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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24,757,858.68","1.33","24,757,858.68","247,517.00","247,517.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15,646,503.95","0.84","15,646,503.95","15,276,000.00","15,276,000.00","102.23","United States","-","3.33","15-Apr-32","10.00","USD","08-Apr-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,475,510.59","0.45","8,475,510.59","8,670,000.00","8,670,000.00","96.13","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,384,526.04","0.45","8,384,526.04","9,033,000.00","9,033,000.00","90.52","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,257,779.30","0.44","8,257,779.30","8,411,000.00","8,411,000.00","97.51","United States","-","4.63","15-Sep-33","6.50","USD","25-Mar-26"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,178,694.82","0.44","8,178,694.82","7,990,000.00","7,990,000.00","102.21","United States","-","2.66","15-Oct-30","7.75","USD","23-Oct-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,563,672.31","0.41","7,563,672.31","7,860,000.00","7,860,000.00","94.42","United States","-","3.20","01-Jun-30","4.63","USD","09-Jun-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,374,861.98","0.40","7,374,861.98","7,320,000.00","7,320,000.00","98.23","United States","-","4.12","31-May-33","6.38","USD","20-May-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,327,647.75","0.39","7,327,647.75","7,285,000.00","7,285,000.00","100.14","United States","-","4.91","31-Jan-35","6.75","USD","28-Sep-26"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,225,339.81","0.39","7,225,339.81","7,047,000.00","7,047,000.00","100.19","United States","-","2.30","15-Dec-30","6.63","USD","19-May-23"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,149,954.08","0.38","7,149,954.08","7,055,000.00","7,055,000.00","100.44","United States","-","1.62","01-Mar-29","6.38","USD","27-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,904,710.09","0.37","6,904,710.09","7,000,000.00","7,000,000.00","98.05","Japan","-","3.96","01-Apr-32","9.25","USD","29-Sep-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,840,386.70","0.37","6,840,386.70","7,523,000.00","7,523,000.00","90.25","United States","-","3.02","01-Mar-30","4.75","USD","01-Oct-19"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,774,542.94","0.36","6,774,542.94","6,884,000.00","6,884,000.00","97.79","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,701,775.81","0.36","6,701,775.81","7,213,000.00","7,213,000.00","92.83","Canada","-","3.46","15-Oct-30","4.00","USD","05-Oct-20"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,349,042.26","0.34","6,349,042.26","6,004,000.00","6,004,000.00","102.48","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,341,126.71","0.34","6,341,126.71","6,425,000.00","6,425,000.00","98.66","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6,270,298.46","0.34","6,270,298.46","9,950,000.00","9,950,000.00","62.50","United States","-","9.12","15-Mar-42","5.05","USD","09-Oct-26"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,222,032.47","0.33","6,222,032.47","6,070,000.00","6,070,000.00","101.69","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,214,699.78","0.33","6,214,699.78","5,687,348.00","5,687,348.00","107.60","United States","-","2.55","01-Jun-31","9.00","USD","01-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,155,046.53","0.33","6,155,046.53","7,170,000.00","7,170,000.00","84.89","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6,043,563.05","0.32","6,043,563.05","6,148,000.00","6,148,000.00","98.00","United States","-","2.14","01-Oct-29","5.25","USD","15-Oct-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,995,183.27","0.32","5,995,183.27","6,230,000.00","6,230,000.00","94.61","United States","-","5.98","15-Jan-36","6.00","USD","08-Oct-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,851,755.28","0.31","5,851,755.28","5,708,000.00","5,708,000.00","99.29","United States","-","3.60","30-Apr-32","6.75","USD","29-Apr-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,825,996.66","0.31","5,825,996.66","6,094,000.00","6,094,000.00","95.17","United States","-","4.84","31-Mar-34","7.00","USD","18-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,822,044.12","0.31","5,822,044.12","5,880,000.00","5,880,000.00","97.89","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,748,220.23","0.31","5,748,220.23","5,655,000.00","5,655,000.00","100.71","United States","-","2.86","01-Mar-32","6.63","USD","27-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,729,387.75","0.31","5,729,387.75","6,427,000.00","6,427,000.00","88.31","United States","-","3.40","15-Aug-30","4.50","USD","18-Feb-20"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,724,878.75","0.31","5,724,878.75","6,825,000.00","6,825,000.00","81.74","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,676,645.87","0.30","5,676,645.87","6,265,000.00","6,265,000.00","90.14","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,630,349.49","0.30","5,630,349.49","5,606,000.00","5,606,000.00","99.06","United States","-","2.86","01-Aug-30","6.13","USD","20-Jun-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,609,586.32","0.30","5,609,586.32","5,466,000.00","5,466,000.00","100.18","United States","-","3.58","01-Jun-32","6.25","USD","04-Jun-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,505,734.36","0.30","5,505,734.36","5,440,000.00","5,440,000.00","100.79","United States","-","3.55","15-Oct-31","8.88","USD","05-Oct-26"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,350,973.11","0.29","5,350,973.11","6,475,000.00","6,475,000.00","82.46","United States","-","4.61","15-Mar-32","4.90","USD","09-Oct-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,313,030.49","0.29","5,313,030.49","5,006,000.00","5,006,000.00","105.94","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,304,435.14","0.28","5,304,435.14","5,315,000.00","5,315,000.00","99.29","United States","-","4.76","15-Mar-34","6.38","USD","23-Sep-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,301,912.44","0.28","5,301,912.44","5,946,000.00","5,946,000.00","89.11","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,299,936.72","0.28","5,299,936.72","5,277,561.00","5,277,561.00","98.45","United States","-","1.33","30-Apr-28","4.13","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,199,023.84","0.28","5,199,023.84","5,395,000.00","5,395,000.00","95.89","United States","-","3.62","01-Oct-31","8.25","USD","04-Oct-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,189,112.34","0.28","5,189,112.34","5,150,000.00","5,150,000.00","99.22","United States","-","4.27","31-Jan-34","6.75","USD","19-Aug-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,162,998.26","0.28","5,162,998.26","5,409,000.00","5,409,000.00","94.79","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,154,716.76","0.28","5,154,716.76","4,895,000.00","4,895,000.00","104.38","United Kingdom","-","1.05","15-Sep-29","9.00","USD","25-Sep-24"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,136,638.16","0.28","5,136,638.16","5,365,000.00","5,365,000.00","95.05","United States","-","3.24","15-Mar-31","6.75","USD","10-Mar-26"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,099,131.10","0.27","5,099,131.10","5,109,000.00","5,109,000.00","98.93","United States","-","4.24","15-Mar-33","8.50","USD","05-Mar-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,077,515.95","0.27","5,077,515.95","5,849,000.00","5,849,000.00","86.46","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,032,912.54","0.27","5,032,912.54","5,125,000.00","5,125,000.00","97.61","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,032,926.68","0.27","5,032,926.68","5,080,000.00","5,080,000.00","97.64","United States","-","4.33","01-Aug-33","6.38","USD","20-Jun-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,934,087.63","0.26","4,934,087.63","4,892,000.00","4,892,000.00","100.51","United Kingdom","-","2.02","04-Apr-79","7.00","USD","04-Apr-19"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,800,639.83","0.26","4,800,639.83","4,930,000.00","4,930,000.00","95.24","United States","-","4.49","30-Jun-33","6.88","USD","30-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,776,549.72","0.26","4,776,549.72","4,605,000.00","4,605,000.00","101.30","United States","-","2.09","15-Dec-30","6.88","USD","18-Aug-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,774,147.76","0.26","4,774,147.76","4,887,000.00","4,887,000.00","96.61","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,611,917.78","0.25","4,611,917.78","4,948,000.00","4,948,000.00","90.92","United States","-","5.80","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,509,136.29","0.24","4,509,136.29","4,872,000.00","4,872,000.00","91.92","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,445,270.32","0.24","4,445,270.32","4,413,000.00","4,413,000.00","99.42","United States","-","0.98","15-Jan-28","4.88","USD","11-Aug-17"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,414,678.30","0.24","4,414,678.30","4,620,000.00","4,620,000.00","94.04","United States","-","4.01","01-Feb-32","6.75","USD","22-Jan-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,409,005.32","0.24","4,409,005.32","4,538,000.00","4,538,000.00","96.16","United States","-","4.43","15-Jan-34","9.75","USD","12-Aug-25"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,400,700.68","0.24","4,400,700.68","4,222,000.00","4,222,000.00","101.76","United States","-","2.37","15-Jun-30","7.00","USD","02-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,301,219.16","0.23","4,301,219.16","4,411,000.00","4,411,000.00","96.12","United States","-","5.12","31-Jul-34","6.13","USD","13-Feb-26"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,228,012.36","0.23","4,228,012.36","4,175,000.00","4,175,000.00","98.82","United States","-","2.87","30-Apr-31","5.13","USD","22-Apr-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,224,027.95","0.23","4,224,027.95","4,046,000.00","4,046,000.00","102.38","United States","-","2.53","15-Jan-32","10.88","USD","22-Dec-23"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,209,875.62","0.23","4,209,875.62","4,317,000.00","4,317,000.00","97.38","United States","-","4.80","15-Apr-34","7.25","USD","02-Apr-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,919,756.90","0.21","3,919,756.90","4,005,000.00","4,005,000.00","95.86","United States","-","5.23","15-Jan-35","6.25","USD","26-Jun-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,912,012.24","0.21","3,912,012.24","4,179,000.00","4,179,000.00","91.10","United States","-","5.25","31-Mar-34","5.75","USD","10-Nov-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,896,047.08","0.21","3,896,047.08","4,041,000.00","4,041,000.00","95.33","United States","-","2.74","30-Jan-30","4.75","USD","16-Jan-20"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,870,031.15","0.21","3,870,031.15","3,835,000.00","3,835,000.00","98.66","United States","-","4.09","15-Jun-33","6.38","USD","02-Jun-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,867,756.26","0.21","3,867,756.26","4,105,000.00","4,105,000.00","91.77","United States","-","3.51","15-Jun-31","7.00","USD","16-Jun-26"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,845,337.24","0.21","3,845,337.24","3,940,000.00","3,940,000.00","96.62","United States","-","4.22","01-Mar-33","6.88","USD","14-Feb-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,818,458.62","0.20","3,818,458.62","3,835,000.00","3,835,000.00","97.31","United States","-","3.50","15-Jul-31","6.50","USD","17-Jun-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,813,636.87","0.20","3,813,636.87","3,980,000.00","3,980,000.00","93.20","United States","-","4.65","15-May-33","6.00","USD","13-May-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,807,761.86","0.20","3,807,761.86","4,670,000.00","4,670,000.00","78.49","United States","-","4.16","15-Jun-32","8.63","USD","24-Jun-25"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,787,600.56","0.20","3,787,600.56","3,721,000.00","3,721,000.00","99.58","Denmark","-","4.01","15-Dec-32","6.25","USD","03-Dec-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,783,173.97","0.20","3,783,173.97","3,856,000.00","3,856,000.00","97.49","United States","-","3.97","15-Jan-33","6.00","USD","19-Sep-24"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,772,560.59","0.20","3,772,560.59","3,783,000.00","3,783,000.00","98.48","United States","-","1.47","15-Jul-28","4.63","USD","17-Jul-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,758,116.44","0.20","3,758,116.44","3,855,000.00","3,855,000.00","95.14","United States","-","4.81","15-Nov-33","5.38","USD","01-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,754,569.17","0.20","3,754,569.17","4,174,000.00","4,174,000.00","88.38","United States","-","4.77","01-Feb-33","7.00","USD","13-Jan-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,747,379.73","0.20","3,747,379.73","3,860,000.00","3,860,000.00","94.70","United States","-","5.08","15-Jul-34","6.88","USD","17-Jun-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,728,994.29","0.20","3,728,994.29","3,655,000.00","3,655,000.00","100.51","United States","-","3.61","15-Feb-33","8.13","USD","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,671,099.93","0.20","3,671,099.93","4,787,000.00","4,787,000.00","75.54","United States","-","5.89","15-Jan-34","4.25","USD","16-Aug-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,638,811.69","0.20","3,638,811.69","3,685,000.00","3,685,000.00","97.57","United States","-","1.89","15-Jan-29","4.38","USD","29-Apr-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,599,458.51","0.19","3,599,458.51","3,860,000.00","3,860,000.00","90.96","United States","-","3.09","15-May-30","5.25","USD","04-Feb-22"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,542,946.16","0.19","3,542,946.16","3,463,000.00","3,463,000.00","101.01","United States","-","1.10","15-Feb-29","7.00","USD","15-May-23"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,537,787.11","0.19","3,537,787.11","3,650,000.00","3,650,000.00","96.27","United States","-","4.29","15-Oct-32","9.88","USD","28-Sep-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,520,298.58","0.19","3,520,298.58","3,530,000.00","3,530,000.00","99.01","United States","-","3.28","15-Mar-32","7.00","USD","18-Mar-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,510,246.93","0.19","3,510,246.93","3,750,000.00","3,750,000.00","92.33","United States","-","3.24","01-Jul-30","4.13","USD","11-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,491,633.02","0.19","3,491,633.02","3,930,000.00","3,930,000.00","88.30","United States","-","4.24","01-Sep-31","3.88","USD","16-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,467,569.50","0.19","3,467,569.50","3,880,000.00","3,880,000.00","88.70","United States","-","4.55","15-Feb-32","3.63","USD","02-Feb-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,467,001.43","0.19","3,467,001.43","3,700,000.00","3,700,000.00","90.24","United States","-","5.16","01-May-34","7.00","USD","24-Apr-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,442,156.84","0.18","3,442,156.84","3,640,000.00","3,640,000.00","94.47","United States","-","2.99","15-Apr-30","4.63","USD","26-Feb-20"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,433,822.96","0.18","3,433,822.96","3,250,000.00","3,250,000.00","105.10","United States","-","0.09","01-Apr-29","9.50","USD","27-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,424,510.64","0.18","3,424,510.64","3,559,000.00","3,559,000.00","94.12","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,422,795.07","0.18","3,422,795.07","3,525,000.00","3,525,000.00","96.20","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,384,438.86","0.18","3,384,438.86","4,210,000.00","4,210,000.00","78.63","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,371,947.05","0.18","3,371,947.05","3,547,000.00","3,547,000.00","93.55","United States","-","4.20","31-Mar-32","5.63","USD","02-Feb-26"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,368,530.75","0.18","3,368,530.75","3,330,000.00","3,330,000.00","98.90","United States","-","3.13","31-Dec-30","7.25","USD","29-Dec-25"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,342,684.61","0.18","3,342,684.61","3,490,000.00","3,490,000.00","94.20","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,299,962.97","0.18","3,299,962.97","3,624,000.00","3,624,000.00","90.36","United States","-","3.80","15-Feb-31","3.75","USD","11-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,280,693.13","0.18","3,280,693.13","3,431,000.00","3,431,000.00","95.50","United States","-","4.32","15-Apr-32","5.88","USD","04-Mar-26"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,273,025.00","0.18","3,273,025.00","3,079,000.00","3,079,000.00","102.97","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,235,006.11","0.17","3,235,006.11","3,280,000.00","3,280,000.00","98.49","United States","-","3.44","15-Apr-32","7.25","USD","10-Apr-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3,218,731.91","0.17","3,218,731.91","3,325,000.00","3,325,000.00","96.58","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,205,532.95","0.17","3,205,532.95","3,170,000.00","3,170,000.00","99.88","Cayman Islands","-","0.64","01-Sep-27","8.75","USD","28-Aug-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,194,303.94","0.17","3,194,303.94","3,435,000.00","3,435,000.00","92.27","United States","-","3.69","15-Feb-31","3.88","USD","10-Aug-20"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,184,040.27","0.17","3,184,040.27","3,281,000.00","3,281,000.00","95.54","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,178,434.91","0.17","3,178,434.91","3,355,000.00","3,355,000.00","94.38","United States","-","2.23","15-Mar-29","3.50","USD","31-Aug-20"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,166,436.92","0.17","3,166,436.92","3,290,000.00","3,290,000.00","95.52","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,154,066.68","0.17","3,154,066.68","3,143,000.00","3,143,000.00","99.66","United States","-","3.89","15-Sep-32","6.75","USD","10-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,151,069.66","0.17","3,151,069.66","3,203,000.00","3,203,000.00","98.24","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,151,103.25","0.17","3,151,103.25","3,178,000.00","3,178,000.00","97.13","United States","-","4.46","15-Sep-33","5.75","USD","07-Jul-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,146,179.50","0.17","3,146,179.50","3,107,000.00","3,107,000.00","99.12","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,146,290.84","0.17","3,146,290.84","3,575,000.00","3,575,000.00","85.01","United States","-","2.93","15-Jul-30","11.13","USD","04-Jun-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,145,149.98","0.17","3,145,149.98","3,759,000.00","3,759,000.00","82.34","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,133,061.27","0.17","3,133,061.27","3,330,000.00","3,330,000.00","93.42","United States","-","6.25","15-Mar-36","6.50","USD","15-Dec-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,131,009.70","0.17","3,131,009.70","3,250,000.00","3,250,000.00","94.79","United States","-","4.89","15-Jan-34","5.75","USD","08-Oct-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,092,100.77","0.17","3,092,100.77","3,333,000.00","3,333,000.00","92.00","United States","-","4.90","15-Oct-33","7.50","USD","06-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,078,631.24","0.17","3,078,631.24","3,151,000.00","3,151,000.00","96.29","United States","-","2.91","15-Jul-30","5.25","USD","22-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,030,317.61","0.16","3,030,317.61","3,029,000.00","3,029,000.00","98.35","United States","-","1.95","01-Jul-29","5.50","USD","07-Jun-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,016,694.13","0.16","3,016,694.13","3,165,000.00","3,165,000.00","95.16","United States","-","4.68","15-Oct-33","7.75","USD","03-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3,002,291.10","0.16","3,002,291.10","3,359,000.00","3,359,000.00","88.42","United States","-","4.47","01-Feb-32","4.25","USD","23-Jul-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,997,095.01","0.16","2,997,095.01","3,172,000.00","3,172,000.00","94.11","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,979,497.73","0.16","2,979,497.73","3,030,000.00","3,030,000.00","97.09","United States","-","1.95","15-Jan-29","4.63","USD","20-Sep-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,978,454.32","0.16","2,978,454.32","2,991,000.00","2,991,000.00","97.90","United States","-","3.96","15-Jan-33","6.25","USD","06-Dec-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,965,084.70","0.16","2,965,084.70","3,191,000.00","3,191,000.00","92.79","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,951,521.58","0.16","2,951,521.58","3,040,000.00","3,040,000.00","96.19","United States","-","4.18","01-Mar-33","6.38","USD","22-Aug-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,950,263.63","0.16","2,950,263.63","3,935,000.00","3,935,000.00","72.58","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,940,161.28","0.16","2,940,161.28","3,094,000.00","3,094,000.00","93.44","United States","-","3.50","15-Jan-31","5.88","USD","17-Sep-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,931,982.84","0.16","2,931,982.84","3,882,000.00","3,882,000.00","74.18","Netherlands","-","4.37","15-Jan-32","5.00","USD","20-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,931,483.99","0.16","2,931,483.99","2,866,000.00","2,866,000.00","100.23","United States","-","4.24","15-Jan-34","7.63","USD","08-Sep-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,931,406.47","0.16","2,931,406.47","3,248,000.00","3,248,000.00","89.72","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,915,908.52","0.16","2,915,908.52","2,805,000.00","2,805,000.00","101.40","United States","-","3.65","15-Jun-33","7.25","USD","02-Jun-25"
