Fund Holdings as of,"08-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
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12,922,135.73","0.46","12,922,135.73","12,064,000.00","12,064,000.00","102.31","United States","-","3.24","15-Apr-32","10.00","USD","08-Apr-25"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11,004,298.52","0.40","11,004,298.52","9,934,000.00","9,934,000.00","106.95","United States","-","0.14","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10,188,796.52","0.37","10,188,796.52","10,654,000.00","10,654,000.00","92.79","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8,800,371.08","0.32","8,800,371.08","9,314,000.00","9,314,000.00","91.65","United States","-","3.64","01-May-31","6.50","USD","01-May-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","8,114,038.34","0.29","8,114,038.34","7,961,000.00","7,961,000.00","101.69","Japan","-","3.90","01-Apr-32","9.25","USD","29-Sep-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7,738,326.16","0.28","7,738,326.16","7,853,000.00","7,853,000.00","97.88","United States","-","3.83","01-Mar-32","6.38","USD","10-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7,611,997.63","0.27","7,611,997.63","7,466,000.00","7,466,000.00","101.71","Japan","-","5.29","01-Apr-34","9.75","USD","29-Sep-26"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,515,344.30","0.27","7,515,344.30","7,619,000.00","7,619,000.00","98.49","United States","-","1.96","31-Mar-29","6.50","USD","30-Sep-22"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,274,385.14","0.26","7,274,385.14","7,287,000.00","7,287,000.00","99.63","United States","-","1.85","30-Sep-29","9.00","USD","10-Apr-23"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6,891,806.92","0.25","6,891,806.92","6,470,000.00","6,470,000.00","102.79","United States","-","2.54","15-Oct-30","7.75","USD","23-Oct-25"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6,662,364.19","0.24","6,662,364.19","7,324,000.00","7,324,000.00","90.36","United States","-","3.75","01-Mar-31","5.88","USD","24-Feb-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6,621,072.96","0.24","6,621,072.96","6,805,000.00","6,805,000.00","95.38","United States","-","3.61","01-Aug-31","9.88","USD","28-Jul-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,561,739.13","0.24","6,561,739.13","6,343,000.00","6,343,000.00","101.17","United States","-","2.02","15-Jun-30","7.25","USD","20-Jun-23"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6,552,347.78","0.24","6,552,347.78","6,787,000.00","6,787,000.00","96.13","United States","-","4.83","15-Sep-33","6.50","USD","25-Mar-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6,322,113.99","0.23","6,322,113.99","6,529,000.00","6,529,000.00","95.38","United States","-","2.73","15-Dec-29","4.63","USD","06-May-20"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6,294,544.35","0.23","6,294,544.35","6,471,000.00","6,471,000.00","95.04","United States","-","3.53","01-Jun-31","7.13","USD","08-Apr-24"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6,190,552.36","0.22","6,190,552.36","6,418,000.00","6,418,000.00","94.28","United States","-","4.42","31-Dec-32","8.00","USD","19-Dec-25"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6,070,390.15","0.22","6,070,390.15","6,094,000.00","6,094,000.00","96.34","United States","-","3.52","15-May-31","7.75","USD","06-May-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","5,985,141.84","0.22","5,985,141.84","5,555,000.00","5,555,000.00","105.97","United States","-","1.87","01-Feb-29","9.50","USD","24-Oct-23"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,843,074.97","0.21","5,843,074.97","5,560,000.00","5,560,000.00","101.46","United States","-","4.19","01-Jul-33","7.25","USD","08-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","5,696,314.73","0.20","5,696,314.73","5,890,000.00","5,890,000.00","96.64","United States","-","3.86","15-Oct-31","8.25","USD","05-Oct-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,653,835.87","0.20","5,653,835.87","5,710,000.00","5,710,000.00","98.83","United States","-","5.11","31-Jan-35","6.75","USD","28-Sep-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,551,901.55","0.20","5,551,901.55","5,501,000.00","5,501,000.00","100.27","United States","-","1.73","01-Mar-29","6.38","USD","27-Feb-24"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","5,525,752.62","0.20","5,525,752.62","5,424,000.00","5,424,000.00","99.79","United States","-","2.48","15-Dec-30","6.63","USD","19-May-23"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5,478,347.46","0.20","5,478,347.46","5,245,000.00","5,245,000.00","100.66","United States","-","2.04","15-Apr-30","7.88","USD","26-Nov-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,392,508.99","0.19","5,392,508.99","5,370,750.00","5,370,750.00","99.16","United States","-","1.18","20-Apr-29","5.75","USD","24-Mar-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,321,574.81","0.19","5,321,574.81","5,032,000.00","5,032,000.00","101.29","United States","-","1.27","15-Apr-29","9.29","USD","16-Nov-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,278,111.34","0.19","5,278,111.34","5,745,000.00","5,745,000.00","91.38","United States","-","3.05","01-Mar-30","4.75","USD","01-Oct-19"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5,229,999.64","0.19","5,229,999.64","8,130,000.00","8,130,000.00","64.01","United States","-","9.20","15-Mar-42","5.05","USD","29-May-26"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5,218,611.55","0.19","5,218,611.55","5,439,000.00","5,439,000.00","94.32","United States","-","3.24","01-Jun-30","4.63","USD","09-Jun-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,207,307.72","0.19","5,207,307.72","5,268,000.00","5,268,000.00","96.58","United States","-","4.41","31-May-33","6.38","USD","20-May-25"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,158,075.90","0.19","5,158,075.90","4,803,000.00","4,803,000.00","103.02","United States","-","4.18","01-Jul-34","8.75","USD","08-Apr-26"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5,104,909.29","0.18","5,104,909.29","4,732,000.00","4,732,000.00","104.98","United States","-","2.01","15-Dec-30","9.25","USD","20-Nov-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,077,425.26","0.18","5,077,425.26","5,401,000.00","5,401,000.00","92.09","Canada","-","3.47","15-Oct-30","4.00","USD","05-Oct-20"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","5,045,056.35","0.18","5,045,056.35","5,324,689.00","5,324,689.00","93.26","United States","-","4.12","15-Feb-32","9.25","USD","10-Aug-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,040,350.49","0.18","5,040,350.49","5,774,000.00","5,774,000.00","86.50","United States","-","3.83","01-Feb-31","4.25","USD","09-Jul-20"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4,929,439.55","0.18","4,929,439.55","6,161,000.00","6,161,000.00","78.45","United States","-","5.12","01-Feb-34","8.38","USD","30-Jan-26"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4,878,741.10","0.18","4,878,741.10","4,983,000.00","4,983,000.00","97.80","United States","-","2.26","01-Oct-29","5.25","USD","15-Oct-21"
"ULTI","UKG INC 144A","Corporates","Fixed Income","4,845,627.31","0.17","4,845,627.31","4,901,000.00","4,901,000.00","97.59","United States","-","3.14","01-Feb-31","6.88","USD","09-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,828,221.94","0.17","4,828,221.94","5,357,000.00","5,357,000.00","89.47","United States","-","3.43","15-Aug-30","4.50","USD","18-Feb-20"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,810,982.70","0.17","4,810,982.70","4,863,000.00","4,863,000.00","98.00","United States","-","1.24","01-Feb-28","5.00","USD","08-Aug-17"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","4,708,449.60","0.17","4,708,449.60","4,594,315.00","4,594,315.00","100.08","United States","-","2.13","30-Nov-30","6.75","USD","12-Nov-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,688,435.80","0.17","4,688,435.80","4,550,000.00","4,550,000.00","101.88","United States","-","2.50","15-Feb-31","7.88","USD","16-Feb-24"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","4,659,096.45","0.17","4,659,096.45","5,545,000.00","5,545,000.00","83.75","United States","-","4.71","15-Mar-32","4.28","USD","30-Jun-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","4,613,194.10","0.17","4,613,194.10","4,875,000.00","4,875,000.00","94.56","United States","-","5.16","15-Oct-34","8.88","USD","05-Oct-26"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,583,855.86","0.16","4,583,855.86","4,213,065.00","4,213,065.00","107.48","United States","-","2.65","01-Jun-31","9.00","USD","01-Sep-23"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4,575,228.38","0.16","4,575,228.38","4,674,000.00","4,674,000.00","96.68","United States","-","4.81","01-Aug-33","6.13","USD","27-Jul-26"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","4,532,175.75","0.16","4,532,175.75","4,189,548.00","4,189,548.00","105.87","United States","-","2.67","15-Jul-33","10.00","USD","14-Jul-25"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4,469,287.62","0.16","4,469,287.62","4,605,000.00","4,605,000.00","95.94","United States","-","2.41","01-Sep-29","10.75","USD","10-Jun-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,445,131.36","0.16","4,445,131.36","4,203,000.00","4,203,000.00","102.80","United States","-","1.61","01-Jun-31","8.38","USD","26-May-23"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4,443,809.86","0.16","4,443,809.86","4,360,000.00","4,360,000.00","101.38","United States","-","2.82","10-Mar-55","7.00","USD","10-Dec-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,423,562.80","0.16","4,423,562.80","4,556,000.00","4,556,000.00","96.94","United States","-","4.74","31-Mar-34","7.00","USD","18-Aug-25"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,419,530.35","0.16","4,419,530.35","5,222,000.00","5,222,000.00","82.67","United States","-","4.67","01-May-32","4.50","USD","10-May-21"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4,398,539.32","0.16","4,398,539.32","4,423,000.00","4,423,000.00","99.16","United States","-","3.72","01-Oct-31","7.88","USD","25-Sep-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4,395,382.75","0.16","4,395,382.75","4,852,000.00","4,852,000.00","90.31","Japan","-","3.51","17-Sep-30","4.81","USD","17-Sep-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4,378,131.18","0.16","4,378,131.18","4,622,000.00","4,622,000.00","93.34","United States","-","6.13","15-Jan-36","6.00","USD","08-Oct-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4,332,704.80","0.16","4,332,704.80","4,249,000.00","4,249,000.00","99.01","United States","-","3.72","30-Apr-32","6.75","USD","29-Apr-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,331,096.53","0.16","4,331,096.53","3,903,000.00","3,903,000.00","106.28","Japan","-","2.15","15-Apr-29","9.75","USD","10-Apr-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,312,416.55","0.16","4,312,416.55","4,434,000.00","4,434,000.00","96.30","United States","-","2.67","15-Feb-30","6.50","USD","15-Feb-22"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4,254,376.83","0.15","4,254,376.83","4,967,000.00","4,967,000.00","85.46","United States","-","3.86","01-Oct-31","9.75","USD","14-Apr-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,230,893.63","0.15","4,230,893.63","4,222,000.00","4,222,000.00","99.53","United States","-","3.25","01-Mar-32","6.63","USD","27-Feb-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,175,878.32","0.15","4,175,878.32","3,880,000.00","3,880,000.00","105.79","United States","-","0.61","01-Feb-32","9.88","USD","24-Oct-23"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","4,073,985.89","0.15","4,073,985.89","4,091,000.00","4,091,000.00","99.04","United States","-","4.30","15-Mar-33","8.50","USD","05-Mar-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,061,151.88","0.15","4,061,151.88","4,081,000.00","4,081,000.00","98.48","United States","-","2.38","15-Feb-30","7.00","USD","06-Feb-23"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,038,542.53","0.15","4,038,542.53","3,852,000.00","3,852,000.00","103.37","United States","-","2.27","15-Feb-31","10.00","USD","10-Feb-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,024,298.60","0.14","4,024,298.60","4,085,000.00","4,085,000.00","96.64","United States","-","4.44","30-Jun-33","6.88","USD","30-Jun-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,023,354.01","0.14","4,023,354.01","4,016,000.00","4,016,000.00","98.37","United States","-","1.40","30-Apr-28","4.13","USD","22-Apr-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,011,498.00","0.14","4,011,498.00","4,050,000.00","4,050,000.00","97.77","United States","-","4.54","31-Jan-34","6.75","USD","19-Aug-25"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","4,011,627.30","0.14","4,011,627.30","4,395,000.00","4,395,000.00","90.02","United States","-","3.84","31-Aug-31","8.88","USD","18-Aug-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,000,612.83","0.14","4,000,612.83","3,967,000.00","3,967,000.00","99.35","United States","-","5.55","15-Jan-34","6.50","USD","03-Jul-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3,986,822.90","0.14","3,986,822.90","4,006,000.00","4,006,000.00","98.38","United States","-","3.00","01-Aug-30","6.13","USD","20-Jun-25"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","3,957,407.63","0.14","3,957,407.63","3,841,000.00","3,841,000.00","99.81","United States","-","2.97","01-Nov-30","7.38","USD","06-Nov-25"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3,957,410.94","0.14","3,957,410.94","4,059,000.00","4,059,000.00","97.22","United States","-","5.20","15-Sep-34","6.25","USD","22-Sep-26"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3,956,487.32","0.14","3,956,487.32","3,710,000.00","3,710,000.00","102.54","United States","-","3.91","15-Apr-33","8.25","USD","09-Apr-26"
"XYZ","BLOCK INC","Corporates","Fixed Income","3,956,518.28","0.14","3,956,518.28","3,902,000.00","3,902,000.00","98.82","United States","-","3.47","15-May-32","6.50","USD","09-May-24"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","3,955,570.49","0.14","3,955,570.49","4,029,000.00","4,029,000.00","96.29","United States","-","2.26","15-May-29","4.75","USD","22-Apr-21"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,949,515.27","0.14","3,949,515.27","4,004,000.00","4,004,000.00","98.37","United States","-","4.92","15-Mar-34","6.38","USD","23-Sep-26"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3,933,842.65","0.14","3,933,842.65","3,811,000.00","3,811,000.00","101.99","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","3,915,057.10","0.14","3,915,057.10","3,924,000.00","3,924,000.00","98.87","United States","-","3.34","15-Feb-31","6.13","USD","11-Feb-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,865,139.71","0.14","3,865,139.71","3,846,000.00","3,846,000.00","100.34","United States","-","3.27","01-Oct-31","8.25","USD","04-Oct-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,859,722.57","0.14","3,859,722.57","3,778,000.00","3,778,000.00","100.61","United States","-","6.65","15-Jan-36","6.75","USD","03-Jul-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,822,053.27","0.14","3,822,053.27","4,252,000.00","4,252,000.00","88.45","United States","-","3.64","15-Oct-30","3.00","USD","07-Oct-20"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3,821,525.47","0.14","3,821,525.47","3,795,000.00","3,795,000.00","100.63","United States","-","3.63","15-Oct-31","8.88","USD","05-Oct-26"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","3,797,303.36","0.14","3,797,303.36","3,545,000.00","3,545,000.00","104.62","United States","-","3.15","01-Jul-32","9.25","USD","15-May-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","3,792,890.75","0.14","3,792,890.75","3,715,000.00","3,715,000.00","100.70","United States","-","2.94","31-Jan-32","7.38","USD","26-Jan-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3,762,568.09","0.14","3,762,568.09","3,716,000.00","3,716,000.00","101.18","United Kingdom","-","2.06","04-Apr-79","7.00","USD","04-Apr-19"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3,758,962.38","0.14","3,758,962.38","3,820,000.00","3,820,000.00","97.92","United States","-","4.13","15-Sep-32","7.50","USD","18-Aug-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,741,742.38","0.13","3,741,742.38","3,679,000.00","3,679,000.00","99.78","United States","-","1.78","15-Jun-30","6.13","USD","15-Jun-22"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,740,052.71","0.13","3,740,052.71","3,709,000.00","3,709,000.00","98.63","United States","-","3.87","01-Jun-32","6.25","USD","04-Jun-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,739,158.55","0.13","3,739,158.55","3,784,000.00","3,784,000.00","96.85","United States","-","5.62","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,713,259.23","0.13","3,713,259.23","3,908,000.00","3,908,000.00","94.45","United States","-","1.70","15-Jul-28","2.45","USD","01-Jul-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,707,214.76","0.13","3,707,214.76","3,871,865.00","3,871,865.00","92.62","France","-","4.02","15-Apr-32","6.50","USD","01-Oct-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3,661,621.13","0.13","3,661,621.13","3,742,000.00","3,742,000.00","96.66","United States","-","4.54","01-Aug-33","6.38","USD","20-Jun-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,648,986.29","0.13","3,648,986.29","3,597,000.00","3,597,000.00","99.52","United States","-","3.52","15-Dec-30","6.13","USD","09-Dec-25"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","3,648,667.94","0.13","3,648,667.94","3,765,000.00","3,765,000.00","96.48","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3,639,396.71","0.13","3,639,396.71","3,706,000.00","3,706,000.00","95.38","United States","-","4.73","15-Oct-33","5.88","USD","07-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,628,434.97","0.13","3,628,434.97","3,729,000.00","3,729,000.00","96.38","United States","-","1.67","15-Jul-28","4.00","USD","21-Jun-21"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3,600,231.04","0.13","3,600,231.04","4,306,000.00","4,306,000.00","80.78","United States","-","3.38","03-Apr-31","10.50","USD","24-Jun-25"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,596,607.42","0.13","3,596,607.42","3,773,000.00","3,773,000.00","92.06","United States","-","2.96","01-Jun-30","9.25","USD","27-May-25"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","3,595,879.84","0.13","3,595,879.84","3,438,000.00","3,438,000.00","104.02","United Kingdom","-","1.48","15-Sep-29","9.00","USD","25-Sep-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,537,455.31","0.13","3,537,455.31","4,139,000.00","4,139,000.00","85.21","United States","-","4.06","01-Mar-31","2.50","USD","17-Feb-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,528,684.18","0.13","3,528,684.18","3,844,000.00","3,844,000.00","91.30","United States","-","3.08","15-Feb-30","3.38","USD","06-May-20"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3,462,425.51","0.12","3,462,425.51","3,436,000.00","3,436,000.00","99.59","United States","-","1.16","17-Nov-28","8.00","USD","18-Aug-23"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,442,077.10","0.12","3,442,077.10","3,448,000.00","3,448,000.00","99.71","United States","-","0.75","30-Sep-27","5.50","USD","28-Mar-19"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,422,558.48","0.12","3,422,558.48","34,217.00","34,217.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,394,082.13","0.12","3,394,082.13","3,407,000.00","3,407,000.00","95.88","United States","-","4.80","15-Apr-34","7.25","USD","02-Apr-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,371,583.51","0.12","3,371,583.51","3,410,000.00","3,410,000.00","98.25","United States","-","4.31","15-Jan-34","9.75","USD","12-Aug-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","3,325,622.89","0.12","3,325,622.89","3,369,000.00","3,369,000.00","96.47","United States","-","3.78","30-Jun-32","8.25","USD","22-May-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,325,300.00","0.12","3,325,300.00","3,221,000.00","3,221,000.00","101.04","United States","-","2.59","15-Jun-30","7.00","USD","02-Jun-25"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,212,201.97","0.12","3,212,201.97","3,626,000.00","3,626,000.00","86.91","United States","-","3.47","01-Feb-31","9.00","USD","25-Jul-25"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,185,300.08","0.11","3,185,300.08","3,356,000.00","3,356,000.00","93.66","United States","-","4.07","01-Feb-32","6.75","USD","22-Jan-25"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3,169,953.18","0.11","3,169,953.18","3,075,000.00","3,075,000.00","100.26","United States","-","1.77","15-Nov-30","7.13","USD","13-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,151,919.26","0.11","3,151,919.26","3,408,000.00","3,408,000.00","91.18","United States","-","4.73","01-Feb-33","7.00","USD","13-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,145,951.50","0.11","3,145,951.50","3,140,000.00","3,140,000.00","99.07","United States","-","1.13","15-Jan-28","4.88","USD","11-Aug-17"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3,137,963.47","0.11","3,137,963.47","3,258,000.00","3,258,000.00","95.32","United States","-","4.12","15-Aug-32","6.75","USD","15-Aug-24"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,076,545.55","0.11","3,076,545.55","2,996,000.00","2,996,000.00","101.04","United States","-","1.76","01-Feb-30","8.88","USD","19-Sep-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,072,603.90","0.11","3,072,603.90","3,159,000.00","3,159,000.00","95.09","United States","-","3.48","15-Jun-31","7.00","USD","16-Jun-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,066,411.47","0.11","3,066,411.47","3,178,000.00","3,178,000.00","96.35","United States","-","4.45","15-Feb-33","7.25","USD","09-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3,053,356.38","0.11","3,053,356.38","2,763,000.00","2,763,000.00","107.64","France","-","4.79","31-Dec-79","9.13","USD","15-Jun-23"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3,027,574.24","0.11","3,027,574.24","2,878,668.00","2,878,668.00","102.98","United States","-","2.87","01-Dec-30","9.50","USD","06-Nov-25"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","2,997,205.97","0.11","2,997,205.97","2,882,000.00","2,882,000.00","103.03","United States","-","1.73","01-Sep-29","9.38","USD","29-Aug-24"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,996,483.63","0.11","2,996,483.63","3,018,000.00","3,018,000.00","97.00","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,991,533.72","0.11","2,991,533.72","2,900,000.00","2,900,000.00","101.00","United States","-","2.30","15-Dec-30","6.88","USD","18-Aug-23"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","2,976,449.99","0.11","2,976,449.99","3,122,000.00","3,122,000.00","93.44","United States","-","3.71","01-Aug-31","9.00","USD","22-Jul-26"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,966,976.34","0.11","2,966,976.34","3,008,000.00","3,008,000.00","98.16","United States","-","2.81","15-Mar-55","7.38","USD","11-Sep-24"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2,930,960.98","0.11","2,930,960.98","2,880,000.00","2,880,000.00","101.32","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,905,833.19","0.10","2,905,833.19","2,907,000.00","2,907,000.00","97.96","United States","-","4.26","15-Jun-33","6.38","USD","02-Jun-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,902,502.22","0.10","2,902,502.22","2,740,000.00","2,740,000.00","104.33","United States","-","2.22","15-Jan-32","10.88","USD","22-Dec-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,863,616.77","0.10","2,863,616.77","2,834,000.00","2,834,000.00","99.43","United States","-","2.85","15-Jan-31","7.00","USD","14-Dec-23"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,858,558.09","0.10","2,858,558.09","2,779,000.00","2,779,000.00","101.25","United States","-","2.27","15-Jan-30","7.00","USD","24-Jul-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,855,925.68","0.10","2,855,925.68","3,110,000.00","3,110,000.00","89.55","United States","-","5.40","31-Mar-34","5.75","USD","10-Nov-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,855,699.56","0.10","2,855,699.56","2,824,000.00","2,824,000.00","98.87","United States","-","2.97","30-Apr-31","5.13","USD","22-Apr-21"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2,854,070.80","0.10","2,854,070.80","2,900,000.00","2,900,000.00","98.14","United States","-","5.10","30-Sep-34","6.63","USD","23-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","2,845,504.40","0.10","2,845,504.40","2,813,000.00","2,813,000.00","99.37","United Kingdom","-","2.92","15-Feb-31","7.75","USD","16-Feb-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,844,610.02","0.10","2,844,610.02","2,974,000.00","2,974,000.00","94.49","United States","-","5.31","31-Jul-34","6.13","USD","13-Feb-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2,844,110.99","0.10","2,844,110.99","2,886,000.00","2,886,000.00","97.85","United States","-","4.12","01-Mar-33","6.75","USD","10-Feb-25"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,840,619.51","0.10","2,840,619.51","2,706,000.00","2,706,000.00","101.61","United States","-","3.46","01-Jun-32","9.25","USD","27-May-26"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,839,715.65","0.10","2,839,715.65","2,966,000.00","2,966,000.00","94.85","United States","-","2.86","30-Jan-30","4.75","USD","16-Jan-20"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,838,189.62","0.10","2,838,189.62","2,893,000.00","2,893,000.00","97.10","United States","-","2.01","15-Jan-29","4.38","USD","29-Apr-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,837,848.62","0.10","2,837,848.62","2,737,000.00","2,737,000.00","101.00","United States","-","2.15","15-May-31","6.75","USD","25-Jun-24"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,831,273.71","0.10","2,831,273.71","2,813,000.00","2,813,000.00","98.69","Denmark","-","4.21","15-Dec-32","6.25","USD","03-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,831,325.17","0.10","2,831,325.17","2,885,000.00","2,885,000.00","97.48","United States","-","2.30","01-Sep-29","6.38","USD","09-Aug-22"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,825,164.88","0.10","2,825,164.88","2,913,000.00","2,913,000.00","96.60","United States","-","4.21","15-Jan-33","6.00","USD","19-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,820,501.51","0.10","2,820,501.51","2,894,000.00","2,894,000.00","95.56","United States","-","2.32","01-Jun-29","5.38","USD","23-May-19"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,814,681.88","0.10","2,814,681.88","2,840,000.00","2,840,000.00","97.36","United States","-","3.95","01-Aug-32","9.38","USD","22-Jul-25"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","2,810,389.20","0.10","2,810,389.20","2,857,000.00","2,857,000.00","96.32","United Kingdom","-","3.55","15-Feb-32","8.88","USD","16-Feb-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,809,803.70","0.10","2,809,803.70","2,993,000.00","2,993,000.00","92.87","United States","-","3.28","15-Jul-30","4.38","USD","30-Jun-20"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,808,735.48","0.10","2,808,735.48","2,705,000.00","2,705,000.00","102.60","United States","-","2.49","15-Feb-32","8.38","USD","02-Feb-24"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,804,473.13","0.10","2,804,473.13","3,192,000.00","3,192,000.00","86.77","United States","-","2.90","15-Feb-30","7.38","USD","17-Feb-22"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,797,696.67","0.10","2,797,696.67","2,973,000.00","2,973,000.00","91.72","United States","-","4.82","15-May-33","6.00","USD","13-May-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,793,438.49","0.10","2,793,438.49","2,870,000.00","2,870,000.00","93.07","United States","-","4.44","15-Apr-33","8.88","USD","15-Apr-26"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2,784,089.60","0.10","2,784,089.60","2,849,000.00","2,849,000.00","95.54","United States","-","4.46","15-Nov-32","5.50","USD","18-Nov-25"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2,782,569.16","0.10","2,782,569.16","2,850,000.00","2,850,000.00","97.38","United States","-","2.25","15-Mar-29","4.05","USD","29-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,780,509.15","0.10","2,780,509.15","2,890,000.00","2,890,000.00","94.08","United States","-","4.98","15-Nov-33","5.38","USD","01-Dec-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,771,632.67","0.10","2,771,632.67","2,806,000.00","2,806,000.00","95.53","United States","-","4.00","15-Apr-32","6.75","USD","01-Apr-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,766,787.60","0.10","2,766,787.60","3,806,000.00","3,806,000.00","72.20","United States","-","3.65","20-Sep-31","9.88","USD","27-Aug-24"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","2,766,099.88","0.10","2,766,099.88","2,892,000.00","2,892,000.00","94.94","United States","-","4.46","01-Mar-33","6.88","USD","14-Feb-25"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2,755,767.43","0.10","2,755,767.43","2,714,000.00","2,714,000.00","99.57","United States","-","3.14","31-Dec-30","7.25","USD","29-Dec-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,751,195.50","0.10","2,751,195.50","2,773,000.00","2,773,000.00","97.21","United States","-","3.57","15-Jul-31","6.50","USD","17-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,750,011.14","0.10","2,750,011.14","2,825,000.00","2,825,000.00","95.23","United States","-","5.10","15-Jul-34","6.88","USD","17-Jun-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,741,243.14","0.10","2,741,243.14","2,934,000.00","2,934,000.00","91.34","United States","-","3.13","15-May-30","5.25","USD","04-Feb-22"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,718,697.84","0.10","2,718,697.84","2,748,000.00","2,748,000.00","97.87","United States","-","1.60","15-Jul-28","4.63","USD","17-Jul-20"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2,713,556.31","0.10","2,713,556.31","2,657,000.00","2,657,000.00","100.69","United States","-","2.94","30-Jan-32","7.63","USD","30-Jan-24"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,695,306.27","0.10","2,695,306.27","2,786,000.00","2,786,000.00","94.04","United States","-","4.06","15-Jun-32","8.63","USD","24-Jun-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,679,332.65","0.10","2,679,332.65","2,484,000.00","2,484,000.00","104.59","United States","-","4.88","01-May-33","7.50","USD","21-Apr-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,677,282.16","0.10","2,677,282.16","2,664,000.00","2,664,000.00","99.10","United States","-","4.15","15-Feb-33","9.50","USD","28-Jan-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,670,650.29","0.10","2,670,650.29","2,761,000.00","2,761,000.00","94.96","United States","-","5.36","15-Jan-35","6.25","USD","26-Jun-26"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,659,319.77","0.10","2,659,319.77","2,766,000.00","2,766,000.00","95.13","United States","-","2.81","15-Jan-30","4.38","USD","01-Dec-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,651,881.48","0.10","2,651,881.48","2,865,000.00","2,865,000.00","91.45","United States","-","3.31","01-Jul-30","4.13","USD","11-Jun-20"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,644,007.65","0.10","2,644,007.65","3,410,000.00","3,410,000.00","76.56","United States","-","5.92","15-Jan-34","4.25","USD","16-Aug-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2,641,094.61","0.09","2,641,094.61","2,663,000.00","2,663,000.00","98.89","Germany","-","3.72","24-Mar-31","7.50","USD","24-Sep-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,637,130.93","0.09","2,637,130.93","2,744,000.00","2,744,000.00","94.94","United States","-","4.93","01-Feb-34","6.25","USD","27-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,634,301.40","0.09","2,634,301.40","2,396,000.00","2,396,000.00","106.57","United States","-","5.98","01-May-35","7.75","USD","21-Apr-25"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2,626,878.96","0.09","2,626,878.96","2,487,000.00","2,487,000.00","102.62","United States","-","1.32","01-Jun-28","8.50","USD","22-May-25"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2,624,439.40","0.09","2,624,439.40","2,650,000.00","2,650,000.00","97.78","United States","-","3.71","15-Feb-32","8.50","USD","13-Feb-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,614,011.32","0.09","2,614,011.32","2,582,000.00","2,582,000.00","97.76","United States","-","3.51","15-Apr-32","7.25","USD","10-Apr-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,610,752.07","0.09","2,610,752.07","2,763,794.00","2,763,794.00","92.88","France","-","4.13","15-Jul-32","6.88","USD","01-Oct-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,607,587.08","0.09","2,607,587.08","2,674,000.00","2,674,000.00","96.02","United States","-","2.33","01-Jun-29","4.25","USD","02-Jun-21"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","2,601,452.01","0.09","2,601,452.01","2,665,000.00","2,665,000.00","95.89","United States","-","3.55","15-Jun-31","5.50","USD","04-Jun-21"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,600,815.33","0.09","2,600,815.33","2,588,000.00","2,588,000.00","97.76","United States","-","3.58","15-Nov-31","6.88","USD","12-Nov-24"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2,600,823.83","0.09","2,600,823.83","2,524,000.00","2,524,000.00","100.62","United States","-","3.62","15-Jul-32","10.50","USD","03-Jul-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,594,061.98","0.09","2,594,061.98","2,705,000.00","2,705,000.00","93.68","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,589,649.97","0.09","2,589,649.97","2,593,206.00","2,593,206.00","96.09","France","-","2.40","01-Nov-29","9.50","USD","01-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,586,077.23","0.09","2,586,077.23","2,913,000.00","2,913,000.00","88.24","United States","-","4.61","15-Feb-32","3.63","USD","02-Feb-21"
"ACM","AECOM 144A","Corporates","Fixed Income","2,577,841.85","0.09","2,577,841.85","2,673,000.00","2,673,000.00","95.32","United States","-","4.69","01-Aug-33","6.00","USD","22-Jul-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,575,038.40","0.09","2,575,038.40","2,525,000.00","2,525,000.00","97.54","United States","-","2.49","15-Apr-30","9.25","USD","26-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,572,176.08","0.09","2,572,176.08","3,133,000.00","3,133,000.00","80.51","United States","-","5.42","01-Jun-33","4.50","USD","22-Apr-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,569,413.79","0.09","2,569,413.79","2,597,000.00","2,597,000.00","98.49","United States","-","3.46","15-Mar-32","7.00","USD","18-Mar-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,568,646.52","0.09","2,568,646.52","2,710,000.00","2,710,000.00","93.83","United States","-","4.00","15-Feb-32","6.50","USD","06-Feb-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,562,965.19","0.09","2,562,965.19","2,536,000.00","2,536,000.00","99.87","United States","-","3.80","15-Feb-33","8.13","USD","12-Feb-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,553,712.76","0.09","2,553,712.76","2,570,000.00","2,570,000.00","97.88","United States","-","2.13","01-Jul-29","5.50","USD","07-Jun-19"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2,546,621.98","0.09","2,546,621.98","2,565,000.00","2,565,000.00","99.01","United States","-","4.26","15-Oct-32","9.88","USD","28-Sep-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,545,314.47","0.09","2,545,314.47","2,499,000.00","2,499,000.00","100.02","Japan","-","6.11","17-Jul-35","8.13","USD","17-Jul-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,543,901.98","0.09","2,543,901.98","2,504,000.00","2,504,000.00","98.23","Canada","-","2.87","15-Apr-55","7.00","USD","12-Feb-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,536,675.73","0.09","2,536,675.73","2,775,000.00","2,775,000.00","89.49","United States","-","5.39","01-Jul-34","7.13","USD","01-Jul-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,518,397.03","0.09","2,518,397.03","2,693,000.00","2,693,000.00","93.29","United States","-","2.29","15-Mar-29","3.50","USD","31-Aug-20"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2,513,882.99","0.09","2,513,882.99","2,345,000.00","2,345,000.00","103.91","United States","-","2.69","15-Dec-30","10.50","USD","12-Dec-25"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,499,343.78","0.09","2,499,343.78","2,432,000.00","2,432,000.00","100.49","United States","-","3.88","15-Jun-33","7.25","USD","02-Jun-25"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2,498,671.69","0.09","2,498,671.69","2,421,000.00","2,421,000.00","99.45","United States","-","3.30","01-Nov-31","8.63","USD","04-Nov-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2,495,944.55","0.09","2,495,944.55","2,881,000.00","2,881,000.00","86.46","United States","-","4.60","30-Sep-32","7.88","USD","07-Oct-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,490,581.89","0.09","2,490,581.89","2,621,000.00","2,621,000.00","91.84","United States","-","5.14","01-May-34","7.00","USD","24-Apr-26"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,489,112.54","0.09","2,489,112.54","2,337,000.00","2,337,000.00","102.39","United States","-","2.87","15-May-31","10.38","USD","07-Nov-25"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,485,514.04","0.09","2,485,514.04","2,481,000.00","2,481,000.00","99.25","United States","-","1.10","01-Feb-28","5.00","USD","18-Jan-18"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,481,252.77","0.09","2,481,252.77","2,827,000.00","2,827,000.00","87.37","United States","-","4.30","01-Sep-31","3.88","USD","16-Aug-21"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2,479,671.74","0.09","2,479,671.74","2,402,000.00","2,402,000.00","101.98","United States","-","2.66","15-Aug-30","8.50","USD","17-Feb-26"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2,468,742.02","0.09","2,468,742.02","2,494,000.00","2,494,000.00","98.56","United States","-","4.11","15-Sep-32","6.75","USD","10-Sep-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,460,886.33","0.09","2,460,886.33","2,485,000.00","2,485,000.00","98.89","United States","-","4.09","01-Apr-32","7.00","USD","01-Oct-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,455,972.25","0.09","2,455,972.25","2,467,000.00","2,467,000.00","97.92","United States","-","1.50","01-Jun-28","4.63","USD","14-May-21"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,453,377.33","0.09","2,453,377.33","2,453,000.00","2,453,000.00","98.81","United States","-","1.82","01-Aug-29","6.50","USD","08-Jul-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,437,735.06","0.09","2,437,735.06","2,517,000.00","2,517,000.00","95.64","United States","-","3.05","15-Jul-30","5.25","USD","22-Jun-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,431,127.78","0.09","2,431,127.78","2,379,000.00","2,379,000.00","100.03","United States","-","2.73","15-Jun-30","6.88","USD","12-Jun-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,430,271.73","0.09","2,430,271.73","2,415,000.00","2,415,000.00","98.05","United States","-","3.50","15-May-31","6.38","USD","12-May-26"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,429,361.59","0.09","2,429,361.59","2,390,000.00","2,390,000.00","98.40","United States","-","4.35","15-Oct-33","6.75","USD","06-Oct-25"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,426,336.50","0.09","2,426,336.50","2,388,000.00","2,388,000.00","98.84","United Kingdom","-","2.36","15-Oct-29","5.75","USD","16-Oct-24"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,424,174.19","0.09","2,424,174.19","2,411,000.00","2,411,000.00","99.85","United States","-","1.22","01-Mar-29","6.75","USD","04-Mar-21"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,421,226.86","0.09","2,421,226.86","2,516,000.00","2,516,000.00","95.02","United States","-","5.96","01-Feb-36","6.50","USD","27-Oct-25"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,414,514.51","0.09","2,414,514.51","2,272,000.00","2,272,000.00","103.91","United States","-","1.32","01-Jul-31","8.75","USD","29-Jun-23"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,414,539.19","0.09","2,414,539.19","2,381,000.00","2,381,000.00","99.37","United States","-","5.76","15-Jun-34","6.50","USD","09-Dec-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,409,054.15","0.09","2,409,054.15","2,533,000.00","2,533,000.00","94.45","United States","-","4.46","01-Mar-33","6.38","USD","22-Aug-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,408,204.67","0.09","2,408,204.67","2,664,000.00","2,664,000.00","89.85","United States","-","3.86","15-Feb-31","3.75","USD","11-Aug-20"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,398,203.68","0.09","2,398,203.68","2,619,000.00","2,619,000.00","90.96","United States","-","4.24","15-Aug-31","4.13","USD","05-Aug-21"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2,397,322.49","0.09","2,397,322.49","2,478,000.00","2,478,000.00","96.30","Canada","-","6.40","15-Sep-55","7.00","USD","18-Feb-25"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2,393,331.05","0.09","2,393,331.05","2,608,872.00","2,608,872.00","89.78","United States","-","3.57","01-Dec-30","5.50","USD","12-Nov-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,391,571.11","0.09","2,391,571.11","2,441,000.00","2,441,000.00","96.37","United States","-","3.48","31-Jul-31","8.50","USD","07-Jun-24"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,387,595.45","0.09","2,387,595.45","2,436,000.00","2,436,000.00","96.95","United States","-","2.02","15-Jan-29","4.63","USD","20-Sep-21"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2,385,067.87","0.09","2,385,067.87","2,331,000.00","2,331,000.00","98.79","United States","-","3.30","01-Jul-31","12.00","USD","22-Jun-26"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,375,160.00","0.09","2,375,160.00","2,608,000.00","2,608,000.00","89.95","Netherlands","-","4.03","15-Jul-31","4.88","USD","21-Apr-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2,373,867.37","0.09","2,373,867.37","2,441,000.00","2,441,000.00","95.69","United States","-","2.68","15-Jan-30","6.75","USD","27-Jan-22"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,369,625.98","0.09","2,369,625.98","2,307,000.00","2,307,000.00","100.63","United