FUL","HB FULLER CO","Corporates","Fixed Income","673,986.32","0.04","673,986.32","690,000.00","690,000.00","97.51","United States","-","1.76","15-Oct-28","4.25","USD","20-Oct-20"
"KBR","KBR INC 144A","Corporates","Fixed Income","671,897.05","0.04","671,897.05","687,000.00","687,000.00","97.42","United States","-","1.74","30-Sep-28","4.75","USD","30-Sep-20"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","669,745.52","0.04","669,745.52","720,000.00","720,000.00","92.22","United States","-","3.70","15-Feb-31","3.88","USD","02-Feb-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","665,930.73","0.04","665,930.73","1,680,000.00","1,680,000.00","37.11","United States","-","1.48","01-Aug-28","8.75","USD","25-Jul-22"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","665,371.01","0.04","665,371.01","830,000.00","830,000.00","79.23","United States","-","8.13","15-Mar-42","7.65","USD","12-Mar-12"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","662,800.94","0.04","662,800.94","1,116,000.00","1,116,000.00","57.87","United States","-","3.39","15-Feb-31","7.38","USD","06-Feb-24"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","661,401.91","0.04","661,401.91","687,000.00","687,000.00","95.08","United States","-","2.76","15-Jan-30","4.13","USD","28-Jan-22"
"JWN","NORDSTROM INC","Corporates","Fixed Income","658,648.23","0.03","658,648.23","642,000.00","642,000.00","101.74","United States","-","1.30","15-Mar-28","6.95","USD","16-Mar-98"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","648,600.54","0.03","648,600.54","867,000.00","867,000.00","72.99","United States","-","10.40","15-Dec-44","4.90","USD","02-Dec-14"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","647,160.25","0.03","647,160.25","674,000.00","674,000.00","95.31","United States","-","2.60","13-Sep-29","5.55","USD","13-Sep-24"
"CTL","QWEST CORP","Corporates","Fixed Income","633,559.10","0.03","633,559.10","948,000.00","948,000.00","65.78","United States","-","8.98","01-Sep-51","6.50","USD","11-Jun-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","633,386.16","0.03","633,386.16","665,000.00","665,000.00","95.01","United States","-","5.61","15-Oct-33","6.00","USD","29-Apr-04"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","623,633.69","0.03","623,633.69","775,000.00","775,000.00","77.44","United States","-","4.26","01-Jun-32","7.38","USD","30-May-24"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","623,459.20","0.03","623,459.20","720,000.00","720,000.00","85.67","United States","-","3.63","15-Mar-31","7.50","USD","15-Mar-24"
"FMC","FMC CORPORATION","Corporates","Fixed Income","621,282.57","0.03","621,282.57","1,326,000.00","1,326,000.00","46.50","United States","-","9.87","01-Oct-49","4.50","USD","20-Sep-19"
"ENS","ENERSYS 144A","Corporates","Fixed Income","617,232.28","0.03","617,232.28","615,000.00","615,000.00","98.73","United States","-","1.05","15-Dec-27","4.38","USD","11-Dec-19"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","614,428.66","0.03","614,428.66","1,040,000.00","1,040,000.00","58.75","United Kingdom","-","3.94","15-Feb-32","8.38","USD","11-Feb-25"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","607,105.97","0.03","607,105.97","800,000.00","800,000.00","75.37","United States","-","4.62","15-Mar-32","4.28","USD","28-Apr-23"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","602,670.06","0.03","602,670.06","1,000,000.00","1,000,000.00","58.67","United States","-","13.12","15-Nov-51","3.50","USD","19-Nov-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","591,854.23","0.03","591,854.23","546,000.00","546,000.00","105.36","United States","-","0.71","15-Jul-29","10.50","USD","03-Jun-24"
"FMC","FMC CORPORATION","Corporates","Fixed Income","591,265.72","0.03","591,265.72","1,837,000.00","1,837,000.00","28.01","United States","-","2.36","01-Nov-55","8.45","USD","27-May-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","583,335.18","0.03","583,335.18","1,245,000.00","1,245,000.00","44.76","United States","-","9.18","15-May-50","4.60","USD","07-May-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","577,553.34","0.03","577,553.34","585,000.00","585,000.00","97.50","United States","-","1.23","15-Feb-28","5.95","USD","15-Sep-22"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","574,938.40","0.03","574,938.40","1,230,000.00","1,230,000.00","44.89","United States","-","8.97","01-Jun-46","4.50","USD","23-May-16"
"CXT","CRANE NXT CO","Corporates","Fixed Income","572,908.04","0.03","572,908.04","927,000.00","927,000.00","61.29","United States","-","11.51","15-Mar-48","4.20","USD","05-Feb-18"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","562,101.91","0.03","562,101.91","2,350,000.00","2,350,000.00","22.47","United Kingdom","-","2.78","15-Jul-30","5.00","USD","11-Jun-20"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","558,540.12","0.03","558,540.12","687,000.00","687,000.00","79.82","United States","-","9.60","15-Jan-42","5.13","USD","13-Jan-12"