"ACM","AECOM 144A","Corporates","Fixed Income","2,905,878.79","0.16","2,905,878.79","2,976,000.00","2,976,000.00","96.29","United States","-","4.53","01-Aug-33","6.00","USD","22-Jul-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,896,237.18","0.16","2,896,237.18","2,937,000.00","2,937,000.00","97.26","United States","-","4.02","01-Feb-33","6.00","USD","30-Oct-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,890,084.27","0.16","2,890,084.27","2,938,000.00","2,938,000.00","97.05","United States","-","3.84","01-Aug-32","5.88","USD","19-Sep-24"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,877,006.90","0.15","2,877,006.90","3,139,000.00","3,139,000.00","91.10","United States","-","3.80","01-Mar-31","3.88","USD","14-Sep-20"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,829,417.49","0.15","2,829,417.49","2,794,000.00","2,794,000.00","98.49","United States","-","3.43","01-Jun-31","7.00","USD","29-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,821,071.98","0.15","2,821,071.98","2,815,000.00","2,815,000.00","99.59","United States","-","4.56","15-Mar-34","6.13","USD","11-Mar-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,817,065.26","0.15","2,817,065.26","2,750,000.00","2,750,000.00","101.11","United States","-","2.79","15-Feb-31","7.13","USD","04-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,786,430.67","0.15","2,786,430.67","2,839,000.00","2,839,000.00","92.29","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,781,624.41","0.15","2,781,624.41","3,074,000.00","3,074,000.00","89.18","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,777,036.23","0.15","2,777,036.23","2,795,000.00","2,795,000.00","99.25","United Kingdom","-","2.31","15-Oct-29","5.75","USD","16-Oct-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,775,051.68","0.15","2,775,051.68","3,204,000.00","3,204,000.00","86.02","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,764,162.48","0.15","2,764,162.48","2,752,000.00","2,752,000.00","99.32","United States","-","1.03","01-Feb-28","5.00","USD","18-Jan-18"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,724,683.06","0.15","2,724,683.06","2,529,000.00","2,529,000.00","105.20","Germany","-","2.67","30-Jun-31","8.15","USD","25-May-99"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,723,645.65","0.15","2,723,645.65","2,909,000.00","2,909,000.00","93.51","United States","-","5.51","15-Oct-34","6.25","USD","09-Oct-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,721,567.90","0.15","2,721,567.90","2,778,000.00","2,778,000.00","95.38","United States","-","3.94","15-Jul-32","9.63","USD","18-Jul-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,665,636.23","0.14","2,665,636.23","2,532,000.00","2,532,000.00","103.14","United States","-","1.52","01-Aug-29","9.50","USD","08-Aug-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,646,802.17","0.14","2,646,802.17","2,863,000.00","2,863,000.00","91.99","United States","-","4.00","15-Sep-31","4.50","USD","10-Mar-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,639,260.62","0.14","2,639,260.62","2,530,000.00","2,530,000.00","101.53","United States","-","2.41","01-Dec-31","7.13","USD","28-Nov-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,636,793.72","0.14","2,636,793.72","2,956,000.00","2,956,000.00","87.54","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,632,342.84","0.14","2,632,342.84","2,755,000.00","2,755,000.00","95.41","Canada","-","6.20","15-Apr-55","7.13","USD","12-Feb-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,624,855.08","0.14","2,624,855.08","2,670,000.00","2,670,000.00","95.35","United States","-","6.09","15-May-36","6.13","USD","28-Apr-26"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,622,966.64","0.14","2,622,966.64","2,500,000.00","2,500,000.00","102.36","Denmark","-","3.87","15-Dec-33","7.25","USD","03-Dec-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,620,931.04","0.14","2,620,931.04","2,836,000.00","2,836,000.00","92.16","Australia","-","3.93","01-Apr-31","4.38","USD","25-Mar-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,612,791.08","0.14","2,612,791.08","2,565,000.00","2,565,000.00","99.25","United States","-","1.14","01-May-28","5.50","USD","12-Apr-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,606,709.93","0.14","2,606,709.93","2,773,000.00","2,773,000.00","92.10","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,601,360.76","0.14","2,601,360.76","2,711,000.00","2,711,000.00","95.26","United States","-","4.74","15-Sep-33","6.75","USD","18-Dec-25"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,598,568.22","0.14","2,598,568.22","2,610,000.00","2,610,000.00","97.31","United States","-","1.77","01-Nov-28","4.75","USD","25-Sep-20"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,598,004.60","0.14","2,598,004.60","2,651,000.00","2,651,000.00","96.95","United States","-","2.28","15-Aug-29","5.63","USD","20-Aug-21"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,596,119.73","0.14","2,596,119.73","2,539,000.00","2,539,000.00","100.67","United States","-","2.67","01-Aug-30","7.00","USD","04-Aug-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,591,473.89","0.14","2,591,473.89","2,580,000.00","2,580,000.00","100.07","United States","-","3.09","01-Apr-32","6.50","USD","28-Mar-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,574,842.90","0.14","2,574,842.90","2,563,000.00","2,563,000.00","99.30","United States","-","3.14","15-Feb-32","6.25","USD","20-Feb-24"
"HUM","HUMANA INC","Corporates","Fixed Income","2,572,694.75","0.14","2,572,694.75","2,580,000.00","2,580,000.00","99.04","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,571,943.21","0.14","2,571,943.21","2,549,000.00","2,549,000.00","98.92","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,562,676.71","0.14","2,562,676.71","2,500,000.00","2,500,000.00","101.74","United States","-","3.74","15-Mar-33","7.50","USD","04-Aug-25"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,556,647.84","0.14","2,556,647.84","2,497,000.00","2,497,000.00","101.13","United States","-","2.27","15-Feb-30","6.75","USD","28-Jan-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,555,750.92","0.14","2,555,750.92","2,735,000.00","2,735,000.00","92.61","United States","-","3.65","15-Feb-31","4.50","USD","18-Aug-20"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,546,709.05","0.14","2,546,709.05","2,720,000.00","2,720,000.00","93.36","United States","-","4.16","31-Jan-32","4.63","USD","01-Apr-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,532,064.13","0.14","2,532,064.13","2,593,000.00","2,593,000.00","97.32","United States","-","3.51","01-Apr-31","5.63","USD","26-Mar-26"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,526,995.08","0.14","2,526,995.08","2,524,000.00","2,524,000.00","97.24","United States","-","4.46","01-Jun-33","7.25","USD","29-May-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,522,938.93","0.14","2,522,938.93","2,524,000.00","2,524,000.00","97.50","United States","-","3.64","15-Sep-31","5.50","USD","11-May-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,520,629.51","0.14","2,520,629.51","2,500,000.00","2,500,000.00","100.10","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,520,092.35","0.14","2,520,092.35","2,572,000.00","2,572,000.00","95.14","United States","-","5.03","15-May-34","5.88","USD","28-Apr-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,509,256.40","0.13","2,509,256.40","2,365,000.00","2,365,000.00","105.21","United States","-","2.82","15-Mar-33","8.63","USD","25-Mar-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,503,062.70","0.13","2,503,062.70","2,389,000.00","2,389,000.00","104.61","United States","-","1.63","15-Apr-31","8.50","USD","23-Apr-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,498,428.21","0.13","2,498,428.21","2,568,000.00","2,568,000.00","96.25","United States","-","3.08","01-Mar-31","7.38","USD","13-Feb-23"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,496,844.55","0.13","2,496,844.55","2,570,000.00","2,570,000.00","96.39","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,490,410.17","0.13","2,490,410.17","3,035,000.00","3,035,000.00","81.70","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,489,597.55","0.13","2,489,597.55","2,529,000.00","2,529,000.00","97.13","United States","-","2.51","15-Jan-30","4.88","USD","08-Nov-19"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,482,959.25","0.13","2,482,959.25","2,534,000.00","2,534,000.00","95.87","United States","-","5.93","15-Dec-35","6.00","USD","26-Nov-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,479,978.18","0.13","2,479,978.18","2,705,000.00","2,705,000.00","88.28","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,477,712.04","0.13","2,477,712.04","2,445,000.00","2,445,000.00","100.36","United States","-","3.32","01-Sep-32","6.88","USD","13-Aug-24"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,477,333.03","0.13","2,477,333.03","2,521,000.00","2,521,000.00","97.20","United States","-","4.13","15-Aug-32","5.75","USD","15-Aug-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,476,535.03","0.13","2,476,535.03","2,705,000.00","2,705,000.00","90.88","United States","-","3.79","15-Feb-31","3.63","USD","02-Dec-20"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,473,798.40","0.13","2,473,798.40","2,433,000.00","2,433,000.00","100.03","United States","-","3.02","30-Jan-31","7.25","USD","29-Oct-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,468,911.86","0.13","2,468,911.86","2,501,000.00","2,501,000.00","96.21","United States","-","4.66","15-Nov-33","5.75","USD","26-Nov-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,451,866.70","0.13","2,451,866.70","2,602,469.00","2,602,469.00","94.11","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,446,790.64","0.13","2,446,790.64","2,529,000.00","2,529,000.00","95.17","United States","-","5.36","15-Oct-33","5.88","USD","15-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,446,229.47","0.13","2,446,229.47","2,481,000.00","2,481,000.00","97.89","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,442,059.34","0.13","2,442,059.34","2,415,000.00","2,415,000.00","99.30","United States","-","4.05","15-Jul-33","6.75","USD","23-May-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,440,269.50","0.13","2,440,269.50","2,520,000.00","2,520,000.00","96.34","United States","-","2.45","15-Sep-29","4.88","USD","09-Sep-19"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,431,231.38","0.13","2,431,231.38","2,522,000.00","2,522,000.00","95.47","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,428,461.93","0.13","2,428,461.93","2,605,000.00","2,605,000.00","93.22","Japan","-","3.77","31-Dec-79","6.25","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,427,807.50","0.13","2,427,807.50","2,695,000.00","2,695,000.00","88.88","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,424,204.46","0.13","2,424,204.46","2,882,000.00","2,882,000.00","83.05","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,423,290.48","0.13","2,423,290.48","2,459,000.00","2,459,000.00","97.94","United States","-","4.12","15-Mar-33","5.88","USD","09-Sep-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,422,346.16","0.13","2,422,346.16","2,425,000.00","2,425,000.00","96.92","United States","-","5.10","01-Nov-34","6.25","USD","30-Oct-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,414,514.95","0.13","2,414,514.95","2,371,000.00","2,371,000.00","100.18","United States","-","3.95","01-Aug-33","7.38","USD","04-Aug-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,405,303.73","0.13","2,405,303.73","2,524,000.00","2,524,000.00","94.39","United States","-","5.09","01-Mar-34","6.38","USD","29-Feb-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,401,715.79","0.13","2,401,715.79","2,339,000.00","2,339,000.00","101.08","United States","-","2.70","01-Feb-32","7.13","USD","01-Oct-25"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,401,488.91","0.13","2,401,488.91","2,365,000.00","2,365,000.00","99.43","United States","-","1.82","15-Jun-30","6.00","USD","09-Jun-22"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,390,840.55","0.13","2,390,840.55","2,511,000.00","2,511,000.00","94.28","United States","-","2.86","31-Jan-30","4.13","USD","08-Nov-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,389,490.89","0.13","2,389,490.89","2,502,000.00","2,502,000.00","94.60","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,388,218.48","0.13","2,388,218.48","2,300,000.00","2,300,000.00","100.57","United States","-","2.10","01-Nov-29","6.88","USD","22-Oct-24"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,379,800.55","0.13","2,379,800.55","2,424,000.00","2,424,000.00","97.49","United States","-","2.14","01-Mar-29","4.88","USD","06-Feb-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,378,445.50","0.13","2,378,445.50","2,329,000.00","2,329,000.00","100.27","United States","-","1.83","15-Jun-29","6.00","USD","11-May-23"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,375,017.65","0.13","2,375,017.65","2,504,000.00","2,504,000.00","94.65","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,373,292.05","0.13","2,373,292.05","2,431,000.00","2,431,000.00","95.47","United States","-","4.90","31-Mar-34","5.50","USD","10-Dec-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,361,597.14","0.13","2,361,597.14","2,275,000.00","2,275,000.00","100.30","United States","-","3.70","01-May-33","7.38","USD","22-Oct-24"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,355,758.01","0.13","2,355,758.01","2,511,000.00","2,511,000.00","91.19","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,352,618.62","0.13","2,352,618.62","2,545,000.00","2,545,000.00","91.80","United States","-","5.46","15-Sep-34","6.25","USD","20-Mar-26"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,351,250.38","0.13","2,351,250.38","2,325,000.00","2,325,000.00","98.49","United States","-","3.44","01-Jun-31","6.25","USD","20-May-26"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,344,539.50","0.13","2,344,539.50","2,373,000.00","2,373,000.00","97.04","United States","-","2.41","15-Dec-29","5.00","USD","10-Dec-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,341,604.97","0.13","2,341,604.97","2,955,000.00","2,955,000.00","79.10","Netherlands","-","4.79","15-Jan-33","7.50","USD","08-Oct-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,339,442.27","0.13","2,339,442.27","2,331,000.00","2,331,000.00","98.58","United States","-","3.22","15-Jan-32","6.63","USD","17-Jan-24"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,332,669.38","0.13","2,332,669.38","2,267,000.00","2,267,000.00","102.42","United States","-","2.01","31-Mar-30","7.75","USD","18-Dec-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,331,534.38","0.13","2,331,534.38","2,265,000.00","2,265,000.00","100.00","United States","-","0.14","01-Jun-29","7.50","USD","01-Jun-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,331,030.64","0.13","2,331,030.64","2,549,000.00","2,549,000.00","91.08","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,321,118.58","0.12","2,321,118.58","2,259,000.00","2,259,000.00","99.86","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,319,809.46","0.12","2,319,809.46","2,226,000.00","2,226,000.00","103.54","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,314,482.55","0.12","2,314,482.55","2,311,000.00","2,311,000.00","100.00","United States","-","0.14","15-Apr-28","7.75","USD","17-Feb-21"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,311,131.84","0.12","2,311,131.84","2,300,000.00","2,300,000.00","99.85","United States","-","2.52","15-Mar-30","6.13","USD","11-Mar-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,301,712.65","0.12","2,301,712.65","2,308,000.00","2,308,000.00","95.27","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,301,579.54","0.12","2,301,579.54","3,083,000.00","3,083,000.00","72.31","United States","-","4.15","15-Nov-31","5.38","USD","09-Nov-21"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,285,395.43","0.12","2,285,395.43","2,211,000.00","2,211,000.00","99.64","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,277,412.74","0.12","2,277,412.74","2,487,000.00","2,487,000.00","90.87","United States","-","3.79","15-Feb-31","3.75","USD","09-Mar-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,270,690.55","0.12","2,270,690.55","2,550,000.00","2,550,000.00","85.90","United States","-","6.43","15-Feb-37","7.50","USD","21-May-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,264,475.52","0.12","2,264,475.52","2,205,000.00","2,205,000.00","102.24","United States","-","1.91","01-Apr-30","7.88","USD","18-Mar-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,264,139.16","0.12","2,264,139.16","2,333,000.00","2,333,000.00","96.73","United States","-","3.87","01-Apr-32","5.38","USD","01-Apr-22"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,261,745.49","0.12","2,261,745.49","2,300,000.00","2,300,000.00","96.93","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,259,479.82","0.12","2,259,479.82","2,305,000.00","2,305,000.00","97.92","United States","-","1.96","15-Apr-29","5.50","USD","01-Apr-21"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,254,245.64","0.12","2,254,245.64","2,275,000.00","2,275,000.00","97.48","United States","-","4.31","01-Feb-33","7.13","USD","30-Jan-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,249,464.13","0.12","2,249,464.13","2,245,000.00","2,245,000.00","97.53","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,248,885.43","0.12","2,248,885.43","3,451,000.00","3,451,000.00","63.89","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,248,252.02","0.12","2,248,252.02","2,225,000.00","2,225,000.00","98.95","United States","-","2.37","15-Jun-30","5.95","USD","30-Jun-22"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,242,822.50","0.12","2,242,822.50","2,345,000.00","2,345,000.00","95.28","United States","-","4.47","01-Apr-33","6.25","USD","28-Feb-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,239,115.14","0.12","2,239,115.14","2,256,000.00","2,256,000.00","99.16","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,232,113.75","0.12","2,232,113.75","2,307,000.00","2,307,000.00","96.63","United States","-","4.31","15-Oct-32","6.38","USD","03-Oct-25"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,221,523.27","0.12","2,221,523.27","2,560,000.00","2,560,000.00","84.02","United States","-","5.32","01-Jul-34","7.88","USD","16-Jun-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,219,886.80","0.12","2,219,886.80","2,227,000.00","2,227,000.00","98.30","United States","-","3.61","01-Aug-31","6.13","USD","16-Jun-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,208,747.27","0.12","2,208,747.27","3,358,000.00","3,358,000.00","64.63","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,205,608.85","0.12","2,205,608.85","2,285,000.00","2,285,000.00","94.68","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,198,808.61","0.12","2,198,808.61","2,830,000.00","2,830,000.00","74.41","United States","-","6.25","30-Apr-36","6.88","USD","18-Oct-06"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,197,581.54","0.12","2,197,581.54","2,053,000.00","2,053,000.00","104.79","United States","-","2.08","15-Jan-31","8.38","USD","25-Mar-25"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,185,109.23","0.12","2,185,109.23","2,097,000.00","2,097,000.00","103.71","Canada","-","2.84","01-Apr-31","8.50","USD","10-Apr-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,181,565.89","0.12","2,181,565.89","2,141,000.00","2,141,000.00","101.12","United States","-","3.24","15-Sep-31","7.50","USD","06-Feb-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,179,018.04","0.12","2,179,018.04","2,316,000.00","2,316,000.00","92.57","United States","-","2.44","01-Jul-29","4.88","USD","19-Aug-21"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,177,746.60","0.12","2,177,746.60","2,275,000.00","2,275,000.00","94.46","United States","-","4.65","01-Feb-33","5.63","USD","14-Jan-26"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,177,153.11","0.12","2,177,153.11","2,111,000.00","2,111,000.00","100.80","United States","-","1.77","15-Jun-29","6.63","USD","07-Jun-24"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,164,206.64","0.12","2,164,206.64","2,323,000.00","2,323,000.00","92.40","Canada","-","2.98","15-Feb-30","4.13","USD","18-Feb-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,150,383.45","0.12","2,150,383.45","2,259,000.00","2,259,000.00","94.52","United