States","-","1.47","15-Dec-28","6.63","USD","06-Dec-23"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,367,605.52","0.09","2,367,605.52","2,979,000.00","2,979,000.00","78.32","Netherlands","-","4.43","15-Jan-32","5.00","USD","20-Jan-22"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2,358,893.16","0.08","2,358,893.16","2,409,000.00","2,409,000.00","97.63","United States","-","6.26","30-Sep-36","6.88","USD","23-Sep-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,353,328.68","0.08","2,353,328.68","2,429,000.00","2,429,000.00","95.79","United States","-","4.09","01-Aug-32","5.88","USD","19-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,347,973.74","0.08","2,347,973.74","2,413,000.00","2,413,000.00","94.00","United States","-","2.21","15-Apr-29","6.88","USD","02-Feb-21"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,346,855.81","0.08","2,346,855.81","2,204,000.00","2,204,000.00","102.80","United States","-","1.35","30-Apr-30","8.38","USD","19-Apr-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,337,491.21","0.08","2,337,491.21","2,465,000.00","2,465,000.00","94.69","United States","-","3.48","30-Sep-30","6.13","USD","29-Sep-25"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,320,546.73","0.08","2,320,546.73","2,162,000.00","2,162,000.00","105.11","Germany","-","2.74","30-Jun-31","8.15","USD","25-May-99"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,320,252.99","0.08","2,320,252.99","2,452,000.00","2,452,000.00","93.27","United States","-","3.55","15-Jan-31","5.88","USD","17-Sep-25"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,318,187.25","0.08","2,318,187.25","2,458,000.00","2,458,000.00","91.75","United States","-","2.97","15-Jul-30","11.13","USD","04-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,317,264.86","0.08","2,317,264.86","2,292,000.00","2,292,000.00","99.34","United States","-","4.44","15-Jan-34","7.63","USD","08-Sep-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,313,839.23","0.08","2,313,839.23","2,243,000.00","2,243,000.00","99.91","United States","-","1.00","15-Apr-28","6.75","USD","13-Feb-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,305,107.41","0.08","2,305,107.41","2,359,000.00","2,359,000.00","94.22","United States","-","4.27","15-Apr-32","5.88","USD","04-Mar-26"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,299,283.27","0.08","2,299,283.27","2,136,000.00","2,136,000.00","103.91","United States","-","1.95","30-Nov-30","10.50","USD","30-Nov-23"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,290,196.58","0.08","2,290,196.58","2,253,000.00","2,253,000.00","100.66","United States","-","2.42","15-Feb-30","6.75","USD","28-Jan-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,284,012.51","0.08","2,284,012.51","2,196,000.00","2,196,000.00","102.24","United States","-","1.79","01-Aug-29","9.50","USD","08-Aug-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,283,774.42","0.08","2,283,774.42","2,506,000.00","2,506,000.00","89.76","United States","-","6.12","01-Feb-36","7.38","USD","13-Jan-26"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2,279,119.84","0.08","2,279,119.84","2,395,000.00","2,395,000.00","91.85","United States","-","2.13","30-Apr-31","7.50","USD","29-Apr-26"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,278,267.50","0.08","2,278,267.50","2,324,000.00","2,324,000.00","97.92","United States","-","2.44","01-Apr-30","5.75","USD","13-Apr-22"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,272,546.64","0.08","2,272,546.64","2,386,000.00","2,386,000.00","93.92","United States","-","5.05","15-Jan-34","5.75","USD","08-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,266,777.99","0.08","2,266,777.99","2,295,000.00","2,295,000.00","97.33","United States","-","4.12","15-Jan-33","6.25","USD","06-Dec-24"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,265,311.76","0.08","2,265,311.76","2,300,000.00","2,300,000.00","97.66","United States","-","3.10","15-Aug-30","5.63","USD","18-Aug-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2,265,107.62","0.08","2,265,107.62","2,295,000.00","2,295,000.00","98.50","United States","-","1.37","20-Mar-28","3.95","USD","29-May-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,262,089.32","0.08","2,262,089.32","2,404,000.00","2,404,000.00","91.87","United States","-","2.70","15-Oct-29","4.63","USD","24-Sep-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,244,584.99","0.08","2,244,584.99","2,238,000.00","2,238,000.00","96.57","United States","-","4.46","15-Oct-33","7.75","USD","03-Oct-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,242,851.97","0.08","2,242,851.97","2,448,000.00","2,448,000.00","91.20","United States","-","6.38","15-Mar-36","6.50","USD","15-Dec-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","2,240,180.77","0.08","2,240,180.77","2,204,000.00","2,204,000.00","98.40","United States","-","3.75","15-Oct-32","6.75","USD","30-Sep-24"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2,231,910.17","0.08","2,231,910.17","2,298,000.00","2,298,000.00","96.08","United States","-","3.85","15-Aug-56","7.13","USD","05-Feb-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,229,259.55","0.08","2,229,259.55","2,270,000.00","2,270,000.00","97.73","United States","-","4.50","15-Oct-33","7.50","USD","06-Oct-25"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,222,866.82","0.08","2,222,866.82","2,334,000.00","2,334,000.00","95.11","United States","-","4.33","01-Aug-32","6.75","USD","07-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,220,055.36","0.08","2,220,055.36","2,240,000.00","2,240,000.00","93.61","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2,216,536.03","0.08","2,216,536.03","2,208,000.00","2,208,000.00","98.79","United States","-","1.80","30-Jun-29","5.88","USD","21-Jun-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,214,069.85","0.08","2,214,069.85","2,109,000.00","2,109,000.00","101.20","United States","-","2.99","15-Apr-32","7.88","USD","28-Mar-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,214,197.54","0.08","2,214,197.54","2,177,000.00","2,177,000.00","97.86","United States","-","4.67","15-Apr-34","6.63","USD","09-Mar-26"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2,206,037.49","0.08","2,206,037.49","2,773,000.00","2,773,000.00","77.62","United States","-","3.01","01-Aug-30","10.38","USD","01-Aug-23"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,203,705.40","0.08","2,203,705.40","2,245,000.00","2,245,000.00","96.01","United States","-","6.11","15-Jun-36","6.63","USD","11-Jun-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,201,617.67","0.08","2,201,617.67","2,069,000.00","2,069,000.00","102.88","United States","-","2.21","15-Nov-31","8.88","USD","20-Nov-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,196,550.40","0.08","2,196,550.40","2,345,000.00","2,345,000.00","92.37","United States","-","4.33","31-Mar-32","5.63","USD","02-Feb-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,186,935.36","0.08","2,186,935.36","2,302,000.00","2,302,000.00","94.43","United States","-","2.62","15-Aug-29","3.88","USD","05-Aug-21"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2,186,980.42","0.08","2,186,980.42","2,143,000.00","2,143,000.00","100.70","United States","-","3.30","01-Aug-32","7.25","USD","13-Aug-24"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2,173,113.66","0.08","2,173,113.66","2,050,000.00","2,050,000.00","102.16","United States","-","1.53","15-Apr-30","8.00","USD","18-Apr-23"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2,171,365.39","0.08","2,171,365.39","2,128,000.00","2,128,000.00","101.88","Canada","-","1.01","01-Oct-28","8.38","USD","29-Sep-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,166,969.61","0.08","2,166,969.61","2,103,000.00","2,103,000.00","101.32","United States","-","1.48","01-Feb-29","9.25","USD","07-Feb-24"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,162,550.93","0.08","2,162,550.93","2,128,000.00","2,128,000.00","100.25","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2,155,419.24","0.08","2,155,419.24","2,259,000.00","2,259,000.00","95.22","United States","-","3.84","30-Sep-31","8.88","USD","30-Sep-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,150,338.60","0.08","2,150,338.60","2,107,000.00","2,107,000.00","99.44","United States","-","1.28","01-Nov-28","6.00","USD","06-Nov-20"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,146,113.21","0.08","2,146,113.21","2,204,000.00","2,204,000.00","96.53","United States","-","4.27","15-Aug-32","5.75","USD","15-Aug-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2,144,545.26","0.08","2,144,545.26","2,109,000.00","2,109,000.00","101.23","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,143,311.23","0.08","2,143,311.23","2,091,000.00","2,091,000.00","102.36","United States","-","1.86","01-Oct-29","7.50","USD","01-Oct-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2,139,645.71","0.08","2,139,645.71","2,149,000.00","2,149,000.00","98.55","United States","-","3.68","15-Aug-31","6.63","USD","13-Aug-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,138,320.57","0.08","2,138,320.57","2,268,000.00","2,268,000.00","91.28","United States","-","5.52","15-Oct-34","6.25","USD","09-Oct-24"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2,128,975.23","0.08","2,128,975.23","2,143,000.00","2,143,000.00","98.39","United States","-","3.54","15-Feb-56","6.50","USD","25-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,128,554.91","0.08","2,128,554.91","2,149,000.00","2,149,000.00","98.29","United States","-","2.79","01-Mar-31","7.38","USD","13-Feb-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,123,755.37","0.08","2,123,755.37","2,161,000.00","2,161,000.00","97.89","United States","-","4.85","15-Mar-34","6.13","USD","11-Mar-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,121,191.09","0.08","2,121,191.09","2,370,000.00","2,370,000.00","89.08","United States","-","3.55","15-Aug-30","2.88","USD","13-Aug-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,114,149.57","0.08","2,114,149.57","2,208,000.00","2,208,000.00","95.63","United States","-","4.80","01-Oct-33","6.25","USD","24-Sep-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,114,204.67","0.08","2,114,204.67","2,177,964.00","2,177,964.00","94.55","United States","-","2.25","15-Apr-29","5.25","USD","23-Mar-21"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2,113,918.36","0.08","2,113,918.36","1,971,000.00","1,971,000.00","103.17","France","-","2.29","15-Apr-31","8.50","USD","14-May-24"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2,113,935.47","0.08","2,113,935.47","2,157,000.00","2,157,000.00","97.06","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,111,141.80","0.08","2,111,141.80","2,425,000.00","2,425,000.00","85.37","United States","-","5.86","01-Nov-33","3.88","USD","22-Nov-21"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2,098,142.60","0.08","2,098,142.60","2,307,000.00","2,307,000.00","89.75","United Kingdom","-","4.11","15-Feb-32","8.13","USD","15-Feb-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,082,960.81","0.07","2,082,960.81","2,091,000.00","2,091,000.00","97.40","United States","-","3.88","15-Jul-32","9.63","USD","18-Jul-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,079,617.76","0.07","2,079,617.76","2,053,000.00","2,053,000.00","99.74","Canada","-","2.80","15-Jan-31","6.75","USD","06-Dec-23"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,077,990.71","0.07","2,077,990.71","2,045,000.00","2,045,000.00","100.00","United States","-","1.95","15-Jun-29","6.00","USD","11-May-23"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,069,711.56","0.07","2,069,711.56","2,200,000.00","2,200,000.00","93.50","United States","-","5.25","01-Mar-34","5.63","USD","19-Feb-26"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,069,087.76","0.07","2,069,087.76","2,019,000.00","2,019,000.00","99.24","United States","-","3.94","15-Apr-33","6.75","USD","14-Mar-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,066,978.84","0.07","2,066,978.84","2,223,000.00","2,223,000.00","91.24","United States","-","3.88","01-May-31","4.00","USD","01-Dec-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,066,817.32","0.07","2,066,817.32","2,187,000.00","2,187,000.00","93.67","United States","-","2.56","15-Aug-29","5.63","USD","25-Aug-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,066,026.06","0.07","2,066,026.06","1,939,000.00","1,939,000.00","103.49","United States","-","5.26","15-Nov-33","7.70","USD","24-Aug-23"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2,064,298.06","0.07","2,064,298.06","2,126,000.00","2,126,000.00","95.64","United States","-","7.08","15-Jan-57","6.70","USD","20-Jul-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,064,049.92","0.07","2,064,049.92","2,154,000.00","2,154,000.00","94.66","United States","-","4.74","01-Aug-33","6.25","USD","22-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,063,317.09","0.07","2,063,317.09","2,109,000.00","2,109,000.00","95.76","United States","-","5.33","15-Dec-34","6.38","USD","11-Jun-26"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,062,271.76","0.07","2,062,271.76","2,135,000.00","2,135,000.00","96.48","United States","-","3.63","01-Apr-31","5.63","USD","26-Mar-26"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,057,690.43","0.07","2,057,690.43","2,280,000.00","2,280,000.00","89.85","United States","-","3.88","01-Mar-31","3.88","USD","14-Sep-20"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,056,320.46","0.07","2,056,320.46","2,411,000.00","2,411,000.00","84.40","United States","-","4.52","01-Feb-32","4.75","USD","19-Jan-22"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2,052,531.27","0.07","2,052,531.27","2,086,000.00","2,086,000.00","98.25","France","-","3.86","31-Mar-32","6.50","USD","14-Apr-25"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2,052,686.84","0.07","2,052,686.84","2,041,000.00","2,041,000.00","100.43","United States","-","3.92","01-Oct-32","7.38","USD","19-Sep-25"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,047,214.17","0.07","2,047,214.17","2,117,000.00","2,117,000.00","95.87","United States","-","2.46","15-Aug-29","5.63","USD","20-Aug-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,041,885.58","0.07","2,041,885.58","2,297,000.00","2,297,000.00","88.10","United States","-","4.52","01-Feb-32","4.25","USD","23-Jul-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,040,981.23","0.07","2,040,981.23","1,991,000.00","1,991,000.00","101.46","United States","-","3.62","15-Feb-31","7.13","USD","16-Feb-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,038,998.26","0.07","2,038,998.26","2,578,000.00","2,578,000.00","76.91","United Kingdom","-","2.31","15-May-29","5.50","USD","16-May-19"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2,032,216.40","0.07","2,032,216.40","2,130,000.00","2,130,000.00","92.54","Mexico","-","3.18","15-Jan-32","8.75","USD","10-Jun-26"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,029,438.47","0.07","2,029,438.47","2,002,000.00","2,002,000.00","98.86","United States","-","3.46","01-Jun-31","7.00","USD","29-May-26"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,027,903.92","0.07","2,027,903.92","1,956,000.00","1,956,000.00","101.97","United States","-","4.54","15-Jul-32","7.38","USD","14-Jul-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","2,027,713.11","0.07","2,027,713.11","2,150,000.00","2,150,000.00","94.24","United States","-","6.00","15-Oct-36","9.13","USD","05-Oct-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2,026,955.34","0.07","2,026,955.34","2,065,000.00","2,065,000.00","96.90","United States","-","4.15","01-Aug-32","6.75","USD","01-Aug-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,024,633.70","0.07","2,024,633.70","2,088,000.00","2,088,000.00","94.35","United States","-","5.15","15-May-34","5.88","USD","28-Apr-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,024,112.85","0.07","2,024,112.85","1,984,000.00","1,984,000.00","97.82","United States","-","2.31","15-Apr-30","8.75","USD","13-Apr-22"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,023,417.81","0.07","2,023,417.81","1,947,000.00","1,947,000.00","101.41","United States","-","2.57","01-Dec-31","7.13","USD","28-Nov-23"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,021,107.65","0.07","2,021,107.65","2,001,000.00","2,001,000.00","99.12","United States","-","2.10","15-Jun-30","6.00","USD","09-Jun-22"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2,020,584.60","0.07","2,020,584.60","2,362,000.00","2,362,000.00","82.60","United States","-","4.16","15-Jul-32","9.63","USD","18-Jun-26"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,019,715.32","0.07","2,019,715.32","2,118,000.00","2,118,000.00","95.24","United States","-","4.54","01-Apr-33","6.25","USD","28-Feb-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,019,640.55","0.07","2,019,640.55","2,100,000.00","2,100,000.00","94.29","United States","-","6.08","15-Dec-35","6.00","USD","26-Nov-25"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,016,780.87","0.07","2,016,780.87","2,056,000.00","2,056,000.00","96.52","United States","-","2.58","15-Dec-29","5.00","USD","10-Dec-21"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,008,762.12","0.07","2,008,762.12","2,088,000.00","2,088,000.00","95.41","United States","-","2.50","01-Aug-29","4.25","USD","26-Jul-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,007,372.19","0.07","2,007,372.19","2,356,000.00","2,356,000.00","84.71","United States","-","4.39","01-Aug-31","2.63","USD","12-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,995,921.75","0.07","1,995,921.75","2,014,000.00","2,014,000.00","95.68","Canada","-","6.00","15-Apr-55","7.13","USD","12-Feb-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,993,292.36","0.07","1,993,292.36","1,966,000.00","1,966,000.00","98.99","United States","-","1.28","01-May-28","5.50","USD","12-Apr-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,991,326.32","0.07","1,991,326.32","2,105,000.00","2,105,000.00","94.53","United States","-","1.89","01-Oct-28","3.38","USD","17-Sep-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,984,319.19","0.07","1,984,319.19","1,950,000.00","1,950,000.00","100.71","United States","-","2.94","15-Feb-31","7.13","USD","04-Aug-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,981,514.11","0.07","1,981,514.11","1,968,000.00","1,968,000.00","100.54","United States","-","3.13","01-Apr-32","7.63","USD","26-Mar-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,979,500.41","0.07","1,979,500.41","2,078,000.00","2,078,000.00","93.30","United States","-","2.33","01-May-29","4.50","USD","21-May-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,974,695.56","0.07","1,974,695.56","1,860,000.00","1,860,000.00","103.17","United States","-","3.36","15-Nov-30","7.55","USD","24-Aug-23"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,964,565.65","0.07","1,964,565.65","2,009,000.00","2,009,000.00","96.29","United States","-","1.55","01-Jun-28","4.25","USD","04-Dec-20"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1,960,676.12","0.07","1,960,676.12","1,914,000.00","1,914,000.00","102.22","Japan","-","2.90","01-Apr-30","8.63","USD","29-Sep-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,958,940.71","0.07","1,958,940.71","2,012,000.00","2,012,000.00","97.25","United States","-","3.58","01-Apr-31","5.88","USD","20-Mar-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,958,421.29","0.07","1,958,421.29","2,032,000.00","2,032,000.00","95.83","United States","-","3.76","01-Mar-31","5.38","USD","02-Feb-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,957,746.23","0.07","1,957,746.23","2,132,000.00","2,132,000.00","91.26","United States","-","3.80","15-Feb-31","3.88","USD","10-Aug-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,956,367.07","0.07","1,956,367.07","2,026,000.00","2,026,000.00","93.84","United States","-","6.20","15-May-36","6.13","USD","28-Apr-26"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,956,393.10","0.07","1,956,393.10","1,940,000.00","1,940,000.00","99.29","United States","-","4.16","15-Jul-33","6.75","USD","23-May-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,956,546.25","0.07","1,956,546.25","2,012,000.00","2,012,000.00","96.18","United States","-","2.06","15-Jan-29","4.63","USD","27-Jan-22"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,954,885.56","0.07","1,954,885.56","1,993,000.00","1,993,000.00","97.13","United States","-","3.92","15-Aug-32","6.50","USD","06-Aug-24"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,954,100.35","0.07","1,954,100.35","2,050,000.00","2,050,000.00","94.55","United States","-","2.56","01-Aug-29","4.13","USD","29-Jul-21"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1,950,046.20","0.07","1,950,046.20","1,922,000.00","1,922,000.00","97.74","United States","-","3.37","01-May-31","8.88","USD","07-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,947,474.10","0.07","1,947,474.10","2,002,000.00","2,002,000.00","96.92","United States","-","3.47","15-Mar-31","5.63","USD","18-Sep-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,943,447.26","0.07","1,943,447.26","2,099,000.00","2,099,000.00","92.50","United States","-","4.31","31-Jan-32","4.63","USD","01-Apr-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,941,951.71","0.07","1,941,951.71","1,963,000.00","1,963,000.00","98.01","United States","-","3.48","15-Feb-32","6.25","USD","20-Feb-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,940,467.32","0.07","1,940,467.32","1,925,000.00","1,925,000.00","100.10","United States","-","3.46","01-Sep-32","6.88","USD","13-Aug-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,940,449.93","0.07","1,940,449.93","1,921,000.00","1,921,000.00","99.32","Japan","-","3.20","17-Jul-30","7.50","USD","17-Jul-25"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","1,939,864.96","0.07","1,939,864.96","1,997,000.00","1,997,000.00","95.25","United States","-","4.71","15-Jul-33","7.63","USD","09-Jul-26"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,935,834.87","0.07","1,935,834.87","2,036,000.00","2,036,000.00","93.73","United States","-","5.41","15-Oct-33","5.88","USD","15-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,933,276.22","0.07","1,933,276.22","1,929,000.00","1,929,000.00","98.85","United States","-","4.24","01-Aug-33","7.38","USD","04-Aug-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,933,404.19","0.07","1,933,404.19","1,932,000.00","1,932,000.00","99.95","United States","-","0.70","01-Oct-28","6.13","USD","16-Sep-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,927,788.90","0.07","1,927,788.90","1,838,000.00","1,838,000.00","104.33","United States","-","3.12","15-Mar-33","8.63","USD","25-Mar-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,926,568.64","0.07","1,926,568.64","1,899,000.00","1,899,000.00","101.00","United States","-","3.53","15-Sep-31","7.00","USD","15-Sep-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,925,908.47","0.07","1,925,908.47","2,001,000.00","2,001,000.00","95.82","United States","-","3.73","15-Sep-31","6.75","USD","17-Sep-24"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1,924,160.81","0.07","1,924,160.81","1,915,000.00","1,915,000.00","100.30","United States","-","2.96","30-Sep-30","7.88","USD","09-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,923,973.25","0.07","1,923,973.25","2,079,000.00","2,079,000.00","91.88","United States","-","3.74","15-Feb-31","4.50","USD","18-Aug-20"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,921,316.76","0.07","1,921,316.76","2,212,000.00","2,212,000.00","83.25","Netherlands","-","4.63","15-Jan-33","7.50","USD","08-Oct-25"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","1,916,718.61","0.07","1,916,718.61","1,844,000.00","1,844,000.00","101.67","Denmark","-","4.07","15-Dec-33","7.25","USD","03-Dec-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,914,628.65","0.07","1,914,628.65","1,961,000.00","1,961,000.00","95.83","United States","-","4.70","15-Sep-33","5.75","USD","07-Jul-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,910,396.77","0.07","1,910,396.77","2,259,000.00","2,259,000.00","83.43","United States","-","3.72","15-Jan-31","4.95","USD","01-Apr-20"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,903,993.12","0.07","1,903,993.12","1,922,000.00","1,922,000.00","96.99","United States","-","1.85","01-Nov-28","4.75","USD","25-Sep-20"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,902,010.43","0.07","1,902,010.43","1,868,000.00","1,868,000.00","100.12","United States","-","3.42","15-Jan-33","7.38","USD","14-Jun-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,897,719.51","0.07","1,897,719.51","1,909,000.00","1,909,000.00","99.28","United States","-","3.37","01-Apr-32","6.50","USD","28-Mar-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,897,572.96","0.07","1,897,572.96","1,973,000.00","1,973,000.00","94.24","United States","-","5.10","31-Mar-34","5.50","USD","10-Dec-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,896,075.81","0.07","1,896,075.81","1,876,000.00","1,876,000.00","100.00","United States","-","0.00","01-Aug-28","5.75","USD","30-Jul-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,893,387.25","0.07","1,893,387.25","2,019,000.00","2,019,000.00","90.92","United States","-","6.35","15-Feb-37","7.50","USD","21-May-26"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1,892,226.24","0.07","1,892,226.24","1,918,000.00","1,918,000.00","97.33","United States","-","4.39","01-Feb-33","7.13","USD","30-Jan-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,886,612.07","0.07","1,886,612.07","2,271,000.00","2,271,000.00","82.95","United States","-","3.07","01-Apr-30","6.13","USD","19-May-21"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","1,885,274.66","0.07","1,885,274.66","1,742,000.00","1,742,000.00","104.14","United States","-","1.97","15-Apr-31","8.50","USD","23-Apr-24"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1,883,447.75","0.07","1,883,447.75","1,885,000.00","1,885,000.00","99.77","United States","-","4.65","01-Oct-33","7.38","USD","01-Oct-26"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,881,743.20","0.07","1,881,743.20","1,828,000.00","1,828,000.00","101.32","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1,881,445.48","0.07","1,881,445.48","1,867,000.00","1,867,000.00","98.18","United States","-","4.45","01-Jun-33","7.25","USD","29-May-26"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,879,838.14","0.07","1,879,838.14","1,869,000.00","1,869,000.00","97.90","United States","-","4.76","15-May-34","6.75","USD","15-May-26"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","1,877,584.87","0.07","1,877,584.87","1,798,000.00","1,798,000.00","104.25","United States","-","1.37","01-Oct-30","9.00","USD","28-Sep-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,874,758.04","0.07","1,874,758.04","1,897,000.00","1,897,000.00","96.58","United States","-","3.79","15-Sep-31","5.50","USD","11-May-26"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,872,136.13","0.07","1,872,136.13","1,884,000.00","1,884,000.00","98.02","United States","-","1.56","01-Jul-28","5.00","USD","23-Jun-20"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1,869,572.03","0.07","1,869,572.03","1,926,000.00","1,926,000.00","94.79","United States","-","4.87","15-Nov-33","5.75","USD","26-Nov-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","1,866,209.14","0.07","1,866,209.14","1,921,000.00","1,921,000.00","96.08","United Kingdom","-","3.31","15-Feb-31","7.25","USD","15-Feb-24"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,865,641.03","0.07","1,865,641.03","1,897,000.00","1,897,000.00","96.66","United States","-","4.48","01-Jul-33","6.25","USD","31-Mar-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,862,191.69","0.07","1,862,191.69","1,964,000.00","1,964,000.00","94.10","United States","-","2.93","15-Feb-30","4.88","USD","05-Feb-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,861,646.50","0.07","1,861,646.50","1,676,000.00","1,676,000.00","108.06","United States","-","2.64","15-Jun-33","9.63","USD","03-Jun-25"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,861,354.26","0.07","1,861,354.26","1,923,000.00","1,923,000.00","95.91","United States","-","4.68","15-Aug-33","6.00","USD","18-Aug-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,860,987.76","0.07","1,860,987.76","1,940,000.00","1,940,000.00","95.82","United States","-","4.07","01-Apr-32","5.38","USD","01-Apr-22"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,857,237.49","0.07","1,857,237.49","1,894,000.00","1,894,000.00","95.93","United States","-","2.25","01-May-29","4.88","USD","27-Apr-21"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,852,439.22","0.07","1,852,439.22","1,892,000.00","1,892,000.00","97.52","United States","-","3.94","15-Sep-32","6.13","USD","12-Sep-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,852,460.81","0.07","1,852,460.81","1,895,000.00","1,895,000.00","97.63","United States","-","3.61","01-Oct-31","6.50","USD","19-Sep-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,844,031.74","0.07","1,844,031.74","2,077,000.00","2,077,000.00","88.01","United States","-","3.84","15-Jan-31","3.38","USD","21-Aug-20"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,841,244.95","0.07","1,841,244.95","1,834,000.00","1,834,000.00","97.75","United States","-","2.01","15-Apr-29","5.50","USD","01-Apr-21"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,836,047.21","0.07","1,836,047.21","1,889,000.00","1,889,000.00","96.70","United States","-","2.20","01-Mar-29","4.88","USD","06-Feb-26"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","1,835,008.78","0.07","1,835,008.78","1,904,000.00","1,904,000.00","95.44","Spain","-","3.98","15-Feb-32","6.38","USD","06-Nov-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,833,759.00","0.07","1,833,759.00","1,813,000.00","1,813,000.00","99.84","United States","-","2.86","01-Aug-30","7.00","USD","04-Aug-25"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1,833,150.22","0.07","1,833,150.22","1,818,000.00","1,818,000.00","99.93","Cayman Islands","-","0.68","01-Sep-27","8.75","USD","28-Aug-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,832,179.80","0.07","1,832,179.80","1,989,000.00","1,989,000.00","92.03","Australia","-","3.97","01-Apr-31","4.38","USD","25-Mar-21"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,830,732.31","0.07","1,830,732.31","1,890,000.00","1,890,000.00","95.45","United States","-","3.05","01-Jul-30","5.25","USD","23-Jun-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,829,915.40","0.07","1,829,915.40","1,896,000.00","1,896,000.00","93.46","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1,827,581.99","0.07","1,827,581.99","1,818,000.00","1,818,000.00","96.55","United States","-","2.51","15-Nov-29","10.00","USD","20-Nov-24"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","1,827,515.16","0.07","1,827,515.16","1,706,000.00","1,706,000.00","102.66","United States","-","2.57","15-May-31","11.00","USD","12-May-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,823,585.20","0.07","1,823,585.20","1,896,000.00","1,896,000.00","94.59","Luxembourg","-","2.60","01-Sep-29","4.00","USD","12-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,817,725.18","0.07","1,817,725.18","2,742,000.00","2,742,000.00","65.20","United Kingdom","-","4.02","15-Jul-31","4.75","USD","07-Jul-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,816,092.33","0.07","1,816,092.33","1,775,000.00","1,775,000.00","99.10","United States","-","3.98","01-May-33","7.38","USD","22-Oct-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,811,140.62","0.07","1,811,140.62","2,422,000.00","2,422,000.00","72.64","United States","-","4.18","15-Nov-31","5.38","USD","09-Nov-21"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1,810,661.07","0.07","1,810,661.07","1,833,000.00","1,833,000.00","98.34","Canada","-","3.41","15-Sep-55","6.88","USD","18-Feb-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,807,931.95","0.07","1,807,931.95","1,745,000.00","1,745,000.00","99.88","United States","-","0.12","15-Apr-28","7.75","USD","17-Feb-21"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1,801,953.70","0.06","1,801,953.70","1,791,000.00","1,791,000.00","96.74","United States","-","2.12","15-May-29","9.75","USD","08-May-24"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,799,996.92","0.06","1,799,996.92","1,983,000.00","1,983,000.00","90.37","United States","-","5.60","15-Sep-34","6.25","USD","20-Mar-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,796,421.72","0.06","1,796,421.72","1,764,000.00","1,764,000.00","100.81","United States","-","1.23","15-Feb-29","7.00","USD","15-May-23"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","1,796,049.99","0.06","1,796,049.99","1,899,000.00","1,899,000.00","94.45","United States","-","4.95","30-Sep-33","5.63","USD","30-Sep-25"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1,795,098.63","0.06","1,795,098.63","1,694,000.00","1,694,000.00","102.54","United States","-","2.29","15-Nov-31","8.63","USD","16-Nov-23"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,793,829.31","0.06","1,793,829.31","1,861,000.00","1,861,000.00","94.06","United States","-","3.72","01-Jul-31","7.50","USD","16-Jun-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,792,310.51","0.06","1,792,310.51","1,768,000.00","1,768,000.00","99.09","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,791,388.98","0.06","1,791,388.98","1,792,000.00","1,792,000.00","97.57","United States","-","3.58","01-Jun-31","6.25","USD","20-May-26"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1,790,313.45","0.06","1,790,313.45","1,713,000.00","1,713,000.00","101.91","United States","-","2.64","01-Jun-31","7.38","USD","30-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","1,786,151.51","0.06","1,786,151.51","1,822,000.00","1,822,000.00","97.61","United States","-","3.98","15-Sep-56","6.63","USD","09-Mar-26"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,781,827.86","0.06","1,781,827.86","1,805,000.00","1,805,000.00","97.65","United States","-","5.31","15-Feb-35","7.25","USD","07-Oct-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,782,066.53","0.06","1,782,066.53","1,726,000.00","1,726,000.00","103.00","Canada","-","1.79","30-Sep-28","11.00","USD","30-Sep-22"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1,779,407.07","0.06","1,779,407.07","1,760,000.00","1,760,000.00","99.43","United States","-","0.95","01-Dec-27","4.75","USD","14-Aug-20"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,778,339.28","0.06","1,778,339.28","1,721,000.00","1,721,000.00","99.76","United States","-","1.11","15-May-28","9.00","USD","09-May-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,773,761.12","0.06","1,773,761.12","1,893,000.00","1,893,000.00","91.71","United States","-","3.99","15-Jan-32","8.63","USD","14-Jan-26"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,772,601.71","0.06","1,772,601.71","1,751,000.00","1,751,000.00","100.13","United States","-","3.75","15-Feb-33","7.50","USD","03-Feb-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,772,272.68","0.06","1,772,272.68","2,034,000.00","2,034,000.00","84.25","United States","-","4.71","15-Oct-32","6.00","USD","17-Oct-24"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1,770,652.33","0.06","1,770,652.33","1,752,000.00","1,752,000.00","99.74","United States","-","3.46","01-Aug-32","7.13","USD","22-Jul-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,769,664.17","0.06","1,769,664.17","1,727,000.00","1,727,000.00","99.14","Canada","-","3.69","15-Nov-32","8.38","USD","31-Oct-24"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1,769,374.91","0.06","1,769,374.91","1,847,000.00","1,847,000.00","92.02","Canada","-","2.89","15-May-30","9.50","USD","15-May-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,766,094.00","0.06","1,766,094.00","1,835,000.00","1,835,000.00","95.29","United States","-","2.13","15-Feb-29","6.50","USD","02-Feb-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,765,115.07","0.06","1,765,115.07","1,814,000.00","1,814,000.00","97.00","United States","-","5.30","15-Mar-35","6.88","USD","22-Sep-26"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,764,724.04","0.06","1,764,724.04","1,763,000.00","1,763,000.00","99.97","United States","-","2.47","01-Oct-30","6.63","USD","30-Sep-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,764,599.92","0.06","1,764,599.92","1,819,000.00","1,819,000.00","96.63","United States","-","4.38","15-Mar-33","5.88","USD","09-Sep-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,763,941.86","0.06","1,763,941.86","1,638,000.00","1,638,000.00","103.93","United States","-","1.48","01-Nov-30","8.63","USD","17-Oct-23"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,761,965.51","0.06","1,761,965.51","1,954,000.00","1,954,000.00","88.94","United States","-","4.13","01-Jun-31","3.50","USD","20-May-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,761,670.12","0.06","1,761,670.12","1,749,000.00","1,749,000.00","100.32","United States","-","1.76","15-Mar-29","6.38","USD","07-Mar-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,760,193.55","0.06","1,760,193.55","1,924,000.00","1,924,000.00","90.46","Canada","-","5.40","01-Feb-34","5.50","USD","16-Jan-26"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,759,133.98","0.06","1,759,133.98","1,820,000.00","1,820,000.00","96.26","United States","-","1.79","01-Sep-28","3.88","USD","18-Aug-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1,756,514.45","0.06","1,756,514.45","1,974,000.00","1,974,000.00","86.77","Malaysia","-","2.28","16-Apr-29","4.63","USD","16-Apr-19"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,756,635.94","0.06","1,756,635.94","2,261,000.00","2,261,000.00","74.71","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,756,176.99","0.06","1,756,176.99","1,774,000.00","1,774,000.00","97.47","United States","-","3.49","15-Jan-32","6.63","USD","17-Jan-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,752,747.59","0.06","1,752,747.59","1,728,000.00","1,728,000.00","99.99","United States","-","2.82","15-Jan-30","6.25","USD","13-Jan-23"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1,751,470.96","0.06","1,751,470.96","1,695,000.00","1,695,000.00","99.87","Canada","-","5.71","15-Oct-54","7.20","USD","23-Sep-24"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,741,458.28","0.06","1,741,458.28","1,934,000.00","1,934,000.00","87.70","Netherlands","-","2.89","15-Jan-30","4.88","USD","28-Oct-19"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,741,260.26","0.06","1,741,260.26","1,842,000.00","1,842,000.00","93.75","United States","-","2.94","31-Jan-30","4.13","USD","08-Nov-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,738,379.93","0.06","1,738,379.93","1,617,000.00","1,617,000.00","104.13","United States","-","2.08","15-May-31","8.50","USD","18-Apr-24"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,737,202.24","0.06","1,737,202.24","3,530,000.00","3,530,000.00","48.37","Luxembourg","-","2.47","15-Aug-29","5.75","USD","12-Aug-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,736,017.48","0.06","1,736,017.48","2,664,000.00","2,664,000.00","64.19","United Kingdom","-","3.74","31-Jan-31","4.25","USD","24-Sep-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,731,174.78","0.06","1,731,174.78","1,798,000.00","1,798,000.00","93.40","Japan","-","3.71","31-Dec-79","6.25","USD","22-Apr-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,730,810.24","0.06","1,730,810.24","1,907,000.00","1,907,000.00","89.34","United Kingdom","-","3.95","04-Jun-81","4.13","USD","04-Jun-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,726,961.30","0.06","1,726,961.30","1,854,000.00","1,854,000.00","93.02","United States","-","3.39","01-Oct-30","6.50","USD","30-Sep-25"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,724,080.51","0.06","1,724,080.51","1,791,000.00","1,791,000.00","95.08","Switzerland","-","2.78","01-Feb-30","6.38","USD","31-Jan-22"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,722,206.16","0.06","1,722,206.16","1,771,000.00","1,771,000.00","96.36","United States","-","2.73","01-Feb-30","4.75","USD","18-Sep-19"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,721,977.93","0.06","1,721,977.93","1,720,000.00","1,720,000.00","99.69","United States","-","3.24","15-Mar-32","6.63","USD","07-Mar-24"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,721,690.33","0.06","1,721,690.33","1,714,000.00","1,714,000.00","98.60","United States","-","2.26","15-Jun-30","5.88","USD","08-Jun-22"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,717,368.14","0.06","1,717,368.14","1,755,000.00","1,755,000.00","96.74","United States","-","4.20","01-Feb-33","6.00","USD","30-Oct-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,717,055.59","0.06","1,717,055.59","1,809,000.00","1,809,000.00","94.49","United States","-","4.86","15-Sep-33","6.75","USD","18-Dec-25"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,715,534.36","0.06","1,715,534.36","1,782,000.00","1,782,000.00","94.98","United States","-","3.69","15-Jan-31","5.60","USD","15-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,715,227.31","0.06","1,715,227.31","1,814,000.00","1,814,000.00","93.90","United States","-","5.19","01-Mar-34","6.38","USD","29-Feb-24"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1,711,985.65","0.06","1,711,985.65","1,685,000.00","1,685,000.00","101.43","United States","-","2.31","31-Mar-30","7.75","USD","18-Dec-24"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1,707,103.03","0.06","1,707,103.03","1,743,000.00","1,743,000.00","95.46","United States","-","3.30","15-Jun-31","7.50","USD","09-Jun-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,705,743.18","0.06","1,705,743.18","3,595,000.00","3,595,000.00","45.23","United States","-","1.85","31-Jan-29","11.75","USD","25-Jan-24"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,703,592.51","0.06","1,703,592.51","1,753,000.00","1,753,000.00","95.83","United States","-","2.71","15-Jan-30","5.88","USD","28-Jun-21"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,703,811.33","0.06","1,703,811.33","1,809,000.00","1,809,000.00","93.75","United