"ATI","ATI INC","Corporates","Fixed Income","553,494.04","0.03","553,494.04","565,000.00","565,000.00","97.58","United States","-","2.24","01-Oct-29","4.88","USD","14-Sep-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","549,318.42","0.03","549,318.42","760,000.00","760,000.00","70.48","United States","-","5.05","31-Dec-32","4.38","USD","12-Feb-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","546,583.05","0.03","546,583.05","614,000.00","614,000.00","87.65","United States","-","1.16","15-Jan-28","4.75","USD","22-Nov-19"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","515,225.59","0.03","515,225.59","832,000.00","832,000.00","61.04","United States","-","4.93","01-Mar-33","5.50","USD","22-Feb-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","507,742.13","0.03","507,742.13","819,000.00","819,000.00","60.90","United States","-","4.08","15-May-31","2.40","USD","29-Apr-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","506,375.77","0.03","506,375.77","1,290,000.00","1,290,000.00","37.30","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","505,517.15","0.03","505,517.15","786,000.00","786,000.00","62.16","United States","-","4.47","14-May-32","4.70","USD","04-May-22"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","505,614.95","0.03","505,614.95","788,000.00","788,000.00","63.04","United States","-","4.41","01-Sep-32","7.00","USD","22-Aug-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","504,633.01","0.03","504,633.01","838,000.00","838,000.00","59.99","United States","-","8.01","15-Oct-40","5.90","USD","08-Oct-10"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","490,035.64","0.03","490,035.64","1,590,000.00","1,590,000.00","29.69","United States","-","1.59","15-Aug-28","5.50","USD","06-Aug-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","484,050.55","0.03","484,050.55","865,000.00","865,000.00","55.55","United States","-","9.02","01-Apr-44","5.25","USD","11-Mar-14"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","478,131.41","0.03","478,131.41","679,000.00","679,000.00","69.53","United States","-","10.34","15-Feb-43","4.30","USD","20-Nov-12"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","450,788.98","0.02","450,788.98","742,000.00","742,000.00","59.83","United States","-","5.42","01-Mar-34","5.75","USD","27-Feb-24"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","413,174.36","0.02","413,174.36","1,085,575.00","1,085,575.00","34.43","United States","-","3.31","15-Jun-33","9.75","USD","15-Jun-26"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","406,251.89","0.02","406,251.89","400,000.00","400,000.00","101.09","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","395,036.35","0.02","395,036.35","398,000.00","398,000.00","97.38","United States","-","3.72","15-Jul-32","6.50","USD","17-Jul-24"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","390,489.45","0.02","390,489.45","920,000.00","920,000.00","40.89","United States","-","3.34","15-Jan-31","5.38","USD","30-Dec-20"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","386,810.27","0.02","386,810.27","400,000.00","400,000.00","96.16","United States","-","2.19","15-Mar-29","4.40","USD","07-Mar-19"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","348,070.07","0.02","348,070.07","1,315,000.00","1,315,000.00","22.80","United States","-","1.97","30-Nov-29","8.88","USD","20-Mar-24"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","340,963.82","0.02","340,963.82","1,408,000.00","1,408,000.00","22.39","United States","-","3.04","15-Nov-30","4.00","USD","09-Nov-20"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","339,531.31","0.02","339,531.31","690,000.00","690,000.00","48.38","United States","-","8.28","01-Mar-43","5.15","USD","27-Feb-13"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","312,910.02","0.02","312,910.02","300,000.00","300,000.00","103.96","United States","-","3.21","15-Oct-31","8.75","USD","15-Oct-26"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","301,615.80","0.02","301,615.80","285,000.00","285,000.00","104.08","United States","-","1.10","15-Aug-30","8.50","USD","16-Aug-23"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","284,292.05","0.02","284,292.05","295,000.00","295,000.00","96.18","United States","-","0.93","15-Oct-27","5.00","USD","21-Sep-17"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","232,573.06","0.01","232,573.06","225,000.00","225,000.00","100.12","United States","-","1.72","15-Nov-30","7.13","USD","13-Nov-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","227,928.97","0.01","227,928.97","220,000.00","220,000.00","103.33","United States","-","3.76","15-Oct-32","7.13","USD","15-Oct-26"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","225,843.10","0.01","225,843.10","298,000.00","298,000.00","75.03","United States","-","11.00","15-Mar-55","6.20","USD","14-Feb-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","224,439.76","0.01","224,439.76","225,000.00","225,000.00","98.49","United States","-","3.29","15-Feb-31","6.13","USD","11-Feb-26"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","220,989.61","0.01","220,989.61","225,000.00","225,000.00","95.98","United States","-","3.66","15-Jun-31","6.00","USD","15-Jun-26"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","202,826.25","0.01","202,826.25","831,000.00","831,000.00","21.89","United States","-","3.58","15-Dec-39","6.75","USD","04-Dec-09"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","183,992.04","0.01","183,992.04","189,000.00","189,000.00","92.45","United States","-","2.46","15-Nov-29","10.75","USD","25-Nov-24"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","145,746.14","0.01","145,746.14","630,000.00","630,000.00","22.36","United States","-","4.69","01-Mar-35","4.80","USD","03-Mar-15"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","134,698.70","0.01","134,698.70","120,665.00","120,665.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","100,544.31","0.01","100,544.31","100,000.00","100,000.00","99.98","United States","-","4.17","05-Apr-57","8.50","USD","05-Oct-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","53,580.99","0.00","53,580.99","904,000.00","904,000.00","4.16","United States","-","1.16","15-Jan-29","6.13","USD","24-Sep-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.66","0.00","7.66","144.00","144.00","5.32","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64.50","0.00","64.50","92.00","92.00","70.38","Australia","-","0.00","-","0.00","AUD","01-Jan-90"