States","-","4.58","15-Mar-33","6.50","USD","17-Sep-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,145,348.27","0.12","2,145,348.27","2,114,000.00","2,114,000.00","100.27","United States","-","3.04","15-Feb-31","6.50","USD","20-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,137,621.18","0.11","2,137,621.18","2,113,000.00","2,113,000.00","100.48","United States","-","2.96","15-Mar-32","6.63","USD","07-Mar-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,124,473.67","0.11","2,124,473.67","2,175,000.00","2,175,000.00","95.72","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,122,412.47","0.11","2,122,412.47","2,154,000.00","2,154,000.00","96.79","United States","-","4.33","11-Feb-33","7.75","USD","11-Feb-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,120,166.76","0.11","2,120,166.76","2,656,000.00","2,656,000.00","77.50","United States","-","3.96","15-Jan-32","8.63","USD","14-Jan-26"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,118,660.21","0.11","2,118,660.21","2,061,000.00","2,061,000.00","99.53","United States","-","6.48","01-Nov-35","6.88","USD","08-Mar-16"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,115,674.92","0.11","2,115,674.92","2,055,000.00","2,055,000.00","100.48","United States","-","3.10","15-Jun-32","7.00","USD","17-Jun-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,111,111.71","0.11","2,111,111.71","3,094,000.00","3,094,000.00","64.83","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,106,639.74","0.11","2,106,639.74","2,132,000.00","2,132,000.00","97.93","United States","-","1.87","15-Feb-29","4.75","USD","04-Feb-21"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,105,169.44","0.11","2,105,169.44","2,177,058.00","2,177,058.00","95.22","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,104,327.77","0.11","2,104,327.77","2,362,000.00","2,362,000.00","87.51","United Kingdom","-","3.92","04-Jun-81","4.13","USD","04-Jun-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,102,238.05","0.11","2,102,238.05","2,220,000.00","2,220,000.00","94.59","United States","-","5.20","15-Apr-34","5.50","USD","27-Feb-26"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,100,080.39","0.11","2,100,080.39","2,074,000.00","2,074,000.00","100.60","United States","-","1.62","15-Mar-29","6.38","USD","07-Mar-24"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,098,395.46","0.11","2,098,395.46","2,175,000.00","2,175,000.00","95.45","United States","-","4.98","15-Feb-34","5.50","USD","12-Feb-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,098,152.48","0.11","2,098,152.48","1,982,000.00","1,982,000.00","104.02","United States","-","1.46","15-Aug-30","9.88","USD","14-Aug-23"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,095,118.48","0.11","2,095,118.48","2,225,000.00","2,225,000.00","92.64","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,077,963.65","0.11","2,077,963.65","2,145,000.00","2,145,000.00","94.52","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,077,739.35","0.11","2,077,739.35","2,255,000.00","2,255,000.00","89.14","United States","-","4.29","15-May-32","6.88","USD","08-May-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,076,447.09","0.11","2,076,447.09","1,967,000.00","1,967,000.00","102.68","United States","-","2.31","01-Jun-31","7.38","USD","30-May-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,073,652.75","0.11","2,073,652.75","2,000,000.00","2,000,000.00","100.74","United States","-","0.71","15-May-28","6.75","USD","04-May-23"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,071,860.30","0.11","2,071,860.30","5,005,000.00","5,005,000.00","40.52","United States","-","3.12","20-Sep-31","9.88","USD","27-Aug-24"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,070,074.88","0.11","2,070,074.88","2,062,000.00","2,062,000.00","100.01","United States","-","2.34","01-Oct-30","6.63","USD","30-Sep-20"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,065,210.03","0.11","2,065,210.03","2,145,000.00","2,145,000.00","95.56","United States","-","2.85","15-Mar-30","7.00","USD","10-Mar-22"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,064,237.46","0.11","2,064,237.46","2,106,000.00","2,106,000.00","97.90","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,060,039.76","0.11","2,060,039.76","2,480,000.00","2,480,000.00","82.97","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,057,605.55","0.11","2,057,605.55","2,237,000.00","2,237,000.00","91.35","United States","-","3.42","15-Aug-30","3.38","USD","10-Aug-20"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,049,815.92","0.11","2,049,815.92","2,146,000.00","2,146,000.00","95.44","United States","-","2.27","15-Apr-29","4.00","USD","25-Mar-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,049,561.14","0.11","2,049,561.14","2,072,000.00","2,072,000.00","98.43","United States","-","1.27","15-Mar-28","4.75","USD","11-Dec-19"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,047,625.72","0.11","2,047,625.72","2,250,000.00","2,250,000.00","90.36","United States","-","5.09","15-Sep-33","6.25","USD","17-Sep-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,042,057.84","0.11","2,042,057.84","2,093,000.00","2,093,000.00","95.66","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,040,170.15","0.11","2,040,170.15","2,085,000.00","2,085,000.00","96.74","United States","-","5.17","01-Oct-34","6.25","USD","18-Aug-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,039,232.83","0.11","2,039,232.83","1,978,000.00","1,978,000.00","102.30","Canada","-","1.32","15-Mar-31","7.75","USD","15-Mar-23"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,034,659.57","0.11","2,034,659.57","2,025,000.00","2,025,000.00","99.93","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,027,389.18","0.11","2,027,389.18","1,868,000.00","1,868,000.00","104.72","Canada","-","0.08","15-Nov-30","8.75","USD","17-Nov-23"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,020,301.73","0.11","2,020,301.73","1,930,000.00","1,930,000.00","101.62","United States","-","2.80","31-May-32","7.75","USD","21-May-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,017,878.85","0.11","2,017,878.85","1,973,000.00","1,973,000.00","100.88","United States","-","3.55","15-Feb-33","7.50","USD","03-Feb-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,017,446.85","0.11","2,017,446.85","2,242,000.00","2,242,000.00","88.29","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,015,816.96","0.11","2,015,816.96","2,184,000.00","2,184,000.00","89.15","United States","-","4.24","01-May-32","6.63","USD","02-May-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,013,132.19","0.11","2,013,132.19","1,958,000.00","1,958,000.00","101.25","United States","-","2.22","30-Jan-30","6.88","USD","13-Jan-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,995,778.50","0.11","1,995,778.50","2,185,000.00","2,185,000.00","89.99","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,995,625.07","0.11","1,995,625.07","2,201,000.00","2,201,000.00","90.26","United States","-","3.49","15-Sep-30","4.00","USD","17-Dec-20"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,993,467.89","0.11","1,993,467.89","1,950,000.00","1,950,000.00","102.09","United States","-","1.90","31-Oct-29","7.25","USD","08-Oct-24"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,993,321.76","0.11","1,993,321.76","1,964,000.00","1,964,000.00","99.94","United States","-","0.47","15-Jan-28","5.75","USD","30-Oct-18"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,990,972.52","0.11","1,990,972.52","2,046,000.00","2,046,000.00","96.10","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,989,687.64","0.11","1,989,687.64","2,027,000.00","2,027,000.00","98.04","United States","-","3.86","15-Oct-32","6.25","USD","08-Oct-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,986,411.99","0.11","1,986,411.99","2,103,000.00","2,103,000.00","93.19","United States","-","5.26","15-Sep-34","7.50","USD","21-Aug-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,979,409.83","0.11","1,979,409.83","1,940,000.00","1,940,000.00","99.49","United States","-","3.25","01-Jun-32","6.50","USD","09-May-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,977,881.68","0.11","1,977,881.68","1,905,000.00","1,905,000.00","101.87","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,976,088.94","0.11","1,976,088.94","1,875,000.00","1,875,000.00","102.36","United States","-","3.99","01-Jun-33","7.75","USD","01-Jun-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,970,049.05","0.11","1,970,049.05","2,039,000.00","2,039,000.00","92.70","United States","-","3.82","01-Jun-32","10.00","USD","17-May-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,969,581.19","0.11","1,969,581.19","1,900,000.00","1,900,000.00","100.39","United States","-","2.81","15-May-31","7.50","USD","22-May-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,969,224.94","0.11","1,969,224.94","1,899,000.00","1,899,000.00","101.32","Canada","-","3.65","15-Jun-33","6.75","USD","29-May-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,957,970.92","0.11","1,957,970.92","2,638,000.00","2,638,000.00","72.44","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,954,650.49","0.10","1,954,650.49","2,200,000.00","2,200,000.00","87.57","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,953,766.02","0.10","1,953,766.02","2,012,000.00","2,012,000.00","95.32","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,951,214.68","0.10","1,951,214.68","1,935,000.00","1,935,000.00","98.08","United States","-","3.82","01-Jun-32","6.63","USD","22-May-26"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,948,982.61","0.10","1,948,982.61","2,063,000.00","2,063,000.00","94.34","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,948,760.51","0.10","1,948,760.51","3,745,000.00","3,745,000.00","51.59","United States","-","9.37","15-Mar-43","4.38","USD","19-Jul-13"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,947,408.57","0.10","1,947,408.57","1,905,000.00","1,905,000.00","99.12","United States","-","3.25","15-Nov-31","7.13","USD","19-Aug-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,946,350.18","0.10","1,946,350.18","1,985,000.00","1,985,000.00","97.94","United States","-","3.88","15-Oct-32","5.75","USD","17-Sep-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,940,113.04","0.10","1,940,113.04","2,012,000.00","2,012,000.00","95.08","United States","-","4.58","15-Aug-33","7.25","USD","25-Jul-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,939,927.44","0.10","1,939,927.44","1,958,000.00","1,958,000.00","97.53","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,939,073.87","0.10","1,939,073.87","1,882,000.00","1,882,000.00","102.49","Australia","-","0.45","01-Oct-28","9.25","USD","03-Oct-23"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,938,543.19","0.10","1,938,543.19","1,948,000.00","1,948,000.00","97.83","United States","-","4.01","15-Jan-33","6.25","USD","18-Nov-24"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,937,899.34","0.10","1,937,899.34","1,901,000.00","1,901,000.00","99.16","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,937,392.58","0.10","1,937,392.58","1,890,000.00","1,890,000.00","102.36","United States","-","4.22","15-Apr-34","7.75","USD","21-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,936,313.28","0.10","1,936,313.28","1,901,000.00","1,901,000.00","100.25","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,935,403.10","0.10","1,935,403.10","1,924,000.00","1,924,000.00","98.68","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,935,212.58","0.10","1,935,212.58","2,013,000.00","2,013,000.00","94.34","United States","-","3.18","30-Jul-30","7.88","USD","01-Aug-00"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,933,340.93","0.10","1,933,340.93","1,900,000.00","1,900,000.00","99.28","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,932,495.61","0.10","1,932,495.61","1,935,000.00","1,935,000.00","99.33","United States","-","1.08","15-Mar-28","5.25","USD","27-Dec-17"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,930,399.47","0.10","1,930,399.47","1,965,000.00","1,965,000.00","96.39","United States","-","5.03","01-Jul-34","6.00","USD","01-Jul-26"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,930,370.06","0.10","1,930,370.06","1,972,000.00","1,972,000.00","96.61","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,930,013.04","0.10","1,930,013.04","1,989,000.00","1,989,000.00","94.90","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,925,173.37","0.10","1,925,173.37","1,970,000.00","1,970,000.00","95.71","United States","-","2.57","15-Nov-29","4.63","USD","19-Nov-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,912,092.24","0.10","1,912,092.24","1,989,000.00","1,989,000.00","94.62","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,909,065.23","0.10","1,909,065.23","1,940,000.00","1,940,000.00","96.71","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,907,800.58","0.10","1,907,800.58","1,875,000.00","1,875,000.00","98.97","United States","-","2.39","15-Dec-29","7.88","USD","11-Dec-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,906,531.25","0.10","1,906,531.25","1,944,000.00","1,944,000.00","97.71","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,904,384.99","0.10","1,904,384.99","2,495,000.00","2,495,000.00","74.51","Colombia","-","2.72","14-Feb-30","9.63","USD","14-Feb-25"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,900,104.20","0.10","1,900,104.20","1,891,000.00","1,891,000.00","99.35","United States","-","4.29","15-Mar-34","11.00","USD","05-Mar-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,898,541.22","0.10","1,898,541.22","2,676,000.00","2,676,000.00","68.98","United Kingdom","-","8.48","04-Jun-81","5.13","USD","04-Jun-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,897,416.70","0.10","1,897,416.70","1,861,000.00","1,861,000.00","100.49","United States","-","1.94","01-Aug-29","6.50","USD","01-Oct-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,897,252.66","0.10","1,897,252.66","2,019,000.00","2,019,000.00","92.23","United States","-","3.81","15-May-31","4.00","USD","24-May-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,896,361.02","0.10","1,896,361.02","1,897,000.00","1,897,000.00","99.31","United States","-","3.87","15-Mar-33","6.38","USD","06-Mar-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,894,688.12","0.10","1,894,688.12","1,800,000.00","1,800,000.00","103.03","Canada","-","2.27","01-Jul-31","7.25","USD","04-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,888,492.10","0.10","1,888,492.10","1,904,000.00","1,904,000.00","95.70","United States","-","3.14","15-Feb-31","8.00","USD","22-Nov-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,888,184.31","0.10","1,888,184.31","1,970,000.00","1,970,000.00","95.58","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,887,312.44","0.10","1,887,312.44","1,805,000.00","1,805,000.00","101.82","Canada","-","2.70","01-Jun-32","7.00","USD","05-Jun-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,886,288.03","0.10","1,886,288.03","1,989,000.00","1,989,000.00","94.34","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,885,871.79","0.10","1,885,871.79","1,875,000.00","1,875,000.00","99.03","United States","-","1.65","15-Jul-29","5.75","USD","30-Oct-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,882,274.57","0.10","1,882,274.57","1,925,000.00","1,925,000.00","94.84","United States","-","5.48","15-May-35","6.75","USD","08-May-25"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,879,755.60","0.10","1,879,755.60","2,178,000.00","2,178,000.00","86.23","United States","-","5.69","15-Oct-33","4.00","USD","05-Oct-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,879,507.51","0.10","1,879,507.51","2,129,000.00","2,129,000.00","87.12","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,876,668.69","0.10","1,876,668.69","1,847,000.00","1,847,000.00","100.40","United States","-","0.42","15-Feb-28","6.50","USD","13-Feb-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,876,278.48","0.10","1,876,278.48","1,884,000.00","1,884,000.00","99.25","United States","-","1.33","01-Oct-28","5.88","USD","18-Sep-20"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,868,686.46","0.10","1,868,686.46","1,885,000.00","1,885,000.00","97.97","United States","-","4.34","15-Aug-33","6.25","USD","15-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,866,986.25","0.10","1,866,986.25","1,890,000.00","1,890,000.00","98.05","United States","-","4.00","15-Sep-32","7.13","USD","11-Jun-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,866,292.15","0.10","1,866,292.15","1,930,000.00","1,930,000.00","96.60","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,863,317.95","0.10","1,863,317.95","1,865,000.00","1,865,000.00","97.59","United States","-","2.00","01-May-29","4.88","USD","20-Sep-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,862,630.79","0.10","1,862,630.79","1,912,000.00","1,912,000.00","96.67","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,857,907.29","0.10","1,857,907.29","1,842,000.00","1,842,000.00","98.82","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,857,929.23","0.10","1,857,929.23","1,939,000.00","1,939,000.00","95.68","United States","-","3.78","15-Nov-31","7.25","USD","25-Oct-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,857,745.59","0.10","1,857,745.59","2,025,000.00","2,025,000.00","89.61","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,857,131.25","0.10","1,857,131.25","2,070,000.00","2,070,000.00","89.64","United States","-","4.30","15-Oct-31","3.88","USD","24-Sep-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,855,842.05","0.10","1,855,842.05","1,780,000.00","1,780,000.00","100.94","United States","-","2.66","01-May-31","7.00","USD","11-Apr-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,852,827.85","0.10","1,852,827.85","1,875,000.00","1,875,000.00","96.69","United States","-","2.16","15-May-29","4.88","USD","14-May-21"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,850,151.29","0.10","1,850,151.29","1,825,000.00","1,825,000.00","100.03","United States","-","0.67","15-Feb-28","7.25","USD","15-Feb-23"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,848,603.49","0.10","1,848,603.49","1,848,000.00","1,848,000.00","99.39","United States","-","3.86","15-Mar-33","6.25","USD","11-Mar-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,846,899.13","0.10","1,846,899.13","1,905,000.00","1,905,000.00","96.58","United States","-","4.04","30-Sep-32","6.13","USD","17-Sep-24"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,844,886.54","0.10","1,844,886.54","1,958,000.00","1,958,000.00","93.40","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,838,104.65","0.10","1,838,104.65","1,971,000.00","1,971,000.00","92.53","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,837,404.48","0.10","1,837,404.48","3,113,000.00","3,113,000.00","58.19","United States","-","8.51","01-Sep-43","5.85","USD","19-Aug-13"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,835,751.14","0.10","1,835,751.14","1,857,000.00","1,857,000.00","97.67","United States","-","4.36","15-Aug-33","6.38","USD","18-Aug-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,832,049.15","0.10","1,832,049.15","1,881,000.00","1,881,000.00","95.58","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,826,555.46","0.10","1,826,555.46","1,802,000.00","1,802,000.00","99.21","United States","-","1.20","01-Jun-28","5.50","USD","22-May-20"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,814,939.83","0.10","1,814,939.83","2,525,000.00","2,525,000.00","70.53","United States","-","9.99","15-Jan-44","5.00","USD","06-Jun-14"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,812,497.49","0.10","1,812,497.49","1,730,000.00","1,730,000.00","103.97","United States","-","2.18","15-Sep-30","7.75","USD","13-Mar-25"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,812,280.25","0.10","1,812,280.25","1,844,000.00","1,844,000.00","97.21","United States","-","2.53","01-Feb-30","4.75","USD","18-Sep-19"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,812,111.29","0.10","1,812,111.29","2,044,000.00","2,044,000.00","88.33","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,805,600.88","0.10","1,805,600.88","1,812,000.00","1,812,000.00","98.23","United States","-","2.30","15-Jan-30","5.25","USD","10-May-19"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,803,319.73","0.10","1,803,319.73","1,797,000.00","1,797,000.00","98.94","United States","-","1.33","15-Jul-28","5.25","USD","15-Jun-21"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,801,990.58","0.10","1,801,990.58","1,925,000.00","1,925,000.00","92.30","United States","-","4.85","15-Jul-32","4.88","USD","02-May-16"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,799,554.31","0.10","1,799,554.31","1,837,000.00","1,837,000.00","96.97","United States","-","5.22","15-Feb-35","6.25","USD","25-Aug-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,799,338.25","0.10","1,799,338.25","1,804,000.00","1,804,000.00","98.60","United States","-","1.17","31-Jan-28","5.00","USD","12-Dec-17"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,799,020.77","0.10","1,799,020.77","1,761,000.00","1,761,000.00","100.37","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,798,275.08","0.10","1,798,275.08","1,877,000.00","1,877,000.00","94.83","United