States","-","3.94","15-Sep-56","6.85","USD","19-Feb-26"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1,699,803.86","0.06","1,699,803.86","1,818,000.00","1,818,000.00","93.20","United States","-","3.87","15-Jun-31","4.75","USD","08-Jun-21"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,698,855.06","0.06","1,698,855.06","1,642,000.00","1,642,000.00","102.27","United States","-","1.12","15-Feb-29","8.13","USD","02-Feb-24"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1,697,900.22","0.06","1,697,900.22","1,761,000.00","1,761,000.00","95.68","United States","-","1.73","15-Aug-28","5.00","USD","03-Aug-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,696,478.96","0.06","1,696,478.96","2,309,000.00","2,309,000.00","70.56","United States","-","2.21","15-Jul-29","12.63","USD","28-Jun-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,693,136.33","0.06","1,693,136.33","1,650,000.00","1,650,000.00","99.97","United States","-","0.11","01-Jun-29","7.50","USD","01-Jun-21"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,692,504.96","0.06","1,692,504.96","1,605,000.00","1,605,000.00","105.27","United States","-","0.08","01-Apr-29","9.50","USD","27-Sep-23"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,692,593.96","0.06","1,692,593.96","1,678,000.00","1,678,000.00","98.37","United States","-","3.87","01-Aug-31","7.50","USD","08-Jun-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,691,214.87","0.06","1,691,214.87","1,665,000.00","1,665,000.00","101.10","United States","-","3.93","15-Mar-33","7.50","USD","04-Aug-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,690,998.40","0.06","1,690,998.40","1,795,000.00","1,795,000.00","92.88","United States","-","2.48","01-Jul-29","4.88","USD","19-Aug-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,689,282.25","0.06","1,689,282.25","1,864,000.00","1,864,000.00","90.34","United States","-","4.17","15-Sep-31","4.50","USD","10-Mar-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,687,783.85","0.06","1,687,783.85","1,876,000.00","1,876,000.00","89.73","United States","-","4.00","15-Mar-31","3.63","USD","25-Sep-20"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,686,892.30","0.06","1,686,892.30","1,696,000.00","1,696,000.00","99.07","United States","-","2.69","15-Mar-30","6.13","USD","11-Mar-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,687,013.72","0.06","1,687,013.72","1,850,000.00","1,850,000.00","89.75","United States","-","3.26","15-May-30","3.63","USD","29-May-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,684,074.56","0.06","1,684,074.56","1,650,000.00","1,650,000.00","101.91","United States","-","2.10","01-Apr-30","7.88","USD","18-Mar-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,682,631.57","0.06","1,682,631.57","1,683,000.00","1,683,000.00","98.88","United States","-","1.16","15-Jan-28","4.75","USD","18-Dec-17"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,679,371.55","0.06","1,679,371.55","1,677,000.00","1,677,000.00","98.02","United States","-","2.02","01-Jun-29","6.00","USD","14-May-21"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,677,279.33","0.06","1,677,279.33","1,675,000.00","1,675,000.00","98.93","United States","-","1.42","15-Jul-28","5.25","USD","15-Jun-21"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,674,307.50","0.06","1,674,307.50","1,667,000.00","1,667,000.00","97.43","United States","-","3.90","15-Oct-32","6.25","USD","08-Oct-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,673,452.48","0.06","1,673,452.48","2,126,000.00","2,126,000.00","75.70","United States","-","6.31","30-Apr-36","6.88","USD","18-Oct-06"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,671,530.42","0.06","1,671,530.42","1,683,000.00","1,683,000.00","96.56","United States","-","4.06","15-Oct-32","5.75","USD","17-Sep-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","1,666,108.21","0.06","1,666,108.21","1,481,000.00","1,481,000.00","109.10","United States","-","1.61","01-Dec-32","9.63","USD","10-Jul-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,663,710.04","0.06","1,663,710.04","1,824,000.00","1,824,000.00","90.50","United States","-","3.80","30-Jan-31","3.75","USD","19-Nov-20"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,650,644.33","0.06","1,650,644.33","1,714,000.00","1,714,000.00","95.99","United States","-","2.54","15-Sep-29","4.88","USD","09-Sep-19"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1,648,584.98","0.06","1,648,584.98","1,827,000.00","1,827,000.00","89.26","United States","-","5.07","15-Aug-33","6.63","USD","14-Aug-25"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,647,425.24","0.06","1,647,425.24","1,813,000.00","1,813,000.00","88.42","United States","-","5.27","01-Jul-34","7.88","USD","16-Jun-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,647,562.49","0.06","1,647,562.49","1,608,000.00","1,608,000.00","100.26","United States","-","3.24","15-Jun-32","7.00","USD","17-Jun-24"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1,647,293.46","0.06","1,647,293.46","1,755,000.00","1,755,000.00","92.82","United States","-","4.81","01-Feb-33","5.63","USD","14-Jan-26"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,642,542.89","0.06","1,642,542.89","1,619,000.00","1,619,000.00","99.70","United States","-","2.64","15-Jan-55","7.60","USD","21-May-24"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,639,037.30","0.06","1,639,037.30","1,594,000.00","1,594,000.00","99.40","United States","-","4.26","01-May-33","7.75","USD","29-Apr-26"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,637,559.12","0.06","1,637,559.12","1,620,000.00","1,620,000.00","97.05","United States","-","3.34","01-Jun-31","11.00","USD","26-May-26"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,637,577.73","0.06","1,637,577.73","1,597,000.00","1,597,000.00","100.65","United States","-","4.58","15-Jul-34","8.00","USD","13-Jul-26"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,634,848.92","0.06","1,634,848.92","1,658,000.00","1,658,000.00","95.88","United States","-","5.24","01-Nov-34","6.25","USD","30-Oct-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,634,366.21","0.06","1,634,366.21","1,603,000.00","1,603,000.00","100.63","United States","-","2.95","01-Feb-32","7.13","USD","01-Oct-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,631,350.33","0.06","1,631,350.33","1,625,000.00","1,625,000.00","98.52","United States","-","2.56","15-Jun-30","5.95","USD","30-Jun-22"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1,631,414.15","0.06","1,631,414.15","1,643,000.00","1,643,000.00","96.78","United States","-","2.76","15-Jun-30","8.00","USD","02-Jun-23"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,630,614.36","0.06","1,630,614.36","1,534,000.00","1,534,000.00","103.02","United States","-","1.23","15-May-29","8.25","USD","18-Apr-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,628,116.16","0.06","1,628,116.16","1,798,000.00","1,798,000.00","90.02","United States","-","3.87","15-Feb-31","3.63","USD","02-Dec-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,627,548.88","0.06","1,627,548.88","1,714,000.00","1,714,000.00","94.58","United States","-","5.05","15-Mar-34","5.88","USD","18-Sep-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,622,302.52","0.06","1,622,302.52","1,653,111.00","1,653,111.00","97.98","United States","-","1.98","09-Sep-30","7.13","USD","26-Sep-25"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,621,333.51","0.06","1,621,333.51","1,663,000.00","1,663,000.00","96.24","United States","-","1.59","15-Jun-28","4.00","USD","06-Dec-19"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,621,339.86","0.06","1,621,339.86","1,559,000.00","1,559,000.00","103.50","United States","-","2.43","15-Sep-30","7.75","USD","13-Mar-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,618,965.52","0.06","1,618,965.52","1,576,000.00","1,576,000.00","99.73","United States","-","2.28","01-Nov-29","6.88","USD","22-Oct-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,618,509.95","0.06","1,618,509.95","1,595,000.00","1,595,000.00","100.17","United States","-","3.38","01-Aug-32","7.00","USD","25-Jul-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,617,479.66","0.06","1,617,479.66","1,587,000.00","1,587,000.00","100.62","United States","-","2.39","30-Jan-30","6.88","USD","13-Jan-25"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1,615,238.94","0.06","1,615,238.94","1,713,000.00","1,713,000.00","91.34","Mexico","-","3.52","15-Jan-34","9.00","USD","10-Jun-26"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,613,320.87","0.06","1,613,320.87","1,557,000.00","1,557,000.00","102.35","United States","-","1.79","31-Oct-29","8.63","USD","26-Jul-24"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,612,963.54","0.06","1,612,963.54","1,548,000.00","1,548,000.00","101.44","United States","-","2.98","31-May-32","7.75","USD","21-May-24"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,610,357.51","0.06","1,610,357.51","1,570,000.00","1,570,000.00","100.92","United States","-","1.79","01-Feb-30","8.88","USD","24-Jan-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,607,054.14","0.06","1,607,054.14","1,608,000.00","1,608,000.00","96.88","United States","-","4.21","15-Oct-32","6.38","USD","03-Oct-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1,606,475.26","0.06","1,606,475.26","1,563,000.00","1,563,000.00","102.63","United States","-","2.01","01-Oct-30","8.00","USD","10-Aug-23"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,604,175.28","0.06","1,604,175.28","1,585,000.00","1,585,000.00","99.25","United States","-","3.82","15-Jul-32","8.50","USD","30-Jun-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,598,487.78","0.06","1,598,487.78","1,592,000.00","1,592,000.00","98.11","United States","-","3.60","01-Jun-32","6.50","USD","09-May-24"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,598,527.47","0.06","1,598,527.47","1,735,000.00","1,735,000.00","91.53","Canada","-","3.04","15-Feb-30","4.13","USD","18-Feb-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,597,286.55","0.06","1,597,286.55","1,623,000.00","1,623,000.00","95.53","United States","-","3.70","01-May-32","6.63","USD","02-May-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,595,365.41","0.06","1,595,365.41","1,630,000.00","1,630,000.00","97.42","United States","-","4.13","15-Sep-32","7.13","USD","11-Jun-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,593,783.13","0.06","1,593,783.13","1,542,000.00","1,542,000.00","100.89","Canada","-","3.09","01-Jun-32","7.00","USD","05-Jun-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,591,159.46","0.06","1,591,159.46","1,509,000.00","1,509,000.00","101.96","United States","-","1.95","31-Oct-29","7.25","USD","08-Oct-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,588,165.33","0.06","1,588,165.33","1,490,000.00","1,490,000.00","102.68","United Kingdom","-","1.81","15-Oct-29","8.13","USD","22-Oct-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,587,734.22","0.06","1,587,734.22","1,647,000.00","1,647,000.00","96.32","United States","-","1.86","01-Oct-28","4.25","USD","01-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,585,862.49","0.06","1,585,862.49","1,922,000.00","1,922,000.00","82.11","United States","-","3.77","15-Mar-31","6.25","USD","16-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,582,954.47","0.06","1,582,954.47","1,568,000.00","1,568,000.00","98.48","United States","-","2.49","15-Dec-29","7.88","USD","11-Dec-23"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,578,712.85","0.06","1,578,712.85","1,567,000.00","1,567,000.00","99.62","United States","-","4.17","15-Aug-33","7.63","USD","05-Aug-25"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1,578,612.30","0.06","1,578,612.30","1,673,000.00","1,673,000.00","93.55","United States","-","5.22","15-Feb-34","5.50","USD","12-Feb-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,578,117.32","0.06","1,578,117.32","1,549,000.00","1,549,000.00","99.25","United States","-","2.16","15-May-29","6.63","USD","04-Nov-24"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,577,070.21","0.06","1,577,070.21","1,477,000.00","1,477,000.00","106.14","United States","-","1.05","15-Mar-30","9.88","USD","17-Mar-25"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,577,006.72","0.06","1,577,006.72","1,672,000.00","1,672,000.00","93.87","United States","-","2.95","15-Mar-30","7.00","USD","10-Mar-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,576,556.16","0.06","1,576,556.16","1,556,000.00","1,556,000.00","99.99","United States","-","4.92","02-Feb-33","7.25","USD","02-Feb-23"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,576,417.64","0.06","1,576,417.64","1,538,000.00","1,538,000.00","100.42","United States","-","1.91","15-Jun-29","6.63","USD","07-Jun-24"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,573,639.92","0.06","1,573,639.92","1,556,000.00","1,556,000.00","98.13","United States","-","3.10","15-Oct-30","6.25","USD","06-Oct-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,571,425.12","0.06","1,571,425.12","1,567,000.00","1,567,000.00","98.96","United States","-","1.75","15-Jul-29","5.75","USD","30-Oct-24"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,570,973.80","0.06","1,570,973.80","1,554,000.00","1,554,000.00","98.37","United States","-","3.45","01-Nov-31","6.25","USD","19-Sep-24"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,570,873.33","0.06","1,570,873.33","1,580,000.00","1,580,000.00","97.77","Canada","-","2.81","15-Dec-29","5.25","USD","12-Sep-19"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,570,600.12","0.06","1,570,600.12","1,665,000.00","1,665,000.00","93.92","United States","-","4.69","15-Mar-33","6.50","USD","17-Sep-25"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,569,291.52","0.06","1,569,291.52","1,548,000.00","1,548,000.00","98.25","United States","-","3.47","15-Apr-32","6.50","USD","02-Apr-24"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,566,670.08","0.06","1,566,670.08","1,550,000.00","1,550,000.00","97.71","France","-","3.71","15-Apr-32","7.00","USD","03-Dec-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,564,840.20","0.06","1,564,840.20","1,538,000.00","1,538,000.00","99.74","United States","-","4.04","30-Jun-33","7.38","USD","30-Jun-25"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,565,013.51","0.06","1,565,013.51","1,569,000.00","1,569,000.00","98.81","United States","-","1.90","15-Feb-29","6.38","USD","15-Feb-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,563,609.08","0.06","1,563,609.08","1,535,000.00","1,535,000.00","99.28","United States","-","1.99","30-May-29","9.50","USD","07-Oct-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,562,917.20","0.06","1,562,917.20","1,537,000.00","1,537,000.00","99.13","United States","-","3.12","15-Dec-30","8.13","USD","21-Nov-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,562,762.46","0.06","1,562,762.46","1,546,000.00","1,546,000.00","98.14","Australia","-","4.44","15-Apr-32","6.13","USD","11-Apr-22"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,560,724.37","0.06","1,560,724.37","1,519,000.00","1,519,000.00","101.66","United States","-","1.35","15-Feb-29","7.38","USD","23-Jan-24"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,558,232.53","0.06","1,558,232.53","1,492,000.00","1,492,000.00","101.39","United States","-","1.60","01-May-29","7.00","USD","30-Apr-24"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1,557,310.59","0.06","1,557,310.59","1,522,000.00","1,522,000.00","100.65","Sweden","-","2.65","15-Jan-31","7.25","USD","24-Jan-24"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1,556,815.43","0.06","1,556,815.43","1,576,000.00","1,576,000.00","97.27","United States","-","3.71","01-Aug-31","7.00","USD","20-Jul-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,556,818.71","0.06","1,556,818.71","1,464,000.00","1,464,000.00","103.16","United States","-","2.08","15-May-54","8.00","USD","25-Jan-24"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1,552,996.21","0.06","1,552,996.21","1,515,000.00","1,515,000.00","99.76","United States","-","2.96","15-Dec-31","8.75","USD","18-Dec-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,552,775.87","0.06","1,552,775.87","1,510,000.00","1,510,000.00","102.34","Canada","-","1.42","15-Mar-31","7.75","USD","15-Mar-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,552,207.27","0.06","1,552,207.27","1,588,000.00","1,588,000.00","96.62","United States","-","2.66","15-Jan-30","4.88","USD","08-Nov-19"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,550,336.05","0.06","1,550,336.05","1,498,000.00","1,498,000.00","100.76","United States","-","4.22","01-Jun-33","7.75","USD","01-Jun-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,550,278.38","0.06","1,550,278.38","1,560,000.00","1,560,000.00","99.04","United States","-","1.22","15-Mar-28","5.25","USD","27-Dec-17"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,549,910.32","0.06","1,549,910.32","1,565,000.00","1,565,000.00","96.65","United States","-","4.67","15-Nov-33","6.00","USD","18-Nov-25"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1,549,541.05","0.06","1,549,541.05","1,598,000.00","1,598,000.00","94.94","United States","-","5.14","15-Jun-34","6.25","USD","11-Jun-26"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,549,622.85","0.06","1,549,622.85","1,486,000.00","1,486,000.00","102.33","Canada","-","2.63","01-Jul-31","7.25","USD","04-Apr-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,547,814.61","0.06","1,547,814.61","1,564,000.00","1,564,000.00","98.56","United States","-","4.11","15-Mar-33","6.38","USD","06-Mar-25"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1,546,457.23","0.06","1,546,457.23","1,584,000.00","1,584,000.00","95.75","United States","-","3.74","15-Jun-31","6.00","USD","15-Jun-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,544,889.21","0.06","1,544,889.21","1,453,000.00","1,453,000.00","104.39","United States","-","2.29","15-Jan-31","8.38","USD","25-Mar-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,544,959.59","0.06","1,544,959.59","1,657,000.00","1,657,000.00","92.09","United States","-","2.52","15-Jul-29","5.00","USD","27-Apr-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,543,783.93","0.06","1,543,783.93","1,636,000.00","1,636,000.00","91.48","United States","-","3.62","15-May-31","7.25","USD","03-May-23"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,542,492.31","0.06","1,542,492.31","1,516,000.00","1,516,000.00","101.04","United States","-","1.64","28-Aug-28","6.40","USD","26-Jun-19"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,540,991.45","0.06","1,540,991.45","1,516,000.00","1,516,000.00","100.12","United States","-","1.02","15-Jan-28","6.63","USD","09-May-19"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1,540,376.04","0.06","1,540,376.04","1,460,000.00","1,460,000.00","101.00","Germany","-","3.06","03-Oct-31","9.38","USD","03-Oct-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,539,782.51","0.06","1,539,782.51","1,560,000.00","1,560,000.00","98.40","United States","-","1.32","15-Mar-28","4.75","USD","11-Dec-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,537,842.58","0.06","1,537,842.58","1,524,000.00","1,524,000.00","100.43","United States","-","3.41","15-Sep-31","7.50","USD","06-Feb-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,537,283.73","0.06","1,537,283.73","1,598,000.00","1,598,000.00","94.71","United States","-","3.22","30-Jul-30","7.88","USD","01-Aug-00"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,536,377.25","0.06","1,536,377.25","1,607,000.00","1,607,000.00","95.13","United States","-","2.20","01-Mar-29","4.63","USD","03-Mar-21"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,536,074.92","0.06","1,536,074.92","1,553,000.00","1,553,000.00","95.94","United States","-","4.92","15-Apr-34","6.38","USD","20-Apr-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,534,678.79","0.06","1,534,678.79","1,455,000.00","1,455,000.00","101.75","United States","-","4.23","15-Apr-34","7.75","USD","21-Nov-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,534,290.74","0.06","1,534,290.74","1,561,000.00","1,561,000.00","95.54","United States","-","6.87","01-May-36","6.00","USD","23-Apr-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,534,103.49","0.06","1,534,103.49","1,559,000.00","1,559,000.00","97.26","United States","-","3.75","01-Aug-31","6.13","USD","16-Jun-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,533,746.70","0.06","1,533,746.70","1,689,000.00","1,689,000.00","90.26","United States","-","3.85","15-Feb-31","3.75","USD","09-Mar-21"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,533,857.16","0.06","1,533,857.16","1,551,000.00","1,551,000.00","98.50","United States","-","2.39","15-Sep-29","6.13","USD","17-Sep-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,530,195.23","0.06","1,530,195.23","1,497,000.00","1,497,000.00","100.96","United States","-","1.94","01-Aug-29","6.75","USD","25-Jul-24"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1,528,459.83","0.05","1,528,459.83","1,524,000.00","1,524,000.00","98.52","Italy","-","2.08","01-Sep-29","6.50","USD","03-May-23"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,527,893.20","0.05","1,527,893.20","1,552,000.00","1,552,000.00","94.91","United States","-","4.97","15-Apr-34","6.38","USD","18-Mar-26"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,527,429.71","0.05","1,527,429.71","1,523,000.00","1,523,000.00","99.33","United States","-","3.25","15-Feb-31","6.50","USD","20-Nov-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,523,288.10","0.05","1,523,288.10","1,519,000.00","1,519,000.00","99.68","United States","-","1.32","01-Mar-28","5.88","USD","12-Feb-25"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,520,933.16","0.05","1,520,933.16","1,570,000.00","1,570,000.00","96.87","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,519,063.68","0.05","1,519,063.68","1,525,000.00","1,525,000.00","99.47","United States","-","3.18","15-Jun-31","7.25","USD","21-Jun-24"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,518,837.09","0.05","1,518,837.09","1,550,000.00","1,550,000.00","96.20","United States","-","2.27","15-May-29","4.50","USD","06-Jul-21"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,516,973.11","0.05","1,516,973.11","1,505,000.00","1,505,000.00","97.36","United States","-","2.45","01-Nov-29","7.88","USD","29-Oct-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,516,802.00","0.05","1,516,802.00","1,604,000.00","1,604,000.00","91.57","United States","-","3.68","01-May-31","6.88","USD","08-Dec-25"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1,515,426.76","0.05","1,515,426.76","1,471,000.00","1,471,000.00","101.77","United States","-","1.57","15-Feb-30","8.50","USD","17-Feb-23"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1,514,780.80","0.05","1,514,780.80","1,548,000.00","1,548,000.00","97.06","Italy","-","3.84","15-Feb-32","7.50","USD","14-Feb-25"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1,514,536.67","0.05","1,514,536.67","1,498,000.00","1,498,000.00","100.26","United States","-","3.20","01-Sep-31","8.25","USD","15-Aug-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,511,512.98","0.05","1,511,512.98","1,537,000.00","1,537,000.00","96.41","United States","-","2.25","15-May-29","4.88","USD","14-May-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,509,511.58","0.05","1,509,511.58","1,512,000.00","1,512,000.00","97.08","United States","-","4.87","01-Jun-34","6.88","USD","14-May-26"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,509,088.44","0.05","1,509,088.44","1,506,000.00","1,506,000.00","97.20","United States","-","6.48","01-Nov-35","6.88","USD","08-Mar-16"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,508,386.71","0.05","1,508,386.71","1,563,000.00","1,563,000.00","96.38","United States","-","3.68","01-Apr-56","6.25","USD","03-Oct-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,508,445.41","0.05","1,508,445.41","1,539,000.00","1,539,000.00","97.32","United States","-","2.04","15-Feb-29","4.75","USD","04-Feb-21"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,507,665.40","0.05","1,507,665.40","1,526,000.00","1,526,000.00","97.18","United States","-","4.69","15-Jan-34","7.00","USD","08-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,507,287.47","0.05","1,507,287.47","1,440,000.00","1,440,000.00","101.51","United States","-","2.86","01-May-32","7.25","USD","30-Apr-24"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,506,751.80","0.05","1,506,751.80","1,492,000.00","1,492,000.00","98.32","United States","-","2.88","30-May-31","7.50","USD","28-Sep-23"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1,506,875.67","0.05","1,506,875.67","1,534,000.00","1,534,000.00","97.76","United States","-","3.19","15-Sep-55","7.38","USD","20-Mar-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,505,915.01","0.05","1,505,915.01","1,529,000.00","1,529,000.00","96.48","United States","-","2.76","30-Jun-30","7.38","USD","24-Jun-22"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,506,116.05","0.05","1,506,116.05","1,482,000.00","1,482,000.00","100.54","United States","-","4.37","15-Feb-34","7.38","USD","17-Dec-25"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1,504,499.12","0.05","1,504,499.12","1,452,000.00","1,452,000.00","101.03","Tanzania","-","1.79","04-Jun-29","7.50","USD","04-Jun-24"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,504,684.79","0.05","1,504,684.79","1,580,000.00","1,580,000.00","94.66","United States","-","5.14","01-Mar-34","5.63","USD","20-Nov-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,500,731.88","0.05","1,500,731.88","1,525,000.00","1,525,000.00","94.88","United States","-","3.72","01-Jun-32","10.00","USD","17-May-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,500,285.67","0.05","1,500,285.67","1,492,000.00","1,492,000.00","97.46","Germany","-","3.01","23-Apr-30","6.75","USD","23-Apr-24"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,500,500.88","0.05","1,500,500.88","1,567,000.00","1,567,000.00","94.07","United States","-","2.73","01-Nov-29","3.88","USD","26-Oct-21"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1,497,823.70","0.05","1,497,823.70","1,549,000.00","1,549,000.00","94.59","Canada","-","3.72","09-Jun-56","6.38","USD","09-Dec-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,497,515.23","0.05","1,497,515.23","1,483,000.00","1,483,000.00","97.83","United States","-","4.41","30-Apr-33","7.13","USD","29-Apr-26"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1,497,133.19","0.05","1,497,133.19","1,481,000.00","1,481,000.00","99.83","United States","-","3.10","01-Feb-32","6.75","USD","24-Dec-24"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,497,142.17","0.05","1,497,142.17","1,429,000.00","1,429,000.00","101.64","United States","-","2.90","15-May-32","7.88","USD","09-May-24"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1,492,988.13","0.05","1,492,988.13","1,547,000.00","1,547,000.00","95.64","United States","-","5.31","01-Oct-34","6.25","USD","18-Aug-26"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,491,467.73","0.05","1,491,467.73","1,459,000.00","1,459,000.00","100.90","United States","-","1.44","01-Aug-30","7.13","USD","10-Aug-22"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,490,831.55","0.05","1,490,831.55","1,519,000.00","1,519,000.00","96.70","United States","-","4.24","15-Jan-33","6.25","USD","18-Nov-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,490,758.88","0.05","1,490,758.88","1,518,000.00","1,518,000.00","97.81","United States","-","4.20","15-Mar-33","6.25","USD","11-Mar-25"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1,489,592.93","0.05","1,489,592.93","1,550,000.00","1,550,000.00","94.98","United States","-","5.00","01-Feb-34","6.00","USD","21-Jan-26"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,488,009.23","0.05","1,488,009.23","1,517,000.00","1,517,000.00","96.17","United States","-","2.25","30-Apr-29","4.38","USD","12-Feb-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,486,377.82","0.05","1,486,377.82","1,688,000.00","1,688,000.00","87.86","United States","-","4.45","15-Sep-31","3.13","USD","14-Sep-21"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1,485,726.42","0.05","1,485,726.42","1,498,000.00","1,498,000.00","97.74","United States","-","4.32","11-Feb-33","7.75","USD","11-Feb-26"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,485,238.36","0.05","1,485,238.36","1,457,000.00","1,457,000.00","98.33","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,484,963.59","0.05","1,484,963.59","1,441,000.00","1,441,000.00","99.26","United States","-","4.20","15-Oct-33","7.88","USD","01-Oct-25"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,484,364.28","0.05","1,484,364.28","1,499,000.00","1,499,000.00","96.26","United States","-","4.66","15-Oct-33","5.75","USD","09-Oct-25"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1,483,206.85","0.05","1,483,206.85","1,462,000.00","1,462,000.00","98.45","United States","-","3.45","15-Apr-32","6.25","USD","10-Apr-24"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,483,001.76","0.05","1,483,001.76","1,410,000.00","1,410,000.00","101.25","United States","-","0.63","28-Nov-28","9.00","USD","01-May-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,482,531.63","0.05","1,482,531.63","1,533,000.00","1,533,000.00","93.33","United States","-","5.19","15-Apr-34","5.50","USD","27-Feb-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1,482,673.16","0.05","1,482,673.16","1,366,000.00","1,366,000.00","104.86","Luxembourg","-","2.37","15-Nov-30","9.25","USD","14-Nov-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1,480,626.19","0.05","1,480,626.19","1,513,000.00","1,513,000.00","96.87","United States","-","6.66","15-Feb-56","6.75","USD","25-Aug-25"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1,480,283.66","0.05","1,480,283.66","1,502,000.00","1,502,000.00","97.63","United States","-","1.22","15-Jan-28","4.00","USD","31-Oct-19"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,480,448.17","0.05","1,480,448.17","1,513,000.00","1,513,000.00","94.30","United States","-","5.05","15-Apr-34","6.00","USD","05-Mar-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,477,091.48","0.05","1,477,091.48","1,588,000.00","1,588,000.00","91.00","Colombia","-","3.84","27-Apr-31","4.50","USD","27-Oct-20"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,476,425.57","0.05","1,476,425.57","1,422,000.00","1,422,000.00","100.80","United States","-","3.85","15-Nov-32","7.63","USD","10-Nov-25"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,474,948.16","0.05","1,474,948.16","1,498,000.00","1,498,000.00","97.54","United States","-","4.46","15-Aug-33","6.25","USD","15-Aug-25"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,474,077.51","0.05","1,474,077.51","1,474,000.00","1,474,000.00","97.42","United States","-","2.09","15-May-29","6.50","USD","04-May-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,473,059.40","0.05","1,473,059.40","1,417,000.00","1,417,000.00","102.27","United States","-","2.38","15-Jul-29","7.33","USD","14-Jul-22"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,468,649.08","0.05","1,468,649.08","1,381,000.00","1,381,000.00","102.38","United States","-","2.27","15-Apr-30","8.25","USD","10-Apr-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,468,654.74","0.05","1,468,654.74","1,499,000.00","1,499,000.00","95.30","United States","-","5.02","01-May-34","6.13","USD","01-May-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,468,781.41","0.05","1,468,781.41","1,522,851.00","1,522,851.00","93.15","France","-","3.22","15-Oct-30","6.88","USD","01-Oct-25"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,468,147.32","0.05","1,468,147.32","1,442,000.00","1,442,000.00","97.25","United States","-","3.15","15-Oct-31","9.50","USD","02-Oct-23"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,467,978.68","0.05","1,467,978.68","1,511,000.00","1,511,000.00","94.47","United States","-","5.56","15-May-35","6.75","USD","08-May-25"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,468,006.41","0.05","1,468,006.41","1,487,000.00","1,487,000.00","95.36","Canada","-","6.24","15-Oct-55","7.00","USD","27-Jun-25"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1,467,593.56","0.05","1,467,593.56","1,535,000.00","1,535,000.00","95.10","United States","-","3.48","15-Mar-31","8.00","USD","01-Oct-25"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1,464,454.75","0.05","1,464,454.75","1,428,000.00","1,428,000.00","99.91","United States","-","3.02","01-Jun-31","7.50","USD","16-May-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,462,838.98","0.05","1,462,838.98","1,518,000.00","1,518,000.00","94.60","United States","-","2.37","01-Jun-29","5.00","USD","04-Jun-21"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1,461,705.33","0.05","1,461,705.33","1,448,000.00","1,448,000.00","98.36","United States","-","3.39","15-Apr-31","8.25","USD","24-Apr-26"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,460,789.43","0.05","1,460,789.43","1,408,000.00","1,408,000.00","102.21","United States","-","2.10","01-Aug-31","8.25","USD","26-Jul-23"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,460,495.59","0.05","1,460,495.59","1,550,000.00","1,550,000.00","92.90","United States","-","4.63","15-Jan-33","5.75","USD","15-Dec-25"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,459,595.81","0.05","1,459,595.81","1,614,000.00","1,614,000.00","90.03","United States","-","5.17","15-Sep-33","6.25","USD","17-Sep-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,458,688.85","0.05","1,458,688.85","1,528,000.00","1,528,000.00","95.38","United States","-","2.63","01-Oct-29","4.50","USD","05-Nov-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1,457,743.58","0.05","1,457,743.58","1,445,000.00","1,445,000.00","98.29","United States","-","4.47","15-Jun-33","7.13","USD","27-May-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,453,945.67","0.05","1,453,945.67","1,524,000.00","1,524,000.00","95.05","United States","-","2.22","15-Mar-29","5.50","USD","04-Nov-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,454,003.26","0.05","1,454,003.26","1,540,000.00","1,540,000.00","93.43","United States","-","5.30","15-Sep-34","7.50","USD","21-Aug-26"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1,453,637.99","0.05","1,453,637.99","1,438,000.00","1,438,000.00","98.08","United States","-","3.11","15-Oct-30","6.25","USD","08-Oct-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,453,161.35","0.05","1,453,161.35","1,449,000.00","1,449,000.00","97.78","United States","-","3.92","01-Jun-32","6.63","USD","22-May-26"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,452,270.48","0.05","1,452,270.48","1,434,000.00","1,434,000.00","99.95","United States","-","0.53","15-Jan-28","5.75","USD","30-Oct-18"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,450,197.57","0.05","1,450,197.57","1,533,000.00","1,533,000.00","93.62","United States","-","4.42","15-Aug-32","6.63","USD","19-Aug-25"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,448,900.37","0.05","1,448,900.37","1,511,000.00","1,511,000.00","94.56","United States","-","2.45","30-Jun-29","4.88","USD","19-Jul-21"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1,447,028.62","0.05","1,447,028.62","1,359,000.00","1,359,000.00","104.71","United States","-","2.80","15-Feb-31","12.00","USD","17-Feb-26"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1,445,694.84","0.05","1,445,694.84","1,395,000.00","1,395,000.00","101.50","Ireland","-","2.65","15-Jul-30","9.25","USD","24-Jun-25"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,443,207.54","0.05","1,443,207.54","1,444,000.00","1,444,000.00","99.26","United States","-","3.63","01-Sep-32","6.63","USD","26-Aug-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,441,418.02","0.05","1,441,418.02","1,455,000.00","1,455,000.00","97.54","United States","-","4.69","15-Jan-34","6.63","USD","08-Aug-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,441,439.79","0.05","1,441,439.79","1,340,000.00","1,340,000.00","105.15","United States","-","1.01","15-Jul-29","10.50","USD","03-Jun-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,440,188.98","0.05","1,440,188.98","1,400,000.00","1,400,000.00","99.75","United States","-","2.61","15-Apr-30","6.50","USD","14-Mar-25"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,439,810.20","0.05","1,439,810.20","1,368,000.00","1,368,000.00","102.33","United States","-","1.85","15-Nov-28","7.35","USD","24-Aug-23"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,439,110.12","0.05","1,439,110.12","1,470,000.00","1,470,000.00","96.95","United States","-","5.08","15-Aug-34","7.00","USD","19-Aug-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,436,762.26","0.05","1,436,762.26","1,569,000.00","1,569,000.00","88.84","United States","-","4.34","15-May-32","6.88","USD","08-May-25"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,436,850.92","0.05","1,436,850.92","1,399,000.00","1,399,000.00","101.12","United States","-","3.12","15-Jul-32","6.88","USD","11-Jul-24"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,436,872.43","0.05","1,436,872.43","1,472,000.00","1,472,000.00","97.48","United States","-","3.53","01-Apr-31","6.75","USD","16-Mar-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,436,274.04","0.05","1,436,274.04","1,277,000.00","1,277,000.00","106.77","United States","-","1.54","15-Apr-31","11.88","USD","10-Apr-25"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,435,868.17","0.05","1,435,868.17","1,514,000.00","1,514,000.00","94.47","United States","-","2.24","01-Mar-29","3.63","USD","14-Sep-20"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,435,750.53","0.05","1,435,750.53","1,476,000.00","1,476,000.00","96.22","United States","-","1.63","01-Jul-28","3.88","USD","19-Aug-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,434,209.64","0.05","1,434,209.64","1,483,000.00","1,483,000.00","96.12","United States","-","1.74","15-Aug-28","4.00","USD","17-Aug-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,432,778.10","0.05","1,432,778.10","1,623,000.00","1,623,000.00","87.27","United States","-","4.85","15-Feb-33","6.88","USD","06-Feb-25"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1,430,850.83","0.05","1,430,850.83","1,488,000.00","1,488,000.00","94.32","Norway","-","5.20","15-Jul-34","6.75","USD","30-Jun-26"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,428,957.61","0.05","1,428,957.61","1,411,000.00","1,411,000.00","99.06","United States","-","5.96","10-Dec-54","6.75","USD","10-Dec-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,429,002.78","0.05","1,429,002.78","1,429,000.00","1,429,000.00","98.19","United States","-","2.02","01-Jun-29","5.13","USD","21-May-19"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,427,254.91","0.05","1,427,254.91","1,443,000.00","1,443,000.00","97.54","United States","-","1.55","15-Jun-28","4.38","USD","02-Jun-20"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,426,887.41","0.05","1,426,887.41","1,580,000.00","1,580,000.00","88.45","United States","-","4.29","15-Oct-31","3.88","USD","24-Sep-21"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,425,027.42","0.05","1,425,027.42","1,363,000.00","1,363,000.00","102.39","United States","-","2.46","01-Jul-30","8.00","USD","16-Jun-25"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,424,793.88","0.05","1,424,793.88","1,324,000.00","1,324,000.00","103.96","United States","-","3.63","01-Nov-33","8.38","USD","08-Nov-23"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,424,558.06","0.05","1,424,558.06","1,467,000.00","1,467,000.00","96.01","United States","-","2.92","15-Jan-30","4.75","USD","11-Sep-19"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,424,010.58","0.05","1,424,010.58","1,276,000.00","1,276,000.00","106.67","United States","-","1.09","15-Apr-31","10.25","USD","23-Jul-24"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,422,893.07","0.05","1,422,893.07","1,433,000.00","1,433,000.00","98.08","United States","-","1.86","15-Jan-29","5.25","USD","19-Jun-20"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,422,486.64","0.05","1,422,486.64","1,413,000.00","1,413,000.00","100.53","Australia","-","3.27","01-Apr-31","7.00","USD","01-Oct-25"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,421,405.74","0.05","1,421,405.74","1,527,000.00","1,527,000.00","93.01","United States","-","2.75","01-Oct-29","3.63","USD","27-Sep-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,419,523.96","0.05","1,419,523.96","1,473,000.00","1,473,000.00","96.25","United States","-","4.74","01-Oct-33","6.25","USD","24-Sep-25"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1,418,931.94","0.05","1,418,931.94","1,514,000.00","1,514,000.00","93.32","United States","-","4.54","15-Sep-32","6.25","USD","11-Sep-25"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,417,452.47","0.05","1,417,452.47","1,446,000.00","1,446,000.00","97.87","United States","-","2.08","01-Apr-29","8.00","USD","19-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,417,479.97","0.05","1,417,479.97","1,463,000.00","1,463,000.00","95.05","United States","-","2.68","15-Nov-29","4.63","USD","19-Nov-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,415,814.08","0.05","1,415,814.08","1,422,000.00","1,422,000.00","98.62","United States","-","1.22","31-Jan-28","5.00","USD","12-Dec-17"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,413,611.16","0.05","1,413,611.16","1,460,000.00","1,460,000.00","94.90","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,411,400.72","0.05","1,411,400.72","1,626,000.00","1,626,000.00","84.88","United States","-","5.65","15-Oct-33","4.00","USD","05-Oct-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,411,021.27","0.05","1,411,021.27","1,423,000.00","1,423,000.00","99.04","United States","-","1.47","01-Oct-28","5.88","USD","18-Sep-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,409,962.02","0.05","1,409,962.02","1,406,000.00","1,406,000.00","98.54","Canada","-","1.18","15-Jan-28","4.38","USD","19-Nov-19"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,409,990.17","0.05","1,409,990.17","1,401,000.00","1,401,000.00","99.11","Canada","-","3.55","01-Aug-32","8.25","USD","25-Jul-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,409,092.90","0.05","1,409,092.90","2,700,000.00","2,700,000.00","51.91","United States","-","9.40","15-Mar-43","4.38","USD","19-Jul-13"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,408,161.80","0.05","1,408,161.80","3,089,000.00","3,089,000.00","44.38","United States","-","2.01","01-Feb-29","6.50","USD","31-Jan-19"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1,404,734.97","0.05","1,404,734.97","1,355,000.00","1,355,000.00","103.51","Canada","-","2.94","01-Apr-31","8.50","USD","10-Apr-26"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,404,297.49","0.05","1,404,297.49","1,484,000.00","1,484,000.00","92.59","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1,403,662.14","0.05","1,403,662.14","1,413,000.00","1,413,000.00","98.22","United States","-","2.66","15-Feb-30","7.63","USD","13-Feb-25"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,402,852.77","0.05","1,402,852.77","1,451,000.00","1,451,000.00","94.71","United States","-","2.98","30-Apr-30","4.50","USD","15-Jul-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,402,481.00","0.05","1,402,481.00","1,540,000.00","1,540,000.00","90.57","United States","-","3.48","15-Aug-30","3.38","USD","10-Aug-20"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,402,244.91","0.05","1,402,244.91","1,401,000.00","1,401,000.00","99.66","United States","-","3.91","15-Mar-33","6.75","USD","13-Mar-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,401,939.98","0.05","1,401,939.98","1,394,000.00","1,394,000.00","98.88","United States","-","1.75","15-Jun-29","5.38","USD","08-Jun-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,401,307.10","0.05","1,401,307.10","1,489,000.00","1,489,000.00","93.75","United States","-","2.25","01-Mar-29","3.50","USD","25-Feb-21"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,401,277.62","0.05","1,401,277.62","1,425,000.00","1,425,000.00","96.21","United States","-","2.23","01-May-29","4.88","USD","26-Apr-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,399,228.25","0.05","1,399,228.25","1,387,000.00","1,387,000.00","98.94","United States","-","1.34","01-Jun-28","5.50","USD","22-May-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,397,745.73","0.05","1,397,745.73","1,324,000.00","1,324,000.00","104.12","United States","-","1.54","15-Aug-30","9.88","USD","14-Aug-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,397,778.04","0.05","1,397,778.04","1,368,000.00","1,368,000.00","101.67","United States","-","2.26","15-Mar-30","7.88","USD","13-Dec-23"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,397,571.02","0.05","1,397,571.02","1,425,000.00","1,425,000.00","95.43","Australia","-","4.19","01-May-32","6.00","USD","29-Apr-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,397,671.58","0.05","1,397,671.58","1,381,000.00","1,381,000.00","99.97","United States","-","3.51","15-Feb-32","8.38","USD","29-Jan-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,395,719.49","0.05","1,395,719.49","1,831,000.00","1,831,000.00","74.61","United States","-","4.72","19-May-32","4.20","USD","19-May-20"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,395,068.20","0.05","1,395,068.20","1,400,000.00","1,400,000.00","97.37","Spain","-","1.79","15-Oct-28","4.75","USD","05-Oct-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,393,254.16","0.05","1,393,254.16","1,415,000.00","1,415,000.00","95.31","Germany","-","4.38","23-Apr-32","6.88","USD","23-Apr-24"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,392,929.18","0.05","1,392,929.18","1,426,000.00","1,426,000.00","95.84","United States","-","4.18","15-Jan-33","8.00","USD","27-Nov-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,392,659.07","0.05","1,392,659.07","1,420,000.00","1,420,000.00","97.33","Canada","-","1.70","01-Aug-28","4.00","USD","23-Nov-20"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1,392,129.84","0.05","1,392,129.84","1,408,000.00","1,408,000.00","97.57","United States","-","4.10","01-Feb-33","7.00","USD","21-Jan-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,392,372.63","0.05","1,392,372.63","1,445,000.00","1,445,000.00","95.17","United States","-","3.80","15-Aug-31","7.75","USD","13-Aug-26"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,390,065.11","0.05","1,390,065.11","1,433,000.00","1,433,000.00","96.89","United States","-","2.15","01-Apr-29","5.88","USD","30-Mar-21"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1,389,448.40","0.05","1,389,448.40","1,359,000.00","1,359,000.00","100.92","United States","-","4.04","15-Feb-33","9.00","USD","13-Feb-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,389,044.24","0.05","1,389,044.24","1,425,000.00","1,425,000.00","97.35","United States","-","4.59","01-Oct-33","6.50","USD","05-Sep-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,388,143.12","0.05","1,388,143.12","1,358,000.00","1,358,000.00","99.54","United States","-","4.01","15-Nov-32","6.75","USD","07-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,385,263.78","0.05","1,385,263.78","1,347,000.00","1,347,000.00","99.86","United States","-","2.98","15-May-31","7.50","USD","22-May-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,384,119.81","0.05","1,384,119.81","1,424,000.00","1,424,000.00","95.59","Canada","-","3.80","01-Jul-31","5.63","USD","25-Jun-26"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,384,037.39","0.05","1,384,037.39","1,476,000.00","1,476,000.00","93.26","United States","-","1.78","15-Sep-28","8.00","USD","26-Sep-23"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,382,367.65","0.05","1,382,367.65","1,463,000.00","1,463,000.00","94.12","United States","-","5.21","15-Mar-34","5.75","USD","11-Mar-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,380,007.71","0.05","1,380,007.71","1,361,000.00","1,361,000.00","98.22","United States","-","2.93","15-Feb-31","8.00","USD","22-Nov-23"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,379,751.76","0.05","1,379,751.76","1,314,000.00","1,314,000.00","102.87","United States","-","2.86","15-Jan-31","9.25","USD","27-Oct-25"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1,379,526.51","0.05","1,379,526.51","1,356,000.00","1,356,000.00","100.44","United States","-","3.47","15-Feb-32","8.75","USD","19-Feb-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,379,051.83","0.05","1,379,051.83","1,424,000.00","1,424,000.00","94.83","United States","-","2.97","01-May-30","4.63","USD","05-Nov-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,378,576.60","0.05","1,378,576.60","1,430,000.00","1,430,000.00","94.96","United States","-","4.90","15-Jan-34","6.25","USD","08-Oct-25"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,378,041.14","0.05","1,378,041.14","1,306,000.00","1,306,000.00","103.79","United States","-","1.55","15-Jan-32","7.50","USD","29-Dec-23"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1,378,176.06","0.05","1,378,176.06","1,418,000.00","1,418,000.00","96.78","United States","-","4.34","15-Mar-33","6.38","USD","06-Mar-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,376,456.82","0.05","1,376,456.82","1,373,000.00","1,373,000.00","97.62","United States","-","3.88","15-Jun-32","8.38","USD","19-May-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,375,327.74","0.05","1,375,327.74","1,352,000.00","1,352,000.00","101.28","United States","-","2.79","15-Sep-30","7.00","USD","20-Aug-25"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1,374,650.21","0.05","1,374,650.21","1,326,000.00","1,326,000.00","102.06","Canada","-","3.32","30-Jul-31","8.50","USD","30-Jul-26"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1,374,344.07","0.05","1,374,344.07","1,303,000.00","1,303,000.00","102.30","United States","-","2.73","15-May-32","8.00","USD","17-May-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,371,866.35","0.05","1,371,866.35","1,377,000.00","1,377,000.00","96.98","United States","-","2.39","15-Oct-29","5.50","USD","04-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,371,583.50","0.05","1,371,583.50","1,533,000.00","1,533,000.00","88.24","United States","-","2.90","01-Feb-30","6.63","USD","10-Dec-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,370,058.55","0.05","1,370,058.55","1,445,000.00","1,445,000.00","94.19","United States","-","2.95","15-Feb-30","4.25","USD","05-Aug-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,369,407.31","0.05","1,369,407.31","1,345,000.00","1,345,000.00","98.57","United States","-","2.42","15-Apr-30","6.75","USD","14-Apr-23"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,368,227.26","0.05","1,368,227.26","1,347,000.00","1,347,000.00","99.04","United States","-","3.04","15-May-30","6.38","USD","13-Nov-24"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,365,909.98","0.05","1,365,909.98","1,373,000.00","1,373,000.00","96.36","United States","-","4.60","15-Oct-33","6.50","USD","06-Oct-25"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,363,226.81","0.05","1,363,226.81","1,358,000.00","1,358,000.00","98.86","United States","-","2.60","15-Jul-30","6.63","USD","26-Jul-23"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,363,467.66","0.05","1,363,467.66","1,312,000.00","1,312,000.00","102.23","United Kingdom","-","2.02","15-Aug-29","11.50","USD","29-Nov-24"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1,362,660.70","0.05","1,362,660.70","1,254,000.00","1,254,000.00","104.33","United Kingdom","-","2.86","30-Apr-31","9.88","USD","30-Apr-26"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1,362,439.38","0.05","1,362,439.38","1,630,000.00","1,630,000.00","81.28","Luxembourg","-","4.38","15-Jan-33","10.00","USD","01-Oct-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,361,985.85","0.05","1,361,985.85","1,392,000.00","1,392,000.00","95.65","Luxembourg","-","2.59","30-Oct-29","5.00","USD","22-Oct-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,361,611.64","0.05","1,361,611.64","1,424,000.00","1,424,000.00","94.00","United States","-","3.24","15-Jun-30","5.15","USD","19-Jun-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,361,776.79","0.05","1,361,776.79","1,368,000.00","1,368,000.00","97.90","United States","-","2.10","15-Jun-29","5.25","USD","14-May-19"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,361,354.04","0.05","1,361,354.04","1,361,000.00","1,361,000.00","97.97","United States","-","3.59","01-Jul-31","7.13","USD","24-Jun-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,359,347.66","0.05","1,359,347.66","1,402,192.00","1,402,192.00","95.12","United States","-","2.67","15-Feb-30","9.78","USD","22-Feb-24"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,359,412.88","0.05","1,359,412.88","1,403,000.00","1,403,000.00","95.28","United States","-","5.19","01-Jul-34","6.00","USD","01-Jul-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,359,278.14","0.05","1,359,278.14","1,332,000.00","1,332,000.00","101.59","United States","-","2.59","15-Mar-31","7.13","USD","21-Mar-24"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,357,224.53","0.05","1,357,224.53","1,330,000.00","1,330,000.00","99.58","Canada","-","0.87","15-Oct-27","5.13","USD","22-Sep-20"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,356,984.74","0.05","1,356,984.74","1,365,000.00","1,365,000.00","97.29","United States","-","2.13","01-May-29","4.88","USD","20-Sep-21"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,355,889.54","0.05","1,355,889.54","1,362,000.00","1,362,000.00","96.43","United States","-","3.73","15-Apr-32","6.50","USD","09-Apr-24"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,355,274.43","0.05","1,355,274.43","1,339,000.00","1,339,000.00","100.15","United States","-","0.66","15-Feb-28","7.25","USD","15-Feb-23"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,354,425.26","0.05","1,354,425.26","1,400,000.00","1,400,000.00","94.04","United States","-","4.06","15-Jun-32","8.63","USD","04-Feb-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,353,893.30","0.05","1,353,893.30","1,335,000.00","1,335,000.00","98.59","United States","-","3.41","15-Nov-31","7.13","USD","19-Aug-24"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,353,896.76","0.05","1,353,896.76","1,390,000.00","1,390,000.00","97.29","United States","-","4.02","01-Oct-32","6.00","USD","03-Oct-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,353,668.85","0.05","1,353,668.85","1,407,000.00","1,407,000.00","95.81","United States","-","4.33","15-Mar-33","6.25","USD","20-Sep-24"
"OLN","OLIN CORP","Corporates","Fixed Income","1,349,723.03","0.05","1,349,723.03","1,375,000.00","1,375,000.00","97.11","United States","-","2.31","01-Aug-29","5.63","USD","16-Jul-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,347,929.82","0.05","1,347,929.82","1,411,000.00","1,411,000.00","95.14","United States","-","4.80","15-Sep-33","6.13","USD","20-Aug-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,345,680.94","0.05","1,345,680.94","1,418,000.00","1,418,000.00","94.32","United States","-","4.79","01-Mar-33","5.63","USD","27-Feb-26"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,344,939.10","0.05","1,344,939.10","1,405,000.00","1,405,000.00","94.01","United States","-","2.77","01-Dec-29","4.88","USD","30-Nov-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,344,573.11","0.05","1,344,573.11","1,290,250.00","1,290,250.00","102.92","United States","-","0.94","15-Feb-30","8.75","USD","31-Jan-23"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,344,664.62","0.05","1,344,664.62","1,389,000.00","1,389,000.00","96.06","United States","-","5.37","15-Feb-35","6.25","USD","25-Aug-26"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,344,365.11","0.05","1,344,365.11","1,328,000.00","1,328,000.00","99.55","United States","-","5.30","01-Jul-33","6.25","USD","19-Apr-23"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,344,074.30","0.05","1,344,074.30","1,363,000.00","1,363,000.00","97.30","United States","-","5.15","15-Jan-35","6.63","USD","27-Jul-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,343,924.99","0.05","1,343,924.99","2,935,000.00","2,935,000.00","44.00","United States","-","4.03","15-Nov-31","4.50","USD","13-May-21"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,342,334.47","0.05","1,342,334.47","1,445,000.00","1,445,000.00","91.53","Canada","-","2.86","01-Dec-29","3.88","USD","24-Nov-21"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,341,248.97","0.05","1,341,248.97","1,334,000.00","1,334,000.00","100.38","United States","-","1.91","30-Sep-30","7.13","USD","19-Sep-22"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1,341,057.67","0.05","1,341,057.67","1,372,000.00","1,372,000.00","96.25","United States","-","4.46","01-Aug-33","8.00","USD","01-Aug-25"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1,338,881.37","0.05","1,338,881.37","1,244,000.00","1,244,000.00","105.52","United States","-","1.83","15-Jul-30","9.13","USD","07-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,337,327.23","0.05","1,337,327.23","1,290,000.00","1,290,000.00","100.62","United States","-","2.83","01-May-31","7.00","USD","11-Apr-24"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,335,212.59","0.05","1,335,212.59","1,340,000.00","1,340,000.00","96.46","Canada","-","3.20","15-Oct-55","6.63","USD","27-Jun-25"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,335,103.50","0.05","1,335,103.50","1,416,000.00","1,416,000.00","92.10","Canada","-","6.70","09-Jun-56","6.63","USD","09-Dec-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,334,283.40","0.05","1,334,283.40","1,383,000.00","1,383,000.00","94.84","United States","-","2.33","01-May-29","3.75","USD","01-Dec-20"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1,333,738.49","0.05","1,333,738.49","1,372,000.00","1,372,000.00","96.78","United States","-","4.90","15-Mar-34","6.75","USD","04-Mar-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,333,187.72","0.05","1,333,187.72","1,296,000.00","1,296,000.00","99.24","United States","-","3.01","15-May-31","9.13","USD","10-May-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,332,921.62","0.05","1,332,921.62","1,292,000.00","1,292,000.00","101.50","United States","-","1.94","15-Jan-29","7.25","USD","15-Dec-23"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,332,932.04","0.05","1,332,932.04","1,346,000.00","1,346,000.00","98.91","United States","-","3.09","01-Oct-30","6.00","USD","30-Sep-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,332,938.85","0.05","1,332,938.85","1,328,000.00","1,328,000.00","98.87","Canada","-","3.20","15-Jan-31","6.50","USD","17-Nov-25"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,332,071.53","0.05","1,332,071.53","1,376,000.00","1,376,000.00","94.04","Australia","-","5.11","01-May-34","6.25","USD","29-Apr-26"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,332,234.25","0.05","1,332,234.25","2,204,000.00","2,204,000.00","59.84","United States","-","8.62","01-Sep-43","5.85","USD","19-Aug-13"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1,330,417.37","0.05","1,330,417.37","1,371,000.00","1,371,000.00","96.40","United States","-","4.37","15-Sep-33","10.00","USD","18-Aug-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,328,717.18","0.05","1,328,717.18","1,284,000.00","1,284,000.00","101.78","United States","-","2.98","15-Jul-32","7.38","USD","17-Jun-24"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,328,365.09","0.05","1,328,365.09","1,236,000.00","1,236,000.00","104.12","United States","-","2.15","01-Jun-30","9.50","USD","30-May-25"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,327,441.70","0.05","1,327,441.70","1,291,000.00","1,291,000.00","100.97","United States","-","1.87","01-Jul-29","6.88","USD","04-Jun-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,327,213.13","0.05","1,327,213.13","1,368,000.00","1,368,000.00","95.18","United States","-","2.67","15-Nov-29","4.63","USD","27-Oct-21"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,327,238.18","0.05","1,327,238.18","1,224,000.00","1,224,000.00","104.29","United States","-","0.52","15-Apr-29","8.63","USD","23-Jul-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,326,907.71","0.05","1,326,907.71","1,354,000.00","1,354,000.00","97.86","United States","-","1.84","29-Sep-28","5.63","USD","29-Sep-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,326,654.04","0.05","1,326,654.04","1,433,000.00","1,433,000.00","90.99","United States","-","3.93","15-May-31","4.00","USD","24-May-21"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,326,675.55","0.05","1,326,675.55","1,369,000.00","1,369,000.00","95.97","United States","-","4.65","15-Aug-33","6.38","USD","18-Aug-25"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1,324,486.24","0.05","1,324,486.24","1,260,000.00","1,260,000.00","102.45","United States","-","1.71","15-Jun-30","8.50","USD","07-Jul-23"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,324,236.77","0.05","1,324,236.77","1,381,000.00","1,381,000.00","94.82","United States","-","4.67","15-Aug-33","7.25","USD","25-Jul-25"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,323,960.67","0.05","1,323,960.67","1,219,000.00","1,219,000.00","106.12","Canada","-","1.58","01-Jul-30","9.25","USD","13-Jun-25"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,322,976.62","0.05","1,322,976.62","1,367,000.00","1,367,000.00","96.38","United States","-","1.78","01-Sep-28","3.88","USD","21-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,322,710.26","0.05","1,322,710.26","1,344,000.00","1,344,000.00","97.12","Canada","-","4.01","31-Jul-56","6.88","USD","27-Mar-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,322,826.36","0.05","1,322,826.36","1,375,000.00","1,375,000.00","94.24","United States","-","2.33","01-May-29","4.50","USD","13-Mar-19"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,320,818.15","0.05","1,320,818.15","1,285,000.00","1,285,000.00","99.78","United States","-","1.87","15-Apr-29","6.25","USD","09-Apr-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,319,178.30","0.05","1,319,178.30","1,325,000.00","1,325,000.00","97.13","United States","-","3.02","15-May-30","6.13","USD","12-Aug-25"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,318,821.71","0.05","1,318,821.71","1,368,000.00","1,368,000.00","94.79","United States","-","4.08","15-Jul-32","7.00","USD","27-Jun-24"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,318,705.38","0.05","1,318,705.38","1,500,000.00","1,500,000.00","87.55","United States","-","4.68","01-Mar-32","3.50","USD","15-Feb-23"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,317,083.44","0.05","1,317,083.44","1,315,000.00","1,315,000.00","98.57","United States","-","3.95","15-Jul-32","6.88","USD","08-Jul-25"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,315,741.28","0.05","1,315,741.28","1,302,000.00","1,302,000.00","100.35","United States","-","4.28","15-Mar-34","11.00","USD","05-Mar-26"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,314,536.48","0.05","1,314,536.48","1,333,000.00","1,333,000.00","96.54","United States","-","4.44","01-Jun-33","5.88","USD","04-Mar-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,313,697.01","0.05","1,313,697.01","1,458,000.00","1,458,000.00","89.85","United States","-","3.54","15-Sep-30","4.00","USD","17-Dec-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,310,099.24","0.05","1,310,099.24","1,259,000.00","1,259,000.00","100.74","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,304,719.75","0.05","1,304,719.75","1,411,000.00","1,411,000.00","89.82","United States","-","2.26","15-Apr-29","5.50","USD","07-Apr-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,303,414.51","0.05","1,303,414.51","1,364,000.00","1,364,000.00","94.19","United States","-","2.42","01-Jun-29","3.88","USD","27-May-21"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1,301,078.51","0.05","1,301,078.51","1,307,000.00","1,307,000.00","97.92","United States","-","1.50","01-Jun-28","4.63","USD","14-May-21"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1,300,506.33","0.05","1,300,506.33","1,343,000.00","1,343,000.00","96.70","United States","-","3.78","01-Apr-32","6.75","USD","28-Mar-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,300,287.63","0.05","1,300,287.63","1,317,000.00","1,317,000.00","97.10","United States","-","3.12","31-Dec-30","6.00","USD","22-Dec-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,299,523.76","0.05","1,299,523.76","1,287,000.00","1,287,000.00","99.23","Japan","-","4.53","17-Jul-32","7.75","USD","17-Jul-25"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1,299,312.36","0.05","1,299,312.36","1,870,000.00","1,870,000.00","66.50","United States","-","3.44","15-Jun-31","9.50","USD","11-Aug-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,299,169.31","0.05","1,299,169.31","1,267,000.00","1,267,000.00","101.53","United States","-","3.11","15-Aug-32","6.88","USD","26-Aug-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,297,708.50","0.05","1,297,708.50","1,322,000.00","1,322,000.00","98.02","United States","-","3.87","01-Oct-32","7.38","USD","19-Sep-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,297,203.94","0.05","1,297,203.94","1,259,000.00","1,259,000.00","101.62","United States","-","3.54","15-Feb-32","7.50","USD","31-Jul-26"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,295,657.24","0.05","1,295,657.24","1,313,000.00","1,313,000.00","98.02","United States","-","1.28","15-Feb-28","4.50","USD","07-Feb-20"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1,294,665.00","0.05","1,294,665.00","1,434,000.00","1,434,000.00","87.75","United States","-","3.77","01-Feb-32","12.00","USD","22-Jul-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,293,864.58","0.05","1,293,864.58","1,273,000.00","1,273,000.00","99.57","United States","-","1.59","01-Jun-29","5.88","USD","29-Mar-19"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1,293,617.00","0.05","1,293,617.00","1,366,000.00","1,366,000.00","92.83","United States","-","3.53","30-Jun-31","6.88","USD","30-Jun-26"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,293,190.76","0.05","1,293,190.76","1,402,000.00","1,402,000.00","91.12","United States","-","4.87","15-Jul-32","4.88","USD","02-May-16"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,293,311.48","0.05","1,293,311.48","1,218,000.00","1,218,000.00","103.35","United States","-","2.13","15-May-31","7.13","USD","24-May-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,292,724.96","0.05","1,292,724.96","1,559,000.00","1,559,000.00","82.00","United States","-","2.14","15-Feb-29","6.25","USD","26-May-20"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,292,578.34","0.05","1,292,578.34","1,282,000.00","1,282,000.00","100.39","United States","-","1.75","15-Mar-29","6.75","USD","01-Mar-24"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,292,126.72","0.05","1,292,126.72","1,305,000.00","1,305,000.00","97.38","United States","-","2.35","15-May-29","4.13","USD","29-May-26"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1,291,838.87","0.05","1,291,838.87","1,257,000.00","1,257,000.00","100.48","United States","-","3.11","30-Jun-31","8.00","USD","25-Jun-26"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,290,934.21","0.05","1,290,934.21","1,370,000.00","1,370,000.00","92.24","United States","-","4.50","15-Jul-32","5.00","USD","28-Dec-21"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1,289,490.36","0.05","1,289,490.36","1,274,000.00","1,274,000.00","98.29","United States","-","2.85","15-Nov-30","7.38","USD","06-Nov-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,289,096.76","0.05","1,289,096.76","1,293,000.00","1,293,000.00","97.99","United States","-","3.31","30-Jan-31","6.25","USD","01-Dec-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,288,891.60","0.05","1,288,891.60","1,281,000.00","1,281,000.00","98.23","United States","-","2.04","01-May-29","8.75","USD","07-Oct-25"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,288,410.64","0.05","1,288,410.64","1,358,000.00","1,358,000.00","93.38","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,287,854.16","0.05","1,287,854.16","1,426,000.00","1,426,000.00","88.96","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,287,775.80","0.05","1,287,775.80","1,263,000.00","1,263,000.00","100.86","United States","-","2.70","15-Feb-31","7.50","USD","12-Feb-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,287,204.40","0.05","1,287,204.40","1,409,000.00","1,409,000.00","90.80","United States","-","3.82","15-Feb-31","3.75","USD","17-Aug-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,285,932.57","0.05","1,285,932.57","1,327,000.00","1,327,000.00","96.81","United States","-","2.69","01-Oct-29","5.13","USD","20-Sep-19"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,285,169.04","0.05","1,285,169.04","1,284,000.00","1,284,000.00","96.69","United States","-","3.51","15-Apr-31","6.13","USD","18-Mar-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,284,539.45","0.05","1,284,539.45","1,274,000.00","1,274,000.00","99.62","United States","-","2.15","01-Aug-29","6.50","USD","01-Oct-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,284,209.22","0.05","1,284,209.22","1,276,000.00","1,276,000.00","99.38","United States","-","1.04","15-Jan-28","5.50","USD","15-Sep-17"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,282,196.50","0.05","1,282,196.50","1,345,000.00","1,345,000.00","94.83","United States","-","4.94","15-Mar-34","7.88","USD","12-Mar-26"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1,281,767.21","0.05","1,281,767.21","1,271,000.00","1,271,000.00","98.84","United States","-","3.55","31-Jul-31","8.50","USD","14-Jul-26"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,281,682.81","0.05","1,281,682.81","1,185,000.00","1,185,000.00","104.68","Canada","-","0.39","15-Nov-30","8.75","USD","17-Nov-23"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,280,834.55","0.05","1,280,834.55","1,339,000.00","1,339,000.00","93.21","United States","-","3.28","15-Jan-31","10.63","USD","27-Jun-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,279,785.60","0.05","1,279,785.60","1,256,000.00","1,256,000.00","99.77","Canada","-","4.00","15-Jun-33","6.75","USD","29-May-25"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,279,036.38","0.05","1,279,036.38","1,287,000.00","1,287,000.00","96.38","United States","-","4.33","15-Apr-33","6.25","USD","25-Sep-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,278,638.07","0.05","1,278,638.07","1,271,000.00","1,271,000.00","98.56","United States","-","4.19","15-Jun-33","6.50","USD","04-Jun-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,277,485.86","0.05","1,277,485.86","1,381,000.00","1,381,000.00","91.95","United States","-","2.21","26-Feb-29","4.75","USD","26-Feb-19"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,276,587.22","0.05","1,276,587.22","1,326,000.00","1,326,000.00","95.50","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,275,600.94","0.05","1,275,600.94","1,246,000.00","1,246,000.00","101.25","United States","-","1.95","15-Aug-29","7.63","USD","26-Jul-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,271,491.50","0.05","1,271,491.50","1,316,000.00","1,316,000.00","93.79","United States","-","3.26","15-Nov-30","7.13","USD","23-May-24"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,269,902.38","0.05","1,269,902.38","1,295,000.00","1,295,000.00","97.40","United States","-","1.70","15-Aug-28","4.50","USD","28-Jul-20"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1,268,865.78","0.05","1,268,865.78","1,229,000.00","1,229,000.00","99.77","United States","-","1.58","31-Dec-28","12.75","USD","03-May-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,268,583.72","0.05","1,268,583.72","1,304,000.00","1,304,000.00","97.01","United States","-","4.35","01-Feb-32","6.25","USD","22-Sep-26"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,267,571.22","0.05","1,267,571.22","1,340,000.00","1,340,000.00","90.29","United States","-","2.51","01-Nov-29","9.88","USD","06-Nov-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,265,213.41","0.05","1,265,213.41","1,277,000.00","1,277,000.00","97.87","United States","-","2.46","15-Jan-30","5.25","USD","10-May-19"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1,263,592.21","0.05","1,263,592.21","1,227,000.00","1,227,000.00","100.30","United States","-","0.94","15-May-28","6.75","USD","04-May-23"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,261,304.22","0.05","1,261,304.22","1,272,000.00","1,272,000.00","97.10","United States","-","5.08","15-Jan-35","7.25","USD","26-Jun-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,261,078.71","0.05","1,261,078.71","1,309,000.00","1,309,000.00","96.04","United States","-","5.72","01-Feb-35","6.63","USD","22-Sep-26"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,260,662.42","0.05","1,260,662.42","1,261,000.00","1,261,000.00","97.69","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,260,030.55","0.05","1,260,030.55","1,287,000.00","1,287,000.00","95.90","United States","-","4.06","15-Jun-32","6.38","USD","15-Jun-22"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,257,157.50","0.05","1,257,157.50","1,280,000.00","1,280,000.00","97.78","United States","-","4.78","15-Mar-34","6.75","USD","08-Sep-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,256,353.85","0.05","1,256,353.85","1,319,000.00","1,319,000.00","95.11","United States","-","4.29","30-Sep-32","6.13","USD","17-Sep-24"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,254,060.04","0.05","1,254,060.04","1,243,000.00","1,243,000.00","98.61","United States","-","1.69","15-Nov-28","5.75","USD","27-Nov-20"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,253,618.17","0.05","1,253,618.17","1,222,000.00","1,222,000.00","101.26","United States","-","2.78","01-Feb-32","7.13","USD","13-Dec-23"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,253,054.65","0.05","1,253,054.65","1,199,000.00","1,199,000.00","102.00","France","-","2.49","15-Jun-30","8.00","USD","04-Apr-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,251,953.34","0.05","1,251,953.34","1,216,000.00","1,216,000.00","101.34","United States","-","1.84","15-Jul-29","7.00","USD","28-May-24"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,250,551.92","0.04","1,250,551.92","1,291,000.00","1,291,000.00","94.62","United States","-","1.99","15-Jan-29","9.75","USD","17-Oct-24"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,250,110.00","0.04","1,250,110.00","1,403,000.00","1,403,000.00","89.03","United States","-","4.34","01-Oct-31","3.88","USD","27-Sep-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,248,560.74","0.04","1,248,560.74","1,272,000.00","1,272,000.00","95.91","United States","-","3.82","01-Jun-31","6.13","USD","26-May-26"
"SLM","SLM CORP","Corporates","Fixed Income","1,248,606.24","0.04","1,248,606.24","1,245,000.00","1,245,000.00","99.06","United States","-","2.91","31-Jan-30","6.50","USD","31-Jan-25"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,248,215.33","0.04","1,248,215.33","1,236,000.00","1,236,000.00","98.41","United States","-","3.52","15-May-32","6.50","USD","08-May-24"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,247,183.25","0.04","1,247,183.25","1,175,000.00","1,175,000.00","102.54","United States","-","1.80","15-Oct-29","7.50","USD","26-Sep-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,246,729.96","0.04","1,246,729.96","1,123,000.00","1,123,000.00","108.19","Netherlands","-","1.58","15-Jan-31","12.25","USD","28-May-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,246,580.91","0.04","1,246,580.91","1,228,000.00","1,228,000.00","99.66","United States","-","0.83","01-Dec-27","5.25","USD","04-Jun-19"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,245,893.94","0.04","1,245,893.94","1,258,000.00","1,258,000.00","96.21","United States","-","2.17","15-Apr-29","5.88","USD","21-Apr-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1,244,489.02","0.04","1,244,489.02","1,273,000.00","1,273,000.00","96.26","United States","-","3.95","15-Jul-32","6.50","USD","17-Jul-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,244,274.54","0.04","1,244,274.54","1,255,000.00","1,255,000.00","96.65","United States","-","3.14","01-Jul-31","9.25","USD","26-Jun-23"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,243,911.15","0.04","1,243,911.15","1,231,000.00","1,231,000.00","98.75","United States","-","3.51","01-Jun-32","6.50","USD","28-May-24"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,242,660.78","0.04","1,242,660.78","1,248,000.00","1,248,000.00","96.09","United States","-","3.67","15-Nov-31","7.25","USD","25-Oct-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,242,088.56","0.04","1,242,088.56","1,204,000.00","1,204,000.00","102.02","United States","-","2.00","15-Feb-29","7.75","USD","18-Feb-22"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,241,726.39","0.04","1,241,726.39","1,353,000.00","1,353,000.00","90.95","United States","-","4.41","31-Jan-32","4.38","USD","08-Nov-21"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1,241,360.40","0.04","1,241,360.40","1,229,000.00","1,229,000.00","99.45","Canada","-","3.48","15-Jul-32","6.75","USD","03-Jul-24"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1,241,405.59","0.04","1,241,405.59","1,240,000.00","1,240,000.00","99.90","Canada","-","3.63","01-Oct-31","9.25","USD","30-Sep-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,241,077.78","0.04","1,241,077.78","1,303,000.00","1,303,000.00","93.53","United States","-","1.54","01-Jun-28","4.88","USD","08-Jun-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,239,820.94","0.04","1,239,820.94","1,273,000.00","1,273,000.00","96.10","Luxembourg","-","1.78","01-Sep-28","3.25","USD","12-Mar-21"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,239,280.42","0.04","1,239,280.42","1,201,000.00","1,201,000.00","99.82","France","-","0.88","15-Oct-28","7.00","USD","27-Oct-21"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,239,063.08","0.04","1,239,063.08","1,165,000.00","1,165,000.00","103.57","United States","-","1.80","15-Dec-29","8.88","USD","18-Dec-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,238,637.27","0.04","1,238,637.27","1,174,000.00","1,174,000.00","102.76","United States","-","1.74","15-Jun-31","8.75","USD","15-May-23"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,238,052.94","0.04","1,238,052.94","1,285,000.00","1,285,000.00","94.76","United States","-","2.83","01-Dec-29","4.50","USD","18-Nov-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,236,006.53","0.04","1,236,006.53","1,204,000.00","1,204,000.00","99.71","United States","-","2.52","01-May-31","6.75","USD","25-Apr-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,234,490.71","0.04","1,234,490.71","1,223,000.00","1,223,000.00","97.51","United States","-","3.54","15-May-32","8.63","USD","16-Apr-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1,233,345.46","0.04","1,233,345.46","1,207,000.00","1,207,000.00","101.41","Canada","-","5.77","01-Mar-55","7.50","USD","06-Aug-25"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1,233,270.95","0.04","1,233,270.95","1,304,000.00","1,304,000.00","94.46","United States","-","4.93","01-Oct-33","6.00","USD","18-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,233,036.46","0.04","1,233,036.46","1,243,000.00","1,243,000.00","98.04","United States","-","1.58","15-Jul-28","5.00","USD","22-Jun-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,232,745.92","0.04","1,232,745.92","1,323,000.00","1,323,000.00","92.55","United States","-","2.20","15-Feb-29","4.25","USD","11-Feb-21"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,230,482.67","0.04","1,230,482.67","1,218,000.00","1,218,000.00","100.33","United States","-","2.14","01-Sep-29","6.75","USD","13-Sep-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,229,780.24","0.04","1,229,780.24","1,177,000.00","1,177,000.00","102.78","United States","-","1.66","01-Aug-29","9.13","USD","12-Aug-24"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,226,706.07","0.04","1,226,706.07","1,202,000.00","1,202,000.00","100.78","United States","-","3.74","01-Aug-32","6.88","USD","01-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,226,806.87","0.04","1,226,806.87","1,240,000.00","1,240,000.00","97.81","United States","-","3.76","15-Sep-31","7.25","USD","12-Aug-26"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,225,929.52","0.04","1,225,929.52","1,219,000.00","1,219,000.00","100.43","United States","-","2.20","01-Oct-29","7.25","USD","24-Sep-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,225,615.00","0.04","1,225,615.00","1,286,000.00","1,286,000.00","95.21","United States","-","2.28","31-Mar-29","4.38","USD","30-Sep-20"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,223,793.88","0.04","1,223,793.88","1,228,000.00","1,228,000.00","98.16","United States","-","1.50","15-Jun-28","4.75","USD","01-Jul-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,223,795.75","0.04","1,223,795.75","1,305,000.00","1,305,000.00","92.86","United States","-","3.29","15-Jul-30","4.00","USD","25-Feb-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,222,686.36","0.04","1,222,686.36","1,188,000.00","1,188,000.00","101.01","United States","-","1.71","15-Jan-30","8.25","USD","13-Sep-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,221,683.68","0.04","1,221,683.68","1,193,000.00","1,193,000.00","101.63","United States","-","2.33","01-Sep-31","7.50","USD","23-Aug-23"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,220,039.67","0.04","1,220,039.67","1,146,000.00","1,146,000.00","104.71","United States","-","1.58","01-Feb-31","9.38","USD","07-Feb-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,219,334.94","0.04","1,219,334.94","1,359,000.00","1,359,000.00","88.86","United States","-","4.50","15-Jan-32","3.75","USD","13-Aug-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,219,045.79","0.04","1,219,045.79","1,179,000.00","1,179,000.00","102.84","United States","-","1.10","15-Mar-29","8.63","USD","13-Mar-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,217,427.37","0.04","1,217,427.37","1,163,000.00","1,163,000.00","102.17","Ireland","-","1.17","15-Jun-28","8.00","USD","08-Jun-23"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1,216,818.28","0.04","1,216,818.28","1,235,000.00","1,235,000.00","96.64","United States","-","2.23","15-May-29","4.75","USD","26-Apr-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,215,336.10","0.04","1,215,336.10","1,295,000.00","1,295,000.00","92.08","United States","-","3.84","01-Jun-31","5.00","USD","24-May-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,214,586.16","0.04","1,214,586.16","1,371,000.00","1,371,000.00","87.87","United States","-","2.16","01-Feb-29","3.88","USD","02-Feb-21"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1,213,719.35","0.04","1,213,719.35","1,213,000.00","1,213,000.00","96.89","United States","-","3.50","15-May-31","7.75","USD","11-May-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,213,723.17","0.04","1,213,723.17","1,204,000.00","1,204,000.00","100.67","United States","-","2.04","01-Apr-29","7.25","USD","27-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,213,230.44","0.04","1,213,230.44","1,263,000.00","1,263,000.00","94.76","United States","-","4.20","15-Jul-32","5.63","USD","22-Jun-20"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,212,799.47","0.04","1,212,799.47","1,197,000.00","1,197,000.00","99.78","United States","-","3.20","01-Feb-31","8.25","USD","02-Feb-26"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,211,431.11","0.04","1,211,431.11","1,226,000.00","1,226,000.00","97.29","United States","-","2.45","01-Jan-30","5.63","USD","13-Dec-21"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1,210,354.22","0.04","1,210,354.22","1,235,000.00","1,235,000.00","97.63","United States","-","5.28","01-Apr-35","6.75","USD","18-Sep-26"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1,210,094.72","0.04","1,210,094.72","1,190,000.00","1,190,000.00","101.15","Canada","-","1.87","15-Mar-30","8.50","USD","16-Mar-23"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,210,169.79","0.04","1,210,169.79","1,142,000.00","1,142,000.00","102.24","United States","-","1.97","15-Apr-30","7.75","USD","18-Oct-24"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,209,160.88","0.04","1,209,160.88","1,217,000.00","1,217,000.00","97.37","United States","-","2.14","15-May-29","5.00","USD","01-Apr-21"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,209,283.50","0.04","1,209,283.50","1,352,000.00","1,352,000.00","87.90","United