States","-","2.49","15-Aug-29","5.25","USD","25-Aug-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,795,831.75","0.10","1,795,831.75","1,806,000.00","1,806,000.00","99.31","United States","-","2.29","15-Apr-30","6.75","USD","14-Apr-23"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,782,955.92","0.10","1,782,955.92","1,945,000.00","1,945,000.00","90.20","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,780,513.94","0.10","1,780,513.94","1,779,000.00","1,779,000.00","98.23","United States","-","1.95","15-Jun-29","5.25","USD","14-May-19"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,777,256.41","0.10","1,777,256.41","1,675,000.00","1,675,000.00","102.07","Australia","-","1.19","01-May-30","8.50","USD","02-May-22"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,774,574.34","0.10","1,774,574.34","1,880,000.00","1,880,000.00","93.83","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,774,022.42","0.10","1,774,022.42","1,885,000.00","1,885,000.00","93.90","United States","-","2.68","01-Oct-29","3.63","USD","27-Sep-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,773,758.85","0.10","1,773,758.85","1,772,000.00","1,772,000.00","98.54","United States","-","3.60","15-Feb-32","8.38","USD","29-Jan-25"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,773,397.78","0.10","1,773,397.78","1,775,000.00","1,775,000.00","97.57","United States","-","3.56","01-Jul-31","7.13","USD","24-Jun-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,773,207.84","0.10","1,773,207.84","1,833,000.00","1,833,000.00","96.11","United States","-","4.65","15-Sep-33","6.13","USD","20-Aug-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,772,065.09","0.10","1,772,065.09","1,793,000.00","1,793,000.00","96.74","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,769,342.01","0.09","1,769,342.01","1,704,000.00","1,704,000.00","100.89","United States","-","3.78","15-Nov-32","6.75","USD","07-Nov-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,768,117.90","0.09","1,768,117.90","1,742,000.00","1,742,000.00","100.00","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,765,904.48","0.09","1,765,904.48","1,777,000.00","1,777,000.00","99.19","United States","-","2.91","15-Oct-31","9.50","USD","02-Oct-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,764,565.67","0.09","1,764,565.67","1,938,000.00","1,938,000.00","90.04","United States","-","4.40","15-Jan-32","3.75","USD","13-Aug-21"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,764,045.33","0.09","1,764,045.33","1,720,000.00","1,720,000.00","101.84","United States","-","2.58","15-Sep-30","7.00","USD","20-Aug-25"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,761,366.11","0.09","1,761,366.11","1,860,000.00","1,860,000.00","92.52","United States","-","4.42","15-Jul-32","5.00","USD","28-Dec-21"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,760,535.11","0.09","1,760,535.11","1,953,000.00","1,953,000.00","89.92","United States","-","4.26","01-Oct-31","3.88","USD","27-Sep-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,760,334.03","0.09","1,760,334.03","1,712,000.00","1,712,000.00","102.01","United States","-","2.09","15-Mar-30","7.88","USD","13-Dec-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,759,759.68","0.09","1,759,759.68","1,783,000.00","1,783,000.00","96.35","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,756,311.55","0.09","1,756,311.55","1,753,000.00","1,753,000.00","98.34","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,752,918.30","0.09","1,752,918.30","2,576,000.00","2,576,000.00","66.57","United States","-","3.62","31-Mar-31","6.50","USD","30-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,745,932.81","0.09","1,745,932.81","1,822,000.00","1,822,000.00","95.23","United States","-","5.05","15-Mar-34","5.75","USD","11-Mar-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,738,208.20","0.09","1,738,208.20","1,800,000.00","1,800,000.00","95.29","United States","-","2.73","15-Jan-30","4.75","USD","16-Oct-19"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,732,086.54","0.09","1,732,086.54","1,689,000.00","1,689,000.00","100.95","United States","-","1.32","01-Aug-30","7.13","USD","10-Aug-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,725,366.81","0.09","1,725,366.81","1,716,000.00","1,716,000.00","98.54","United States","-","1.84","01-Jun-29","5.13","USD","21-May-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,723,732.71","0.09","1,723,732.71","1,755,000.00","1,755,000.00","96.65","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,723,594.31","0.09","1,723,594.31","1,750,000.00","1,750,000.00","96.10","Luxembourg","-","2.47","30-Oct-29","5.00","USD","22-Oct-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,718,293.88","0.09","1,718,293.88","1,686,000.00","1,686,000.00","99.69","United States","-","1.95","15-Jan-30","8.25","USD","13-Sep-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,716,522.86","0.09","1,716,522.86","1,900,000.00","1,900,000.00","89.62","United States","-","4.16","15-Aug-31","3.88","USD","11-Aug-21"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,715,691.78","0.09","1,715,691.78","1,762,000.00","1,762,000.00","96.82","United States","-","1.73","01-Sep-28","3.88","USD","18-Aug-20"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,713,549.85","0.09","1,713,549.85","1,793,000.00","1,793,000.00","95.06","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,704,828.84","0.09","1,704,828.84","1,787,000.00","1,787,000.00","94.77","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,704,180.01","0.09","1,704,180.01","1,780,000.00","1,780,000.00","94.94","United States","-","5.05","01-Mar-34","5.63","USD","20-Nov-25"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,704,002.15","0.09","1,704,002.15","1,776,000.00","1,776,000.00","94.06","United States","-","4.08","15-Jul-32","7.00","USD","27-Jun-24"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,703,382.19","0.09","1,703,382.19","1,621,000.00","1,621,000.00","102.62","United States","-","2.31","01-Jul-30","8.00","USD","16-Jun-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,698,864.53","0.09","1,698,864.53","1,738,000.00","1,738,000.00","95.35","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,696,189.30","0.09","1,696,189.30","1,844,000.00","1,844,000.00","91.29","United States","-","3.75","15-Feb-31","3.75","USD","17-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,695,933.44","0.09","1,695,933.44","1,688,000.00","1,688,000.00","98.78","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,692,531.02","0.09","1,692,531.02","1,713,000.00","1,713,000.00","96.56","United States","-","3.91","15-Jun-32","6.38","USD","15-Jun-22"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,689,374.11","0.09","1,689,374.11","1,756,000.00","1,756,000.00","96.08","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,689,010.41","0.09","1,689,010.41","1,680,000.00","1,680,000.00","100.13","Australia","-","3.24","01-Apr-31","7.00","USD","01-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,688,206.15","0.09","1,688,206.15","1,784,000.00","1,784,000.00","93.55","United States","-","3.20","15-Jul-30","4.00","USD","25-Feb-20"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,685,825.40","0.09","1,685,825.40","1,649,000.00","1,649,000.00","101.27","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,685,392.38","0.09","1,685,392.38","1,655,000.00","1,655,000.00","99.54","United States","-","3.94","15-Jun-33","6.50","USD","04-Jun-25"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,684,385.30","0.09","1,684,385.30","1,683,000.00","1,683,000.00","97.78","United States","-","4.19","01-Jun-33","5.88","USD","04-Mar-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,681,377.75","0.09","1,681,377.75","1,810,000.00","1,810,000.00","91.90","United States","-","4.30","31-Jan-32","4.38","USD","08-Nov-21"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,680,327.32","0.09","1,680,327.32","1,646,000.00","1,646,000.00","99.12","United States","-","3.25","01-Nov-31","6.25","USD","19-Sep-24"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,678,741.53","0.09","1,678,741.53","1,700,000.00","1,700,000.00","98.34","Canada","-","4.08","31-Mar-33","6.75","USD","25-Mar-25"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,678,177.94","0.09","1,678,177.94","1,660,000.00","1,660,000.00","97.66","Australia","-","3.41","01-May-31","6.88","USD","22-Apr-26"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,677,720.61","0.09","1,677,720.61","1,793,000.00","1,793,000.00","91.12","Canada","-","6.66","09-Jun-56","6.63","USD","09-Dec-25"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,661,905.08","0.09","1,661,905.08","1,928,000.00","1,928,000.00","85.99","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,657,735.31","0.09","1,657,735.31","1,739,000.00","1,739,000.00","95.06","United States","-","3.81","01-Apr-31","4.63","USD","05-Oct-20"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,655,601.25","0.09","1,655,601.25","1,700,000.00","1,700,000.00","97.30","Spain","-","1.78","15-Oct-28","4.75","USD","05-Oct-21"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,655,000.09","0.09","1,655,000.09","1,655,000.00","1,655,000.00","97.93","United States","-","3.92","15-Jan-32","5.88","USD","15-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,654,685.96","0.09","1,654,685.96","1,709,000.00","1,709,000.00","95.89","United States","-","2.08","01-Feb-29","4.13","USD","02-Feb-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,654,330.48","0.09","1,654,330.48","1,650,000.00","1,650,000.00","100.14","United States","-","1.79","15-Apr-29","6.25","USD","09-Apr-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,647,922.83","0.09","1,647,922.83","1,675,000.00","1,675,000.00","96.77","United States","-","1.95","15-Jan-29","6.00","USD","28-Dec-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,638,961.52","0.09","1,638,961.52","1,705,000.00","1,705,000.00","95.33","United States","-","4.66","01-Mar-33","5.63","USD","27-Feb-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,637,234.22","0.09","1,637,234.22","1,665,000.00","1,665,000.00","97.81","United States","-","4.27","01-Feb-32","6.25","USD","22-Sep-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,636,681.64","0.09","1,636,681.64","1,699,000.00","1,699,000.00","93.33","Australia","-","5.11","01-May-34","6.25","USD","29-Apr-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,635,309.58","0.09","1,635,309.58","1,223,622.00","1,223,622.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,634,082.74","0.09","1,634,082.74","1,625,000.00","1,625,000.00","98.71","United States","-","3.86","15-Jul-32","6.88","USD","08-Jul-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,633,571.10","0.09","1,633,571.10","1,645,000.00","1,645,000.00","96.35","United States","-","3.91","15-Jun-32","8.38","USD","19-May-25"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,633,496.11","0.09","1,633,496.11","1,737,000.00","1,737,000.00","91.18","United States","-","3.26","15-Jan-31","10.63","USD","27-Jun-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,630,712.06","0.09","1,630,712.06","1,580,000.00","1,580,000.00","102.45","United States","-","3.32","15-Mar-33","7.38","USD","10-Mar-25"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,630,500.03","0.09","1,630,500.03","1,539,000.00","1,539,000.00","103.92","United States","-","0.02","15-Jan-32","7.50","USD","29-Dec-23"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,629,657.70","0.09","1,629,657.70","1,779,000.00","1,779,000.00","90.80","United States","-","5.10","15-Mar-34","7.88","USD","12-Mar-26"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,621,726.44","0.09","1,621,726.44","1,562,000.00","1,562,000.00","102.38","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,617,077.87","0.09","1,617,077.87","1,572,000.00","1,572,000.00","101.49","United States","-","2.86","15-Feb-31","7.38","USD","13-Nov-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,612,032.52","0.09","1,612,032.52","1,797,000.00","1,797,000.00","88.97","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,607,486.34","0.09","1,607,486.34","1,664,000.00","1,664,000.00","95.05","United States","-","4.93","15-Jan-34","5.75","USD","13-Jan-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,606,377.76","0.09","1,606,377.76","1,655,000.00","1,655,000.00","93.95","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,603,566.09","0.09","1,603,566.09","1,787,000.00","1,787,000.00","85.04","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,603,144.55","0.09","1,603,144.55","1,635,000.00","1,635,000.00","97.37","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,600,469.83","0.09","1,600,469.83","1,597,800.00","1,597,800.00","100.03","United States","-","1.38","15-Apr-30","7.00","USD","24-Aug-23"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,599,706.73","0.09","1,599,706.73","1,640,000.00","1,640,000.00","96.56","United States","-","5.12","15-Aug-34","6.13","USD","24-Aug-26"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,594,145.88","0.09","1,594,145.88","1,491,000.00","1,491,000.00","103.81","United States","-","1.75","15-May-31","7.13","USD","24-May-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,589,044.04","0.09","1,589,044.04","1,635,000.00","1,635,000.00","94.31","Australia","-","4.20","01-May-32","6.00","USD","29-Apr-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,586,774.01","0.09","1,586,774.01","1,406,000.00","1,406,000.00","109.56","Netherlands","-","0.92","15-Jan-31","12.25","USD","28-May-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,586,183.28","0.09","1,586,183.28","1,640,000.00","1,640,000.00","93.87","United States","-","3.38","01-Jul-31","9.25","USD","26-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,584,738.65","0.09","1,584,738.65","1,630,000.00","1,630,000.00","95.67","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,583,987.84","0.08","1,583,987.84","1,533,000.00","1,533,000.00","101.47","United States","-","2.89","15-Jul-32","6.88","USD","11-Jul-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,579,675.22","0.08","1,579,675.22","1,964,000.00","1,964,000.00","77.27","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,578,477.17","0.08","1,578,477.17","1,552,000.00","1,552,000.00","101.28","United States","-","1.97","01-Apr-29","7.25","USD","27-Mar-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,577,217.75","0.08","1,577,217.75","1,630,000.00","1,630,000.00","95.00","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,573,202.64","0.08","1,573,202.64","1,630,000.00","1,630,000.00","94.07","United States","-","4.32","01-Dec-32","6.25","USD","03-Dec-24"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,571,722.92","0.08","1,571,722.92","1,617,000.00","1,617,000.00","96.65","United States","-","1.73","01-Sep-28","3.88","USD","21-Aug-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,569,914.37","0.08","1,569,914.37","1,768,000.00","1,768,000.00","87.91","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,564,696.06","0.08","1,564,696.06","1,753,000.00","1,753,000.00","87.64","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,559,694.73","0.08","1,559,694.73","1,647,000.00","1,647,000.00","92.52","United States","-","4.16","15-Feb-32","5.00","USD","19-Nov-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,556,577.20","0.08","1,556,577.20","2,015,823.00","2,015,823.00","75.91","United States","-","3.56","31-Dec-30","5.75","USD","30-Jan-25"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,552,462.39","0.08","1,552,462.39","1,527,000.00","1,527,000.00","99.81","United States","-","3.13","01-Feb-31","8.25","USD","02-Feb-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,551,272.77","0.08","1,551,272.77","1,543,000.00","1,543,000.00","97.43","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,548,189.27","0.08","1,548,189.27","1,548,000.00","1,548,000.00","99.65","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,544,694.14","0.08","1,544,694.14","1,923,000.00","1,923,000.00","79.13","United States","-","2.91","30-Jan-30","5.25","USD","30-Dec-19"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,540,937.62","0.08","1,540,937.62","1,685,000.00","1,685,000.00","91.01","United States","-","9.62","01-Apr-46","7.50","USD","30-Mar-16"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,540,361.67","0.08","1,540,361.67","1,655,000.00","1,655,000.00","91.38","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,538,990.89","0.08","1,538,990.89","2,291,000.00","2,291,000.00","66.34","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,538,210.55","0.08","1,538,210.55","1,519,000.00","1,519,000.00","100.31","United States","-","2.98","01-Mar-32","6.75","USD","27-Feb-24"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,533,677.22","0.08","1,533,677.22","1,525,000.00","1,525,000.00","98.09","United States","-","4.76","15-Jun-34","6.38","USD","02-Jun-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,533,441.37","0.08","1,533,441.37","1,559,000.00","1,559,000.00","98.21","United States","-","2.13","15-Oct-54","7.95","USD","11-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,532,969.14","0.08","1,532,969.14","1,545,000.00","1,545,000.00","96.74","United States","-","3.77","01-Jun-31","6.13","USD","26-May-26"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,529,884.21","0.08","1,529,884.21","1,621,000.00","1,621,000.00","93.45","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,529,156.21","0.08","1,529,156.21","1,481,000.00","1,481,000.00","101.16","United States","-","0.85","15-Jul-28","7.75","USD","30-Jun-23"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,528,725.99","0.08","1,528,725.99","1,497,000.00","1,497,000.00","99.28","United States","-","3.26","15-May-32","6.50","USD","08-May-24"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,526,591.30","0.08","1,526,591.30","1,483,000.00","1,483,000.00","101.66","United States","-","2.95","15-Aug-32","6.88","USD","26-Aug-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,521,321.41","0.08","1,521,321.41","1,522,000.00","1,522,000.00","99.31","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,518,552.37","0.08","1,518,552.37","1,965,000.00","1,965,000.00","77.19","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,513,912.13","0.08","1,513,912.13","1,508,000.00","1,508,000.00","98.12","United States","-","4.76","15-Jun-34","6.50","USD","16-Jun-26"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,513,271.36","0.08","1,513,271.36","1,525,000.00","1,525,000.00","96.51","United States","-","2.25","15-May-29","6.25","USD","09-Oct-26"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,512,368.23","0.08","1,512,368.23","1,716,000.00","1,716,000.00","87.26","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,507,851.22","0.08","1,507,851.22","1,591,000.00","1,591,000.00","92.76","United States","-","2.73","15-Nov-29","4.63","USD","18-Aug-21"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,498,468.85","0.08","1,498,468.85","1,890,000.00","1,890,000.00","77.45","United States","-","3.04","15-Aug-30","9.88","USD","06-Aug-25"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,498,301.79","0.08","1,498,301.79","1,485,000.00","1,485,000.00","98.39","United States","-","1.67","15-Nov-28","5.75","USD","27-Nov-20"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,498,312.36","0.08","1,498,312.36","1,536,000.00","1,536,000.00","97.23","United States","-","3.19","01-Oct-30","5.50","USD","10-Sep-25"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,498,148.55","0.08","1,498,148.55","1,563,000.00","1,563,000.00","95.02","United States","-","4.15","01-Mar-32","5.88","USD","17-Feb-26"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,497,336.68","0.08","1,497,336.68","1,515,000.00","1,515,000.00","96.75","United States","-","6.89","01-Jul-36","6.75","USD","16-Jun-16"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,495,021.87","0.08","1,495,021.87","1,532,000.00","1,532,000.00","95.57","United States","-","2.58","15-Nov-29","4.63","USD","27-Oct-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,493,642.29","0.08","1,493,642.29","1,527,000.00","1,527,000.00","96.59","United States","-","4.90","15-Mar-34","7.13","USD","20-Aug-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,490,156.78","0.08","1,490,156.78","1,716,000.00","1,716,000.00","83.68","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,486,544.67","0.08","1,486,544.67","1,596,000.00","1,596,000.00","92.16","United States","-","3.62","01-Feb-31","4.38","USD","02-Feb-21"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,484,335.21","0.08","1,484,335.21","1,517,000.00","1,517,000.00","96.75","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,477,610.05","0.08","1,477,610.05","2,704,000.00","2,704,000.00","52.54","United States","-","9.68","19-May-50","4.95","USD","19-May-20"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,473,528.10","0.08","1,473,528.10","1,530,000.00","1,530,000.00","95.69","United States","-","4.99","15-Mar-34","6.00","USD","16-Dec-25"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,473,232.57","0.08","1,473,232.57","1,454,000.00","1,454,000.00","100.89","United States","-","1.56","30-Sep-30","7.13","USD","19-Sep-22"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,471,902.83","0.08","1,471,902.83","1,520,000.00","1,520,000.00","96.28","United States","-","5.66","01-Feb-35","6.63","USD","22-Sep-26"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,470,421.01","0.08","1,470,421.01","1,337,000.00","1,337,000.00","107.02","Italy","-","7.59","04-Jun-38","7.72","USD","04-Jun-08"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,465,758.91","0.08","1,465,758.91","1,500,000.00","1,500,000.00","96.47","United States","-","2.31","15-Jul-29","4.63","USD","15-Jul-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,465,599.07","0.08","1,465,599.07","1,425,000.00","1,425,000.00","101.27","United States","-","1.91","01-Feb-30","7.00","USD","16-May-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,464,194.99","0.08","1,464,194.99","1,540,000.00","1,540,000.00","94.05","United States","-","3.30","01-Mar-56","7.25","USD","26-Nov-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,463,027.71","0.08","1,463,027.71","1,525,000.00","1,525,000.00","95.64","United States","-","2.54","01-Oct-29","5.00","USD","19-Aug-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,461,162.26","0.08","1,461,162.26","1,638,750.00","1,638,750.00","87.68","United States","-","3.54","31-Dec-30","6.50","USD","30-Jan-25"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,461,228.56","0.08","1,461,228.56","1,506,000.00","1,506,000.00","94.41","United States","-","2.61","15-Nov-29","6.00","USD","26-Nov-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,459,607.73","0.08","1,459,607.73","1,525,000.00","1,525,000.00","93.36","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,457,954.88","0.08","1,457,954.88","1,563,000.00","1,563,000.00","92.49","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,450,782.60","0.08","1,450,782.60","1,492,000.00","1,492,000.00","95.72","United States","-","4.01","15-Jul-32","5.63","USD","22-Jun-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,445,371.62","0.08","1,445,371.62","1,474,000.00","1,474,000.00","97.22","United States","-","2.00","15-Feb-29","4.50","USD","17-Feb-21"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,442,945.92","0.08","1,442,945.92","1,324,000.00","1,324,000.00","106.13","Canada","-","1.43","01-Jul-30","9.25","USD","13-Jun-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,439,269.79","0.08","1,439,269.79","1,710,000.00","1,710,000.00","82.55","United States","-","2.84","15-Jan-30","6.00","USD","13-Oct-21"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,438,654.72","0.08","1,438,654.72","1,492,000.00","1,492,000.00","95.31","United States","-","2.42","15-Jul-29","4.13","USD","06-Jul-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,437,849.76","0.08","1,437,849.76","1,542,000.00","1,542,000.00","92.83","United States","-","3.73","15-Mar-31","4.00","USD","23-Mar-21"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,435,612.92","0.08","1,435,612.92","1,375,000.00","1,375,000.00","101.76","United States","-","2.62","15-Jun-31","7.50","USD","21-Jun-24"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,434,159.57","0.08","1,434,159.57","1,391,000.00","1,391,000.00","101.50","United States","-","2.56","01-Feb-32","7.13","USD","13-Dec-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,426,961.77","0.08","1,426,961.77","1,727,100.00","1,727,100.00","80.57","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,424,939.47","0.08","1,424,939.47","1,479,000.00","1,479,000.00","96.08","United States","-","2.50","01-Oct-29","4.50","USD","08-Oct-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,424,565.44","0.08","1,424,565.44","1,481,000.00","1,481,000.00","95.79","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,424,323.36","0.08","1,424,323.36","1,377,000.00","1,377,000.00","100.57","Japan","-","2.61","31-Dec-79","8.13","USD","13-Dec-24"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,423,258.67","0.08","1,423,258.67","1,876,000.00","1,876,000.00","73.65","Colombia","-","3.30","28-Jan-31","9.50","USD","28-Jan-26"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,422,321.23","0.08","1,422,321.23","1,295,000.00","1,295,000.00","106.29","Canada","-","5.62","01-May-34","7.45","USD","21-Apr-04"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,421,726.26","0.08","1,421,726.26","1,375,000.00","1,375,000.00","101.85","United States","-","3.47","01-Aug-32","6.88","USD","01-Aug-25"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,418,194.91","0.08","1,418,194.91","1,385,000.00","1,385,000.00","98.77","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"SLM","SLM CORP","Corporates","Fixed Income","1,414,798.78","0.08","1,414,798.78","1,400,000.00","1,400,000.00","98.22","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,414,147.40","0.08","1,414,147.40","1,346,000.00","1,346,000.00","102.77","Norway","-","1.95","15-Jan-30","8.50","USD","03-Dec-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,412,244.22","0.08","1,412,244.22","1,444,000.00","1,444,000.00","97.11","United States","-","3.86","15-Mar-32","6.75","USD","13-Mar-25"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,411,656.32","0.08","1,411,656.32","1,407,000.00","1,407,000.00","99.97","Canada","-","1.17","01-Apr-29","6.13","USD","23-Sep-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,409,029.75","0.08","1,409,029.75","1,493,000.00","1,493,000.00","92.22","United States","-","4.40","15-Jan-33","8.00","USD","27-Nov-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,408,602.44","0.08","1,408,602.44","1,650,000.00","1,650,000.00","84.11","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,403,857.16","0.08","1,403,857.16","1,350,000.00","1,350,000.00","101.97","United States","-","1.68","31-Jan-30","8.88","USD","20-May-24"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,403,338.78","0.08","1,403,338.78","1,434,000.00","1,434,000.00","96.18","United States","-","4.52","15-Jan-34","6.25","USD","02-Jan-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,402,393.68","0.08","1,402,393.68","1,440,000.00","1,440,000.00","97.01","United States","-","4.55","01-Oct-33","6.50","USD","18-Sep-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,400,476.23","0.08","1,400,476.23","2,013,937.00","2,013,937.00","68.17","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,399,528.08","0.08","1,399,528.08","1,547,000.00","1,547,000.00","89.56","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,397,453.58","0.07","1,397,453.58","1,373,000.00","1,373,000.00","99.72","United States","-","0.73","01-Dec-27","5.25","USD","04-Jun-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,397,264.99","0.07","1,397,264.99","1,450,000.00","1,450,000.00","94.91","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,395,324.54","0.07","1,395,324.54","1,408,000.00","1,408,000.00","97.55","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,391,013.20","0.07","1,391,013.20","1,460,000.00","1,460,000.00","94.51","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,390,378.25","0.07","1,390,378.25","1,430,000.00","1,430,000.00","96.94","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,388,750.77","0.07","1,388,750.77","1,385,000.00","1,385,000.00","98.25","United States","-","1.38","15-May-28","4.63","USD","22-Nov-19"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,386,125.24","0.07","1,386,125.24","1,388,000.00","1,388,000.00","99.49","United States","-","3.88","01-Apr-33","6.50","USD","20-Mar-25"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,385,118.89","0.07","1,385,118.89","1,341,000.00","1,341,000.00","102.17","United States","-","2.36","01-Mar-31","7.88","USD","01-Mar-24"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,384,344.96","0.07","1,384,344.96","1,343,000.00","1,343,000.00","100.77","United States","-","2.09","01-Jul-30","7.50","USD","27-Jun-23"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,383,533.23","0.07","1,383,533.23","1,525,000.00","1,525,000.00","90.50","United States","-","3.90","01-Apr-31","3.75","USD","01-Mar-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,382,323.82","0.07","1,382,323.82","1,385,000.00","1,385,000.00","98.13","United States","-","1.45","15-Jun-28","4.75","USD","01-Jul-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,381,333.61","0.07","1,381,333.61","1,438,000.00","1,438,000.00","95.42","United States","-","4.41","15-Mar-33","6.25","USD","11-Mar-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,378,909.22","0.07","1,378,909.22","1,326,000.00","1,326,000.00","103.74","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,369,741.45","0.07","1,369,741.45","1,360,000.00","1,360,000.00","100.59","United States","-","2.46","15-Apr-30","6.63","USD","26-Mar-25"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,369,484.64","0.07","1,369,484.64","1,425,000.00","1,425,000.00","95.40","United States","-","4.81","15-Mar-34","6.88","USD","12-Aug-25"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,367,783.68","0.07","1,367,783.68","1,375,000.00","1,375,000.00","96.45","United States","-","3.99","01-Nov-32","6.38","USD","22-Oct-24"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,367,060.10","0.07","1,367,060.10","1,434,000.00","1,434,000.00","94.99","United States","-","4.82","01-Oct-33","5.88","USD","22-Sep-25"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,366,600.39","0.07","1,366,600.39","1,371,000.00","1,371,000.00","97.50","United States","-","2.04","15-May-29","5.00","USD","01-Apr-21"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,363,992.81","0.07","1,363,992.81","1,450,000.00","1,450,000.00","93.63","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,362,972.58","0.07","1,362,972.58","1,395,000.00","1,395,000.00","96.41","United States","-","5.11","01-Feb-33","5.75","USD","14-Jan-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,357,321.41","0.07","1,357,321.41","1,410,000.00","1,410,000.00","95.56","United States","-","2.79","01-Mar-30","5.00","USD","11-Feb-20"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,356,209.33","0.07","1,356,209.33","1,415,000.00","1,415,000.00","93.94","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,354,397.38","0.07","1,354,397.38","1,310,000.00","1,310,000.00","101.27","United States","-","1.71","01-Jul-29","6.88","USD","04-Jun-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,352,287.80","0.07","1,352,287.80","1,380,000.00","1,380,000.00","97.40","United States","-","3.47","15-Mar-31","5.75","USD","16-Dec-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,351,685.84","0.07","1,351,685.84","1,337,000.00","1,337,000.00","100.40","Canada","-","0.60","15-Mar-28","6.75","USD","15-Mar-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,350,510.07","0.07","1,350,510.07","1,335,000.00","1,335,000.00","99.44","United States","-","2.25","15-Jan-30","6.38","USD","30-Jul-24"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,345,348.54","0.07","1,345,348.54","1,365,000.00","1,365,000.00","97.84","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,343,680.84","0.07","1,343,680.84","2,081,000.00","2,081,000.00","64.44","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,342,112.30","0.07","1,342,112.30","1,333,000.00","1,333,000.00","99.05","United States","-","1.01","15-Dec-27","4.63","USD","12-Dec-17"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,341,779.45","0.07","1,341,779.45","1,268,000.00","1,268,000.00","103.94","Italy","-","6.91","18-Jul-36","7.20","USD","18-Jul-06"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,341,290.99","0.07","1,341,290.99","1,325,000.00","1,325,000.00","98.34","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,340,486.60","0.07","1,340,486.60","1,265,000.00","1,265,000.00","102.70","United States","-","0.37","15-Dec-28","9.25","USD","19-Dec-23"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,340,281.12","0.07","1,340,281.12","1,371,000.00","1,371,000.00","95.92","United States","-","1.86","01-Nov-28","3.88","USD","28-Oct-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,331,262.27","0.07","1,331,262.27","1,228,000.00","1,228,000.00","104.70","United States","-","1.59","15-May-30","8.50","USD","21-May-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,330,099.53","0.07","1,330,099.53","1,396,000.00","1,396,000.00","94.95","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,329,741.66","0.07","1,329,741.66","1,346,000.00","1,346,000.00","98.03","Ireland","-","3.75","15-Sep-32","7.38","USD","26-Sep-24"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,328,070.31","0.07","1,328,070.31","1,725,000.00","1,725,000.00","74.00","Colombia","-","3.73","07-Jan-32","10.25","USD","07-Jul-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,323,898.09","0.07","1,323,898.09","1,273,000.00","1,273,000.00","102.34","United States","-","3.61","01-Aug-33","7.38","USD","29-Jul-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,323,608.38","0.07","1,323,608.38","1,237,000.00","1,237,000.00","104.78","Netherlands","-","1.78","15-Jul-30","8.25","USD","28-May-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,322,784.23","0.07","1,322,784.23","1,250,000.00","1,250,000.00","102.88","United States","-","4.11","15-May-34","6.75","USD","17-May-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,320,734.97","0.07","1,320,734.97","1,330,000.00","1,330,000.00","96.97","United States","-","4.90","01-Jun-34","5.88","USD","29-May-26"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,318,988.13","0.07","1,318,988.13","1,400,000.00","1,400,000.00","91.25","Italy","-","7.21","04-Jun-38","7.72","USD","01-Jul-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,314,979.43","0.07","1,314,979.43","1,346,000.00","1,346,000.00","96.55","United States","-","2.00","15-Jan-29","4.25","USD","19-Jan-21"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,313,777.98","0.07","1,313,777.98","1,351,000.00","1,351,000.00","95.04","United States","-","4.83","01-Dec-33","5.63","USD","24-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,312,957.01","0.07","1,312,957.01","1,309,000.00","1,309,000.00","99.96","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,312,849.07","0.07","1,312,849.07","1,283,000.00","1,283,000.00","99.44","United States","-","3.23","15-May-32","6.63","USD","20-May-24"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,310,958.31","0.07","1,310,958.31","1,335,000.00","1,335,000.00","97.53","United States","-","4.14","15-Mar-33","6.50","USD","06-Mar-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,309,633.90","0.07","1,309,633.90","1,238,000.00","1,238,000.00","102.65","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,306,966.23","0.07","1,306,966.23","1,393,000.00","1,393,000.00","92.65","United States","-","3.57","15-Jan-31","4.38","USD","09-Oct-20"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,306,886.70","0.07","1,306,886.70","1,278,000.00","1,278,000.00","101.55","United States","-","0.88","15-Sep-28","6.88","USD","25-Sep-23"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,306,660.03","0.07","1,306,660.03","1,285,000.00","1,285,000.00","99.60","United States","-","1.21","31-Oct-29","4.38","USD","27-Oct-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,305,164.06","0.07","1,305,164.06","1,742,600.00","1,742,600.00","73.46","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,301,626.82","0.07","1,301,626.82","1,347,000.00","1,347,000.00","95.95","United States","-","4.64","15-Sep-33","6.63","USD","17-Sep-25"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,301,443.80","0.07","1,301,443.80","1,350,000.00","1,350,000.00","95.54","United States","-","4.68","01-Sep-33","6.13","USD","19-Aug-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,298,836.22","0.07","1,298,836.22","1,247,000.00","1,247,000.00","102.20","United States","-","2.08","15-Jan-32","7.25","USD","25-Sep-23"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,296,680.92","0.07","1,296,680.92","1,284,000.00","1,284,000.00","100.31","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,295,080.74","0.07","1,295,080.74","1,370,000.00","1,370,000.00","92.41","United States","-","4.05","15-Nov-31","4.88","USD","27-Oct-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,292,646.02","0.07","1,292,646.02","1,295,000.00","1,295,000.00","98.15","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,292,050.12","0.07","1,292,050.12","1,255,000.00","1,255,000.00","100.01","United States","-","3.25","15-May-31","6.75","USD","06-Nov-25"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,291,681.15","0.07","1,291,681.15","1,320,000.00","1,320,000.00","95.33","United States","-","5.06","01-Jun-34","5.75","USD","14-May-26"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,290,628.56","0.07","1,290,628.56","2,620,000.00","2,620,000.00","44.51","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,290,714.69","0.07","1,290,714.69","1,295,000.00","1,295,000.00","98.25","United States","-","4.43","31-Jan-34","6.25","USD","19-Aug-25"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,290,126.81","0.07","1,290,126.81","2,325,000.00","2,325,000.00","55.30","United States","-","10.24","15-Mar-52","5.14","USD","09-Oct-26"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,287,104.65","0.07","1,287,104.65","1,310,000.00","1,310,000.00","96.05","United States","-","4.72","01-Dec-33","5.63","USD","24-Nov-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,286,154.36","0.07","1,286,154.36","1,183,000.00","1,183,000.00","105.29","United States","-","3.78","15-May-34","7.88","USD","17-May-24"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,285,956.86","0.07","1,285,956.86","1,225,000.00","1,225,000.00","102.15","France","-","2.36","15-Jun-30","8.00","USD","04-Apr-25"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,285,259.84","0.07","1,285,259.84","1,290,000.00","1,290,000.00","99.63","Australia","-","4.17","01-Nov-32","8.00","USD","23-Oct-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,282,806.61","0.07","1,282,806.61","1,215,000.00","1,215,000.00","102.50","United States","-","2.02","01-Dec-30","7.88","USD","21-Nov-23"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,280,427.77","0.07","1,280,427.77","1,208,000.00","1,208,000.00","105.81","United States","-","1.32","15-Apr-30","9.75","USD","26-Jun-25"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,276,493.44","0.07","1,276,493.44","1,239,000.00","1,239,000.00","101.45","United States","-","2.96","01-Aug-32","7.00","USD","18-Jul-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,276,496.47","0.07","1,276,496.47","1,307,000.00","1,307,000.00","97.30","Italy","-","6.23","30-Sep-34","6.00","USD","30-Sep-05"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,273,311.89","0.07","1,273,311.89","1,330,000.00","1,330,000.00","95.62","United States","-","4.38","15-Apr-33","5.88","USD","09-Oct-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,271,861.95","0.07","1,271,861.95","1,260,000.00","1,260,000.00","98.68","United States","-","2.90","25-Jul-30","9.38","USD","04-May-23"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,271,118.54","0.07","1,271,118.54","1,400,000.00","1,400,000.00","89.82","United States","-","4.05","15-Jun-31","3.63","USD","04-Jan-21"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,270,691.97","0.07","1,270,691.97","1,273,000.00","1,273,000.00","98.30","United States","-","2.90","15-Jul-30","5.63","USD","02-Jul-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,269,969.71","0.07","1,269,969.71","1,250,000.00","1,250,000.00","99.17","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,269,246.65","0.07","1,269,246.65","1,304,000.00","1,304,000.00","97.22","United States","-","4.13","15-Apr-33","5.75","USD","03-Oct-24"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,266,822.24","0.07","1,266,822.24","1,327,000.00","1,327,000.00","92.58","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"SLM","SLM CORP","Corporates","Fixed Income","1,266,834.22","0.07","1,266,834.22","1,251,000.00","1,251,000.00","99.79","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,266,835.80","0.07","1,266,835.80","1,329,000.00","1,329,000.00","94.76","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,263,570.43","0.07","1,263,570.43","1,272,000.00","1,272,000.00","98.07","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,261,144.67","0.07","1,261,144.67","1,347,000.00","1,347,000.00","92.91","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,259,295.98","0.07","1,259,295.98","1,275,000.00","1,275,000.00","98.51","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,258,770.76","0.07","1,258,770.76","1,233,000.00","1,233,000.00","100.31","United States","-","3.21","15-Jul-32","6.63","USD","06-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,258,257.97","0.07","1,258,257.97","1,275,000.00","1,275,000.00","98.56","United States","-","3.33","15-Oct-30","6.50","USD","08-Apr-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,258,117.96","0.07","1,258,117.96","1,325,000.00","1,325,000.00","92.93","United Kingdom","-","4.28","23-Nov-81","4.88","USD","23-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,256,465.15","0.07","1,256,465.15","1,346,000.00","1,346,000.00","92.42","United