States","-","4.83","15-May-32","3.88","USD","16-Nov-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,209,106.66","0.04","1,209,106.66","1,420,000.00","1,420,000.00","85.08","United States","-","4.42","01-Oct-31","3.63","USD","17-Sep-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,207,171.90","0.04","1,207,171.90","1,202,000.00","1,202,000.00","98.95","United States","-","1.39","01-Jul-28","5.50","USD","24-Jun-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,206,565.74","0.04","1,206,565.74","1,195,000.00","1,195,000.00","100.01","United States","-","0.78","15-Feb-28","6.50","USD","13-Feb-23"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,205,354.42","0.04","1,205,354.42","1,228,000.00","1,228,000.00","96.05","United States","-","5.07","01-Jun-34","5.88","USD","29-May-26"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,205,362.26","0.04","1,205,362.26","1,273,000.00","1,273,000.00","94.19","United States","-","2.21","15-Feb-29","3.38","USD","24-Nov-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,204,420.67","0.04","1,204,420.67","1,230,000.00","1,230,000.00","97.80","United States","-","5.17","30-Sep-34","6.25","USD","01-Oct-26"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,203,826.22","0.04","1,203,826.22","1,218,000.00","1,218,000.00","95.36","Canada","-","2.54","15-Nov-29","8.75","USD","08-Nov-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,203,829.40","0.04","1,203,829.40","1,231,000.00","1,231,000.00","96.30","Canada","-","2.32","15-Jun-29","4.75","USD","08-Jun-21"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1,201,785.70","0.04","1,201,785.70","1,303,000.00","1,303,000.00","89.41","United States","-","3.02","15-Jun-30","9.00","USD","28-May-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,199,389.87","0.04","1,199,389.87","1,173,000.00","1,173,000.00","98.43","United States","-","2.12","15-Oct-54","7.95","USD","11-Jun-24"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,199,055.04","0.04","1,199,055.04","1,169,000.00","1,169,000.00","102.39","Australia","-","0.67","01-Oct-28","9.25","USD","03-Oct-23"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,197,824.29","0.04","1,197,824.29","1,190,000.00","1,190,000.00","98.27","United States","-","3.55","15-Nov-31","6.00","USD","05-Nov-24"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,197,605.20","0.04","1,197,605.20","1,162,000.00","1,162,000.00","101.21","United States","-","1.82","01-Jul-29","6.88","USD","25-Jun-24"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1,197,390.41","0.04","1,197,390.41","1,220,000.00","1,220,000.00","96.01","United States","-","5.07","01-Jun-34","5.88","USD","27-May-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,197,006.48","0.04","1,197,006.48","1,195,000.00","1,195,000.00","98.56","United States","-","1.45","15-Jun-28","5.13","USD","10-Dec-19"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,197,188.39","0.04","1,197,188.39","1,169,000.00","1,169,000.00","100.74","United States","-","2.86","15-Jan-31","7.25","USD","02-Jul-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,195,627.13","0.04","1,195,627.13","1,216,000.00","1,216,000.00","96.19","United States","-","2.70","15-Nov-29","5.38","USD","07-Nov-19"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,195,760.01","0.04","1,195,760.01","1,293,000.00","1,293,000.00","91.66","United States","-","3.71","01-Feb-31","4.38","USD","02-Feb-21"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,195,502.22","0.04","1,195,502.22","1,192,000.00","1,192,000.00","99.60","United States","-","3.23","01-Mar-32","6.75","USD","27-Feb-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,194,309.23","0.04","1,194,309.23","1,183,000.00","1,183,000.00","100.20","United States","-","3.21","01-Sep-31","7.38","USD","06-Aug-24"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,193,450.09","0.04","1,193,450.09","1,169,000.00","1,169,000.00","98.92","Australia","-","3.38","01-May-31","6.88","USD","22-Apr-26"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1,193,051.99","0.04","1,193,051.99","1,183,000.00","1,183,000.00","100.39","United States","-","3.55","15-Mar-32","7.25","USD","18-Feb-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,190,627.41","0.04","1,190,627.41","1,237,000.00","1,237,000.00","94.70","United States","-","5.15","01-Jul-34","5.75","USD","23-Dec-25"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1,188,868.77","0.04","1,188,868.77","1,249,000.00","1,249,000.00","95.05","United States","-","4.54","01-Apr-33","6.63","USD","14-Mar-25"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,189,015.94","0.04","1,189,015.94","1,233,000.00","1,233,000.00","93.14","United States","-","2.60","15-Dec-29","10.50","USD","10-Dec-24"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,186,907.86","0.04","1,186,907.86","1,286,000.00","1,286,000.00","90.76","United States","-","3.65","15-Nov-30","3.88","USD","17-Nov-20"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,186,999.64","0.04","1,186,999.64","1,230,000.00","1,230,000.00","95.75","United States","-","5.25","15-Aug-34","6.13","USD","24-Aug-26"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,186,681.46","0.04","1,186,681.46","1,266,000.00","1,266,000.00","93.21","United States","-","2.99","01-Mar-30","5.13","USD","19-Aug-21"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,186,498.05","0.04","1,186,498.05","1,130,000.00","1,130,000.00","101.82","United States","-","3.62","15-May-33","8.00","USD","19-Dec-24"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,186,601.46","0.04","1,186,601.46","1,198,000.00","1,198,000.00","97.55","United States","-","1.52","01-Jun-28","4.25","USD","27-May-20"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1,185,633.38","0.04","1,185,633.38","1,199,000.00","1,199,000.00","97.65","United States","-","4.10","01-Feb-33","6.63","USD","06-Feb-25"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,184,564.40","0.04","1,184,564.40","1,243,000.00","1,243,000.00","94.54","United States","-","2.55","31-Jul-29","4.00","USD","21-Jul-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,184,182.99","0.04","1,184,182.99","1,177,000.00","1,177,000.00","100.16","United States","-","1.77","15-Sep-28","7.05","USD","15-Sep-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,183,307.78","0.04","1,183,307.78","1,170,000.00","1,170,000.00","99.61","United States","-","3.44","15-Jul-32","6.63","USD","06-Jun-24"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,181,919.27","0.04","1,181,919.27","1,224,000.00","1,224,000.00","95.12","United States","-","4.72","15-Jan-34","6.25","USD","02-Jan-26"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,181,327.35","0.04","1,181,327.35","1,170,000.00","1,170,000.00","98.75","United States","-","0.95","15-Oct-27","4.63","USD","20-Oct-17"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,180,598.69","0.04","1,180,598.69","1,180,000.00","1,180,000.00","98.51","United States","-","1.05","15-Nov-27","3.88","USD","04-Nov-19"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,180,633.65","0.04","1,180,633.65","1,194,000.00","1,194,000.00","96.65","United States","-","4.99","15-Jun-34","6.38","USD","02-Jun-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,179,214.50","0.04","1,179,214.50","1,170,000.00","1,170,000.00","97.96","United States","-","3.96","15-Nov-56","7.13","USD","27-Feb-26"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,178,896.13","0.04","1,178,896.13","1,213,000.00","1,213,000.00","96.71","Ireland","-","4.00","15-Sep-32","7.38","USD","26-Sep-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,178,482.46","0.04","1,178,482.46","1,643,000.00","1,643,000.00","69.96","United Kingdom","-","8.95","04-Jun-81","5.13","USD","04-Jun-21"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1,178,276.93","0.04","1,178,276.93","1,488,000.00","1,488,000.00","76.24","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,177,061.06","0.04","1,177,061.06","1,224,000.00","1,224,000.00","94.11","Canada","-","2.38","01-Jul-29","7.63","USD","23-Feb-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,175,663.11","0.04","1,175,663.11","1,205,000.00","1,205,000.00","97.43","United States","-","5.72","01-Oct-35","6.75","USD","05-Sep-25"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,175,670.50","0.04","1,175,670.50","1,119,000.00","1,119,000.00","103.10","Norway","-","1.97","15-Jan-30","8.50","USD","03-Dec-24"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,174,928.65","0.04","1,174,928.65","1,163,000.00","1,163,000.00","99.11","United States","-","1.79","31-Oct-29","4.38","USD","27-Oct-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,174,661.87","0.04","1,174,661.87","1,178,000.00","1,178,000.00","98.70","United States","-","2.53","15-Aug-29","6.88","USD","06-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,173,350.86","0.04","1,173,350.86","1,202,000.00","1,202,000.00","94.85","United States","-","4.78","15-Oct-33","5.75","USD","22-Sep-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,171,798.27","0.04","1,171,798.27","1,288,000.00","1,288,000.00","88.10","United States","-","3.70","15-May-31","7.25","USD","25-May-23"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1,171,127.90","0.04","1,171,127.90","1,306,000.00","1,306,000.00","89.51","United States","-","3.94","01-Oct-31","8.38","USD","01-Oct-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,170,628.90","0.04","1,170,628.90","1,089,000.00","1,089,000.00","106.06","United States","-","2.49","15-Feb-31","9.75","USD","12-Jan-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,170,347.14","0.04","1,170,347.14","1,206,000.00","1,206,000.00","95.56","United States","-","5.55","15-Sep-33","5.50","USD","14-Aug-25"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,169,333.64","0.04","1,169,333.64","1,219,000.00","1,219,000.00","94.97","United States","-","2.49","15-Jul-29","4.13","USD","06-Jul-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,169,099.07","0.04","1,169,099.07","1,140,000.00","1,140,000.00","99.11","Germany","-","2.94","14-Apr-30","7.13","USD","14-Apr-23"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1,168,375.54","0.04","1,168,375.54","1,172,000.00","1,172,000.00","98.27","United States","-","4.18","15-Jan-57","6.55","USD","20-Jul-26"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,167,791.86","0.04","1,167,791.86","1,183,000.00","1,183,000.00","96.88","United States","-","1.49","15-May-28","4.63","USD","22-Nov-19"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,167,015.41","0.04","1,167,015.41","1,124,000.00","1,124,000.00","100.46","Germany","-","4.20","15-May-33","7.38","USD","24-Apr-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,167,064.56","0.04","1,167,064.56","1,212,000.00","1,212,000.00","95.52","United States","-","2.14","01-Feb-29","4.13","USD","02-Feb-21"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,166,839.51","0.04","1,166,839.51","1,173,000.00","1,173,000.00","98.26","United States","-","1.55","15-Jul-28","5.25","USD","08-Oct-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,166,552.65","0.04","1,166,552.65","1,218,000.00","1,218,000.00","93.95","United Kingdom","-","4.34","23-Nov-81","4.88","USD","23-Nov-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,166,125.89","0.04","1,166,125.89","1,184,000.00","1,184,000.00","96.47","United States","-","5.01","15-Jun-34","6.50","USD","16-Jun-26"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,166,329.50","0.04","1,166,329.50","1,074,000.00","1,074,000.00","105.47","United States","-","3.87","15-May-34","7.88","USD","17-May-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,165,831.76","0.04","1,165,831.76","1,082,000.00","1,082,000.00","103.43","United States","-","2.12","12-Apr-29","8.88","USD","12-Apr-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,165,460.97","0.04","1,165,460.97","1,158,000.00","1,158,000.00","99.41","United States","-","3.20","01-Feb-32","6.63","USD","16-Jan-24"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,162,978.98","0.04","1,162,978.98","1,142,000.00","1,142,000.00","101.09","United States","-","2.92","01-Mar-32","7.25","USD","23-Feb-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,162,131.76","0.04","1,162,131.76","1,161,000.00","1,161,000.00","98.63","United States","-","2.45","15-Jan-30","6.38","USD","30-Jul-24"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,161,613.82","0.04","1,161,613.82","1,092,000.00","1,092,000.00","103.09","United States","-","2.21","15-May-30","8.25","USD","02-May-25"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,161,781.04","0.04","1,161,781.04","1,223,000.00","1,223,000.00","93.27","United States","-","2.40","01-Jun-29","4.88","USD","20-May-21"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,161,156.63","0.04","1,161,156.63","1,190,000.00","1,190,000.00","96.93","United States","-","1.72","15-Aug-28","4.38","USD","13-Aug-20"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,161,307.67","0.04","1,161,307.67","1,142,000.00","1,142,000.00","100.20","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,158,824.03","0.04","1,158,824.03","1,130,000.00","1,130,000.00","99.28","Canada","-","1.62","01-Dec-28","9.25","USD","28-Nov-23"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,159,046.58","0.04","1,159,046.58","1,298,000.00","1,298,000.00","88.72","United States","-","4.23","15-Aug-31","3.88","USD","11-Aug-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,158,139.07","0.04","1,158,139.07","1,116,000.00","1,116,000.00","101.85","United States","-","3.88","15-Jan-34","8.38","USD","08-Jul-25"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,157,818.83","0.04","1,157,818.83","1,117,000.00","1,117,000.00","102.35","United States","-","2.85","15-Aug-31","8.88","USD","22-Jul-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,157,575.23","0.04","1,157,575.23","1,347,250.00","1,347,250.00","84.22","United States","-","2.22","01-May-29","9.13","USD","20-Dec-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,157,293.25","0.04","1,157,293.25","1,208,000.00","1,208,000.00","95.64","United States","-","3.99","01-Apr-32","8.38","USD","07-Feb-25"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1,156,010.73","0.04","1,156,010.73","1,117,000.00","1,117,000.00","100.82","United States","-","2.54","15-Jun-30","8.50","USD","21-Feb-25"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,155,047.83","0.04","1,155,047.83","1,230,000.00","1,230,000.00","93.63","United States","-","2.27","15-Mar-29","4.25","USD","15-Mar-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,152,772.50","0.04","1,152,772.50","1,190,000.00","1,190,000.00","95.46","United States","-","2.89","15-Jan-30","6.13","USD","20-Nov-24"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,152,781.58","0.04","1,152,781.58","1,465,669.00","1,465,669.00","77.56","United States","-","3.61","31-Dec-30","5.75","USD","30-Jan-25"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,152,963.48","0.04","1,152,963.48","1,196,000.00","1,196,000.00","95.33","United States","-","5.14","01-Feb-33","5.75","USD","14-Jan-26"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,152,983.86","0.04","1,152,983.86","1,131,000.00","1,131,000.00","100.86","United States","-","3.03","15-Feb-31","7.38","USD","13-Nov-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,152,647.50","0.04","1,152,647.50","1,193,000.00","1,193,000.00","96.07","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,152,703.64","0.04","1,152,703.64","1,158,000.00","1,158,000.00","98.45","United States","-","1.19","15-Jan-28","4.75","USD","27-Dec-17"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,151,990.83","0.04","1,151,990.83","1,165,000.00","1,165,000.00","97.50","United States","-","1.94","15-Jan-29","6.00","USD","28-Dec-20"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1,151,684.31","0.04","1,151,684.31","1,217,000.00","1,217,000.00","94.16","Canada","-","2.97","01-Mar-30","4.63","USD","05-Mar-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,149,155.56","0.04","1,149,155.56","2,048,000.00","2,048,000.00","51.75","Jersey","-","1.95","31-Mar-29","10.00","USD","21-Mar-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,149,175.02","0.04","1,149,175.02","1,164,000.00","1,164,000.00","95.50","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1,149,247.34","0.04","1,149,247.34","1,234,000.00","1,234,000.00","92.94","United States","-","3.74","01-Oct-31","9.75","USD","24-Sep-24"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1,148,843.79","0.04","1,148,843.79","1,136,000.00","1,136,000.00","99.21","United States","-","1.27","15-Jun-28","6.13","USD","23-Jun-21"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1,148,955.30","0.04","1,148,955.30","1,181,000.00","1,181,000.00","95.00","United States","-","1.86","15-Oct-28","4.75","USD","07-Oct-20"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1,147,714.93","0.04","1,147,714.93","1,144,000.00","1,144,000.00","100.04","United States","-","7.15","15-Mar-57","7.25","USD","24-Sep-26"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,147,628.29","0.04","1,147,628.29","1,520,000.00","1,520,000.00","71.82","United States","-","3.00","01-Nov-55","8.45","USD","27-May-25"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1,146,532.46","0.04","1,146,532.46","1,162,000.00","1,162,000.00","97.55","United States","-","1.59","30-Jun-28","4.13","USD","21-Jun-21"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,143,328.04","0.04","1,143,328.04","1,182,000.00","1,182,000.00","95.66","United States","-","2.44","15-Jul-29","4.63","USD","15-Jul-21"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,142,211.51","0.04","1,142,211.51","1,139,000.00","1,139,000.00","100.16","United States","-","3.32","01-Oct-30","6.38","USD","14-Sep-20"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,141,712.42","0.04","1,141,712.42","1,146,000.00","1,146,000.00","97.33","United States","-","2.58","01-Dec-29","6.50","USD","22-Nov-24"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,140,113.89","0.04","1,140,113.89","1,185,000.00","1,185,000.00","94.01","United States","-","4.38","01-Dec-32","6.25","USD","03-Dec-24"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,139,715.04","0.04","1,139,715.04","1,167,000.00","1,167,000.00","96.81","United States","-","4.00","15-Aug-31","6.25","USD","19-Aug-26"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,138,296.65","0.04","1,138,296.65","1,156,000.00","1,156,000.00","97.88","United States","-","1.29","15-Feb-28","4.00","USD","13-Feb-20"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,138,246.09","0.04","1,138,246.09","1,198,000.00","1,198,000.00","93.69","United States","-","5.12","15-Jan-34","5.75","USD","13-Jan-26"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,137,838.98","0.04","1,137,838.98","1,170,000.00","1,170,000.00","95.56","Canada","-","2.32","15-May-29","4.25","USD","11-May-21"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,137,494.23","0.04","1,137,494.23","1,115,000.00","1,115,000.00","98.88","United States","-","3.43","15-Jun-32","8.88","USD","03-Jun-24"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,137,686.72","0.04","1,137,686.72","1,153,000.00","1,153,000.00","97.38","United States","-","3.05","15-Jul-30","5.63","USD","02-Jul-25"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,137,131.57","0.04","1,137,131.57","1,612,000.00","1,612,000.00","69.01","United States","-","2.03","01-Feb-29","8.25","USD","30-Jan-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1,135,297.61","0.04","1,135,297.61","1,120,000.00","1,120,000.00","98.18","United States","-","3.46","15-May-31","7.13","USD","27-Apr-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,135,014.19","0.04","1,135,014.19","1,180,000.00","1,180,000.00","94.00","United States","-","3.64","31-Mar-31","5.50","USD","10-Nov-25"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,134,035.00","0.04","1,134,035.00","1,141,200.00","1,141,200.00","99.15","Colombia","-","1.68","25-Mar-29","6.25","USD","25-Mar-19"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,133,455.21","0.04","1,133,455.21","1,185,000.00","1,185,000.00","94.56","United States","-","2.84","15-Jan-30","4.75","USD","16-Oct-19"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,132,529.59","0.04","1,132,529.59","1,169,000.00","1,169,000.00","96.46","United States","-","4.38","15-Mar-33","6.50","USD","06-Mar-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,132,651.00","0.04","1,132,651.00","1,689,000.00","1,689,000.00","66.40","United Kingdom","-","3.39","15-Aug-30","4.50","USD","29-Jun-20"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,132,318.14","0.04","1,132,318.14","1,092,000.00","1,092,000.00","100.45","United States","-","1.76","15-Apr-29","6.75","USD","04-Apr-24"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,131,856.00","0.04","1,131,856.00","1,148,000.00","1,148,000.00","98.17","United States","-","3.52","15-Mar-32","6.63","USD","14-Mar-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,130,617.26","0.04","1,130,617.26","1,140,000.00","1,140,000.00","98.78","Canada","-","4.42","15-Mar-32","6.25","USD","22-Nov-24"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,129,974.23","0.04","1,129,974.23","1,049,000.00","1,049,000.00","105.95","Switzerland","-","1.71","15-Feb-31","12.00","USD","13-Feb-24"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1,128,839.23","0.04","1,128,839.23","1,040,000.00","1,040,000.00","103.32","United States","-","3.93","15-Apr-34","10.50","USD","09-Apr-26"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,128,753.35","0.04","1,128,753.35","1,115,000.00","1,115,000.00","99.95","United States","-","1.72","15-Feb-29","8.75","USD","23-Feb-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1,127,177.43","0.04","1,127,177.43","1,120,000.00","1,120,000.00","99.93","United Kingdom","-","2.55","28-Feb-30","6.75","USD","06-Feb-25"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1,125,857.30","0.04","1,125,857.30","1,149,000.00","1,149,000.00","96.73","United States","-","4.46","01-Feb-33","6.75","USD","26-Jan-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1,125,237.15","0.04","1,125,237.15","1,130,000.00","1,130,000.00","99.13","United States","-","4.16","15-Dec-56","6.75","USD","14-Sep-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,125,155.91","0.04","1,125,155.91","1,069,000.00","1,069,000.00","102.47","United States","-","2.13","01-Dec-30","7.88","USD","21-Nov-23"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1,125,165.67","0.04","1,125,165.67","1,132,000.00","1,132,000.00","99.25","United States","-","3.39","01-Apr-31","7.63","USD","20-Mar-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,123,637.68","0.04","1,123,637.68","1,609,000.00","1,609,000.00","66.11","United Kingdom","-","4.00","15-Apr-32","7.75","USD","03-Apr-24"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,123,119.49","0.04","1,123,119.49","1,251,000.00","1,251,000.00","89.70","United States","-","3.97","01-Apr-31","3.75","USD","01-Mar-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,122,586.59","0.04","1,122,586.59","1,133,000.00","1,133,000.00","98.07","United States","-","5.03","14-Feb-33","6.70","USD","13-Feb-23"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,119,249.73","0.04","1,119,249.73","1,171,000.00","1,171,000.00","95.49","United States","-","2.62","01-Oct-29","4.50","USD","08-Oct-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,118,636.52","0.04","1,118,636.52","1,140,000.00","1,140,000.00","98.05","United States","-","1.25","01-Feb-28","4.13","USD","22-Jul-20"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,117,851.62","0.04","1,117,851.62","1,624,000.00","1,624,000.00","67.68","United States","-","9.84","15-Jan-44","5.00","USD","06-Jun-14"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,115,750.17","0.04","1,115,750.17","1,136,000.00","1,136,000.00","97.03","United States","-","4.67","31-Jan-34","6.25","USD","19-Aug-25"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,115,260.30","0.04","1,115,260.30","1,341,000.00","1,341,000.00","81.71","United States","-","3.10","15-Aug-30","9.88","USD","06-Aug-25"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1,115,143.62","0.04","1,115,143.62","1,118,000.00","1,118,000.00","98.93","United States","-","3.03","01-Mar-31","7.88","USD","12-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,113,619.94","0.04","1,113,619.94","1,306,000.00","1,306,000.00","84.27","United States","-","5.44","15-Feb-34","6.75","USD","12-Aug-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,113,221.61","0.04","1,113,221.61","1,107,000.00","1,107,000.00","100.11","United States","-","3.83","15-Apr-32","7.88","USD","18-Sep-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1,113,319.80","0.04","1,113,319.80","1,206,000.00","1,206,000.00","91.88","United States","-","7.70","15-Mar-38","6.80","USD","11-Dec-07"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,113,152.38","0.04","1,113,152.38","1,149,000.00","1,149,000.00","94.50","United States","-","2.66","15-Nov-29","6.00","USD","26-Nov-21"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,111,870.40","0.04","1,111,870.40","1,116,000.00","1,116,000.00","99.24","United States","-","2.67","15-Mar-30","6.13","USD","17-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,106,661.31","0.04","1,106,661.31","1,052,000.00","1,052,000.00","102.11","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1,106,782.84","0.04","1,106,782.84","1,100,000.00","1,100,000.00","100.34","United States","-","4.31","15-Mar-57","7.00","USD","24-Sep-26"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,106,127.36","0.04","1,106,127.36","1,070,000.00","1,070,000.00","101.70","United States","-","1.87","31-Jan-30","8.88","USD","20-May-24"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,105,383.77","0.04","1,105,383.77","1,094,000.00","1,094,000.00","99.88","United States","-","4.44","15-Feb-34","7.88","USD","12-Feb-26"
"ATI","ATI INC","Corporates","Fixed Income","1,104,080.92","0.04","1,104,080.92","1,115,000.00","1,115,000.00","97.06","United States","-","4.67","15-Jun-33","5.88","USD","08-Jun-26"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,101,677.25","0.04","1,101,677.25","1,072,000.00","1,072,000.00","100.75","United States","-","2.18","01-Jul-30","7.50","USD","27-Jun-23"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,101,778.20","0.04","1,101,778.20","1,145,000.00","1,145,000.00","95.94","Canada","-","2.21","15-Mar-29","4.50","USD","11-Mar-21"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1,101,779.74","0.04","1,101,779.74","1,142,000.00","1,142,000.00","95.78","United States","-","2.79","15-Feb-30","4.75","USD","01-Feb-22"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,100,770.45","0.04","1,100,770.45","1,154,000.00","1,154,000.00","94.64","United States","-","3.40","01-Mar-56","7.25","USD","26-Nov-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,100,038.66","0.04","1,100,038.66","1,072,000.00","1,072,000.00","100.00","United States","-","4.57","01-Jun-34","7.25","USD","28-May-26"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,099,346.16","0.04","1,099,346.16","1,092,000.00","1,092,000.00","98.01","Italy","-","7.38","04-Jun-38","7.72","USD","01-Jul-24"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1,098,813.75","0.04","1,098,813.75","1,076,000.00","1,076,000.00","100.77","United States","-","2.75","01-Aug-30","7.25","USD","02-Jul-25"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,098,456.51","0.04","1,098,456.51","1,160,000.00","1,160,000.00","94.09","United States","-","5.17","01-Mar-34","5.88","USD","26-Feb-26"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,097,137.68","0.04","1,097,137.68","1,122,000.00","1,122,000.00","96.67","United States","-","3.25","01-Feb-31","6.00","USD","22-Jan-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,097,264.89","0.04","1,097,264.89","1,190,000.00","1,190,000.00","90.47","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,096,030.14","0.04","1,096,030.14","1,067,000.00","1,067,000.00","102.10","United States","-","1.95","15-Sep-29","9.75","USD","17-Sep-24"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1,096,247.22","0.04","1,096,247.22","1,147,000.00","1,147,000.00","94.44","United Kingdom","-","4.38","01-Aug-32","6.00","USD","01-Aug-25"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,095,659.90","0.04","1,095,659.90","1,159,000.00","1,159,000.00","94.15","United States","-","5.19","15-Mar-34","6.00","USD","16-Dec-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,095,393.43","0.04","1,095,393.43","1,109,000.00","1,109,000.00","96.93","United States","-","4.05","15-Jan-32","5.88","USD","15-Jun-26"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,094,361.65","0.04","1,094,361.65","1,148,000.00","1,148,000.00","94.89","France","-","4.78","15-Sep-33","6.75","USD","23-Sep-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,094,176.78","0.04","1,094,176.78","1,141,000.00","1,141,000.00","95.65","United States","-","1.83","15-Sep-28","3.88","USD","11-Aug-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,093,984.32","0.04","1,093,984.32","1,144,000.00","1,144,000.00","95.50","United States","-","4.79","01-Oct-33","6.50","USD","18-Sep-25"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1,093,731.00","0.04","1,093,731.00","1,107,000.00","1,107,000.00","98.67","Cameroon","-","3.10","02-Oct-30","7.50","USD","02-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,093,326.90","0.04","1,093,326.90","1,077,000.00","1,077,000.00","99.35","United States","-","2.79","15-Dec-54","6.88","USD","13-Sep-24"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1,091,116.38","0.04","1,091,116.38","1,100,000.00","1,100,000.00","98.13","United States","-","4.05","15-Aug-32","7.25","USD","14-May-26"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,091,155.50","0.04","1,091,155.50","1,119,000.00","1,119,000.00","96.55","United States","-","4.87","15-Feb-34","6.50","USD","23-Jan-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,090,110.04","0.04","1,090,110.04","1,060,000.00","1,060,000.00","101.47","United States","-","3.87","01-Aug-33","7.38","USD","29-Jul-25"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,088,771.07","0.04","1,088,771.07","1,204,800.00","1,204,800.00","86.00","United States","-","3.11","15-Nov-30","11.00","USD","21-Nov-25"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1,087,975.42","0.04","1,087,975.42","1,116,000.00","1,116,000.00","94.97","United States","-","2.24","15-Apr-29","5.25","USD","09-Apr-21"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,087,172.36","0.04","1,087,172.36","1,089,000.00","1,089,000.00","99.19","Turkey","-","1.70","01-Sep-29","6.25","USD","26-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,086,731.49","0.04","1,086,731.49","1,128,000.00","1,128,000.00","95.39","United States","-","5.03","15-Mar-34","7.13","USD","20-Aug-26"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,086,476.49","0.04","1,086,476.49","1,127,000.00","1,127,000.00","96.31","United States","-","1.85","01-Oct-28","5.00","USD","20-Aug-20"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,085,634.34","0.04","1,085,634.34","1,122,000.00","1,122,000.00","96.34","United States","-","4.39","15-Mar-33","6.50","USD","14-Mar-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,085,058.02","0.04","1,085,058.02","1,567,000.00","1,567,000.00","66.00","United Kingdom","-","4.57","15-Jan-33","6.75","USD","15-Oct-25"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,084,219.51","0.04","1,084,219.51","1,155,000.00","1,155,000.00","93.28","United States","-","2.62","15-Aug-29","4.00","USD","26-Aug-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,084,246.04","0.04","1,084,246.04","1,275,000.00","1,275,000.00","84.22","United States","-","2.15","01-Feb-29","4.38","USD","02-Jul-21"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1,082,971.39","0.04","1,082,971.39","1,012,000.00","1,012,000.00","103.05","United States","-","1.06","15-Apr-29","8.25","USD","12-Mar-24"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,082,750.28","0.04","1,082,750.28","1,013,000.00","1,013,000.00","103.29","Canada","-","1.75","01-May-30","8.25","USD","23-Apr-24"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,082,526.91","0.04","1,082,526.91","1,035,000.00","1,035,000.00","101.51","United States","-","2.09","15-Nov-29","7.75","USD","31-Oct-24"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,081,117.73","0.04","1,081,117.73","1,215,000.00","1,215,000.00","88.84","United States","-","9.51","01-Apr-46","7.50","USD","30-Mar-16"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,080,899.64","0.04","1,080,899.64","1,066,000.00","1,066,000.00","98.21","United States","-","3.78","15-Oct-32","6.63","USD","17-Sep-24"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,078,976.06","0.04","1,078,976.06","1,092,000.00","1,092,000.00","98.40","United States","-","3.98","15-Sep-32","6.38","USD","17-Mar-25"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1,077,772.91","0.04","1,077,772.91","1,065,000.00","1,065,000.00","98.44","Burkina Faso","-","1.63","15-Oct-28","5.75","USD","23-Sep-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,077,535.78","0.04","1,077,535.78","1,052,000.00","1,052,000.00","99.24","United States","-","1.61","15-Apr-29","6.63","USD","13-Apr-22"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,077,279.14","0.04","1,077,279.14","1,137,000.00","1,137,000.00","93.49","United States","-","2.97","15-Feb-30","4.00","USD","15-Oct-20"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,076,419.37","0.04","1,076,419.37","2,244,000.00","2,244,000.00","46.82","Luxembourg","-","1.19","15-Jan-28","5.00","USD","22-Jan-20"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,076,570.74","0.04","1,076,570.74","1,099,000.00","1,099,000.00","95.13","United States","-","4.38","15-Apr-33","5.88","USD","09-Oct-24"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,075,883.49","0.04","1,075,883.49","1,052,000.00","1,052,000.00","99.20","United States","-","2.31","15-Oct-29","6.38","USD","03-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,073,793.03","0.04","1,073,793.03","1,075,000.00","1,075,000.00","97.36","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,073,659.13","0.04","1,073,659.13","1,139,000.00","1,139,000.00","92.97","United States","-","5.40","15-Jul-34","5.63","USD","09-Mar-26"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,072,773.61","0.04","1,072,773.61","1,027,000.00","1,027,000.00","102.85","Italy","-","6.92","18-Jul-36","7.20","USD","18-Jul-06"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,072,901.30","0.04","1,072,901.30","971,000.00","971,000.00","105.80","United States","-","1.41","15-Apr-30","9.75","USD","26-Jun-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,071,290.03","0.04","1,071,290.03","1,062,000.00","1,062,000.00","99.52","United Kingdom","-","0.99","15-Jan-28","5.88","USD","11-Dec-20"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1,071,305.03","0.04","1,071,305.03","1,047,000.00","1,047,000.00","98.48","United States","-","4.50","30-Apr-34","8.75","USD","30-Apr-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,071,438.91","0.04","1,071,438.91","1,194,090.00","1,194,090.00","88.50","United States","-","3.58","31-Dec-30","6.50","USD","30-Jan-25"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,071,498.06","0.04","1,071,498.06","1,037,000.00","1,037,000.00","101.54","United States","-","0.84","15-Jul-28","7.75","USD","30-Jun-23"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1,070,455.60","0.04","1,070,455.60","1,061,000.00","1,061,000.00","100.18","Greece","-","3.96","15-Oct-32","6.88","USD","16-Oct-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,070,550.87","0.04","1,070,550.87","1,341,000.00","1,341,000.00","77.55","United States","-","3.46","15-Oct-30","4.75","USD","19-Oct-20"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,070,252.24","0.04","1,070,252.24","1,088,000.00","1,088,000.00","97.49","United States","-","5.01","01-Sep-34","7.50","USD","26-Aug-26"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,069,814.30","0.04","1,069,814.30","1,038,000.00","1,038,000.00","100.48","United States","-","2.12","15-May-30","6.50","USD","23-May-23"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,068,727.48","0.04","1,068,727.48","1,099,000.00","1,099,000.00","96.29","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,068,451.53","0.04","1,068,451.53","1,078,000.00","1,078,000.00","97.64","United States","-","3.78","15-Jul-32","6.38","USD","13-May-24"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1,067,497.98","0.04","1,067,497.98","1,045,000.00","1,045,000.00","98.55","United States","-","3.03","15-Oct-30","7.50","USD","26-Sep-25"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1,067,498.14","0.04","1,067,498.14","1,151,000.00","1,151,000.00","92.57","Canada","-","3.55","14-Feb-31","8.00","USD","30-Jun-26"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1,065,679.77","0.04","1,065,679.77","1,067,000.00","1,067,000.00","97.53","United States","-","3.57","15-May-31","5.88","USD","14-May-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,065,543.14","0.04","1,065,543.14","1,017,000.00","1,017,000.00","102.87","United States","-","2.82","25-Jul-30","9.38","USD","04-May-23"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,065,220.79","0.04","1,065,220.79","1,024,000.00","1,024,000.00","101.63","United States","-","2.54","15-Dec-54","7.63","USD","17-Jan-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,065,027.74","0.04","1,065,027.74","1,044,000.00","1,044,000.00","101.54","United States","-","3.62","15-Mar-33","7.38","USD","10-Mar-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,064,710.16","0.04","1,064,710.16","1,148,000.00","1,148,000.00","92.37","United States","-","5.34","15-Mar-34","5.88","USD","08-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,064,478.62","0.04","1,064,478.62","1,101,000.00","1,101,000.00","96.25","United States","-","4.01","15-Mar-32","6.75","USD","13-Mar-25"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,063,572.33","0.04","1,063,572.33","1,186,000.00","1,186,000.00","89.33","United States","-","4.39","01-Sep-31","3.38","USD","18-Aug-21"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,063,408.91","0.04","1,063,408.91","1,017,000.00","1,017,000.00","101.58","United States","-","2.89","15-May-32","7.50","USD","06-May-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,062,999.13","0.04","1,062,999.13","1,084,000.00","1,084,000.00","96.92","United States","-","2.49","15-Jul-29","4.95","USD","12-Apr-19"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1,062,507.36","0.04","1,062,507.36","1,083,000.00","1,083,000.00","96.01","United States","-","2.55","15-Oct-29","4.38","USD","07-Oct-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,062,582.32","0.04","1,062,582.32","1,157,000.00","1,157,000.00","89.46","United States","-","4.66","01-Dec-32","6.75","USD","21-Nov-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,061,753.30","0.04","1,061,753.30","1,109,000.00","1,109,000.00","94.56","United States","-","2.45","15-Jun-29","3.75","USD","15-Jun-21"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,061,447.77","0.04","1,061,447.77","1,021,000.00","1,021,000.00","102.06","United States","-","1.14","15-Jan-29","8.25","USD","07-Dec-23"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1,060,672.33","0.04","1,060,672.33","1,006,000.00","1,006,000.00","102.66","United States","-","2.69","01-Dec-30","7.88","USD","26-Nov-25"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,060,222.26","0.04","1,060,222.26","1,207,000.00","1,207,000.00","86.38","Canada","-","4.41","01-Dec-31","4.13","USD","24-Nov-21"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,059,721.88","0.04","1,059,721.88","1,021,000.00","1,021,000.00","101.24","United States","-","1.32","15-Jun-53","8.13","USD","06-Mar-23"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1,059,234.30","0.04","1,059,234.30","1,015,000.00","1,015,000.00","102.00","United States","-","4.05","15-Dec-33","7.50","USD","15-Dec-23"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,058,297.96","0.04","1,058,297.96","1,047,000.00","1,047,000.00","98.45","United States","-","3.51","15-May-32","6.63","USD","20-May-24"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,058,119.53","0.04","1,058,119.53","1,027,000.00","1,027,000.00","101.33","United States","-","1.73","15-Jan-31","7.38","USD","26-Sep-22"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,054,356.18","0.04","1,054,356.18","1,040,000.00","1,040,000.00","99.91","United States","-","1.80","15-Jun-30","6.38","USD","09-Jun-22"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1,054,146.72","0.04","1,054,146.72","1,139,000.00","1,139,000.00","92.34","United States","-","3.72","01-Oct-31","10.38","USD","02-Jul-26"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1,053,968.36","0.04","1,053,968.36","1,043,000.00","1,043,000.00","99.25","United States","-","3.55","01-Aug-31","8.00","USD","17-Jul-26"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,053,671.40","0.04","1,053,671.40","1,127,000.00","1,127,000.00","91.55","United States","-","4.15","15-Nov-31","4.88","USD","27-Oct-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,053,007.84","0.04","1,053,007.84","1,067,000.00","1,067,000.00","97.36","United States","-","1.96","15-Jan-29","5.75","USD","11-Jan-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,053,069.90","0.04","1,053,069.90","1,055,000.00","1,055,000.00","97.96","United States","-","1.43","01-May-28","4.25","USD","23-Oct-19"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,051,415.38","0.04","1,051,415.38","1,036,000.00","1,036,000.00","98.30","United States","-","3.27","15-Apr-31","6.63","USD","01-Oct-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,050,307.60","0.04","1,050,307.60","1,102,000.00","1,102,000.00","93.66","United States","-","4.09","01-Feb-32","8.00","USD","24-Jul-26"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1,049,668.05","0.04","1,049,668.05","1,012,000.00","1,012,000.00","101.29","Luxembourg","-","2.62","15-Jul-30","7.75","USD","02-Jul-25"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,049,292.93","0.04","1,049,292.93","1,073,000.00","1,073,000.00","97.00","United States","-","2.59","15-Feb-30","5.38","USD","11-Feb-22"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,048,804.67","0.04","1,048,804.67","1,001,000.00","1,001,000.00","100.52","Canada","-","1.76","01-May-29","9.75","USD","29-Apr-24"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,048,463.78","0.04","1,048,463.78","1,053,000.00","1,053,000.00","97.72","United States","-","2.95","15-Jul-30","8.00","USD","20-Jun-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,047,783.83","0.04","1,047,783.83","1,101,000.00","1,101,000.00","94.95","United States","-","1.37","09-Mar-28","2.75","USD","09-Mar-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,047,574.41","0.04","1,047,574.41","1,117,000.00","1,117,000.00","92.20","United States","-","3.87","01-Jun-31","4.50","USD","20-May-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,046,520.71","0.04","1,046,520.71","1,050,000.00","1,050,000.00","99.54","United States","-","1.31","01-Apr-29","6.25","USD","12-Feb-25"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,046,533.17","0.04","1,046,533.17","1,101,000.00","1,101,000.00","94.82","United States","-","2.26","15-Mar-29","3.63","USD","09-Mar-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,044,856.33","0.04","1,044,856.33","1,172,000.00","1,172,000.00","88.45","United States","-","3.81","15-Feb-31","4.75","USD","09-Feb-21"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,045,040.97","0.04","1,045,040.97","1,048,000.00","1,048,000.00","99.11","United States","-","1.70","30-Jun-29","5.88","USD","14-Jun-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,044,766.24","0.04","1,044,766.24","1,019,000.00","1,019,000.00","100.24","United States","-","1.91","01-Jun-29","6.50","USD","16-May-24"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,043,527.44","0.04","1,043,527.44","1,079,000.00","1,079,000.00","94.89","United States","-","6.89","01-Jul-36","6.75","USD","16-Jun-16"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,042,057.42","0.04","1,042,057.42","1,052,000.00","1,052,000.00","97.38","United States","-","2.99","15-Jul-30","7.25","USD","23-Jun-25"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,040,624.15","0.04","1,040,624.15","1,025,000.00","1,025,000.00","99.97","United States","-","3.11","15-Jul-31","6.75","USD","08-Jul-24"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,040,634.41","0.04","1,040,634.41","1,055,000.00","1,055,000.00","96.82","Canada","-","4.04","15-Jul-32","7.88","USD","02-Jul-25"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,038,791.30","0.04","1,038,791.30","1,108,000.00","1,108,000.00","91.53","United States","-","3.45","15-Oct-30","4.63","USD","07-Oct-20"
"SLM","SLM CORP","Corporates","Fixed Income","1,038,510.80","0.04","1,038,510.80","1,041,000.00","1,041,000.00","97.18","United States","-","3.73","15-May-32","6.50","USD","15-May-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,038,588.87","0.04","1,038,588.87","1,076,000.00","1,076,000.00","96.42","United States","-","3.30","01-Oct-30","5.50","USD","10-Sep-25"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1,038,340.90","0.04","1,038,340.90","1,026,000.00","1,026,000.00","99.00","United States","-","3.14","01-Dec-30","6.25","USD","25-Nov-25"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,037,288.38","0.04","1,037,288.38","1,098,858.00","1,098,858.00","89.63","United States","-","2.13","15-May-29","12.00","USD","28-Oct-24"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1,036,899.67","0.04","1,036,899.67","1,014,000.00","1,014,000.00","100.95","United States","-","4.38","15-Aug-33","8.25","USD","11-Aug-26"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1,036,943.06","0.04","1,036,943.06","1,063,000.00","1,063,000.00","96.10","Jersey","-","4.81","15-Jul-33","6.13","USD","13-Jul-26"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,036,991.20","0.04","1,036,991.20","1,052,000.00","1,052,000.00","96.97","Italy","-","6.83","18-Jul-36","7.20","USD","01-Jul-24"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,036,349.28","0.04","1,036,349.28","1,055,000.00","1,055,000.00","98.11","United States","-","4.20","01-Apr-33","6.50","USD","20-Mar-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,036,020.35","0.04","1,036,020.35","1,086,000.00","1,086,000.00","95.30","United States","-","2.62","01-Oct-29","5.00","USD","19-Aug-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,035,657.41","0.04","1,035,657.41","1,094,000.00","1,094,000.00","94.06","United States","-","5.17","01-Mar-34","5.88","USD","05-Nov-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,035,165.53","0.04","1,035,165.53","1,053,000.00","1,053,000.00","97.44","United States","-","1.22","15-Jan-28","3.75","USD","04-Jan-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,035,238.45","0.04","1,035,238.45","1,044,000.00","1,044,000.00","97.72","United States","-","2.52","15-Aug-29","5.88","USD","10-Jul-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,034,730.44","0.04","1,034,730.44","1,043,835.00","1,043,835.00","99.00","United States","-","1.36","09-Mar-30","5.75","USD","26-Sep-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,034,148.54","0.04","1,034,148.54","1,070,000.00","1,070,000.00","94.32","Canada","-","5.43","15-Jan-35","5.88","USD","15-May-26"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,033,951.09","0.04","1,033,951.09","1,096,000.00","1,096,000.00","93.84","United States","-","2.21","15-Feb-29","3.38","USD","02-Dec-20"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,033,508.13","0.04","1,033,508.13","985,000.00","985,000.00","103.02","United States","-","2.24","15-Jan-32","8.25","USD","18-Jan-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,032,818.22","0.04","1,032,818.22","1,070,000.00","1,070,000.00","94.59","United States","-","5.20","15-Jun-34","6.00","USD","12-Jun-26"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,032,126.15","0.04","1,032,126.15","1,060,000.00","1,060,000.00","96.77","United States","-","3.13","12-Sep-55","8.38","USD","12-Jun-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,031,700.85","0.04","1,031,700.85","1,024,000.00","1,024,000.00","100.32","Canada","-","0.72","15-Mar-28","6.75","USD","15-Mar-23"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,031,421.21","0.04","1,031,421.21","1,062,000.00","1,062,000.00","96.75","United States","-","3.58","15-Mar-31","5.75","USD","16-Dec-25"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,031,055.22","0.04","1,031,055.22","1,094,000.00","1,094,000.00","93.39","United States","-","2.56","01-Aug-29","4.63","USD","04-Jan-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,030,251.57","0.04","1,030,251.57","1,931,000.00","1,931,000.00","53.06","United States","-","2.22","15-Mar-29","4.63","USD","15-Mar-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,030,330.17","0.04","1,030,330.17","1,042,000.00","1,042,000.00","96.12","United States","-","4.28","15-Apr-33","5.75","USD","03-Oct-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,029,905.15","0.04","1,029,905.15","973,000.00","973,000.00","103.03","United States","-","3.61","01-Jun-56","8.00","USD","20-Nov-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,029,646.21","0.04","1,029,646.21","1,154,000.00","1,154,000.00","87.30","United States","-","3.18","15-Jun-30","6.13","USD","11-Jun-25"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,026,788.41","0.04","1,026,788.41","1,025,000.00","1,025,000.00","99.10","United States","-","1.57","01-Feb-29","5.75","USD","22-Jan-21"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1,024,930.72","0.04","1,024,930.72","1,014,000.00","1,014,000.00","98.86","United States","-","3.67","15-Jan-32","8.88","USD","08-Jul-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,024,132.23","0.04","1,024,132.23","1,059,000.00","1,059,000.00","94.84","United States","-","3.83","15-Aug-31","7.00","USD","02-Jul-26"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,023,452.63","0.04","1,023,452.63","1,010,000.00","1,010,000.00","100.94","United States","-","0.02","15-Mar-28","6.13","USD","03-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,023,165.88","0.04","1,023,165.88","1,390,000.00","1,390,000.00","72.62","United States","-","2.92","30-Jan-30","5.25","USD","30-Dec-19"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,023,262.64","0.04","1,023,262.64","1,054,000.00","1,054,000.00","95.10","United States","-","2.28","15-Apr-29","4.13","USD","29-Mar-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,023,036.71","0.04","1,023,036.71","1,003,000.00","1,003,000.00","100.69","United States","-","2.14","01-Feb-30","7.00","USD","16-May-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,022,036.34","0.04","1,022,036.34","994,800.00","994,800.00","99.37","United States","-","1.82","15-Apr-30","7.00","USD","24-Aug-23"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,021,786.90","0.04","1,021,786.90","1,079,000.00","1,079,000.00","94.58","United States","-","4.92","01-Oct-33","5.88","USD","22-Sep-25"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,021,691.81","0.04","1,021,691.81","1,002,000.00","1,002,000.00","100.71","United States","-","2.38","01-Feb-30","6.75","USD","28-Jan-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,020,941.38","0.04","1,020,941.38","1,113,000.00","1,113,000.00","91.47","United States","-","3.85","15-Mar-31","4.00","USD","23-Mar-21"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1,020,956.72","0.04","1,020,956.72","986,000.00","986,000.00","100.59","United States","-","4.48","01-Jun-34","7.38","USD","14-May-26"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,020,798.83","0.04","1,020,798.83","1,037,000.00","1,037,000.00","95.66","United States","-","4.14","01-Nov-32","6.38","USD","22-Oct-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,020,591.09","0.04","1,020,591.09","963,000.00","963,000.00","104.08","Netherlands","-","2.13","15-Jul-30","8.25","USD","28-May-25"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,020,294.80","0.04","1,020,294.80","1,029,000.00","1,029,000.00","96.99","United States","-","1.89","01-Dec-28","6.13","USD","04-Dec-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1,020,046.10","0.04","1,020,046.10","1,034,000.00","1,034,000.00","98.50","United States","-","1.85","01-Apr-29","7.50","USD","08-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,019,644.16","0.04","1,019,644.16","1,102,000.00","1,102,000.00","91.14","United States","-","2.88","15-Jan-30","6.00","USD","13-Oct-21"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,019,455.48","0.04","1,019,455.48","1,004,000.00","1,004,000.00","99.00","Italy","-","5.52","15-Nov-33","6.38","USD","30-Sep-04"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,019,061.95","0.04","1,019,061.95","1,046,000.00","1,046,000.00","95.73","United States","-","1.91","01-Nov-28","3.88","USD","28-Oct-20"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,018,451.69","0.04","1,018,451.69","1,018,000.00","1,018,000.00","99.61","United States","-","3.92","15-Mar-33","6.75","USD","13-Mar-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,017,602.84","0.04","1,017,602.84","1,022,000.00","1,022,000.00","97.98","United States","-","2.51","15-Jan-30","6.88","USD","01-Aug-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,017,106.77","0.04","1,017,106.77","1,004,000.00","1,004,000.00","100.27","United States","-","3.20","15-Feb-31","7.00","USD","17-Dec-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,015,555.42","0.04","1,015,555.42","1,026,000.00","1,026,000.00","98.38","United States","-","2.50","01-Sep-30","5.88","USD","29-Aug-22"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,015,137.95","0.04","1,015,137.95","1,030,000.00","1,030,000.00","95.92","United States","-","3.63","01-Jun-31","6.88","USD","20-May-26"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,014,118.08","0.04","1,014,118.08","1,041,000.00","1,041,000.00","94.86","United States","-","4.81","01-Nov-33","5.88","USD","25-Sep-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,012,868.72","0.04","1,012,868.72","1,032,000.00","1,032,000.00","97.28","United States","-","1.29","15-Feb-28","3.75","USD","15-Oct-20"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,013,026.25","0.04","1,013,026.25","1,040,000.00","1,040,000.00","95.85","United States","-","4.83","15-Jan-34","6.75","USD","12-Dec-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,012,622.72","0.04","1,012,622.72","1,060,000.00","1,060,000.00","95.12","United States","-","2.22","01-Mar-29","4.00","USD","10-Mar-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,011,728.90","0.04","1,011,728.90","1,023,000.00","1,023,000.00","98.63","United States","-","5.04","01-Oct-34","6.75","USD","24-Sep-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,011,561.42","0.04","1,011,561.42","938,000.00","938,000.00","104.46","United States","-","1.84","15-May-30","8.50","USD","21-May-24"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1,010,525.53","0.04","1,010,525.53","1,025,000.00","1,025,000.00","97.43","United States","-","2.71","15-Feb-30","7.88","USD","11-Feb-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,010,532.34","0.04","1,010,532.34","1,041,000.00","1,041,000.00","96.09","United States","-","2.08","15-Jan-29","4.25","USD","19-Jan-21"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,010,302.47","0.04","1,010,302.47","1,208,000.00","1,208,000.00","83.01","United States","-","2.19","15-Feb-29","4.25","USD","16-Feb-21"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,009,981.73","0.04","1,009,981.73","1,002,000.00","1,002,000.00","98.35","United States","-","2.21","01-Aug-29","9.00","USD","07-Oct-25"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1,008,309.51","0.04","1,008,309.51","999,000.00","999,000.00","99.17","United States","-","4.78","15-Jul-34","6.88","USD","06-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,007,165.99","0.04","1,007,165.99","950,000.00","950,000.00","103.28","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,006,701.87","0.04","1,006,701.87","1,039,000.00","1,039,000.00","95.29","United States","-","3.04","15-Jul-55","6.95","USD","06-Dec-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,006,296.49","0.04","1,006,296.49","1,059,000.00","1,059,000.00","93.01","United Kingdom","-","3.82","15-Jan-32","8.75","USD","22-Jan-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,005,238.13","0.04","1,005,238.13","1,043,000.00","1,043,000.00","95.05","United States","-","3.62","15-Jan-31","5.75","USD","14-Oct-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,005,329.96","0.04","1,005,329.96","983,000.00","983,000.00","100.19","United States","-","1.95","15-Jun-29","6.63","USD","28-Jun-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,004,261.79","0.04","1,004,261.79","1,866,000.00","1,866,000.00","51.91","United States","-","9.60","19-May-50","4.95","USD","19-May-20"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1,004,370.44","0.04","1,004,370.44","1,000,000.00","1,000,000.00","100.40","United States","-","4.18","06-Oct-56","7.10","USD","06-Oct-26"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1,004,133.78","0.04","1,004,133.78","1,000,000.00","1,000,000.00","100.37","United States","-","5.31","06-Oct-56","7.25","USD","06-Oct-26"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1,003,169.39","0.04","1,003,169.39","991,000.00","991,000.00","99.21","Switzerland","-","3.67","15-Jan-32","8.75","USD","04-May-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,002,921.38","0.04","1,002,921.38","1,044,000.00","1,044,000.00","94.65","United States","-","2.42","15-Jun-29","4.50","USD","21-Jun-21"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,001,890.87","0.04","1,001,890.87","1,036,000.00","1,036,000.00","95.38","United States","-","2.42","30-Jun-29","4.88","USD","22-Jun-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,001,991.11","0.04","1,001,991.11","1,063,000.00","1,063,000.00","93.86","United States","-","4.64","15-Mar-33","6.25","USD","11-Mar-25"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,001,531.27","0.04","1,001,531.27","1,066,000.00","1,066,000.00","92.03","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,001,228.47","0.04","1,001,228.47","971,000.00","971,000.00","101.44","United States","-","3.07","15-Jul-32","7.25","USD","28-May-24"
"ATI","ATI INC","Corporates","Fixed Income","1,001,395.08","0.04","1,001,395.08","967,000.00","967,000.00","102.49","United States","-","1.82","15-Aug-30","7.25","USD","11-Aug-23"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,000,857.56","0.04","1,000,857.56","938,000.00","938,000.00","102.91","United States","-","3.52","15-Oct-32","7.88","USD","15-Oct-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,000,252.31","0.04","1,000,252.31","967,000.00","967,000.00","101.41","United States","-","1.91","01-Aug-29","10.88","USD","08-Aug-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","999,867.96","0.04","999,867.96","1,040,000.00","1,040,000.00","95.50","Canada","-","2.52","15-Aug-29","4.38","USD","10-Aug-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","999,724.00","0.04","999,724.00","1,027,000.00","1,027,000.00","95.27","United States","-","4.85","01-Dec-33","5.88","USD","21-Nov-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","999,744.79","0.04","999,744.79","991,000.00","991,000.00","97.76","United States","-","3.28","15-Oct-30","6.50","USD","08-Apr-25"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","998,984.43","0.04","998,984.43","1,000,000.00","1,000,000.00","99.86","United States","-","6.92","06-Oct-56","7.35","USD","06-Oct-26"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","999,135.77","0.04","999,135.77","1,052,000.00","1,052,000.00","94.89","United States","-","2.30","01-Apr-29","4.13","USD","08-Mar-21"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","998,030.60","0.04","998,030.60","981,000.00","981,000.00","98.55","United States","-","3.74","15-Oct-32","6.63","USD","15-Oct-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","997,483.31","0.04","997,483.31","1,286,900.00","1,286,900.00","76.37","United States","-","3.20","15-Aug-30","7.75","USD","20-Dec-24"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","995,784.00","0.04","995,784.00","1,061,000.00","1,061,000.00","93.60","United States","-","2.69","15-Sep-29","4.00","USD","13-Sep-21"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","994,860.67","0.04","994,860.67","1,000,000.00","1,000,000.00","99.02","United States","-","7.08","15-Dec-56","7.00","USD","14-Sep-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","994,457.34","0.04","994,457.34","1,038,000.00","1,038,000.00","95.29","United States","-","2.88","01-Mar-30","5.00","USD","11-Feb-20"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","993,380.05","0.04","993,380.05","966,000.00","966,000.00","102.02","United States","-","2.51","01-Mar-31","7.88","USD","01-Mar-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","993,531.80","0.04","993,531.80","1,007,000.00","1,007,000.00","96.50","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","993,303.92","0.04","993,303.92","1,015,000.00","1,015,000.00","97.16","United States","-","1.29","15-Feb-28","4.75","USD","12-Feb-18"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","992,299.38","0.04","992,299.38","947,000.00","947,000.00","101.90","United States","-","2.26","15-Feb-31","7.25","USD","17-Nov-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","992,368.51","0.04","992,368.51","1,004,000.00","1,004,000.00","96.86","United States","-","2.49","01-Dec-29","5.63","USD","30-Nov-21"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","989,767.34","0.04","989,767.34","984,000.00","984,000.00","97.76","United States","-","2.15","01-Jun-29","8.00","USD","06-Jun-24"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","987,881.17","0.04","987,881.17","956,000.00","956,000.00","100.09","United States","-","0.26","15-Oct-28","6.75","USD","22-Oct-20"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","987,911.88","0.04","987,911.88","948,000.00","948,000.00","102.16","United States","-","0.93","01-Jul-29","7.63","USD","24-Jan-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","987,509.27","0.04","987,509.27","1,002,000.00","1,002,000.00","95.25","United States","-","8.31","15-Apr-40","6.88","USD","22-Mar-10"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","986,458.91","0.04","986,458.91","1,023,000.00","1,023,000.00","96.00","United States","-","4.69","15-Sep-33","6.63","USD","17-Sep-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","986,570.78","0.04","986,570.78","989,000.00","989,000.00","98.30","United States","-","1.49","15-Jun-28","4.63","USD","16-Jun-20"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","986,418.62","0.04","986,418.62","1,095,000.00","1,095,000.00","89.72","United States","-","3.92","01-Mar-31","3.50","USD","19-Feb-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","983,673.53","0.04","983,673.53","995,000.00","995,000.00","96.93","United Kingdom","-","1.96","15-Jan-29","8.38","USD","22-Jan-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","983,526.64","0.04","983,526.64","965,000.00","965,000.00","99.24","United States","-","3.40","15-May-31","6.75","USD","06-Nov-25"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","980,781.83","0.04","980,781.83","1,017,000.00","1,017,000.00","94.45","United States","-","4.94","01-Dec-33","5.63","USD","24-Nov-25"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","980,345.94","0.04","980,345.94","1,395,000.00","1,395,000.00","68.00","United States","-","2.31","15-Jun-29","7.25","USD","16-Jun-22"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","978,816.61","0.04","978,816.61","938,000.00","938,000.00","101.88","Canada","-","3.02","01-Dec-31","7.00","USD","21-Nov-24"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","978,372.86","0.04","978,372.86","987,000.00","987,000.00","98.97","United States","-","3.07","01-Oct-30","8.00","USD","25-Sep-25"
"XPO","XPO INC 144A","Corporates","Fixed Income","978,207.59","0.04","978,207.59","942,000.00","942,000.00","101.33","United States","-","2.10","01-Jun-31","7.13","USD","24-May-23"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","977,545.65","0.04","977,545.65","925,000.00","925,000.00","103.96","United States","-","1.08","31-Jan-30","9.13","USD","20-Nov-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","976,995.26","0.04","976,995.26","993,000.00","993,000.00","97.71","United States","-","1.67","15-Aug-28","4.63","USD","25-Aug-20"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","976,838.76","0.04","976,838.76","1,058,000.00","1,058,000.00","90.70","United States","-","4.37","01-Dec-31","4.63","USD","26-Nov-21"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","975,914.87","0.04","975,914.87","990,000.00","990,000.00","98.11","United States","-","1.32","01-Mar-28","4.50","USD","19-Feb-20"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","975,966.34","0.04","975,966.34","981,000.00","981,000.00","98.26","United States","-","4.27","15-Aug-32","8.00","USD","13-Aug-26"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","973,610.89","0.04","973,610.89","1,655,000.00","1,655,000.00","58.50","United States","-","10.30","15-Mar-52","5.14","USD","29-May-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","972,440.54","0.03","972,440.54","1,018,000.00","1,018,000.00","94.22","United States","-","4.79","01-Aug-33","7.00","USD","29-Jan-26"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","972,026.66","0.03","972,026.66","965,000.00","965,000.00","99.23","United States","-","1.31","15-Jul-28","6.50","USD","24-Jun-20"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","972,047.67","0.03","972,047.67","988,000.00","988,000.00","97.45","United States","-","2.00","15-Feb-29","6.38","USD","17-Feb-21"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","971,701.89","0.03","971,701.89","990,000.00","990,000.00","97.58","Canada","-","1.29","15-Feb-28","3.88","USD","18-Feb-20"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","970,862.00","0.03","970,862.00","988,000.00","988,000.00","97.11","United States","-","5.08","15-Aug-34","6.63","USD","05-Aug-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","969,313.33","0.03","969,313.33","1,042,000.00","1,042,000.00","92.01","United States","-","3.66","15-Jan-31","4.38","USD","09-Oct-20"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","969,064.46","0.03","969,064.46","993,000.00","993,000.00","97.28","United States","-","1.36","15-Mar-28","4.88","USD","02-Feb-21"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","968,722.70","0.03","968,722.70","941,000.00","941,000.00","101.69","United States","-","2.13","15-Aug-30","8.50","USD","10-Aug-23"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","968,434.35","0.03","968,434.35","1,009,000.00","1,009,000.00","94.00","United States","-","5.00","01-Dec-33","5.63","USD","24-Nov-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","968,203.04","0.03","968,203.04","990,000.00","990,000.00","97.32","United States","-","1.74","01-Sep-28","4.63","USD","26-Aug-20"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","967,823.99","0.03","967,823.99","918,000.00","918,000.00","102.75","United States","-","4.23","15-May-34","6.75","USD","17-May-24"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","967,446.97","0.03","967,446.97","960,000.00","960,000.00","97.37","United States","-","3.47","01-Jun-31","8.50","USD","14-May-26"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","966,313.26","0.03","966,313.26","1,073,000.00","1,073,000.00","89.22","United States","-","4.11","15-Jun-31","3.63","USD","04-Jan-21"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","965,157.96","0.03","965,157.96","1,192,000.00","1,192,000.00","79.79","United States","-","4.46","15-Aug-32","8.00","USD","16-Aug-24"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","964,425.57","0.03","964,425.57","936,000.00","936,000.00","99.73","Canada","-","1.05","15-Apr-29","6.88","USD","06-Apr-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","963,988.89","0.03","963,988.89","988,000.00","988,000.00","97.06","United States","-","4.07","15-Mar-33","8.00","USD","13-Sep-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","960,040.18","0.03","960,040.18","1,037,000.00","1,037,000.00","92.49","United States","-","3.16","01-Apr-30","4.38","USD","06-Nov-19"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","959,167.19","0.03","959,167.19","1,175,000.00","1,175,000.00","81.50","United States","-","1.83","01-Oct-28","6.75","USD","18-Oct-21"
"XHR","XHR LP 144A","Corporates","Fixed Income","958,682.79","0.03","958,682.79","934,000.00","934,000.00","100.01","United States","-","2.65","15-May-30","6.63","USD","25-Nov-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","957,975.70","0.03","957,975.70","1,007,000.00","1,007,000.00","94.50","United States","-","4.84","01-Sep-33","6.13","USD","19-Aug-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","957,444.79","0.03","957,444.79","902,000.00","902,000.00","105.41","United States","-","1.97","15-Mar-31","11.50","USD","03-Nov-23"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","956,561.63","0.03","956,561.63","999,000.00","999,000.00","93.28","United States","-","3.29","01-Dec-55","7.00","USD","22-Aug-25"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","956,279.13","0.03","956,279.13","937,000.00","937,000.00","100.75","United States","-","3.28","01-Aug-32","7.00","USD","18-Jul-24"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","955,771.16","0.03","955,771.16","919,000.00","919,000.00","101.05","United States","-","3.20","01-Dec-31","8.38","USD","25-Nov-24"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","955,332.08","0.03","955,332.08","972,000.00","972,000.00","95.72","United States","-","3.95","01-Jul-32","9.50","USD","02-Jul-25"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","955,182.69","0.03","955,182.69","1,012,000.00","1,012,000.00","92.50","United States","-","2.77","15-Nov-29","4.75","USD","25-Oct-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","952,998.82","0.03","952,998.82","959,000.00","959,000.00","96.73","United States","-","2.90","15-Oct-30","5.50","USD","08-Apr-22"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","952,766.04","0.03","952,766.04","988,000.00","988,000.00","92.28","United States","-","3.98","17-Apr-32","8.75","USD","31-Jul-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","952,080.77","0.03","952,080.77","995,000.00","995,000.00","94.87","United States","-","2.87","01-Feb-30","4.38","USD","03-Feb-22"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","950,893.84","0.03","950,893.84","1,011,000.00","1,011,000.00","92.07","United States","-","3.46","15-Oct-30","4.13","USD","16-Oct-20"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","949,826.82","0.03","949,826.82","972,000.00","972,000.00","97.45","United States","-","1.81","15-Sep-28","4.25","USD","29-Aug-18"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","949,516.64","0.03","949,516.64","990,000.00","990,000.00","95.41","United States","-","1.30","15-Feb-28","3.38","USD","03-Jul-17"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","949,687.65","0.03","949,687.65","953,000.00","953,000.00","97.90","United States","-","3.11","01-Jul-30","6.50","USD","27-Dec-24"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","948,676.73","0.03","948,676.73","959,000.00","959,000.00","98.36","United States","-","2.35","15-Sep-29","8.75","USD","18-Sep-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","948,361.64","0.03","948,361.64","995,422.00","995,422.00","92.15","France","-","3.83","15-Oct-31","6.50","USD","01-Oct-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","948,451.72","0.03","948,451.72","1,057,000.00","1,057,000.00","88.42","United States","-","4.03","01-Jul-31","4.88","USD","28-Jun-21"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","948,148.18","0.03","948,148.18","918,000.00","918,000.00","100.93","United States","-","2.90","15-Jun-31","7.50","USD","21-Jun-24"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","946,156.73","0.03","946,156.73","946,000.00","946,000.00","98.64","United States","-","3.27","15-Feb-31","9.38","USD","30-Jan-26"
"XHR","XHR LP 144A","Corporates","Fixed Income","945,000.78","0.03","945,000.78","965,000.00","965,000.00","96.21","United States","-","2.30","01-Jun-29","4.88","USD","27-May-21"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","944,848.89","0.03","944,848.89","1,340,000.00","1,340,000.00","68.00","United States","-","2.28","15-Jun-29","8.00","USD","09-Aug-23"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","943,206.90","0.03","943,206.90","973,000.00","973,000.00","95.70","United States","-","3.78","15-Jul-31","5.38","USD","09-Mar-26"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","942,588.69","0.03","942,588.69","914,000.00","914,000.00","101.31","United States","-","2.01","15-Jan-29","7.88","USD","21-Nov-23"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","942,474.78","0.03","942,474.78","1,037,000.00","1,037,000.00","90.81","United States","-","3.91","01-Apr-31","4.00","USD","03-Feb-22"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","941,434.13","0.03","941,434.13","1,086,293.00","1,086,293.00","86.53","United States","-","3.34","31-Jul-30","6.00","USD","26-Sep-25"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","940,673.62","0.03","940,673.62","970,000.00","970,000.00","96.67","United States","-","2.48","15-Sep-29","4.75","USD","13-Sep-19"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","940,475.08","0.03","940,475.08","923,000.00","923,000.00","99.97","United States","-","3.98","01-Jul-33","7.13","USD","23-Jun-25"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","939,314.73","0.03","939,314.73","1,157,900.00","1,157,900.00","77.39","United States","-","4.16","15-Apr-32","7.50","USD","09-Apr-26"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","938,050.79","0.03","938,050.79","993,000.00","993,000.00","92.63","United States","-","2.77","15-Nov-29","4.63","USD","18-Aug-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","937,938.42","0.03","937,938.42","913,000.00","913,000.00","101.95","Canada","-","2.76","01-Mar-55","7.63","USD","06-Aug-25"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","937,157.69","0.03","937,157.69","884,000.00","884,000.00","102.30","Australia","-","1.19","01-May-30","8.50","USD","02-May-22"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","936,307.63","0.03","936,307.63","1,199,000.00","1,199,000.00","76.84","United States","-","3.49","15-Feb-31","8.50","USD","09-Feb-24"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","935,981.90","0.03","935,981.90","954,000.00","954,000.00","95.95","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","935,707.64","0.03","935,707.64","949,000.00","949,000.00","98.47","Canada","-","3.52","01-Apr-32","6.63","USD","17-Jun-24"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","935,387.93","0.03","935,387.93","982,000.00","982,000.00","93.37","Canada","-","5.04","15-Dec-33","6.00","USD","17-Dec-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","935,529.60","0.03","935,529.60","905,000.00","905,000.00","100.82","Japan","-","2.66","31-Dec-79","8.13","USD","13-Dec-24"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","933,329.32","0.03","933,329.32","956,000.00","956,000.00","96.04","United States","-","5.27","15-Jul-33","6.88","USD","01-Jul-03"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","933,192.46","0.03","933,192.46","969,000.00","969,000.00","94.99","United States","-","3.30","01-Jul-30","4.88","USD","27-Jul-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","931,230.28","0.03","931,230.28","953,000.00","953,000.00","94.02","United States","-","4.44","01-Jun-33","9.50","USD","18-May-26"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930,608.23","0.03","930,608.23","950,000.00","950,000.00","97.92","United States","-","2.70","15-Oct-29","6.50","USD","06-Oct-26"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","930,353.00","0.03","930,353.00","954,000.00","954,000.00","97.18","United States","-","3.78","01-Oct-31","8.75","USD","24-Sep-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","928,772.96","0.03","928,772.96","1,015,000.00","1,015,000.00","89.98","United States","-","3.22","15-Jul-30","6.63","USD","03-Jun-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","927,831.06","0.03","927,831.06","927,000.00","927,000.00","98.56","United States","-","4.26","15-Jul-33","6.63","USD","06-Jun-25"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","927,547.29","0.03","927,547.29","984,000.00","984,000.00","93.82","United States","-","5.03","15-Mar-34","6.88","USD","12-Aug-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","925,897.66","0.03","925,897.66","997,000.00","997,000.00","92.78","United States","-","2.31","01-Apr-29","4.65","USD","27-Feb-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","925,917.30","0.03","925,917.30","1,057,000.00","1,057,000.00","85.64","United States","-","5.06","15-Jan-34","8.50","USD","15-Jan-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","925,595.41","0.03","925,595.41","979,000.00","979,000.00","93.92","United States","-","5.07","01-Mar-34","6.13","USD","17-Feb-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","925,763.79","0.03","925,763.79","966,000.00","966,000.00","95.23","United States","-","4.19","01-Mar-32","5.88","USD","17-Feb-26"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","924,471.42","0.03","924,471.42","938,000.00","938,000.00","95.37","United States","-","3.72","15-Oct-31","6.63","USD","21-Oct-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","924,531.19","0.03","924,531.19","948,000.00","948,000.00","97.36","United States","-","4.48","01-Oct-33","8.38","USD","25-Sep-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","922,120.57","0.03","922,120.57","918,000.00","918,000.00","100.03","United States","-","2.57","15-Sep-29","6.63","USD","14-Sep-22"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","921,671.68","0.03","921,671.68","866,000.00","866,000.00","104.75","United States","-","2.62","01-Feb-31","9.00","USD","28-Jan-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","921,889.74","0.03","921,889.74","892,000.00","892,000.00","101.53","Czech Republic","-","1.24","30-Apr-29","7.88","USD","28-Apr-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","921,103.58","0.03","921,103.58","1,842,000.00","1,842,000.00","45.54","United States","-","1.31","15-May-28","11.25","USD","25-Apr-23"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","918,708.61","0.03","918,708.61","917,000.00","917,000.00","98.73","United States","-","1.09","15-Dec-27","4.63","USD","09-Dec-19"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","917,313.18","0.03","917,313.18","889,000.00","889,000.00","99.83","United States","-","3.82","15-Oct-31","9.38","USD","29-May-26"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","916,897.65","0.03","916,897.65","891,000.00","891,000.00","99.83","United States","-","0.75","30-Apr-28","7.00","USD","01-Nov-21"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","916,582.62","0.03","916,582.62","920,000.00","920,000.00","99.51","Canada","-","1.51","01-Apr-29","6.13","USD","23-Sep-20"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915,930.52","0.03","915,930.52","930,000.00","930,000.00","96.50","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","914,742.12","0.03","914,742.12","910,000.00","910,000.00","97.81","Switzerland","-","1.73","15-Oct-28","5.63","USD","07-Oct-21"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","914,647.52","0.03","914,647.52","945,000.00","945,000.00","96.75","United States","-","3.93","15-Oct-31","6.75","USD","06-Oct-26"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","914,170.91","0.03","914,170.91","970,000.00","970,000.00","93.49","United States","-","2.96","31-Jan-30","4.00","USD","18-Jan-22"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","914,201.87","0.03","914,201.87","1,270,000.00","1,270,000.00","70.23","United States","-","4.45","01-Jul-32","6.50","USD","17-Jun-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","912,710.75","0.03","912,710.75","916,000.00","916,000.00","99.53","United States","-","1.93","01-Apr-29","5.88","USD","26-Mar-24"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","912,241.24","0.03","912,241.24","895,000.00","895,000.00","100.23","United States","-","0.59","15-Feb-28","11.50","USD","08-Feb-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","912,255.91","0.03","912,255.91","920,000.00","920,000.00","96.76","United States","-","2.15","15-Apr-29","5.00","USD","14-Oct-20"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","912,333.24","0.03","912,333.24","907,000.00","907,000.00","98.65","United States","-","1.43","15-May-28","4.88","USD","12-May-20"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","911,918.93","0.03","911,918.93","917,000.00","917,000.00","96.72","United States","-","4.92","15-May-34","6.88","USD","10-May-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","911,389.12","0.03","911,389.12","945,000.00","945,000.00","94.14","United States","-","5.22","01-Jun-34","5.75","USD","14-May-26"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","910,959.55","0.03","910,959.55","930,000.00","930,000.00","97.85","United States","-","3.08","01-Apr-30","5.25","USD","11-Jan-23"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","910,350.73","0.03","910,350.73","939,000.00","939,000.00","95.32","United States","-","2.99","01-Jun-30","4.63","USD","22-Nov-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","910,457.93","0.03","910,457.93","1,072,000.00","1,072,000.00","82.63","United States","-","3.85","30-Apr-31","5.25","USD","06-Apr-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","909,476.99","0.03","909,476.99","934,000.00","934,000.00","96.71","United States","-","2.10","15-Feb-29","4.50","USD","17-Feb-21"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","909,558.24","0.03","909,558.24","905,000.00","905,000.00","97.62","United States","-","2.59","15-Apr-30","6.00","USD","08-Apr-22"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","909,167.63","0.03","909,167.63","881,000.00","881,000.00","100.43","United States","-","4.52","31-May-34","7.13","USD","18-May-26"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","908,845.44","0.03","908,845.44","891,000.00","891,000.00","101.56","United States","-","0.94","15-Sep-28","6.88","USD","25-Sep-23"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","908,488.34","0.03","908,488.34","923,000.00","923,000.00","98.30","Tanzania","-","3.48","01-Apr-31","6.75","USD","01-Apr-26"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","908,016.93","0.03","908,016.93","966,000.00","966,000.00","93.64","United States","-","2.25","01-Mar-29","3.50","USD","26-Feb-21"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","908,076.43","0.03","908,076.43","881,000.00","881,000.00","100.60","United States","-","2.16","15-Jun-54","7.88","USD","07-Dec-23"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","907,885.40","0.03","907,885.40","859,000.00","859,000.00","102.79","United States","-","0.47","15-Dec-28","9.25","USD","19-Dec-23"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","907,291.59","0.03","907,291.59","945,000.00","945,000.00","93.84","United States","-","1.86","15-Oct-28","4.50","USD","06-Oct-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","906,345.42","0.03","906,345.42","949,000.00","949,000.00","95.26","United States","-","2.25","15-Mar-29","3.75","USD","23-Mar-21"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","906,513.76","0.03","906,513.76","924,000.00","924,000.00","96.41","United States","-","5.09","15-Jul-34","6.38","USD","02-Jul-26"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","906,555.73","0.03","906,555.73","905,000.00","905,000.00","99.19","United States","-","1.25","01-Feb-28","5.25","USD","23-Jan-18"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","905,112.99","0.03","905,112.99","939,000.00","939,000.00","94.59","United States","-","2.30","15-Apr-29","3.75","USD","24-Feb-21"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","903,578.66","0.03","903,578.66","898,000.00","898,000.00","99.12","United States","-","3.16","15-Jan-31","6.50","USD","06-Oct-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","903,463.05","0.03","903,463.05","1,974,000.00","1,974,000.00","44.31","United States","-","3.47","01-Dec-30","4.13","USD","16-Jun-20"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","903,028.72","0.03","903,028.72","1,055,000.00","1,055,000.00","84.39","Australia","-","3.06","01-Sep-30","11.75","USD","19-Aug-25"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","902,535.66","0.03","902,535.66","882,000.00","882,000.00","101.43","Canada","-","2.40","01-Mar-30","8.75","USD","13-Feb-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","902,161.62","0.03","902,161.62","891,000.00","891,000.00","98.62","United States","-","4.47","15-May-32","6.63","USD","13-Nov-24"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","900,571.15","0.03","900,571.15","1,212,000.00","1,212,000.00","71.52","United States","-","2.26","18-Jun-29","8.88","USD","01-Nov-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","900,021.39","0.03","900,021.39","912,000.00","912,000.00","97.42","United Kingdom","-","2.22","15-Jul-29","5.50","USD","14-Jul-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","899,926.40","0.03","899,926.40","898,000.00","898,000.00","99.24","United States","-","3.60","15-Aug-32","6.63","USD","05-Nov-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","899,459.81","0.03","899,459.81","896,000.00","896,000.00","99.68","United States","-","3.22","01-Mar-32","6.88","USD","21-Feb-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","898,961.37","0.03","898,961.37","911,000.00","911,000.00","98.22","United States","-","1.31","01-Mar-28","4.50","USD","10-Nov-20"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","897,946.04","0.03","897,946.04","869,000.00","869,000.00","101.66","United States","-","2.39","15-Jan-32","7.25","USD","25-Sep-23"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","896,794.68","0.03","896,794.68","912,000.00","912,000.00","97.34","United States","-","2.00","15-Feb-29","6.75","USD","04-Feb-22"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","895,876.17","0.03","895,876.17","863,000.00","863,000.00","100.93","United States","-","1.22","15-Nov-29","7.25","USD","26-Nov-19"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","895,262.75","0.03","895,262.75","897,000.00","897,000.00","97.69","Canada","-","2.08","01-Jun-29","6.00","USD","01-Jun-21"