States","-","3.30","01-Aug-30","4.13","USD","11-Feb-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,252,447.91","0.07","1,252,447.91","1,580,000.00","1,580,000.00","77.85","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,252,258.14","0.07","1,252,258.14","1,215,000.00","1,215,000.00","100.73","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,251,625.84","0.07","1,251,625.84","1,275,000.00","1,275,000.00","96.00","United States","-","5.03","15-Jun-34","6.00","USD","12-Jun-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,250,812.05","0.07","1,250,812.05","1,254,000.00","1,254,000.00","97.93","United States","-","1.45","01-Jun-28","4.63","USD","19-May-20"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,249,939.22","0.07","1,249,939.22","1,476,000.00","1,476,000.00","82.52","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,247,786.11","0.07","1,247,786.11","1,263,000.00","1,263,000.00","96.00","United States","-","4.65","01-Nov-33","5.88","USD","25-Sep-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,246,373.28","0.07","1,246,373.28","1,301,000.00","1,301,000.00","95.56","United States","-","2.23","01-Apr-29","4.13","USD","08-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,245,774.28","0.07","1,245,774.28","1,223,000.00","1,223,000.00","100.14","United States","-","1.61","15-Jun-30","6.38","USD","09-Jun-22"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,244,110.90","0.07","1,244,110.90","1,390,000.00","1,390,000.00","88.46","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,242,324.48","0.07","1,242,324.48","1,131,000.00","1,131,000.00","108.03","United States","-","0.72","15-Feb-33","9.75","USD","12-Feb-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,242,368.76","0.07","1,242,368.76","1,203,000.00","1,203,000.00","102.09","United States","-","2.52","15-Mar-31","11.50","USD","03-Nov-23"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,242,438.40","0.07","1,242,438.40","1,236,000.00","1,236,000.00","98.80","United States","-","3.50","15-Jul-32","6.38","USD","13-May-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,240,764.50","0.07","1,240,764.50","1,189,000.00","1,189,000.00","101.31","United States","-","4.34","31-May-34","7.13","USD","18-May-26"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,239,062.49","0.07","1,239,062.49","1,207,000.00","1,207,000.00","99.88","Italy","-","5.50","15-Nov-33","6.38","USD","30-Sep-04"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,238,650.26","0.07","1,238,650.26","1,300,000.00","1,300,000.00","94.45","United States","-","5.07","01-Mar-34","5.88","USD","05-Nov-25"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,237,783.47","0.07","1,237,783.47","2,715,000.00","2,715,000.00","45.12","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,236,463.18","0.07","1,236,463.18","1,225,000.00","1,225,000.00","98.93","United States","-","3.04","01-Jul-30","6.50","USD","27-Dec-24"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,234,679.00","0.07","1,234,679.00","1,285,000.00","1,285,000.00","96.00","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,234,696.39","0.07","1,234,696.39","1,615,000.00","1,615,000.00","75.19","United States","-","5.31","01-Aug-33","5.63","USD","21-Jul-03"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,233,809.54","0.07","1,233,809.54","1,335,000.00","1,335,000.00","90.30","Canada","-","4.30","15-Jul-32","7.88","USD","02-Jul-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,227,689.47","0.07","1,227,689.47","1,222,000.00","1,222,000.00","98.77","United States","-","1.37","01-Jul-28","5.50","USD","24-Jun-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,225,677.08","0.07","1,225,677.08","1,277,000.00","1,277,000.00","95.60","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,224,938.51","0.07","1,224,938.51","1,302,000.00","1,302,000.00","92.32","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,224,715.88","0.07","1,224,715.88","1,291,000.00","1,291,000.00","94.37","United States","-","2.20","01-Mar-29","3.50","USD","26-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,224,338.05","0.07","1,224,338.05","1,249,000.00","1,249,000.00","97.92","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,220,894.86","0.07","1,220,894.86","1,260,000.00","1,260,000.00","95.31","United States","-","2.35","15-Jun-29","4.50","USD","21-Jun-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,217,717.38","0.07","1,217,717.38","1,836,000.00","1,836,000.00","66.17","United Kingdom","-","4.20","15-Apr-32","7.75","USD","03-Apr-24"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,216,417.39","0.07","1,216,417.39","1,131,000.00","1,131,000.00","103.63","Canada","-","1.43","01-May-30","8.25","USD","23-Apr-24"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,215,282.67","0.07","1,215,282.67","1,284,000.00","1,284,000.00","93.90","United States","-","2.56","15-Aug-29","4.00","USD","26-Aug-21"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,215,004.10","0.07","1,215,004.10","1,287,000.00","1,287,000.00","94.15","United States","-","3.11","01-Apr-30","4.38","USD","06-Nov-19"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,214,803.18","0.07","1,214,803.18","1,249,000.00","1,249,000.00","96.76","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,214,400.04","0.07","1,214,400.04","1,283,000.00","1,283,000.00","93.89","United States","-","5.17","01-Mar-34","5.38","USD","27-Feb-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,213,492.30","0.07","1,213,492.30","1,250,000.00","1,250,000.00","96.80","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,211,910.54","0.07","1,211,910.54","1,280,000.00","1,280,000.00","92.61","United States","-","2.72","15-Nov-29","4.75","USD","25-Oct-21"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,210,503.91","0.06","1,210,503.91","1,185,000.00","1,185,000.00","99.61","United States","-","3.23","01-Jun-32","6.50","USD","28-May-24"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,210,195.35","0.06","1,210,195.35","1,231,000.00","1,231,000.00","96.46","United States","-","5.24","15-Jul-33","6.88","USD","01-Jul-03"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,206,414.09","0.06","1,206,414.09","1,310,000.00","1,310,000.00","88.03","United States","-","4.52","01-Jun-33","9.50","USD","18-May-26"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,206,284.54","0.06","1,206,284.54","1,193,000.00","1,193,000.00","98.08","United States","-","2.62","01-Dec-29","7.75","USD","10-Dec-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,205,243.46","0.06","1,205,243.46","1,220,000.00","1,220,000.00","98.27","United States","-","5.00","01-Oct-34","6.75","USD","24-Sep-26"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,203,183.72","0.06","1,203,183.72","1,219,000.00","1,219,000.00","98.40","United States","-","3.03","01-Apr-30","5.25","USD","11-Jan-23"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,202,786.85","0.06","1,202,786.85","1,225,000.00","1,225,000.00","96.91","United States","-","1.96","15-Jan-29","4.75","USD","30-Nov-21"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,201,995.45","0.06","1,201,995.45","1,299,000.00","1,299,000.00","92.13","United States","-","3.78","15-Mar-31","3.88","USD","09-Mar-21"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,199,123.66","0.06","1,199,123.66","1,249,000.00","1,249,000.00","94.74","United States","-","5.00","01-Feb-34","5.63","USD","21-Jan-26"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,197,763.07","0.06","1,197,763.07","1,260,000.00","1,260,000.00","94.99","United States","-","2.29","15-Apr-29","3.75","USD","24-Feb-21"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,196,662.82","0.06","1,196,662.82","1,285,000.00","1,285,000.00","93.05","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,193,170.83","0.06","1,193,170.83","1,275,000.00","1,275,000.00","90.80","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,191,336.39","0.06","1,191,336.39","1,234,000.00","1,234,000.00","95.85","France","-","4.64","15-Sep-33","6.75","USD","23-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,188,014.27","0.06","1,188,014.27","1,225,000.00","1,225,000.00","96.38","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,187,710.57","0.06","1,187,710.57","1,290,000.00","1,290,000.00","91.84","United States","-","3.82","01-Apr-31","4.00","USD","03-Feb-22"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,183,183.88","0.06","1,183,183.88","1,145,000.00","1,145,000.00","100.89","United States","-","1.90","01-Aug-29","10.88","USD","08-Aug-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,181,069.24","0.06","1,181,069.24","1,194,000.00","1,194,000.00","96.35","Canada","-","5.19","15-Jan-35","5.88","USD","15-May-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,180,266.37","0.06","1,180,266.37","1,287,000.00","1,287,000.00","91.44","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,179,344.00","0.06","1,179,344.00","1,180,000.00","1,180,000.00","97.93","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,178,177.84","0.06","1,178,177.84","1,125,000.00","1,125,000.00","101.94","United States","-","1.73","01-Jun-31","7.13","USD","24-May-23"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,175,882.25","0.06","1,175,882.25","1,253,000.00","1,253,000.00","93.66","United States","-","3.93","15-Oct-31","9.38","USD","29-May-26"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,175,197.06","0.06","1,175,197.06","1,203,000.00","1,203,000.00","94.16","United States","-","2.22","01-Jun-29","9.00","USD","05-Jun-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,174,544.00","0.06","1,174,544.00","1,591,000.00","1,591,000.00","71.53","United States","-","4.97","15-Jun-33","6.50","USD","11-Jun-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,174,021.74","0.06","1,174,021.74","1,318,000.00","1,318,000.00","86.30","United States","-","4.31","15-Jun-32","7.88","USD","19-May-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,171,458.54","0.06","1,171,458.54","1,185,000.00","1,185,000.00","98.73","United States","-","3.26","15-Apr-31","6.63","USD","01-Oct-25"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,168,287.30","0.06","1,168,287.30","1,601,000.00","1,601,000.00","70.97","United States","-","4.42","01-Jul-32","6.50","USD","17-Jun-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,165,205.98","0.06","1,165,205.98","1,202,000.00","1,202,000.00","95.19","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,164,945.75","0.06","1,164,945.75","1,185,000.00","1,185,000.00","97.49","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,163,518.42","0.06","1,163,518.42","1,278,000.00","1,278,000.00","89.54","United States","-","3.97","01-Jul-31","4.88","USD","28-Jun-21"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,163,572.84","0.06","1,163,572.84","1,108,000.00","1,108,000.00","101.85","United States","-","2.17","15-Feb-31","7.25","USD","17-Nov-23"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,163,622.44","0.06","1,163,622.44","1,179,000.00","1,179,000.00","96.79","United States","-","2.18","01-Jun-29","4.88","USD","27-May-21"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,160,503.04","0.06","1,160,503.04","1,175,000.00","1,175,000.00","98.64","United States","-","3.76","15-Oct-32","6.63","USD","17-Sep-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,160,054.36","0.06","1,160,054.36","1,245,000.00","1,245,000.00","93.10","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,159,637.02","0.06","1,159,637.02","1,131,000.00","1,131,000.00","100.71","United States","-","2.88","15-Jul-31","6.75","USD","08-Jul-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,157,162.43","0.06","1,157,162.43","1,100,000.00","1,100,000.00","103.14","United States","-","1.47","01-Aug-29","9.13","USD","12-Aug-24"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,155,075.16","0.06","1,155,075.16","1,269,000.00","1,269,000.00","90.53","United States","-","3.85","01-Mar-31","3.50","USD","19-Feb-21"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,154,982.10","0.06","1,154,982.10","1,096,000.00","1,096,000.00","101.70","United States","-","1.74","01-May-31","7.75","USD","25-Apr-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,150,844.28","0.06","1,150,844.28","1,165,000.00","1,165,000.00","97.92","United States","-","1.60","15-Aug-28","4.63","USD","25-Aug-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,150,495.28","0.06","1,150,495.28","1,215,000.00","1,215,000.00","93.65","United States","-","2.51","01-Aug-29","4.63","USD","04-Jan-21"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,149,946.47","0.06","1,149,946.47","1,156,000.00","1,156,000.00","98.64","United States","-","2.31","01-Sep-30","5.88","USD","29-Aug-22"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,148,797.58","0.06","1,148,797.58","1,199,000.00","1,199,000.00","95.34","United States","-","2.86","15-Mar-30","4.63","USD","18-Nov-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,148,420.37","0.06","1,148,420.37","1,139,000.00","1,139,000.00","99.24","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,143,190.01","0.06","1,143,190.01","1,203,000.00","1,203,000.00","94.40","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,142,668.21","0.06","1,142,668.21","1,146,000.00","1,146,000.00","98.36","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,141,154.79","0.06","1,141,154.79","1,080,000.00","1,080,000.00","104.41","United Kingdom","-","1.02","01-Sep-31","8.88","USD","24-Aug-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,140,265.87","0.06","1,140,265.87","1,297,000.00","1,297,000.00","87.70","United States","-","4.35","01-Oct-31","3.63","USD","04-Oct-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,140,152.28","0.06","1,140,152.28","1,115,000.00","1,115,000.00","101.83","United States","-","2.27","01-Oct-31","7.38","USD","25-Sep-23"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,138,971.26","0.06","1,138,971.26","1,227,000.00","1,227,000.00","90.95","Italy","-","6.71","18-Jul-36","7.20","USD","01-Jul-24"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,136,143.03","0.06","1,136,143.03","1,130,000.00","1,130,000.00","100.41","United States","-","1.75","15-Apr-29","6.75","USD","04-Apr-24"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,134,421.03","0.06","1,134,421.03","1,300,000.00","1,300,000.00","86.90","Italy","-","6.10","30-Sep-34","6.00","USD","01-Jul-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,134,492.40","0.06","1,134,492.40","1,169,000.00","1,169,000.00","96.95","United States","-","2.13","15-Apr-29","5.00","USD","14-Oct-20"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,133,469.03","0.06","1,133,469.03","1,176,000.00","1,176,000.00","95.06","United States","-","2.38","15-Jun-29","3.75","USD","15-Jun-21"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,132,206.38","0.06","1,132,206.38","1,135,000.00","1,135,000.00","99.65","Canada","-","0.82","15-Oct-27","5.13","USD","22-Sep-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,128,476.95","0.06","1,128,476.95","1,064,000.00","1,064,000.00","102.84","United States","-","1.79","15-Feb-31","7.38","USD","20-Nov-23"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,125,803.78","0.06","1,125,803.78","1,292,000.00","1,292,000.00","85.79","United States","-","2.89","15-Jan-30","5.00","USD","12-Jan-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,124,635.44","0.06","1,124,635.44","1,385,000.00","1,385,000.00","78.69","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,121,740.07","0.06","1,121,740.07","1,151,000.00","1,151,000.00","96.99","United States","-","3.46","01-Apr-31","8.00","USD","25-Sep-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,119,102.34","0.06","1,119,102.34","1,189,000.00","1,189,000.00","93.63","United States","-","4.70","01-Oct-33","8.38","USD","25-Sep-25"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,119,050.06","0.06","1,119,050.06","1,090,000.00","1,090,000.00","99.53","United States","-","1.46","01-Jun-29","8.00","USD","01-Jun-21"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,115,537.54","0.06","1,115,537.54","1,150,000.00","1,150,000.00","96.57","United States","-","6.63","01-Apr-36","7.38","USD","30-Mar-16"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,107,458.60","0.06","1,107,458.60","1,048,000.00","1,048,000.00","101.39","United States","-","3.03","15-May-31","6.38","USD","20-Feb-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,106,541.50","0.06","1,106,541.50","1,160,000.00","1,160,000.00","94.52","United States","-","4.93","01-Mar-34","6.13","USD","17-Feb-26"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,105,632.59","0.06","1,105,632.59","1,129,000.00","1,129,000.00","96.12","United States","-","2.80","01-Jun-30","4.63","USD","22-Nov-21"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,104,492.03","0.06","1,104,492.03","1,095,000.00","1,095,000.00","99.08","United States","-","2.47","15-Jul-30","6.63","USD","26-Jul-23"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,101,465.06","0.06","1,101,465.06","1,163,000.00","1,163,000.00","94.61","United States","-","2.94","15-Apr-30","5.25","USD","10-Jan-22"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,099,161.05","0.06","1,099,161.05","1,140,000.00","1,140,000.00","95.74","United States","-","2.78","01-Mar-30","4.75","USD","10-Nov-20"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,099,040.00","0.06","1,099,040.00","1,102,000.00","1,102,000.00","97.54","United States","-","4.84","15-Jun-34","6.25","USD","16-Jun-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,098,156.50","0.06","1,098,156.50","1,107,000.00","1,107,000.00","98.57","United States","-","3.52","15-Mar-32","6.13","USD","10-Mar-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,097,975.52","0.06","1,097,975.52","1,287,000.00","1,287,000.00","83.02","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,095,417.18","0.06","1,095,417.18","1,169,000.00","1,169,000.00","93.09","United States","-","4.94","15-Sep-33","6.00","USD","22-Sep-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,094,047.28","0.06","1,094,047.28","1,102,000.00","1,102,000.00","97.56","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,093,345.40","0.06","1,093,345.40","1,340,000.00","1,340,000.00","78.74","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,093,015.39","0.06","1,093,015.39","1,083,000.00","1,083,000.00","100.18","United States","-","0.95","15-Mar-29","7.25","USD","19-Mar-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,089,241.45","0.06","1,089,241.45","1,121,000.00","1,121,000.00","96.81","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,088,481.13","0.06","1,088,481.13","1,075,000.00","1,075,000.00","99.04","United States","-","4.71","15-Jul-34","7.13","USD","30-Jun-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,085,849.60","0.06","1,085,849.60","1,229,000.00","1,229,000.00","86.57","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,084,507.11","0.06","1,084,507.11","1,332,000.00","1,332,000.00","80.49","United States","-","2.96","15-Feb-30","5.00","USD","10-Feb-22"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,083,553.74","0.06","1,083,553.74","1,243,000.00","1,243,000.00","86.58","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,083,577.11","0.06","1,083,577.11","1,221,000.00","1,221,000.00","86.59","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,082,395.86","0.06","1,082,395.86","1,253,000.00","1,253,000.00","84.36","United States","-","4.95","15-Jul-33","7.50","USD","11-Jul-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,082,557.35","0.06","1,082,557.35","1,200,000.00","1,200,000.00","89.49","United States","-","4.51","15-Feb-32","3.88","USD","23-Aug-21"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,081,194.92","0.06","1,081,194.92","1,106,000.00","1,106,000.00","95.07","United States","-","4.04","15-Jun-32","7.63","USD","16-Jun-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,080,325.60","0.06","1,080,325.60","1,125,000.00","1,125,000.00","94.89","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,079,750.77","0.06","1,079,750.77","1,125,000.00","1,125,000.00","94.57","United States","-","2.39","15-Jun-29","4.00","USD","28-May-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,077,103.17","0.06","1,077,103.17","1,233,000.00","1,233,000.00","86.08","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,077,141.50","0.06","1,077,141.50","1,030,000.00","1,030,000.00","101.49","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,074,020.50","0.06","1,074,020.50","1,000,000.00","1,000,000.00","103.43","United States","-","0.15","15-Dec-28","11.25","USD","06-Dec-23"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,071,968.52","0.06","1,071,968.52","1,048,000.00","1,048,000.00","100.60","United States","-","3.32","01-Feb-32","7.50","USD","31-Jan-25"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,067,518.26","0.06","1,067,518.26","1,050,000.00","1,050,000.00","100.12","United States","-","3.72","01-Aug-32","6.88","USD","22-Jul-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,067,190.40","0.06","1,067,190.40","1,085,000.00","1,085,000.00","98.24","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,065,933.25","0.06","1,065,933.25","1,029,000.00","1,029,000.00","100.75","United States","-","1.91","15-May-30","6.50","USD","23-May-23"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,065,331.37","0.06","1,065,331.37","1,073,000.00","1,073,000.00","97.60","United States","-","4.91","15-Jul-34","6.25","USD","15-Jul-26"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,064,887.46","0.06","1,064,887.46","1,150,000.00","1,150,000.00","92.01","United States","-","6.45","15-Mar-35","5.75","USD","14-Feb-25"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,063,225.06","0.06","1,063,225.06","1,133,000.00","1,133,000.00","93.75","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,063,339.78","0.06","1,063,339.78","1,113,000.00","1,113,000.00","94.72","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,062,841.63","0.06","1,062,841.63","1,070,000.00","1,070,000.00","97.67","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,062,547.36","0.06","1,062,547.36","1,038,000.00","1,038,000.00","102.20","United States","-","1.58","15-Apr-31","8.25","USD","14-Mar-23"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,062,104.77","0.06","1,062,104.77","1,150,000.00","1,150,000.00","89.70","United States","-","3.82","01-Jun-31","6.25","USD","19-May-26"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,055,703.34","0.06","1,055,703.34","1,095,000.00","1,095,000.00","96.31","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,052,964.28","0.06","1,052,964.28","1,033,000.00","1,033,000.00","100.18","United States","-","2.94","15-Jan-31","6.50","USD","06-Oct-25"