"DISH","DISH DBS CORP","Corporates","Fixed Income","893,887.50","0.03","893,887.50","985,000.00","985,000.00","90.75","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","894,006.14","0.03","894,006.14","902,000.00","902,000.00","96.11","United States","-","3.91","15-Apr-32","6.25","USD","08-Apr-22"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","893,633.86","0.03","893,633.86","956,000.00","956,000.00","92.90","United States","-","2.63","15-Aug-29","3.88","USD","23-Aug-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","893,100.68","0.03","893,100.68","907,000.00","907,000.00","98.38","United Kingdom","-","0.95","01-Oct-27","4.50","USD","10-Oct-17"
"AES","DPL INC","Corporates","Fixed Income","893,111.48","0.03","893,111.48","913,000.00","913,000.00","95.73","United States","-","2.29","15-Apr-29","4.35","USD","15-Apr-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","892,738.30","0.03","892,738.30","952,000.00","952,000.00","91.79","United States","-","4.26","15-Feb-32","5.00","USD","19-Nov-21"
"JWN","NORDSTROM INC","Corporates","Fixed Income","892,615.43","0.03","892,615.43","991,000.00","991,000.00","89.28","United States","-","4.22","01-Aug-31","4.25","USD","23-Jul-21"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","892,168.13","0.03","892,168.13","974,000.00","974,000.00","90.57","United States","-","2.95","01-Feb-30","5.50","USD","19-Jan-22"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","892,233.04","0.03","892,233.04","883,000.00","883,000.00","99.77","United States","-","3.85","01-Aug-32","6.88","USD","22-Jul-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","891,837.08","0.03","891,837.08","906,000.00","906,000.00","98.01","United States","-","2.77","15-Mar-30","6.63","USD","28-Feb-25"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","891,202.37","0.03","891,202.37","1,079,000.00","1,079,000.00","81.55","United States","-","5.40","01-Aug-33","5.63","USD","21-Jul-03"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","891,301.02","0.03","891,301.02","846,000.00","846,000.00","101.97","United States","-","1.75","01-May-31","7.75","USD","25-Apr-23"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","890,916.89","0.03","890,916.89","868,000.00","868,000.00","99.91","United States","-","0.07","01-Nov-28","6.25","USD","16-Oct-18"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","890,157.13","0.03","890,157.13","919,000.00","919,000.00","95.58","United States","-","4.60","01-Aug-33","6.88","USD","28-Jul-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","889,780.65","0.03","889,780.65","1,141,000.00","1,141,000.00","75.94","United States","-","5.05","15-Jun-33","6.50","USD","11-Jun-25"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","889,423.91","0.03","889,423.91","870,000.00","870,000.00","101.43","United States","-","2.22","01-Sep-30","7.75","USD","21-Aug-23"
"OLN","OLIN CORP","Corporates","Fixed Income","888,515.00","0.03","888,515.00","925,000.00","925,000.00","95.12","United States","-","2.82","01-Feb-30","5.00","USD","19-Jan-18"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","888,170.92","0.03","888,170.92","1,545,000.00","1,545,000.00","54.24","United States","-","0.92","15-Oct-27","6.75","USD","25-Oct-19"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","887,092.50","0.03","887,092.50","856,000.00","856,000.00","100.02","United States","-","3.69","15-Apr-31","7.50","USD","15-Jun-01"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","886,205.73","0.03","886,205.73","858,000.00","858,000.00","100.10","United States","-","2.54","15-Apr-30","6.63","USD","26-Mar-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","885,769.38","0.03","885,769.38","911,000.00","911,000.00","95.99","United States","-","2.06","15-Jan-29","5.38","USD","04-Dec-20"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","885,005.45","0.03","885,005.45","869,000.00","869,000.00","99.11","United States","-","2.65","01-Dec-29","7.75","USD","10-Dec-24"
"FMC","FMC CORPORATION","Corporates","Fixed Income","885,165.39","0.03","885,165.39","992,000.00","992,000.00","87.03","United States","-","5.23","18-May-33","5.65","USD","18-May-23"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","884,765.68","0.03","884,765.68","822,000.00","822,000.00","104.39","Canada","-","5.63","01-May-34","7.45","USD","21-Apr-04"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","883,808.37","0.03","883,808.37","942,000.00","942,000.00","92.78","United States","-","5.24","01-Feb-34","5.63","USD","21-Jan-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","883,392.47","0.03","883,392.47","1,287,794.00","1,287,794.00","67.46","United States","-","3.71","31-Mar-31","6.00","USD","30-Jan-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","883,448.99","0.03","883,448.99","877,000.00","877,000.00","97.91","Australia","-","3.00","15-Apr-30","5.88","USD","11-Apr-22"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","882,063.19","0.03","882,063.19","840,000.00","840,000.00","103.54","United States","-","1.73","15-Aug-30","10.00","USD","02-Nov-23"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","881,771.07","0.03","881,771.07","850,000.00","850,000.00","100.25","United States","-","2.90","15-Oct-30","7.25","USD","26-Sep-25"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","881,813.57","0.03","881,813.57","925,000.00","925,000.00","94.24","Canada","-","5.09","01-Feb-34","5.88","USD","22-Dec-25"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","881,197.65","0.03","881,197.65","830,000.00","830,000.00","103.46","United States","-","1.26","15-Jun-29","8.63","USD","12-Jun-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","878,995.47","0.03","878,995.47","884,000.00","884,000.00","97.80","United States","-","1.50","01-Jun-28","4.63","USD","19-May-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","879,047.59","0.03","879,047.59","915,000.00","915,000.00","94.57","United States","-","6.03","17-Jan-40","6.65","USD","05-Dec-24"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","879,062.40","0.03","879,062.40","865,000.00","865,000.00","100.04","Canada","-","2.75","15-Jan-31","6.88","USD","11-Dec-25"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","878,812.34","0.03","878,812.34","1,345,000.00","1,345,000.00","61.98","United States","-","1.69","01-Oct-28","9.50","USD","01-Oct-20"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","878,397.46","0.03","878,397.46","969,000.00","969,000.00","89.76","United States","-","2.12","15-Jan-29","3.88","USD","30-Dec-20"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","877,054.54","0.03","877,054.54","844,000.00","844,000.00","100.56","Switzerland","-","0.89","01-Jun-28","9.50","USD","03-May-23"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","877,090.95","0.03","877,090.95","871,000.00","871,000.00","100.00","United States","-","0.00","15-Feb-28","4.75","USD","20-Feb-20"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","876,320.38","0.03","876,320.38","875,000.00","875,000.00","100.00","United States","-","0.39","30-Sep-27","6.75","USD","19-Sep-22"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","875,068.18","0.03","875,068.18","872,000.00","872,000.00","96.64","United States","-","3.12","01-Nov-30","8.50","USD","25-Jun-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","874,735.39","0.03","874,735.39","864,000.00","864,000.00","100.80","United States","-","1.21","15-Sep-28","7.00","USD","20-Sep-23"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","874,767.27","0.03","874,767.27","883,000.00","883,000.00","96.43","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","874,565.31","0.03","874,565.31","1,318,000.00","1,318,000.00","61.61","United States","-","2.61","01-May-30","10.88","USD","20-Dec-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","873,916.12","0.03","873,916.12","826,000.00","826,000.00","101.84","United States","-","1.85","15-Apr-31","8.25","USD","14-Mar-23"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","873,750.66","0.03","873,750.66","981,000.00","981,000.00","87.41","United States","-","3.14","01-Aug-30","8.88","USD","28-Jul-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","872,901.95","0.03","872,901.95","896,000.00","896,000.00","97.33","United States","-","1.41","01-Apr-28","4.75","USD","23-Mar-21"
"RXO","RXO INC 144A","Corporates","Fixed Income","872,634.17","0.03","872,634.17","828,000.00","828,000.00","101.35","United States","-","3.12","15-May-31","6.38","USD","20-Feb-26"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","872,389.74","0.03","872,389.74","845,000.00","845,000.00","101.99","United States","-","2.28","15-Feb-30","8.50","USD","14-Jan-25"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","872,124.76","0.03","872,124.76","891,000.00","891,000.00","95.42","United States","-","2.23","15-Apr-29","5.13","USD","06-Apr-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","871,454.78","0.03","871,454.78","868,000.00","868,000.00","98.95","United States","-","1.08","15-Dec-27","4.63","USD","12-Dec-17"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","870,826.67","0.03","870,826.67","878,000.00","878,000.00","97.86","United States","-","4.05","01-Feb-33","7.13","USD","05-Feb-26"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","870,370.09","0.03","870,370.09","909,000.00","909,000.00","94.06","United States","-","2.37","15-May-29","4.25","USD","13-May-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","870,170.04","0.03","870,170.04","897,000.00","897,000.00","96.39","United States","-","3.64","01-Sep-31","6.00","USD","18-Aug-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","869,689.36","0.03","869,689.36","886,000.00","886,000.00","94.98","United States","-","2.25","01-Jun-29","9.00","USD","05-Jun-24"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","869,730.96","0.03","869,730.96","864,000.00","864,000.00","98.18","United States","-","1.67","15-Oct-28","6.25","USD","14-Oct-21"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","867,169.35","0.03","867,169.35","848,000.00","848,000.00","99.37","United States","-","1.15","01-May-28","6.63","USD","30-Apr-21"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","866,070.84","0.03","866,070.84","863,000.00","863,000.00","98.77","United States","-","3.50","31-Jul-31","10.00","USD","11-Aug-26"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","865,030.42","0.03","865,030.42","906,000.00","906,000.00","93.84","United States","-","2.76","15-Nov-29","4.13","USD","18-Nov-21"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","864,758.83","0.03","864,758.83","841,000.00","841,000.00","101.70","Sweden","-","2.52","15-Feb-31","7.63","USD","15-Feb-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","864,445.22","0.03","864,445.22","945,000.00","945,000.00","89.99","United States","-","2.43","01-Jun-29","4.20","USD","05-Mar-19"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","863,433.49","0.03","863,433.49","817,000.00","817,000.00","102.75","United States","-","1.97","15-Feb-31","7.38","USD","20-Nov-23"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","863,210.13","0.03","863,210.13","891,000.00","891,000.00","94.97","United States","-","3.16","15-May-30","4.80","USD","31-Jan-20"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","862,748.14","0.03","862,748.14","937,000.00","937,000.00","91.94","Italy","-","6.17","30-Sep-34","6.00","USD","01-Jul-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","862,616.57","0.03","862,616.57","911,000.00","911,000.00","94.39","United States","-","2.99","15-Mar-30","4.63","USD","18-Nov-19"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","862,103.99","0.03","862,103.99","842,000.00","842,000.00","101.87","United States","-","1.96","15-Sep-29","8.13","USD","03-Dec-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","861,039.07","0.03","861,039.07","895,000.00","895,000.00","93.68","United States","-","2.98","15-Apr-30","5.25","USD","10-Jan-22"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","861,210.94","0.03","861,210.94","1,505,000.00","1,505,000.00","56.54","United States","-","2.87","01-Mar-30","6.63","USD","17-Feb-22"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","860,492.04","0.03","860,492.04","854,000.00","854,000.00","100.64","Colombia","-","3.11","02-Apr-32","7.38","USD","02-Apr-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","860,140.21","0.03","860,140.21","900,000.00","900,000.00","95.08","United States","-","2.90","01-Mar-30","4.75","USD","10-Nov-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","859,636.80","0.03","859,636.80","889,000.00","889,000.00","96.56","Italy","-","6.25","30-Sep-34","6.00","USD","30-Sep-05"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","859,403.21","0.03","859,403.21","840,000.00","840,000.00","100.81","United States","-","2.29","01-Jun-31","4.25","USD","26-May-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","858,655.75","0.03","858,655.75","877,000.00","877,000.00","95.93","United States","-","2.24","15-Apr-29","4.13","USD","13-Apr-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","857,593.41","0.03","857,593.41","889,000.00","889,000.00","94.63","United States","-","3.03","15-May-30","4.63","USD","16-Dec-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","854,670.76","0.03","854,670.76","849,000.00","849,000.00","99.10","United States","-","1.05","15-Dec-27","5.00","USD","04-Dec-17"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","854,096.09","0.03","854,096.09","972,000.00","972,000.00","87.50","United States","-","4.16","15-Sep-31","5.75","USD","16-Sep-21"
"MHO","M/I HOMES INC","Corporates","Fixed Income","854,151.33","0.03","854,151.33","857,000.00","857,000.00","98.75","United States","-","1.20","01-Feb-28","4.95","USD","22-May-20"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","853,715.69","0.03","853,715.69","849,000.00","849,000.00","99.86","United States","-","1.21","01-Mar-29","6.75","USD","09-Apr-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","853,365.66","0.03","853,365.66","834,000.00","834,000.00","99.79","Germany","-","1.43","15-May-29","6.38","USD","06-Jun-19"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","852,956.96","0.03","852,956.96","863,000.00","863,000.00","96.68","United States","-","4.41","01-Jun-33","6.13","USD","29-May-25"
"APESER","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","850,000.00","0.03","850,000.00","850,000.00","850,000.00","100.00","United States","-","4.56","15-Oct-33","8.88","USD","16-Oct-26"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","849,362.41","0.03","849,362.41","847,000.00","847,000.00","99.28","United States","-","2.93","01-Sep-30","9.75","USD","20-Aug-25"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","847,454.95","0.03","847,454.95","825,000.00","825,000.00","99.90","United States","-","1.42","01-Jun-29","8.00","USD","01-Jun-21"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","847,193.71","0.03","847,193.71","899,000.00","899,000.00","94.14","United States","-","3.90","01-Apr-31","4.63","USD","05-Oct-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","847,387.64","0.03","847,387.64","1,930,000.00","1,930,000.00","43.41","United States","-","3.77","15-Feb-31","3.38","USD","17-Aug-20"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","846,585.83","0.03","846,585.83","765,000.00","765,000.00","107.14","United States","-","1.12","01-Jun-30","10.00","USD","30-May-25"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","846,705.65","0.03","846,705.65","855,000.00","855,000.00","98.84","United States","-","2.33","01-Oct-29","9.25","USD","04-Apr-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","846,260.19","0.03","846,260.19","873,000.00","873,000.00","96.71","United States","-","1.38","15-Mar-28","3.50","USD","06-Mar-20"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","845,284.08","0.03","845,284.08","923,000.00","923,000.00","91.03","United States","-","3.82","15-Feb-31","3.75","USD","29-Jan-21"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","845,285.98","0.03","845,285.98","886,000.00","886,000.00","94.29","United States","-","2.48","01-Jul-29","4.13","USD","01-Jul-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","845,000.57","0.03","845,000.57","864,000.00","864,000.00","97.41","United States","-","3.81","15-Mar-32","6.13","USD","10-Mar-22"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","843,705.43","0.03","843,705.43","830,000.00","830,000.00","99.23","United States","-","3.74","01-Dec-32","6.88","USD","26-Nov-24"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","843,747.30","0.03","843,747.30","834,000.00","834,000.00","99.98","United States","-","2.29","01-Feb-31","6.38","USD","24-Jan-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","842,799.41","0.03","842,799.41","921,000.00","921,000.00","91.36","United States","-","4.68","01-Apr-33","7.88","USD","20-Aug-25"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","842,864.75","0.03","842,864.75","854,000.00","854,000.00","97.63","Canada","-","4.16","15-Feb-33","7.25","USD","11-Feb-25"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","842,597.98","0.03","842,597.98","851,000.00","851,000.00","96.23","United States","-","1.85","01-Nov-28","6.38","USD","30-Oct-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","839,377.56","0.03","839,377.56","855,000.00","855,000.00","97.71","United States","-","6.42","15-Sep-56","7.25","USD","23-Jun-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","839,313.17","0.03","839,313.17","875,000.00","875,000.00","93.45","United States","-","4.33","15-Jun-32","7.88","USD","19-May-25"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","838,871.87","0.03","838,871.87","842,000.00","842,000.00","98.17","United States","-","1.09","01-Dec-27","4.13","USD","20-Nov-17"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","837,664.25","0.03","837,664.25","900,000.00","900,000.00","92.39","United States","-","2.83","15-Mar-30","10.75","USD","08-Dec-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","836,584.34","0.03","836,584.34","905,000.00","905,000.00","91.67","United States","-","3.38","01-Aug-30","4.13","USD","11-Feb-20"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","836,515.43","0.03","836,515.43","822,000.00","822,000.00","100.37","United States","-","3.45","01-Feb-32","7.50","USD","31-Jan-25"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","834,642.03","0.03","834,642.03","844,000.00","844,000.00","97.64","United States","-","2.16","15-Jun-29","4.00","USD","11-Mar-21"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","834,256.49","0.03","834,256.49","874,000.00","874,000.00","94.15","United States","-","1.56","01-Jun-28","3.70","USD","12-Dec-18"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","832,666.56","0.03","832,666.56","906,000.00","906,000.00","89.87","United States","-","2.76","15-Nov-29","5.13","USD","21-Oct-21"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","832,612.70","0.03","832,612.70","800,000.00","800,000.00","102.40","United States","-","1.17","01-Aug-29","9.00","USD","06-Mar-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","831,536.15","0.03","831,536.15","1,004,000.00","1,004,000.00","81.61","United States","-","4.05","15-Jul-31","5.25","USD","27-Apr-22"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","829,873.03","0.03","829,873.03","783,000.00","783,000.00","101.54","United States","-","1.12","15-Oct-28","9.25","USD","06-Oct-23"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","828,907.83","0.03","828,907.83","762,000.00","762,000.00","106.12","Italy","-","7.59","04-Jun-38","7.72","USD","04-Jun-08"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","827,850.54","0.03","827,850.54","866,000.00","866,000.00","94.98","United States","-","4.00","15-Sep-32","9.63","USD","12-Sep-24"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","826,704.98","0.03","826,704.98","898,000.00","898,000.00","91.34","Canada","-","3.01","15-Feb-30","4.88","USD","26-Feb-20"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","826,803.78","0.03","826,803.78","864,000.00","864,000.00","95.60","United States","-","2.27","31-Mar-29","4.13","USD","24-Mar-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","826,807.09","0.03","826,807.09","826,000.00","826,000.00","97.99","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","826,219.85","0.03","826,219.85","882,000.00","882,000.00","93.68","United States","-","0.96","30-Sep-27","0.00","USD","23-Sep-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","825,249.82","0.03","825,249.82","837,000.00","837,000.00","98.44","United States","-","3.44","01-Apr-31","8.00","USD","25-Sep-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","824,277.01","0.03","824,277.01","920,000.00","920,000.00","89.02","United States","-","4.57","15-Feb-32","3.88","USD","23-Aug-21"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","823,624.37","0.03","823,624.37","841,000.00","841,000.00","96.49","United States","-","5.11","15-Jul-34","6.25","USD","15-Jul-26"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","823,190.05","0.03","823,190.05","888,000.00","888,000.00","88.97","United States","-","2.56","15-Oct-29","7.75","USD","15-Oct-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","822,797.84","0.03","822,797.84","859,000.00","859,000.00","94.53","United States","-","2.44","15-Jun-29","4.00","USD","28-May-21"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","822,313.20","0.03","822,313.20","829,000.00","829,000.00","97.08","United States","-","4.91","01-Jul-34","7.38","USD","25-Jun-26"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","821,562.37","0.03","821,562.37","817,000.00","817,000.00","99.51","United States","-","2.85","15-Aug-31","7.13","USD","16-Aug-23"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","821,098.94","0.03","821,098.94","852,000.00","852,000.00","92.76","United States","-","2.23","15-Jun-29","11.50","USD","20-Dec-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","818,461.51","0.03","818,461.51","940,000.00","940,000.00","87.00","United States","-","4.40","01-Oct-31","3.63","USD","04-Oct-21"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","817,304.13","0.03","817,304.13","837,000.00","837,000.00","97.51","United States","-","7.02","01-Oct-56","6.85","USD","23-Mar-26"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","815,531.74","0.03","815,531.74","802,000.00","802,000.00","100.13","Canada","-","2.78","15-Jul-30","6.75","USD","11-Jun-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","810,991.42","0.03","810,991.42","823,000.00","823,000.00","96.98","United States","-","1.48","15-May-28","5.75","USD","07-Oct-25"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","810,225.33","0.03","810,225.33","800,000.00","800,000.00","99.16","United States","-","3.47","15-Jun-32","6.75","USD","12-Jun-24"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","809,831.19","0.03","809,831.19","1,006,000.00","1,006,000.00","79.76","United States","-","3.00","15-Feb-30","5.00","USD","10-Feb-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","809,518.69","0.03","809,518.69","923,000.00","923,000.00","85.98","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","807,622.51","0.03","807,622.51","829,000.00","829,000.00","94.89","Italy","-","5.45","15-Nov-33","6.38","USD","01-Jul-24"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","806,826.60","0.03","806,826.60","793,000.00","793,000.00","100.15","Canada","-","0.75","15-Jan-29","6.88","USD","15-Jun-21"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","806,792.18","0.03","806,792.18","762,000.00","762,000.00","103.45","United Kingdom","-","5.95","15-Jun-55","7.75","USD","13-Jun-25"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","806,313.43","0.03","806,313.43","861,000.00","861,000.00","91.77","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","806,023.67","0.03","806,023.67","855,000.00","855,000.00","93.06","United States","-","2.50","15-Jul-29","5.25","USD","06-Jul-20"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","805,770.20","0.03","805,770.20","792,000.00","792,000.00","100.02","United States","-","2.25","31-Jan-30","9.13","USD","01-Aug-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","805,255.83","0.03","805,255.83","820,000.00","820,000.00","95.64","United States","-","2.56","01-Nov-29","5.88","USD","03-Nov-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","804,964.01","0.03","804,964.01","784,000.00","784,000.00","101.00","United States","-","0.96","15-Jul-28","7.25","USD","22-Jun-23"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","804,485.29","0.03","804,485.29","793,000.00","793,000.00","98.45","Canada","-","2.46","01-May-30","6.88","USD","26-Apr-22"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","803,494.44","0.03","803,494.44","811,000.00","811,000.00","98.63","United States","-","3.85","15-Sep-56","7.00","USD","23-Jun-26"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","803,077.49","0.03","803,077.49","752,000.00","752,000.00","104.69","United States","-","0.78","15-Jul-31","9.13","USD","30-Jun-23"
"KBH","KB HOME","Corporates","Fixed Income","802,691.74","0.03","802,691.74","789,000.00","789,000.00","100.06","United States","-","1.75","15-Jul-30","7.25","USD","22-Jun-22"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","802,596.35","0.03","802,596.35","764,000.00","764,000.00","101.87","Germany","-","3.23","15-Nov-32","8.00","USD","11-Oct-24"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","801,802.30","0.03","801,802.30","761,000.00","761,000.00","102.63","United States","-","4.19","15-Nov-31","6.88","USD","14-Jan-02"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","801,347.05","0.03","801,347.05","787,000.00","787,000.00","99.14","Luxembourg","-","1.25","15-May-28","6.75","USD","16-Feb-23"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","801,493.14","0.03","801,493.14","816,000.00","816,000.00","98.09","United States","-","4.02","01-Oct-56","6.65","USD","23-Mar-26"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799,772.07","0.03","799,772.07","770,000.00","770,000.00","101.94","United States","-","0.97","15-Jan-29","8.38","USD","20-Sep-23"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","798,124.22","0.03","798,124.22","785,000.00","785,000.00","100.25","Chile","-","2.46","03-Feb-30","7.88","USD","03-Feb-25"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","797,793.36","0.03","797,793.36","861,000.00","861,000.00","90.85","United States","-","3.89","30-Apr-31","4.13","USD","30-Apr-21"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","796,971.07","0.03","796,971.07","980,000.00","980,000.00","79.07","United States","-","2.33","01-Jun-29","6.38","USD","01-Jun-21"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","796,236.75","0.03","796,236.75","808,000.00","808,000.00","97.61","United States","-","3.85","15-Aug-32","6.38","USD","08-Aug-24"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","795,558.21","0.03","795,558.21","804,000.00","804,000.00","97.18","United States","-","4.68","15-Jul-33","6.63","USD","02-Jul-26"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","795,636.14","0.03","795,636.14","889,000.00","889,000.00","88.30","United States","-","4.15","01-Jun-31","3.40","USD","24-May-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","795,304.23","0.03","795,304.23","757,000.00","757,000.00","101.68","Australia","-","1.53","26-Apr-29","7.50","USD","26-Apr-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","795,346.00","0.03","795,346.00","1,729,000.00","1,729,000.00","45.00","United States","-","1.23","01-Feb-28","5.38","USD","29-Jan-18"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","793,315.91","0.03","793,315.91","759,000.00","759,000.00","102.94","United States","-","2.47","01-Aug-30","8.50","USD","31-Jul-25"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","792,946.74","0.03","792,946.74","794,000.00","794,000.00","99.71","United States","-","2.28","01-Oct-29","8.00","USD","07-Oct-24"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","793,107.76","0.03","793,107.76","812,000.00","812,000.00","96.58","United States","-","2.04","15-Jan-29","4.75","USD","30-Nov-21"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","792,745.98","0.03","792,745.98","820,000.00","820,000.00","94.39","United States","-","2.96","15-Apr-30","4.75","USD","22-Sep-21"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","791,029.50","0.03","791,029.50","845,000.00","845,000.00","91.20","United States","-","3.86","01-Jun-31","6.25","USD","19-May-26"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790,450.12","0.03","790,450.12","799,000.00","799,000.00","97.36","United States","-","1.05","15-Nov-27","3.95","USD","17-Nov-17"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","789,076.07","0.03","789,076.07","748,000.00","748,000.00","101.94","France","-","0.92","01-May-29","8.13","USD","19-Sep-23"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","788,566.69","0.03","788,566.69","771,000.00","771,000.00","100.65","United States","-","3.06","01-Aug-31","8.75","USD","31-Jul-24"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","788,441.99","0.03","788,441.99","768,000.00","768,000.00","99.53","United States","-","1.52","15-Oct-28","6.50","USD","07-Oct-21"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","787,055.54","0.03","787,055.54","848,000.00","848,000.00","90.99","United States","-","3.15","15-Jul-30","7.88","USD","11-Jul-25"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","786,808.96","0.03","786,808.96","823,000.00","823,000.00","94.19","United States","-","3.65","15-Jan-31","6.13","USD","25-Sep-25"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","786,600.42","0.03","786,600.42","827,000.00","827,000.00","93.62","Canada","-","3.09","01-Aug-30","8.00","USD","01-Aug-23"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","786,425.19","0.03","786,425.19","785,000.00","785,000.00","98.24","United States","-","4.84","15-Jul-34","7.13","USD","30-Jun-26"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","786,083.62","0.03","786,083.62","792,000.00","792,000.00","97.42","United States","-","1.85","15-Nov-28","4.63","USD","23-Oct-20"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","781,331.79","0.03","781,331.79","910,000.00","910,000.00","83.19","United States","-","1.92","15-Dec-28","8.50","USD","16-Dec-25"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","780,786.60","0.03","780,786.60","764,000.00","764,000.00","99.28","United States","-","3.38","15-May-31","7.13","USD","11-May-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","780,196.76","0.03","780,196.76","779,000.00","779,000.00","97.27","United States","-","2.95","15-Apr-30","6.00","USD","10-Oct-24"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","779,236.33","0.03","779,236.33","720,000.00","720,000.00","103.42","France","-","2.26","15-Oct-30","10.00","USD","25-Mar-25"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","778,916.51","0.03","778,916.51","838,000.00","838,000.00","91.89","United States","-","3.44","01-Mar-31","10.25","USD","17-Feb-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","778,568.65","0.03","778,568.65","787,000.00","787,000.00","98.05","United States","-","1.28","15-Feb-28","5.95","USD","15-Sep-22"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","778,106.90","0.03","778,106.90","802,000.00","802,000.00","95.10","United States","-","2.28","15-Apr-29","4.00","USD","20-Oct-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","777,415.70","0.03","777,415.70","771,000.00","771,000.00","99.04","United States","-","1.47","15-Jun-28","5.70","USD","10-Jun-20"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","777,079.55","0.03","777,079.55","779,000.00","779,000.00","96.75","United States","-","2.12","15-Apr-29","6.25","USD","21-Apr-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","776,408.88","0.03","776,408.88","835,000.00","835,000.00","92.91","United States","-","2.75","01-Oct-29","3.75","USD","29-Sep-21"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","774,991.40","0.03","774,991.40","791,000.00","791,000.00","95.90","United States","-","2.26","01-May-29","4.75","USD","20-Apr-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","774,455.63","0.03","774,455.63","770,000.00","770,000.00","99.22","United States","-","2.84","15-Jul-30","5.88","USD","27-May-25"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","774,497.80","0.03","774,497.80","770,000.00","770,000.00","96.20","Canada","-","2.10","15-Apr-29","9.13","USD","05-Apr-24"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","773,433.84","0.03","773,433.84","784,000.00","784,000.00","97.89","United States","-","2.88","01-Mar-31","7.38","USD","17-Feb-23"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","772,750.00","0.03","772,750.00","1,100,000.00","1,100,000.00","70.00","United States","-","7.75","20-Sep-37","5.00","USD","29-May-26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","770,655.48","0.03","770,655.48","824,000.00","824,000.00","92.97","United States","-","5.32","01-Mar-34","5.38","USD","27-Feb-26"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","769,015.43","0.03","769,015.43","725,000.00","725,000.00","104.80","United States","-","0.48","01-Sep-29","12.25","USD","17-Aug-23"
"TWLO","TWILIO INC","Corporates","Fixed Income","768,266.70","0.03","768,266.70","841,000.00","841,000.00","91.10","United States","-","3.88","15-Mar-31","3.88","USD","09-Mar-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","766,959.03","0.03","766,959.03","751,000.00","751,000.00","99.87","United States","-","0.74","30-Jun-28","8.38","USD","01-Aug-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","766,233.17","0.03","766,233.17","775,000.00","775,000.00","98.75","United States","-","3.48","01-Apr-32","6.13","USD","26-Mar-24"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","764,075.55","0.03","764,075.55","885,000.00","885,000.00","82.84","United States","-","3.56","15-May-31","8.75","USD","14-May-26"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","764,153.89","0.03","764,153.89","797,000.00","797,000.00","94.21","United States","-","3.17","27-Jul-30","8.45","USD","27-Jul-23"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","763,530.92","0.03","763,530.92","760,000.00","760,000.00","100.00","United States","-","1.20","15-Mar-29","7.25","USD","19-Mar-21"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","762,756.03","0.03","762,756.03","803,000.00","803,000.00","92.95","United States","-","6.05","15-Dec-35","6.50","USD","22-Dec-25"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","760,654.56","0.03","760,654.56","797,000.00","797,000.00","94.52","United States","-","5.06","15-Feb-34","6.25","USD","12-Feb-26"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","759,850.15","0.03","759,850.15","725,000.00","725,000.00","102.56","United States","-","0.61","15-Jul-28","9.75","USD","27-Jun-23"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","759,854.73","0.03","759,854.73","790,000.00","790,000.00","93.85","United States","-","3.97","15-Jan-32","8.00","USD","23-Jun-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","757,702.72","0.03","757,702.72","866,999.00","866,999.00","85.77","United States","-","3.42","31-Dec-30","8.75","USD","22-Oct-25"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","756,863.29","0.03","756,863.29","771,000.00","771,000.00","96.22","United States","-","5.05","15-Jun-34","6.25","USD","16-Jun-26"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","755,617.30","0.03","755,617.30","796,000.00","796,000.00","92.15","United States","-","4.41","15-Nov-32","7.00","USD","15-Nov-24"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","753,288.48","0.03","753,288.48","1,068,000.00","1,068,000.00","70.41","United States","-","1.40","01-Apr-28","6.13","USD","26-Mar-21"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","751,851.56","0.03","751,851.56","925,000.00","925,000.00","76.38","United States","-","2.59","21-Feb-30","11.25","USD","05-May-25"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","751,916.13","0.03","751,916.13","942,000.00","942,000.00","79.64","Australia","-","2.56","01-Oct-29","9.25","USD","02-Oct-24"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","748,156.25","0.03","748,156.25","1,000,000.00","1,000,000.00","73.00","United States","-","3.09","15-Jul-30","7.88","USD","09-Jul-25"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","747,349.01","0.03","747,349.01","841,000.00","841,000.00","88.62","United States","-","2.73","15-Sep-29","3.88","USD","14-Sep-21"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","747,402.39","0.03","747,402.39","808,000.00","808,000.00","91.93","United States","-","1.75","15-Aug-28","3.88","USD","07-Aug-20"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","747,071.70","0.03","747,071.70","936,000.00","936,000.00","77.57","United States","-","3.00","15-Jul-30","9.75","USD","07-Jul-25"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","744,427.05","0.03","744,427.05","693,000.00","693,000.00","103.16","United States","-","1.19","15-Apr-30","8.88","USD","25-Jan-23"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","743,960.00","0.03","743,960.00","960,000.00","960,000.00","75.25","Canada","-","3.68","30-Jun-31","8.25","USD","08-Jul-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","743,166.89","0.03","743,166.89","804,000.00","804,000.00","92.05","United States","-","5.08","15-Sep-33","6.00","USD","22-Sep-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","743,352.27","0.03","743,352.27","779,000.00","779,000.00","94.78","United States","-","3.03","15-Feb-30","4.38","USD","20-Sep-19"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","743,093.50","0.03","743,093.50","949,085.00","949,085.00","74.72","United States","-","3.18","15-Nov-30","9.00","USD","11-Mar-26"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","742,608.91","0.03","742,608.91","832,000.00","832,000.00","86.12","Canada","-","1.89","15-Dec-28","10.00","USD","22-Jun-22"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","742,420.17","0.03","742,420.17","755,000.00","755,000.00","98.07","United States","-","4.02","01-Apr-32","6.63","USD","24-Sep-26"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","740,920.70","0.03","740,920.70","1,109,000.00","1,109,000.00","64.99","United States","-","4.35","01-Jul-32","6.75","USD","20-Jun-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","739,458.79","0.03","739,458.79","809,000.00","809,000.00","91.34","United States","-","2.78","01-Oct-29","3.45","USD","20-Sep-19"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","739,088.37","0.03","739,088.37","784,000.00","784,000.00","92.73","United States","-","2.80","15-Nov-29","3.88","USD","13-May-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","738,481.36","0.03","738,481.36","796,000.00","796,000.00","92.07","United States","-","3.03","01-Feb-30","3.75","USD","19-Nov-21"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","736,320.02","0.03","736,320.02","749,000.00","749,000.00","96.28","United States","-","2.98","15-Jul-30","8.75","USD","03-Jul-25"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","735,507.21","0.03","735,507.21","688,000.00","688,000.00","102.09","Jersey","-","1.97","23-Oct-29","10.50","USD","23-Oct-24"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","735,608.22","0.03","735,608.22","716,000.00","716,000.00","99.36","United States","-","1.96","15-Nov-29","8.50","USD","15-Nov-21"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","734,565.68","0.03","734,565.68","750,000.00","750,000.00","97.67","United States","-","5.12","01-Oct-34","7.00","USD","24-Sep-26"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","733,326.65","0.03","733,326.65","717,000.00","717,000.00","100.24","United States","-","1.94","15-Jun-29","6.50","USD","12-Jun-24"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","730,503.71","0.03","730,503.71","754,000.00","754,000.00","95.59","Canada","-","2.02","15-Dec-28","4.13","USD","29-Dec-20"