"ATI","ATI INC","Corporates","Fixed Income","1,051,952.62","0.06","1,051,952.62","1,015,000.00","1,015,000.00","102.29","United States","-","1.77","15-Aug-30","7.25","USD","11-Aug-23"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,051,956.74","0.06","1,051,956.74","1,138,000.00","1,138,000.00","92.35","United States","-","3.45","15-Oct-30","4.63","USD","07-Oct-20"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,051,139.17","0.06","1,051,139.17","1,090,000.00","1,090,000.00","94.64","United States","-","2.67","15-Nov-29","4.13","USD","18-Nov-21"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,051,253.17","0.06","1,051,253.17","1,146,000.00","1,146,000.00","91.28","United States","-","4.43","15-Mar-32","4.38","USD","28-Jan-22"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,049,266.73","0.06","1,049,266.73","1,334,000.00","1,334,000.00","76.53","United States","-","3.07","15-Jul-30","7.88","USD","09-Jul-25"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,049,200.03","0.06","1,049,200.03","1,046,000.00","1,046,000.00","97.91","United States","-","4.17","01-Jun-33","6.13","USD","29-May-25"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,046,811.67","0.06","1,046,811.67","1,093,000.00","1,093,000.00","95.40","United States","-","2.20","15-Mar-29","3.63","USD","09-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,045,785.50","0.06","1,045,785.50","1,215,000.00","1,215,000.00","85.14","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,044,902.80","0.06","1,044,902.80","1,230,000.00","1,230,000.00","83.54","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,044,672.84","0.06","1,044,672.84","1,015,000.00","1,015,000.00","100.97","United States","-","0.89","15-Jul-28","7.25","USD","22-Jun-23"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,042,474.73","0.06","1,042,474.73","1,028,000.00","1,028,000.00","100.08","United States","-","2.60","15-Aug-31","7.13","USD","16-Aug-23"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,041,702.14","0.06","1,041,702.14","1,199,000.00","1,199,000.00","83.71","United States","-","4.16","15-Jun-32","9.00","USD","15-Jun-26"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,035,654.49","0.06","1,035,654.49","1,005,000.00","1,005,000.00","99.71","United States","-","0.83","30-Apr-28","7.00","USD","01-Nov-21"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,035,440.99","0.06","1,035,440.99","1,018,000.00","1,018,000.00","101.25","United States","-","2.01","01-Oct-29","8.00","USD","07-Oct-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,030,673.42","0.06","1,030,673.42","1,020,000.00","1,020,000.00","100.56","United States","-","1.33","27-Mar-48","7.00","USD","27-Mar-18"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,029,967.61","0.06","1,029,967.61","1,020,000.00","1,020,000.00","99.02","United States","-","2.81","15-Jul-30","7.25","USD","23-Jun-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,029,383.32","0.06","1,029,383.32","1,044,000.00","1,044,000.00","97.59","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"ATI","ATI INC","Corporates","Fixed Income","1,028,369.71","0.06","1,028,369.71","1,030,000.00","1,030,000.00","97.65","United States","-","4.55","15-Jun-33","5.88","USD","08-Jun-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,023,788.79","0.05","1,023,788.79","1,031,000.00","1,031,000.00","97.82","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,023,106.25","0.05","1,023,106.25","1,073,000.00","1,073,000.00","95.27","United States","-","2.27","15-Apr-29","4.13","USD","29-Mar-21"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,019,837.80","0.05","1,019,837.80","1,021,000.00","1,021,000.00","96.86","United States","-","1.78","01-Nov-28","6.38","USD","30-Oct-20"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,017,076.18","0.05","1,017,076.18","1,091,000.00","1,091,000.00","90.17","United States","-","4.46","15-Nov-32","7.00","USD","15-Nov-24"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,015,198.84","0.05","1,015,198.84","991,000.00","991,000.00","100.62","Canada","-","2.63","15-Jul-30","6.75","USD","11-Jun-25"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,015,230.01","0.05","1,015,230.01","984,000.00","984,000.00","100.28","United States","-","2.53","15-May-30","6.63","USD","25-Nov-24"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,012,428.47","0.05","1,012,428.47","1,441,794.00","1,441,794.00","66.30","United States","-","3.08","15-Nov-30","9.00","USD","11-Mar-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,011,533.01","0.05","1,011,533.01","959,000.00","959,000.00","102.52","United States","-","2.92","15-Jun-35","8.38","USD","10-Mar-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,011,550.48","0.05","1,011,550.48","1,050,000.00","1,050,000.00","94.89","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,008,472.60","0.05","1,008,472.60","999,000.00","999,000.00","98.82","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,007,543.35","0.05","1,007,543.35","1,000,000.00","1,000,000.00","99.57","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,006,377.43","0.05","1,006,377.43","1,016,000.00","1,016,000.00","98.31","United States","-","1.22","15-Feb-28","4.00","USD","13-Feb-20"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,006,144.76","0.05","1,006,144.76","1,500,000.00","1,500,000.00","66.04","United States","-","2.50","01-Aug-29","4.63","USD","26-Jul-19"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,004,986.97","0.05","1,004,986.97","1,098,000.00","1,098,000.00","89.88","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,004,379.54","0.05","1,004,379.54","1,025,000.00","1,025,000.00","97.41","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,004,226.23","0.05","1,004,226.23","1,045,000.00","1,045,000.00","95.47","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,004,066.00","0.05","1,004,066.00","948,000.00","948,000.00","102.92","United States","-","7.55","15-Nov-37","6.88","USD","19-Oct-07"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,003,397.55","0.05","1,003,397.55","1,004,000.00","1,004,000.00","99.58","United States","-","3.18","01-Apr-32","6.13","USD","26-Mar-24"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,001,353.72","0.05","1,001,353.72","1,013,000.00","1,013,000.00","97.85","United States","-","2.30","15-Feb-30","5.38","USD","11-Feb-22"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,000,900.33","0.05","1,000,900.33","1,005,000.00","1,005,000.00","98.41","United States","-","1.74","15-Feb-29","6.38","USD","17-Feb-21"
"JWN","NORDSTROM INC","Corporates","Fixed Income","999,788.59","0.05","999,788.59","1,105,000.00","1,105,000.00","89.52","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","999,007.14","0.05","999,007.14","1,770,000.00","1,770,000.00","51.28","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992,385.28","0.05","992,385.28","1,022,000.00","1,022,000.00","95.25","United States","-","2.29","15-May-29","4.25","USD","13-May-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","992,339.25","0.05","992,339.25","999,000.00","999,000.00","97.81","United States","-","1.02","15-Nov-27","3.50","USD","16-Nov-17"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","989,405.62","0.05","989,405.62","999,000.00","999,000.00","96.78","United States","-","2.13","01-May-29","4.75","USD","20-Apr-21"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","983,314.51","0.05","983,314.51","983,000.00","983,000.00","98.01","United States","-","4.55","15-Jul-33","6.63","USD","02-Jul-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","983,024.82","0.05","983,024.82","1,007,000.00","1,007,000.00","97.50","United States","-","2.99","15-Apr-30","6.00","USD","10-Oct-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","977,637.13","0.05","977,637.13","1,016,000.00","1,016,000.00","95.24","United States","-","2.78","01-Feb-30","4.38","USD","03-Feb-22"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","974,326.82","0.05","974,326.82","948,000.00","948,000.00","101.94","United States","-","1.85","15-Sep-29","8.13","USD","03-Dec-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","972,751.97","0.05","972,751.97","1,058,000.00","1,058,000.00","90.96","United States","-","4.33","01-Feb-32","4.38","USD","20-Jan-22"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970,508.68","0.05","970,508.68","1,012,000.00","1,012,000.00","94.18","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968,673.72","0.05","968,673.72","959,000.00","959,000.00","99.00","United States","-","1.42","15-Jun-28","5.70","USD","10-Jun-20"
"MBI","MBIA INC","Corporates","Fixed Income","962,104.24","0.05","962,104.24","948,000.00","948,000.00","99.26","United States","-","6.30","01-Dec-34","5.70","USD","24-Nov-04"
"KBH","KB HOME","Corporates","Fixed Income","961,615.66","0.05","961,615.66","1,049,000.00","1,049,000.00","90.26","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","957,125.78","0.05","957,125.78","983,000.00","983,000.00","95.86","United States","-","3.23","01-Jul-30","4.88","USD","27-Jul-20"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","956,921.80","0.05","956,921.80","1,124,000.00","1,124,000.00","84.89","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953,534.45","0.05","953,534.45","982,000.00","982,000.00","96.45","United States","-","2.09","01-Mar-29","4.63","USD","17-Feb-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","951,922.89","0.05","951,922.89","1,025,000.00","1,025,000.00","92.31","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","946,859.97","0.05","946,859.97","1,000,000.00","1,000,000.00","94.12","United States","-","2.60","01-Sep-29","4.00","USD","26-Aug-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","944,897.39","0.05","944,897.39","923,000.00","923,000.00","100.49","United States","-","0.30","01-Feb-28","8.38","USD","06-Feb-23"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","944,303.87","0.05","944,303.87","1,050,000.00","1,050,000.00","89.46","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","938,006.80","0.05","938,006.80","1,029,000.00","1,029,000.00","88.16","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","937,593.24","0.05","937,593.24","1,007,000.00","1,007,000.00","92.26","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","934,822.36","0.05","934,822.36","1,006,000.00","1,006,000.00","91.20","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","934,340.89","0.05","934,340.89","1,425,000.00","1,425,000.00","65.17","Luxembourg","-","9.62","25-Mar-44","5.30","USD","25-Mar-14"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933,090.19","0.05","933,090.19","1,035,000.00","1,035,000.00","89.72","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","932,165.92","0.05","932,165.92","1,071,000.00","1,071,000.00","85.93","United States","-","2.79","15-Mar-30","10.75","USD","08-Dec-25"
"KSS","KOHLS CORP","Corporates","Fixed Income","930,043.31","0.05","930,043.31","1,004,000.00","1,004,000.00","90.20","United States","-","3.85","01-May-31","5.13","USD","31-Mar-21"
"HNI","HNI CORP 144A","Corporates","Fixed Income","920,752.16","0.05","920,752.16","928,000.00","928,000.00","97.88","United States","-","2.03","18-Jan-29","5.13","USD","10-Dec-25"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919,227.91","0.05","919,227.91","980,000.00","980,000.00","93.41","United States","-","4.61","01-Apr-33","6.63","USD","14-Mar-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","917,305.92","0.05","917,305.92","986,000.00","986,000.00","91.27","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917,350.78","0.05","917,350.78","909,000.00","909,000.00","99.15","United States","-","0.98","15-Dec-27","5.00","USD","04-Dec-17"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","916,771.10","0.05","916,771.10","1,078,000.00","1,078,000.00","84.17","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","916,845.27","0.05","916,845.27","921,000.00","921,000.00","98.36","United States","-","3.66","15-Aug-32","6.38","USD","08-Aug-24"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","915,587.77","0.05","915,587.77","983,000.00","983,000.00","92.92","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910,554.90","0.05","910,554.90","905,000.00","905,000.00","100.21","United States","-","2.59","01-Apr-32","6.88","USD","22-Apr-26"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","907,489.29","0.05","907,489.29","959,000.00","959,000.00","93.72","United States","-","2.90","31-Jan-30","4.00","USD","18-Jan-22"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","906,033.48","0.05","906,033.48","906,000.00","906,000.00","99.88","United States","-","2.23","15-Oct-29","6.38","USD","03-Oct-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","904,833.10","0.05","904,833.10","981,000.00","981,000.00","91.97","United States","-","2.70","01-Oct-29","4.55","USD","16-Sep-14"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","903,233.27","0.05","903,233.27","932,000.00","932,000.00","96.83","United States","-","2.45","15-Oct-29","4.50","USD","13-Mar-20"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902,954.20","0.05","902,954.20","946,000.00","946,000.00","95.37","United States","-","2.27","15-Apr-29","4.00","USD","20-Oct-20"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","901,218.03","0.05","901,218.03","1,025,000.00","1,025,000.00","85.28","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","900,787.75","0.05","900,787.75","1,185,000.00","1,185,000.00","73.33","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","898,194.48","0.05","898,194.48","901,000.00","901,000.00","98.64","United States","-","1.67","15-Feb-29","5.63","USD","15-Feb-19"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","897,243.71","0.05","897,243.71","2,000,000.00","2,000,000.00","43.48","United States","-","2.36","15-Jul-29","5.13","USD","30-Mar-21"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896,691.69","0.05","896,691.69","1,257,000.00","1,257,000.00","69.95","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","895,909.15","0.05","895,909.15","906,000.00","906,000.00","98.60","United States","-","1.29","01-Apr-28","4.88","USD","13-Mar-20"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","891,147.40","0.05","891,147.40","837,000.00","837,000.00","104.27","United States","-","1.00","20-Jul-30","8.63","USD","20-Jul-22"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885,683.54","0.05","885,683.54","879,000.00","879,000.00","99.31","Canada","-","1.01","15-Jan-28","5.38","USD","26-Nov-19"
"FMC","FMC CORPORATION","Corporates","Fixed Income","883,005.62","0.05","883,005.62","1,200,000.00","1,200,000.00","73.38","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","881,490.44","0.05","881,490.44","1,040,000.00","1,040,000.00","84.56","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","881,605.67","0.05","881,605.67","909,000.00","909,000.00","96.90","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"ASH","ASHLAND INC","Corporates","Fixed Income","881,334.95","0.05","881,334.95","872,000.00","872,000.00","98.07","United States","-","9.41","15-May-43","6.88","USD","09-Sep-13"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880,521.03","0.05","880,521.03","875,000.00","875,000.00","97.74","United Kingdom","-","0.99","15-Nov-27","6.63","USD","04-Nov-19"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","874,494.27","0.05","874,494.27","1,227,000.00","1,227,000.00","71.13","United States","-","4.61","15-Oct-32","7.25","USD","22-Sep-25"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","873,340.72","0.05","873,340.72","985,000.00","985,000.00","88.27","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","866,774.79","0.05","866,774.79","884,000.00","884,000.00","97.97","United States","-","1.38","15-Apr-28","4.38","USD","30-Apr-20"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","860,816.60","0.05","860,816.60","902,000.00","902,000.00","94.78","United States","-","3.02","01-Mar-30","4.63","USD","13-Dec-19"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857,852.82","0.05","857,852.82","950,000.00","950,000.00","90.19","United States","-","6.23","15-Oct-34","5.70","USD","26-Sep-24"
"KBH","KB HOME","Corporates","Fixed Income","854,984.02","0.05","854,984.02","835,000.00","835,000.00","100.44","United States","-","1.45","15-Jul-30","7.25","USD","22-Jun-22"
"CROX","CROCS INC 144A","Corporates","Fixed Income","853,317.56","0.05","853,317.56","932,000.00","932,000.00","90.79","United States","-","4.09","15-Aug-31","4.13","USD","10-Aug-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","853,047.15","0.05","853,047.15","885,000.00","885,000.00","96.12","Canada","-","2.73","15-Oct-30","14.00","USD","30-Sep-22"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","852,108.09","0.05","852,108.09","1,200,000.00","1,200,000.00","68.52","United States","-","7.78","01-Jun-40","6.35","USD","09-Oct-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","851,011.60","0.05","851,011.60","1,000,000.00","1,000,000.00","84.06","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"MHO","M/I HOMES INC","Corporates","Fixed Income","849,474.54","0.05","849,474.54","850,000.00","850,000.00","98.82","United States","-","1.14","01-Feb-28","4.95","USD","22-May-20"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","848,458.03","0.05","848,458.03","990,000.00","990,000.00","84.82","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"ENS","ENERSYS 144A","Corporates","Fixed Income","844,848.15","0.05","844,848.15","833,000.00","833,000.00","99.64","United States","-","2.99","15-Jan-32","6.63","USD","11-Jan-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","843,864.63","0.05","843,864.63","840,000.00","840,000.00","99.75","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","843,870.39","0.05","843,870.39","820,000.00","820,000.00","102.06","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","843,989.94","0.05","843,989.94","1,112,000.00","1,112,000.00","73.50","United States","-","5.11","15-May-33","5.50","USD","14-May-03"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841,042.42","0.05","841,042.42","1,164,000.00","1,164,000.00","71.28","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"ATI","ATI INC","Corporates","Fixed Income","840,485.69","0.05","840,485.69","873,000.00","873,000.00","95.98","United States","-","3.69","01-Oct-31","5.13","USD","14-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","838,646.94","0.05","838,646.94","1,575,000.00","1,575,000.00","52.01","United States","-","9.44","15-Jan-45","4.60","USD","12-Jan-15"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","833,289.20","0.04","833,289.20","900,000.00","900,000.00","92.34","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","831,709.19","0.04","831,709.19","853,000.00","853,000.00","96.05","Canada","-","1.96","15-Dec-28","4.13","USD","29-Dec-20"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","825,569.81","0.04","825,569.81","953,000.00","953,000.00","83.63","United States","-","1.88","15-Dec-28","8.50","USD","16-Dec-25"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825,728.58","0.04","825,728.58","860,000.00","860,000.00","95.91","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824,977.34","0.04","824,977.34","872,000.00","872,000.00","94.11","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824,686.70","0.04","824,686.70","831,000.00","831,000.00","98.60","United States","-","1.22","01-Mar-28","4.50","USD","10-Nov-20"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","824,187.71","0.04","824,187.71","824,000.00","824,000.00","99.01","United States","-","1.10","01-Feb-28","4.50","USD","18-Sep-19"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","820,793.37","0.04","820,793.37","905,000.00","905,000.00","89.36","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"CNW","XPO CNW INC","Corporates","Fixed Income","819,953.22","0.04","819,953.22","798,000.00","798,000.00","99.57","United States","-","5.70","01-May-34","6.70","USD","05-Aug-04"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818,269.76","0.04","818,269.76","824,000.00","824,000.00","98.82","United States","-","1.12","15-Jan-28","4.75","USD","06-Aug-20"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","812,304.62","0.04","812,304.62","950,000.00","950,000.00","85.15","United States","-","4.78","15-Mar-32","3.50","USD","04-Mar-22"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810,680.12","0.04","810,680.12","857,000.00","857,000.00","94.30","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","794,824.77","0.04","794,824.77","793,000.00","793,000.00","97.63","United States","-","7.34","01-Jun-37","6.65","USD","21-May-07"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","793,193.89","0.04","793,193.89","754,000.00","754,000.00","101.53","Australia","-","1.48","26-Apr-29","7.50","USD","26-Apr-24"
"KBH","KB HOME","Corporates","Fixed Income","791,885.05","0.04","791,885.05","808,000.00","808,000.00","95.91","United States","-","2.69","15-Nov-29","4.80","USD","04-Nov-19"
"CROX","CROCS INC 144A","Corporates","Fixed Income","787,413.83","0.04","787,413.83","817,000.00","817,000.00","95.94","United States","-","2.16","15-Mar-29","4.25","USD","12-Mar-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","787,295.62","0.04","787,295.62","2,486,000.00","2,486,000.00","29.71","United States","-","2.49","01-Dec-29","5.00","USD","23-Nov-21"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","785,882.23","0.04","785,882.23","1,073,000.00","1,073,000.00","69.98","United States","-","2.54","23-Dec-29","9.88","USD","23-Dec-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","785,764.24","0.04","785,764.24","847,000.00","847,000.00","92.39","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","785,490.54","0.04","785,490.54","1,300,000.00","1,300,000.00","58.01","United States","-","4.87","18-May-33","5.65","USD","18-May-23"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","785,456.67","0.04","785,456.67","1,205,000.00","1,205,000.00","64.92","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784,575.66","0.04","784,575.66","765,000.00","765,000.00","101.78","United States","-","2.10","15-Oct-29","8.00","USD","17-Sep-26"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","783,059.25","0.04","783,059.25","1,590,000.00","1,590,000.00","48.23","United States","-","1.65","15-Aug-28","5.50","USD","06-Aug-20"
"KSS","KOHLS CORP","Corporates","Fixed Income","779,095.72","0.04","779,095.72","1,155,000.00","1,155,000.00","65.99","United States","-","9.56","17-Jul-45","5.55","USD","17-Jul-15"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776,171.58","0.04","776,171.58","826,000.00","826,000.00","92.79","Australia","-","2.89","27-Jan-30","5.00","USD","27-Jan-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","774,511.62","0.04","774,511.62","827,000.00","827,000.00","93.52","United States","-","2.96","15-Apr-30","6.88","USD","11-Apr-22"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","772,460.48","0.04","772,460.48","774,000.00","774,000.00","98.25","United States","-","1.94","15-Jul-29","5.75","USD","08-Jul-21"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","772,559.03","0.04","772,559.03","1,233,000.00","1,233,000.00","61.13","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","771,349.84","0.04","771,349.84","830,000.00","830,000.00","92.83","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","770,826.21","0.04","770,826.21","882,000.00","882,000.00","85.81","United States","-","6.45","15-Dec-34","4.50","USD","18-Nov-14"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769,154.78","0.04","769,154.78","851,000.00","851,000.00","87.52","United States","-","2.28","30-May-29","7.25","USD","23-May-19"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768,740.06","0.04","768,740.06","765,000.00","765,000.00","98.86","United States","-","1.04","15-Dec-27","4.63","USD","09-Dec-19"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768,641.34","0.04","768,641.34","840,000.00","840,000.00","90.43","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765,164.84","0.04","765,164.84","790,000.00","790,000.00","95.74","United States","-","2.40","15-Jul-29","4.13","USD","22-Jun-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","764,111.11","0.04","764,111.11","1,150,000.00","1,150,000.00","66.00","United States","-","7.62","20-Sep-37","5.00","USD","09-Oct-26"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763,292.86","0.04","763,292.86","865,000.00","865,000.00","86.03","Canada","-","10.30","01-Dec-44","5.65","USD","18-Nov-14"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762,674.99","0.04","762,674.99","750,000.00","750,000.00","101.26","United States","-","3.38","01-Apr-32","7.38","USD","28-Mar-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762,732.18","0.04","762,732.18","808,000.00","808,000.00","92.75","United States","-","3.62","15-Jan-31","6.13","USD","03-Oct-25"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762,482.06","0.04","762,482.06","784,000.00","784,000.00","96.37","United States","-","2.80","01-Mar-30","6.25","USD","17-Sep-24"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","756,683.00","0.04","756,683.00","763,000.00","763,000.00","97.76","United States","-","2.06","15-Jun-29","4.00","USD","11-Mar-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","755,928.63","0.04","755,928.63","830,000.00","830,000.00","88.53","United States","-","10.26","01-Nov-43","5.35","USD","31-Oct-13"
"MHO","M/I HOMES INC","Corporates","Fixed Income","755,067.13","0.04","755,067.13","803,000.00","803,000.00","93.30","United States","-","3.01","15-Feb-30","3.95","USD","04-Nov-21"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752,194.74","0.04","752,194.74","875,000.00","875,000.00","85.26","United States","-","3.34","15-Sep-30","6.88","USD","05-Sep-25"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","748,951.91","0.04","748,951.91","750,000.00","750,000.00","99.73","United States","-","1.46","15-Oct-28","6.50","USD","07-Oct-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","748,694.45","0.04","748,694.45","830,000.00","830,000.00","89.19","United States","-","4.46","15-Jan-32","3.75","USD","01-Oct-21"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","746,716.19","0.04","746,716.19","669,000.00","669,000.00","107.70","United States","-","0.76","01-Jun-30","10.00","USD","30-May-25"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","746,364.52","0.04","746,364.52","786,000.00","786,000.00","94.86","United States","-","2.27","15-Apr-29","5.13","USD","16-Apr-21"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","744,435.77","0.04","744,435.77","1,227,000.00","1,227,000.00","60.50","Canada","-","2.16","15-Apr-29","8.63","USD","11-Apr-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","743,002.46","0.04","743,002.46","807,585.00","807,585.00","90.66","United States","-","4.27","15-Jan-32","5.00","USD","17-Nov-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","741,792.59","0.04","741,792.59","739,000.00","739,000.00","100.25","United States","-","0.08","15-Oct-28","6.75","USD","22-Oct-20"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","741,849.18","0.04","741,849.18","694,000.00","694,000.00","106.36","United States","-","1.90","01-Oct-31","9.25","USD","19-Sep-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","741,397.51","0.04","741,397.51","1,410,000.00","1,410,000.00","51.67","United States","-","9.06","15-Aug-44","4.90","USD","19-Aug-14"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","734,302.68","0.04","734,302.68","1,310,000.00","1,310,000.00","54.56","United States","-","8.77","01-Jul-42","4.85","USD","20-Jun-12"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","722,434.69","0.04","722,434.69","895,000.00","895,000.00","79.94","United States","-","7.56","15-Sep-39","7.60","USD","21-Sep-09"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","712,818.97","0.04","712,818.97","1,187,000.00","1,187,000.00","56.02","United States","-","3.12","15-Jun-31","11.00","USD","10-Jun-26"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","709,809.14","0.04","709,809.14","690,000.00","690,000.00","102.85","United States","-","4.49","15-Oct-34","7.63","USD","21-Oct-26"
"SWY","SAFEWAY INC","Corporates","Fixed Income","709,142.72","0.04","709,142.72","688,000.00","688,000.00","101.44","United States","-","3.62","01-Feb-31","7.25","USD","31-Jan-01"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","706,508.67","0.04","706,508.67","708,000.00","708,000.00","97.17","United States","-","2.31","15-Nov-29","6.00","USD","25-Oct-21"
"VFC","VF CORPORATION","Corporates","Fixed Income","699,730.75","0.04","699,730.75","750,000.00","750,000.00","90.23","United States","-","7.42","01-Nov-37","6.45","USD","15-Oct-07"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","699,415.58","0.04","699,415.58","735,000.00","735,000.00","93.95","United States","-","2.07","15-Jan-29","4.50","USD","27-Nov-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698,344.61","0.04","698,344.61","750,000.00","750,000.00","92.42","United States","-","3.67","01-Mar-31","4.88","USD","17-Feb-21"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","697,756.65","0.04","697,756.65","704,000.00","704,000.00","97.58","United States","-","1.60","15-Aug-28","8.25","USD","22-Aug-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","694,485.66","0.04","694,485.66","1,350,000.00","1,350,000.00","48.72","United States","-","7.49","18-May-53","6.38","USD","18-May-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","692,473.87","0.04","692,473.87","701,000.00","701,000.00","96.91","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","692,013.11","0.04","692,013.11","718,000.00","718,000.00","96.29","United States","-","2.49","15-Oct-29","4.75","USD","21-Oct-21"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689,704.68","0.04","689,704.68","696,000.00","696,000.00","98.14","United States","-","1.83","15-Feb-29","5.13","USD","01-Mar-21"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","679,262.24","0.04","679,262.24","690,000.00","690,000.00","97.46","United States","-","5.05","01-Mar-33","6.95","USD","03-Jun-03"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","665,077.05","0.04","665,077.05","720,000.00","720,000.00","91.65","United States","-","3.74","15-Feb-31","3.88","USD","02-Feb-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654,918.95","0.04","654,918.95","1,680,000.00","1,680,000.00","36.63","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","654,345.98","0.04","654,345.98","830,000.00","830,000.00","78.05","United States","-","8.10","15-Mar-42","7.65","USD","12-Mar-12"
"FUL","HB FULLER CO","Corporates","Fixed Income","649,392.08","0.03","649,392.08","665,000.00","665,000.00","97.57","United States","-","1.76","15-Oct-28","4.25","USD","20-Oct-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","648,555.57","0.03","648,555.57","775,000.00","775,000.00","80.80","United States","-","4.31","01-Jun-32","7.38","USD","30-May-24"
"KBR","KBR INC 144A","Corporates","Fixed Income","648,105.84","0.03","648,105.84","662,000.00","662,000.00","97.61","United States","-","1.73","30-Sep-28","4.75","USD","30-Sep-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","647,683.35","0.03","647,683.35","867,000.00","867,000.00","72.98","United States","-","10.42","15-Dec-44","4.90","USD","02-Dec-14"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643,381.43","0.03","643,381.43","674,000.00","674,000.00","94.86","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","634,109.17","0.03","634,109.17","662,000.00","662,000.00","94.68","United States","-","2.80","15-Jan-30","4.13","USD","28-Jan-22"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630,620.24","0.03","630,620.24","617,000.00","617,000.00","101.49","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"VFC","VF CORPORATION","Corporates","Fixed Income","630,681.37","0.03","630,681.37","665,000.00","665,000.00","94.72","United States","-","5.62","15-Oct-33","6.00","USD","29-Apr-04"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","628,193.49","0.03","628,193.49","720,000.00","720,000.00","86.48","United States","-","3.65","15-Mar-31","7.50","USD","15-Mar-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627,180.51","0.03","627,180.51","1,245,000.00","1,245,000.00","48.37","United States","-","9.69","15-May-50","4.60","USD","07-May-20"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","626,869.32","0.03","626,869.32","1,116,000.00","1,116,000.00","54.80","United States","-","3.39","15-Feb-31","7.38","USD","06-Feb-24"
"ENS","ENERSYS 144A","Corporates","Fixed Income","616,039.11","0.03","616,039.11","615,000.00","615,000.00","98.63","United States","-","1.08","15-Dec-27","4.38","USD","11-Dec-19"
"CTL","QWEST CORP","Corporates","Fixed Income","609,865.69","0.03","609,865.69","898,000.00","898,000.00","66.99","United States","-","9.07","01-Sep-51","6.50","USD","11-Jun-26"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","609,008.20","0.03","609,008.20","2,150,000.00","2,150,000.00","27.17","United States","-","1.95","01-Feb-29","5.13","USD","06-Jul-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605,649.02","0.03","605,649.02","1,230,000.00","1,230,000.00","47.48","United States","-","9.27","01-Jun-46","4.50","USD","23-May-16"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","591,588.09","0.03","591,588.09","1,000,000.00","1,000,000.00","57.63","United States","-","13.05","15-Nov-51","3.50","USD","19-Nov-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589,388.77","0.03","589,388.77","546,000.00","546,000.00","105.12","United States","-","0.93","15-Jul-29","10.50","USD","03-Jun-24"
"FMC","FMC CORPORATION","Corporates","Fixed Income","574,685.16","0.03","574,685.16","1,326,000.00","1,326,000.00","43.08","United States","-","9.44","01-Oct-49","4.50","USD","20-Sep-19"
"CXT","CRANE NXT CO","Corporates","Fixed Income","568,472.80","0.03","568,472.80","927,000.00","927,000.00","60.89","United States","-","11.51","15-Mar-48","4.20","USD","05-Feb-18"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","567,870.62","0.03","567,870.62","800,000.00","800,000.00","70.54","United States","-","4.61","15-Mar-32","4.28","USD","28-Apr-23"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","561,776.67","0.03","561,776.67","1,040,000.00","1,040,000.00","53.85","United Kingdom","-","3.89","15-Feb-32","8.38","USD","11-Feb-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","555,767.06","0.03","555,767.06","1,837,000.00","1,837,000.00","26.24","United States","-","2.33","01-Nov-55","8.45","USD","27-May-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554,308.70","0.03","554,308.70","760,000.00","760,000.00","71.22","United States","-","5.08","31-Dec-32","4.38","USD","12-Feb-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","547,661.41","0.03","547,661.41","560,000.00","560,000.00","96.69","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","544,375.66","0.03","544,375.66","832,000.00","832,000.00","64.65","United States","-","4.99","01-Mar-33","5.50","USD","22-Feb-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","540,698.00","0.03","540,698.00","614,000.00","614,000.00","86.78","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","535,646.58","0.03","535,646.58","662,000.00","662,000.00","79.53","United States","-","9.61","15-Jan-42","5.13","USD","13-Jan-12"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","528,898.39","0.03","528,898.39","2,350,000.00","2,350,000.00","21.16","United Kingdom","-","2.77","15-Jul-30","5.00","USD","11-Jun-20"
"ATI","ATI INC","Corporates","Fixed Income","526,843.05","0.03","526,843.05","540,000.00","540,000.00","97.28","United States","-","2.30","01-Oct-29","4.88","USD","14-Sep-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","523,362.40","0.03","523,362.40","794,000.00","794,000.00","64.87","United States","-","4.12","15-May-31","2.40","USD","29-Apr-21"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503,610.44","0.03","503,610.44","1,315,000.00","1,315,000.00","34.80","United States","-","2.23","30-Nov-29","8.88","USD","20-Mar-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","500,631.16","0.03","500,631.16","736,000.00","736,000.00","65.96","United States","-","4.53","14-May-32","4.70","USD","04-May-22"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","500,653.95","0.03","500,653.95","838,000.00","838,000.00","59.63","United States","-","8.01","15-Oct-40","5.90","USD","08-Oct-10"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","499,533.57","0.03","499,533.57","788,000.00","788,000.00","62.40","United States","-","4.42","01-Sep-32","7.00","USD","22-Aug-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486,412.23","0.03","486,412.23","1,290,000.00","1,290,000.00","35.94","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475,236.37","0.03","475,236.37","679,000.00","679,000.00","69.19","United States","-","10.35","15-Feb-43","4.30","USD","20-Nov-12"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","457,809.70","0.02","457,809.70","865,000.00","865,000.00","52.62","United States","-","8.82","01-Apr-44","5.25","USD","11-Mar-14"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","446,504.18","0.02","446,504.18","692,000.00","692,000.00","63.71","United States","-","5.51","01-Mar-34","5.75","USD","27-Feb-24"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","440,177.76","0.02","440,177.76","1,408,000.00","1,408,000.00","29.52","United States","-","3.21","15-Nov-30","4.00","USD","09-Nov-20"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405,266.08","0.02","405,266.08","1,085,575.00","1,085,575.00","33.89","United States","-","3.31","15-Jun-33","9.75","USD","15-Jun-26"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401,201.67","0.02","401,201.67","400,000.00","400,000.00","99.97","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","400,140.45","0.02","400,140.45","920,000.00","920,000.00","42.05","United States","-","3.38","15-Jan-31","5.38","USD","30-Dec-20"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365,784.34","0.02","365,784.34","347,000.00","347,000.00","103.83","United States","-","1.32","15-Aug-30","8.50","USD","16-Aug-23"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359,154.67","0.02","359,154.67","690,000.00","690,000.00","51.32","United States","-","8.54","01-Mar-43","5.15","USD","27-Feb-13"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","334,305.95","0.02","334,305.95","1,025,000.00","1,025,000.00","31.86","Germany","-","1.57","01-Oct-28","12.88","USD","21-Sep-23"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","306,984.03","0.02","306,984.03","300,000.00","300,000.00","102.16","United States","-","3.43","15-Oct-31","8.75","USD","15-Oct-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283,926.94","0.02","283,926.94","295,000.00","295,000.00","96.15","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","262,457.95","0.01","262,457.95","831,000.00","831,000.00","29.20","United States","-","4.61","15-Dec-39","6.75","USD","04-Dec-09"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","226,063.27","0.01","226,063.27","220,000.00","220,000.00","102.62","United States","-","3.86","15-Oct-32","7.13","USD","15-Oct-26"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222,143.00","0.01","222,143.00","298,000.00","298,000.00","73.91","United States","-","10.93","15-Mar-55","6.20","USD","14-Feb-25"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","189,189.44","0.01","189,189.44","630,000.00","630,000.00","29.35","United States","-","5.22","01-Mar-35","4.80","USD","03-Mar-15"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","179,243.76","0.01","179,243.76","189,000.00","189,000.00","90.15","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","170,006.94","0.01","170,006.94","173,000.00","173,000.00","96.52","United States","-","3.85","15-Jul-32","6.50","USD","17-Jul-24"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169,319.73","0.01","169,319.73","175,000.00","175,000.00","96.30","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135,105.45","0.01","135,105.45","120,657.00","120,657.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99,481.94","0.01","99,481.94","100,000.00","100,000.00","99.08","United States","-","4.19","05-Apr-57","8.50","USD","05-Oct-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","59,594.23","0.00","59,594.23","904,000.00","904,000.00","4.94","United States","-","1.27","15-Jan-29","6.13","USD","24-Sep-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.69","0.00","7.69","144.00","144.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64.25","0.00","64.25","92.00","92.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-34,363.31","0.00","-34,363.31","-34,363.00","-34,363.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"