"FUL","HB FULLER CO","Corporates","Fixed Income","728,757.14","0.03","728,757.14","735,000.00","735,000.00","97.11","United States","-","1.82","15-Oct-28","4.25","USD","20-Oct-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","727,772.35","0.03","727,772.35","758,000.00","758,000.00","95.87","United States","-","6.65","01-Apr-36","7.38","USD","30-Mar-16"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","727,461.52","0.03","727,461.52","720,000.00","720,000.00","98.91","United States","-","0.98","01-Nov-27","4.88","USD","23-Oct-19"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","725,529.50","0.03","725,529.50","978,000.00","978,000.00","70.70","United States","-","4.41","15-Oct-32","7.25","USD","22-Sep-25"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","724,749.60","0.03","724,749.60","757,000.00","757,000.00","92.78","United States","-","5.44","15-Oct-34","5.50","USD","24-Mar-26"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","722,910.74","0.03","722,910.74","845,000.00","845,000.00","82.93","United States","-","2.67","01-Nov-29","6.00","USD","15-Oct-21"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","722,966.77","0.03","722,966.77","816,000.00","816,000.00","85.82","United States","-","2.66","01-Nov-29","6.38","USD","15-Oct-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","723,027.39","0.03","723,027.39","739,000.00","739,000.00","97.53","United States","-","1.97","15-Jan-29","4.88","USD","15-Oct-20"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","722,306.55","0.03","722,306.55","743,000.00","743,000.00","96.90","United States","-","1.79","15-Sep-28","4.88","USD","23-Sep-20"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","722,072.78","0.03","722,072.78","769,000.00","769,000.00","92.75","United States","-","2.50","01-Jul-29","4.25","USD","08-Jul-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","720,538.10","0.03","720,538.10","809,000.00","809,000.00","87.13","United States","-","2.98","01-Mar-30","5.50","USD","27-Nov-19"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","719,295.99","0.03","719,295.99","812,000.00","812,000.00","87.88","United States","-","3.03","15-Feb-30","4.75","USD","16-Nov-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","718,434.01","0.03","718,434.01","814,000.00","814,000.00","87.25","Canada","-","3.66","15-Feb-31","6.88","USD","20-Aug-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","717,999.52","0.03","717,999.52","687,000.00","687,000.00","103.11","United States","-","0.86","15-Feb-29","9.50","USD","02-Feb-24"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","717,100.16","0.03","717,100.16","765,000.00","765,000.00","92.52","United States","-","1.27","15-Feb-28","8.25","USD","12-Feb-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","714,728.45","0.03","714,728.45","778,000.00","778,000.00","89.63","United States","-","3.89","01-May-31","5.13","USD","31-Mar-21"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","713,121.17","0.03","713,121.17","721,000.00","721,000.00","96.80","United States","-","2.17","15-Apr-29","4.38","USD","06-Apr-21"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","712,593.82","0.03","712,593.82","681,000.00","681,000.00","101.16","United States","-","0.03","15-Oct-29","7.25","USD","20-Mar-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","711,268.90","0.03","711,268.90","800,000.00","800,000.00","88.46","United States","-","3.89","01-Mar-31","4.38","USD","08-Feb-21"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","709,267.34","0.03","709,267.34","729,000.00","729,000.00","95.93","United States","-","1.47","01-May-28","5.00","USD","07-Oct-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","706,747.27","0.03","706,747.27","915,000.00","915,000.00","75.00","United States","-","8.06","01-Jun-40","6.35","USD","30-Jun-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","706,930.36","0.03","706,930.36","677,000.00","677,000.00","101.67","United States","-","1.26","15-Dec-28","8.75","USD","21-Nov-23"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","705,221.79","0.03","705,221.79","728,000.00","728,000.00","95.96","United States","-","1.22","15-Jan-28","3.95","USD","26-Oct-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","705,239.00","0.03","705,239.00","876,000.00","876,000.00","78.04","United States","-","5.12","30-Apr-33","5.63","USD","06-Apr-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","704,750.70","0.03","704,750.70","940,000.00","940,000.00","72.49","United States","-","10.12","18-May-53","6.38","USD","18-May-23"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","704,755.83","0.03","704,755.83","714,000.00","714,000.00","98.54","United States","-","3.11","30-Sep-30","7.38","USD","06-Oct-25"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","704,479.26","0.03","704,479.26","709,000.00","709,000.00","99.05","United States","-","1.45","15-Sep-28","4.88","USD","23-Sep-20"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","703,572.45","0.03","703,572.45","715,000.00","715,000.00","98.31","United States","-","1.37","01-Apr-28","4.88","USD","13-Mar-20"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","703,229.58","0.03","703,229.58","760,000.00","760,000.00","91.00","United States","-","1.12","15-Dec-27","4.88","USD","14-Dec-17"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","702,849.71","0.03","702,849.71","711,000.00","711,000.00","98.55","United States","-","1.20","15-Jan-28","4.75","USD","06-Aug-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","702,993.13","0.03","702,993.13","692,000.00","692,000.00","101.45","United States","-","2.49","01-Oct-31","7.38","USD","25-Sep-23"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","703,063.15","0.03","703,063.15","683,000.00","683,000.00","99.66","United States","-","1.06","15-Nov-28","8.25","USD","09-Nov-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","702,752.31","0.03","702,752.31","715,000.00","715,000.00","97.16","United States","-","1.61","30-Jun-28","4.13","USD","12-Jun-20"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","697,838.08","0.03","697,838.08","812,000.00","812,000.00","84.53","United States","-","6.48","15-Dec-34","4.50","USD","18-Nov-14"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","697,395.28","0.03","697,395.28","742,000.00","742,000.00","93.63","United States","-","2.25","01-Mar-29","3.50","USD","28-Aug-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","694,330.73","0.02","694,330.73","739,000.00","739,000.00","93.01","United States","-","1.25","30-Jan-28","5.00","USD","30-Dec-19"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","693,687.59","0.02","693,687.59","680,000.00","680,000.00","100.45","United States","-","0.37","01-Feb-28","8.38","USD","06-Feb-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","692,140.49","0.02","692,140.49","816,000.00","816,000.00","83.89","United States","-","4.23","15-Jun-31","2.95","USD","26-May-21"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","690,289.90","0.02","690,289.90","678,000.00","678,000.00","100.23","United States","-","0.64","15-Jan-29","6.88","USD","29-Jan-21"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","689,194.32","0.02","689,194.32","793,000.00","793,000.00","84.59","United States","-","9.75","15-Nov-43","5.85","USD","14-Nov-13"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","689,273.94","0.02","689,273.94","703,000.00","703,000.00","96.75","Spain","-","1.58","15-Jun-28","4.13","USD","18-May-21"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","689,323.33","0.02","689,323.33","681,000.00","681,000.00","99.88","United States","-","0.01","01-Jul-28","5.00","USD","30-Jun-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","686,531.56","0.02","686,531.56","840,000.00","840,000.00","80.55","Netherlands","-","3.01","28-Feb-30","5.13","USD","11-Feb-20"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","686,263.41","0.02","686,263.41","717,000.00","717,000.00","93.37","United States","-","5.01","01-Nov-33","5.38","USD","25-Sep-25"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","686,390.73","0.02","686,390.73","763,000.00","763,000.00","89.82","Canada","-","3.39","01-Oct-30","7.38","USD","01-Apr-25"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","685,085.19","0.02","685,085.19","688,000.00","688,000.00","98.74","United States","-","1.20","01-Feb-28","4.50","USD","18-Sep-19"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","684,206.12","0.02","684,206.12","705,000.00","705,000.00","94.66","United States","-","4.13","15-Jun-32","7.63","USD","16-Jun-25"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","683,465.07","0.02","683,465.07","752,000.00","752,000.00","90.79","United States","-","2.73","01-Oct-29","4.95","USD","18-Sep-19"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","682,449.26","0.02","682,449.26","951,000.00","951,000.00","68.15","United States","-","3.31","15-Jun-31","11.00","USD","10-Jun-26"
"CROX","CROCS INC 144A","Corporates","Fixed Income","681,233.62","0.02","681,233.62","711,000.00","711,000.00","95.54","United States","-","2.23","15-Mar-29","4.25","USD","12-Mar-21"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","676,781.71","0.02","676,781.71","683,000.00","683,000.00","98.60","United States","-","3.76","15-Mar-32","7.63","USD","19-Feb-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","675,580.35","0.02","675,580.35","733,000.00","733,000.00","89.43","United States","-","6.06","15-Oct-34","5.70","USD","26-Sep-24"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","675,296.66","0.02","675,296.66","1,520,000.00","1,520,000.00","39.86","United States","-","2.16","15-Oct-29","9.50","USD","09-Oct-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","675,321.55","0.02","675,321.55","673,000.00","673,000.00","98.36","United States","-","1.95","01-Jun-29","5.63","USD","01-Jun-21"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","674,243.98","0.02","674,243.98","871,000.00","871,000.00","75.23","United States","-","5.15","15-May-33","5.50","USD","14-May-03"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","672,700.34","0.02","672,700.34","736,000.00","736,000.00","88.67","Canada","-","3.05","15-May-30","6.88","USD","04-Nov-24"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","672,433.11","0.02","672,433.11","671,000.00","671,000.00","100.08","United States","-","2.73","01-Apr-32","6.88","USD","22-Apr-26"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","671,305.64","0.02","671,305.64","938,000.00","938,000.00","68.90","United States","-","2.26","15-Jun-29","8.50","USD","20-Jun-24"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669,533.13","0.02","669,533.13","670,500.00","670,500.00","98.67","Colombia","-","1.17","15-Jan-28","5.13","USD","20-Sep-17"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","668,000.09","0.02","668,000.09","683,000.00","683,000.00","94.50","United States","-","2.85","15-Apr-30","6.88","USD","11-Apr-22"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","666,894.03","0.02","666,894.03","696,000.00","696,000.00","95.78","United States","-","0.95","01-Oct-27","1.75","USD","29-Sep-20"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","666,540.01","0.02","666,540.01","681,000.00","681,000.00","97.78","United States","-","1.74","01-Oct-28","5.13","USD","09-Dec-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","664,218.57","0.02","664,218.57","685,000.00","685,000.00","95.52","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","664,249.78","0.02","664,249.78","703,000.00","703,000.00","94.01","United States","-","3.06","01-Mar-30","4.63","USD","13-Dec-19"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","663,798.85","0.02","663,798.85","772,000.00","772,000.00","85.50","United States","-","7.75","15-Sep-39","7.60","USD","21-Sep-09"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","662,253.92","0.02","662,253.92","656,000.00","656,000.00","100.81","United States","-","2.46","01-Oct-54","7.13","USD","21-Jun-24"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","661,262.66","0.02","661,262.66","691,000.00","691,000.00","93.86","Japan","-","2.41","01-Aug-29","9.88","USD","26-Jul-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","658,057.38","0.02","658,057.38","711,000.00","711,000.00","92.46","United States","-","3.11","01-Apr-30","4.63","USD","23-Sep-21"
"ENS","ENERSYS 144A","Corporates","Fixed Income","656,584.02","0.02","656,584.02","652,000.00","652,000.00","99.18","United States","-","3.21","15-Jan-32","6.63","USD","11-Jan-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","656,612.49","0.02","656,612.49","600,000.00","600,000.00","108.00","United States","-","1.03","15-Feb-33","9.75","USD","12-Feb-25"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","656,002.62","0.02","656,002.62","654,000.00","654,000.00","99.07","Canada","-","1.12","15-Jan-28","5.38","USD","26-Nov-19"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","656,086.73","0.02","656,086.73","665,000.00","665,000.00","96.94","United States","-","1.01","01-Nov-27","3.95","USD","02-Oct-17"
"KBH","KB HOME","Corporates","Fixed Income","655,126.69","0.02","655,126.69","725,000.00","725,000.00","89.10","United States","-","4.11","15-Jun-31","4.00","USD","09-Jun-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","653,552.54","0.02","653,552.54","3,840,000.00","3,840,000.00","15.39","United States","-","2.76","01-Dec-30","4.63","USD","16-Jun-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","650,917.88","0.02","650,917.88","765,000.00","765,000.00","82.51","United States","-","2.30","30-May-29","7.25","USD","23-May-19"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","647,661.27","0.02","647,661.27","622,000.00","622,000.00","101.50","United States","-","2.94","15-Jun-35","8.38","USD","10-Mar-25"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","647,178.63","0.02","647,178.63","679,000.00","679,000.00","92.67","United States","-","2.26","15-Apr-29","5.50","USD","26-Mar-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","646,889.48","0.02","646,889.48","712,000.00","712,000.00","87.03","United Kingdom","-","2.07","15-Mar-29","9.63","USD","14-Nov-23"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","644,774.86","0.02","644,774.86","1,130,000.00","1,130,000.00","56.25","United States","-","1.70","15-Aug-28","5.50","USD","06-Aug-20"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","643,471.49","0.02","643,471.49","1,405,000.00","1,405,000.00","44.36","United States","-","1.98","15-Jan-29","6.25","USD","18-Dec-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","642,253.59","0.02","642,253.59","666,000.00","666,000.00","94.41","United States","-","6.17","01-Dec-34","5.75","USD","10-Jul-26"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","641,896.28","0.02","641,896.28","603,000.00","603,000.00","106.27","United States","-","2.04","01-Oct-31","9.25","USD","19-Sep-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","641,114.21","0.02","641,114.21","668,000.00","668,000.00","95.02","United States","-","2.49","15-Jul-29","4.13","USD","22-Jun-21"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","640,856.38","0.02","640,856.38","646,000.00","646,000.00","97.88","United States","-","2.12","15-Jul-29","5.75","USD","08-Jul-21"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","640,761.81","0.02","640,761.81","640,000.00","640,000.00","98.80","United States","-","3.78","31-Jul-56","7.00","USD","10-Dec-25"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","639,118.61","0.02","639,118.61","665,000.00","665,000.00","96.02","United States","-","2.24","01-Apr-29","4.75","USD","28-Sep-20"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","635,775.02","0.02","635,775.02","1,195,000.00","1,195,000.00","52.02","United States","-","2.43","15-Jul-29","5.13","USD","30-Mar-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","633,579.16","0.02","633,579.16","661,000.00","661,000.00","94.27","United States","-","2.35","01-May-29","3.63","USD","30-Apr-21"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","632,153.12","0.02","632,153.12","1,812,000.00","1,812,000.00","33.73","United Kingdom","-","3.04","15-Jul-30","5.00","USD","11-Jun-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","631,810.79","0.02","631,810.79","784,000.00","784,000.00","79.85","Canada","-","2.17","15-Feb-29","5.00","USD","03-Dec-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","630,761.71","0.02","630,761.71","682,000.00","682,000.00","92.33","United States","-","1.86","15-Sep-28","2.45","USD","16-Sep-21"
"HNI","HNI CORP 144A","Corporates","Fixed Income","627,556.25","0.02","627,556.25","638,000.00","638,000.00","97.22","United States","-","2.08","18-Jan-29","5.13","USD","10-Dec-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","622,944.23","0.02","622,944.23","700,000.00","700,000.00","88.13","United States","-","4.54","15-Jan-32","3.75","USD","01-Oct-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","621,142.77","0.02","621,142.77","657,000.00","657,000.00","94.34","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","618,443.69","0.02","618,443.69","613,000.00","613,000.00","97.64","United States","-","2.00","15-Apr-29","6.75","USD","21-Apr-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","616,463.34","0.02","616,463.34","612,000.00","612,000.00","94.00","Canada","-","2.78","15-Oct-30","14.00","USD","30-Sep-22"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","616,062.23","0.02","616,062.23","632,000.00","632,000.00","96.84","United States","-","2.83","01-Mar-30","6.25","USD","17-Sep-24"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","615,732.63","0.02","615,732.63","613,000.00","613,000.00","99.49","United States","-","1.02","01-Feb-28","5.13","USD","14-Dec-17"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","614,612.34","0.02","614,612.34","619,000.00","619,000.00","98.46","United States","-","1.83","15-Feb-29","5.63","USD","15-Feb-19"
"ATI","ATI INC","Corporates","Fixed Income","614,250.62","0.02","614,250.62","643,000.00","643,000.00","95.43","United States","-","3.84","01-Oct-31","5.13","USD","14-Sep-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","613,959.70","0.02","613,959.70","622,000.00","622,000.00","98.33","Ireland","-","2.63","15-Mar-30","5.88","USD","20-Sep-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","613,657.03","0.02","613,657.03","608,000.00","608,000.00","100.72","United States","-","1.37","27-Mar-48","7.00","USD","27-Mar-18"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","613,662.13","0.02","613,662.13","964,000.00","964,000.00","62.04","United States","-","3.84","15-Aug-32","11.00","USD","05-Aug-24"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","612,584.91","0.02","612,584.91","730,875.00","730,875.00","83.25","United States","-","1.47","01-May-28","5.50","USD","05-Feb-24"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","611,857.47","0.02","611,857.47","689,000.00","689,000.00","88.16","United States","-","3.05","15-Feb-30","4.38","USD","02-Feb-18"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","611,285.42","0.02","611,285.42","624,000.00","624,000.00","97.66","Canada","-","4.20","31-Jan-57","7.15","USD","23-Sep-26"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","610,353.06","0.02","610,353.06","665,000.00","665,000.00","90.53","United States","-","4.02","15-Jun-31","4.00","USD","17-Jun-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","609,651.96","0.02","609,651.96","624,000.00","624,000.00","97.39","Canada","-","7.00","31-Jan-57","7.40","USD","23-Sep-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","609,869.83","0.02","609,869.83","600,000.00","600,000.00","100.50","Canada","-","0.43","15-Feb-28","7.75","USD","30-Jan-23"
"ENS","ENERSYS 144A","Corporates","Fixed Income","608,983.15","0.02","608,983.15","609,000.00","609,000.00","98.62","United States","-","1.12","15-Dec-27","4.38","USD","11-Dec-19"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","608,326.04","0.02","608,326.04","595,000.00","595,000.00","98.86","United States","-","1.68","15-May-29","8.50","USD","11-May-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","607,643.84","0.02","607,643.84","584,000.00","584,000.00","101.32","United States","-","7.54","15-Nov-37","6.88","USD","19-Oct-07"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","606,814.70","0.02","606,814.70","740,000.00","740,000.00","81.43","United States","-","1.75","15-Aug-28","3.88","USD","20-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","605,511.56","0.02","605,511.56","3,635,000.00","3,635,000.00","15.33","United States","-","2.28","15-Jan-30","5.75","USD","10-Jul-19"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","605,183.73","0.02","605,183.73","580,000.00","580,000.00","104.14","United States","-","0.47","01-Apr-30","10.25","USD","18-Mar-25"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","600,894.96","0.02","600,894.96","663,000.00","663,000.00","89.06","United States","-","2.01","15-Dec-28","5.00","USD","04-Dec-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","600,252.50","0.02","600,252.50","659,000.00","659,000.00","90.27","United States","-","4.42","01-Feb-32","4.38","USD","20-Jan-22"
"KBH","KB HOME","Corporates","Fixed Income","599,966.86","0.02","599,966.86","615,000.00","615,000.00","95.65","United States","-","2.74","15-Nov-29","4.80","USD","04-Nov-19"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","598,901.71","0.02","598,901.71","575,000.00","575,000.00","100.85","Ireland","-","1.68","15-Apr-29","6.88","USD","02-Apr-24"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","596,577.76","0.02","596,577.76","616,000.00","616,000.00","95.59","United States","-","1.47","01-May-28","4.63","USD","07-Oct-25"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","595,900.00","0.02","595,900.00","800,000.00","800,000.00","68.00","United States","-","2.93","15-Apr-31","13.50","USD","11-Apr-25"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","595,288.89","0.02","595,288.89","1,810,000.00","1,810,000.00","31.13","United States","-","2.55","01-Dec-29","5.00","USD","23-Nov-21"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","594,731.21","0.02","594,731.21","597,000.00","597,000.00","98.87","United States","-","3.36","01-Mar-31","7.25","USD","24-Feb-26"
"FMC","FMC CORPORATION","Corporates","Fixed Income","593,309.85","0.02","593,309.85","981,000.00","981,000.00","60.39","United States","-","11.38","01-Oct-49","4.50","USD","20-Sep-19"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","593,401.02","0.02","593,401.02","683,000.00","683,000.00","86.13","United States","-","3.02","15-Jan-30","3.25","USD","03-Oct-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","591,248.81","0.02","591,248.81","615,000.00","615,000.00","95.66","United States","-","2.18","01-Mar-29","4.63","USD","17-Feb-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","590,562.98","0.02","590,562.98","647,000.00","647,000.00","90.67","United States","-","4.14","15-Aug-31","4.13","USD","10-Aug-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587,472.01","0.02","587,472.01","625,000.00","625,000.00","93.58","United States","-","2.66","01-Sep-29","4.00","USD","26-Aug-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587,529.63","0.02","587,529.63","575,000.00","575,000.00","101.71","United States","-","2.16","15-Oct-29","8.00","USD","17-Sep-26"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","585,513.11","0.02","585,513.11","637,000.00","637,000.00","91.48","United States","-","3.36","15-Sep-30","6.88","USD","05-Sep-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","584,613.31","0.02","584,613.31","568,000.00","568,000.00","102.39","United States","-","1.28","15-Mar-28","8.80","USD","13-Dec-22"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","581,579.06","0.02","581,579.06","575,000.00","575,000.00","99.97","United States","-","4.69","15-Sep-34","9.00","USD","21-Aug-26"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","580,291.84","0.02","580,291.84","664,000.00","664,000.00","85.32","United States","-","9.50","01-Dec-42","6.13","USD","30-Nov-12"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","579,234.20","0.02","579,234.20","634,000.00","634,000.00","91.27","United States","-","2.74","01-Oct-29","4.55","USD","16-Sep-14"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","579,249.18","0.02","579,249.18","1,119,000.00","1,119,000.00","50.70","United States","-","9.33","15-Jan-45","4.60","USD","12-Jan-15"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","578,512.80","0.02","578,512.80","609,000.00","609,000.00","93.42","Canada","-","2.43","15-Jun-29","5.00","USD","25-May-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","577,314.05","0.02","577,314.05","573,000.00","573,000.00","99.42","United States","-","0.98","15-Dec-27","4.25","USD","06-May-20"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","575,746.09","0.02","575,746.09","574,000.00","574,000.00","99.93","United States","-","0.64","15-Mar-28","5.88","USD","30-Nov-18"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","575,585.83","0.02","575,585.83","845,000.00","845,000.00","67.00","United States","-","2.48","01-Aug-29","6.00","USD","10-Aug-21"
"MHO","M/I HOMES INC","Corporates","Fixed Income","575,019.40","0.02","575,019.40","614,000.00","614,000.00","93.07","United States","-","3.05","15-Feb-30","3.95","USD","04-Nov-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","573,538.10","0.02","573,538.10","640,000.00","640,000.00","89.48","Canada","-","5.15","01-Oct-33","6.88","USD","22-Sep-25"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","573,493.12","0.02","573,493.12","579,000.00","579,000.00","98.54","United States","-","1.28","01-Mar-28","5.00","USD","25-Feb-20"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","573,057.08","0.02","573,057.08","681,000.00","681,000.00","83.93","United States","-","4.81","15-Mar-32","3.50","USD","04-Mar-22"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","571,223.01","0.02","571,223.01","583,000.00","583,000.00","96.25","United States","-","4.45","15-Jul-33","7.50","USD","11-Jul-25"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","569,712.21","0.02","569,712.21","738,000.00","738,000.00","74.02","United States","-","2.91","01-Jun-30","9.00","USD","01-Jun-23"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","567,954.03","0.02","567,954.03","595,000.00","595,000.00","94.50","United States","-","2.87","15-Jan-30","4.13","USD","28-Jan-22"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","566,500.47","0.02","566,500.47","1,385,000.00","1,385,000.00","38.89","United States","-","1.54","01-Aug-28","8.75","USD","25-Jul-22"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","565,885.20","0.02","565,885.20","534,000.00","534,000.00","105.75","United States","-","1.09","01-Oct-31","11.50","USD","18-Aug-23"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","564,071.02","0.02","564,071.02","575,000.00","575,000.00","96.03","United States","-","2.28","01-Jun-29","5.88","USD","30-Jul-21"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","560,929.09","0.02","560,929.09","544,000.00","544,000.00","99.33","United States","-","1.56","15-Oct-29","7.88","USD","30-Sep-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","560,513.04","0.02","560,513.04","703,000.00","703,000.00","79.70","Malaysia","-","3.95","06-Apr-31","4.63","USD","06-Apr-21"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","554,573.25","0.02","554,573.25","582,000.00","582,000.00","94.25","United States","-","2.11","15-Jan-29","4.50","USD","27-Nov-20"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","553,517.14","0.02","553,517.14","553,000.00","553,000.00","99.61","United States","-","1.32","09-Mar-28","5.95","USD","09-Mar-23"
"VFC","VF CORPORATION","Corporates","Fixed Income","551,183.24","0.02","551,183.24","570,000.00","570,000.00","93.82","United States","-","5.47","15-Oct-33","6.00","USD","29-Apr-04"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","548,654.80","0.02","548,654.80","1,014,000.00","1,014,000.00","53.39","United States","-","9.20","15-Aug-44","4.90","USD","19-Aug-14"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","547,206.03","0.02","547,206.03","565,000.00","565,000.00","96.14","United States","-","5.07","01-Mar-33","6.95","USD","03-Jun-03"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","546,914.41","0.02","546,914.41","529,000.00","529,000.00","101.03","United States","-","0.96","15-Jun-29","7.50","USD","20-Jun-19"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","544,248.29","0.02","544,248.29","843,000.00","843,000.00","64.37","Luxembourg","-","9.57","25-Mar-44","5.30","USD","25-Mar-14"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","543,859.77","0.02","543,859.77","657,000.00","657,000.00","81.52","United Kingdom","-","2.46","15-Jun-29","4.00","USD","28-Jun-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","543,267.72","0.02","543,267.72","507,000.00","507,000.00","103.61","United States","-","0.19","15-Dec-28","11.25","USD","06-Dec-23"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","540,431.41","0.02","540,431.41","624,000.00","624,000.00","85.45","United States","-","2.93","15-Jan-30","5.00","USD","12-Jan-22"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","537,749.54","0.02","537,749.54","564,000.00","564,000.00","94.48","United States","-","2.53","01-Aug-29","4.63","USD","02-Aug-21"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","536,122.34","0.02","536,122.34","530,000.00","530,000.00","100.12","United States","-","0.22","15-Feb-29","7.00","USD","02-Feb-21"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","535,851.81","0.02","535,851.81","906,000.00","906,000.00","55.00","Canada","-","2.03","15-Apr-29","8.63","USD","11-Apr-24"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","535,302.19","0.02","535,302.19","671,000.00","671,000.00","76.90","United States","-","2.61","23-Dec-29","9.88","USD","23-Dec-24"
"SWY","SAFEWAY INC","Corporates","Fixed Income","535,305.33","0.02","535,305.33","524,000.00","524,000.00","100.81","United States","-","3.65","01-Feb-31","7.25","USD","31-Jan-01"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","535,006.18","0.02","535,006.18","572,000.00","572,000.00","91.30","United States","-","1.96","15-Dec-28","7.13","USD","17-Dec-20"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","534,598.51","0.02","534,598.51","548,000.00","548,000.00","97.46","Finland","-","1.27","04-Feb-28","4.88","USD","19-Mar-21"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","533,839.66","0.02","533,839.66","580,000.00","580,000.00","87.12","United States","-","3.08","15-Oct-30","10.25","USD","11-Apr-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","532,542.84","0.02","532,542.84","601,000.00","601,000.00","86.01","United States","-","4.34","01-Jun-32","7.38","USD","30-May-24"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","522,845.55","0.02","522,845.55","517,000.00","517,000.00","98.50","United Kingdom","-","1.02","15-Nov-27","6.63","USD","04-Nov-19"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","521,825.67","0.02","521,825.67","499,000.00","499,000.00","103.57","United States","-","0.72","01-Mar-29","9.75","USD","01-Dec-23"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","516,011.17","0.02","516,011.17","844,000.00","844,000.00","60.05","United States","-","3.47","15-Feb-31","7.38","USD","06-Feb-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","515,583.78","0.02","515,583.78","530,000.00","530,000.00","97.16","United States","-","2.39","01-Oct-29","6.25","USD","01-Oct-21"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","515,000.00","0.02","515,000.00","515,000.00","515,000.00","100.00","United States","-","4.88","15-Oct-34","7.63","USD","21-Oct-26"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","514,806.41","0.02","514,806.41","510,000.00","510,000.00","99.73","United States","-","1.36","15-Aug-28","8.25","USD","22-Aug-23"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","514,074.41","0.02","514,074.41","490,000.00","490,000.00","103.73","United States","-","0.08","01-Sep-28","11.50","USD","31-Aug-23"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","511,359.86","0.02","511,359.86","908,000.00","908,000.00","55.01","United States","-","8.80","01-Jul-42","4.85","USD","20-Jun-12"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","511,120.36","0.02","511,120.36","516,000.00","516,000.00","98.30","United States","-","1.87","15-Feb-29","5.13","USD","01-Mar-21"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","510,803.99","0.02","510,803.99","1,034,775.00","1,034,775.00","46.42","United States","-","2.74","15-Jan-31","12.75","USD","28-Jul-25"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","509,333.55","0.02","509,333.55","530,000.00","530,000.00","95.82","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","506,466.30","0.02","506,466.30","553,000.00","553,000.00","91.01","United States","-","3.82","15-Feb-31","3.88","USD","02-Feb-21"
"HROW","HARROW INC 144A","Corporates","Fixed Income","504,986.86","0.02","504,986.86","515,000.00","515,000.00","97.50","United States","-","3.09","15-Sep-30","8.63","USD","12-Sep-25"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","500,394.64","0.02","500,394.64","549,000.00","549,000.00","90.87","United States","-","4.51","15-Mar-32","4.38","USD","28-Jan-22"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","499,844.55","0.02","499,844.55","503,000.00","503,000.00","96.99","United States","-","2.43","15-Nov-29","6.00","USD","25-Oct-21"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","499,799.91","0.02","499,799.91","479,000.00","479,000.00","99.00","United States","-","2.06","01-Nov-29","12.25","USD","16-May-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","498,721.53","0.02","498,721.53","530,000.00","530,000.00","92.69","United States","-","3.65","15-Jan-31","6.13","USD","03-Oct-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","497,812.79","0.02","497,812.79","754,000.00","754,000.00","65.25","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","495,392.23","0.02","495,392.23","537,000.00","537,000.00","91.33","United States","-","2.55","15-Jul-29","4.00","USD","28-Jun-21"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","489,960.11","0.02","489,960.11","554,000.00","554,000.00","84.62","United States","-","0.97","01-Nov-27","8.75","USD","24-Jun-24"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","487,316.74","0.02","487,316.74","723,000.00","723,000.00","66.05","United States","-","2.84","23-Dec-29","4.63","USD","23-Dec-24"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","486,495.02","0.02","486,495.02","460,587.00","460,587.00","101.75","United States","-","0.73","30-Jun-28","9.00","USD","03-Nov-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","486,268.48","0.02","486,268.48","975,000.00","975,000.00","48.29","United States","-","9.35","01-Jun-46","4.50","USD","23-May-16"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","485,809.91","0.02","485,809.91","460,000.00","460,000.00","103.74","United States","-","1.34","20-Jul-30","8.63","USD","20-Jul-22"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","485,575.31","0.02","485,575.31","737,000.00","737,000.00","63.05","United States","-","7.82","15-Oct-40","5.90","USD","08-Oct-10"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","480,829.80","0.02","480,829.80","513,000.00","513,000.00","92.74","Australia","-","2.93","27-Jan-30","5.00","USD","27-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","478,217.54","0.02","478,217.54","520,000.00","520,000.00","91.46","United States","-","3.76","01-Mar-31","4.88","USD","17-Feb-21"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","476,001.08","0.02","476,001.08","512,000.00","512,000.00","92.55","Canada","-","8.64","15-Mar-40","6.50","USD","12-Mar-10"
"JWN","NORDSTROM INC","Corporates","Fixed Income","474,698.89","0.02","474,698.89","471,000.00","471,000.00","100.34","United States","-","1.35","15-Mar-28","6.95","USD","16-Mar-98"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","473,844.04","0.02","473,844.04","519,835.00","519,835.00","90.00","United States","-","4.35","15-Jan-32","5.00","USD","17-Nov-21"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","472,892.28","0.02","472,892.28","454,000.00","454,000.00","102.87","United States","-","0.87","15-Feb-29","8.75","USD","15-Feb-24"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","468,441.07","0.02","468,441.07","494,000.00","494,000.00","94.35","United States","-","3.49","15-Mar-31","7.50","USD","15-Mar-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","468,545.90","0.02","468,545.90","453,000.00","453,000.00","101.70","United States","-","7.68","15-Jul-38","7.50","USD","27-Jun-08"
"SM","SM ENERGY CO","Corporates","Fixed Income","460,118.95","0.02","460,118.95","453,000.00","453,000.00","100.07","United States","-","0.28","15-Jul-28","6.50","USD","23-Jun-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","454,317.54","0.02","454,317.54","691,000.00","691,000.00","64.50","United States","-","9.46","17-Jul-45","5.55","USD","17-Jul-15"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","453,202.46","0.02","453,202.46","500,000.00","500,000.00","90.27","United States","-","6.46","15-Mar-35","5.75","USD","14-Feb-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","452,992.80","0.02","452,992.80","898,000.00","898,000.00","48.62","United States","-","9.72","15-May-50","4.60","USD","07-May-20"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","452,659.17","0.02","452,659.17","483,000.00","483,000.00","93.59","United States","-","4.66","01-Apr-33","6.63","USD","14-Mar-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","444,352.70","0.02","444,352.70","472,000.00","472,000.00","94.05","United States","-","2.68","01-Oct-29","5.00","USD","22-Sep-21"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","443,294.70","0.02","443,294.70","689,000.00","689,000.00","60.31","United Kingdom","-","3.75","15-Feb-32","8.38","USD","11-Feb-25"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","438,000.09","0.02","438,000.09","515,000.00","515,000.00","82.36","United States","-","10.06","15-Oct-44","5.60","USD","12-Sep-14"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","434,325.94","0.02","434,325.94","413,000.00","413,000.00","101.56","United States","-","2.96","15-Apr-32","7.50","USD","07-Apr-22"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","432,889.60","0.02","432,889.60","512,000.00","512,000.00","84.06","United States","-","8.36","15-Mar-42","7.65","USD","12-Mar-12"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","428,931.86","0.02","428,931.86","895,000.00","895,000.00","45.50","United States","-","1.07","15-Dec-27","6.88","USD","30-Dec-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","425,598.18","0.02","425,598.18","445,000.00","445,000.00","95.25","United States","-","2.66","13-Sep-29","5.55","USD","13-Sep-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","422,024.09","0.02","422,024.09","428,000.00","428,000.00","98.48","United States","-","1.65","01-Oct-28","6.50","USD","16-Jul-21"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","420,906.80","0.02","420,906.80","393,937.00","393,937.00","102.44","United Kingdom","-","0.08","01-Jun-28","11.75","USD","16-Jul-24"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","420,786.02","0.02","420,786.02","500,000.00","500,000.00","84.00","United States","-","4.10","15-Mar-31","2.40","USD","09-Mar-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","417,434.38","0.02","417,434.38","620,000.00","620,000.00","66.75","United States","-","2.59","01-Sep-29","5.63","USD","20-Aug-21"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","414,136.41","0.01","414,136.41","422,000.00","422,000.00","95.85","United States","-","2.55","15-Oct-29","4.75","USD","21-Oct-21"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","410,882.50","0.01","410,882.50","630,000.00","630,000.00","64.50","United States","-","4.48","01-Sep-32","7.00","USD","22-Aug-24"
"ATI","ATI INC","Corporates","Fixed Income","410,946.11","0.01","410,946.11","423,000.00","423,000.00","97.06","United States","-","2.43","01-Oct-29","4.88","USD","14-Sep-21"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","409,818.15","0.01","409,818.15","384,000.00","384,000.00","103.55","United States","-","2.05","15-May-30","8.00","USD","05-May-25"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","408,237.52","0.01","408,237.52","413,000.00","413,000.00","97.67","United States","-","2.18","15-Jul-29","5.13","USD","02-Jul-19"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","407,340.62","0.01","407,340.62","401,000.00","401,000.00","101.44","United States","-","3.45","01-Apr-32","7.38","USD","28-Mar-25"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","404,366.35","0.01","404,366.35","690,000.00","690,000.00","58.00","United States","-","3.97","01-Sep-31","5.88","USD","20-Aug-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","394,860.08","0.01","394,860.08","409,000.00","409,000.00","94.08","United States","-","2.26","15-Apr-29","5.13","USD","16-Apr-21"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","392,931.25","0.01","392,931.25","422,000.00","422,000.00","91.46","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","392,565.18","0.01","392,565.18","966,000.00","966,000.00","40.10","Ireland","-","3.99","15-Mar-33","8.50","USD","21-Jan-26"
"ASH","ASHLAND INC","Corporates","Fixed Income","391,717.14","0.01","391,717.14","389,000.00","389,000.00","97.97","United States","-","9.41","15-May-43","6.88","USD","09-Sep-13"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","387,085.58","0.01","387,085.58","427,000.00","427,000.00","89.56","United States","-","1.21","15-Jan-28","4.75","USD","22-Nov-19"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","386,120.53","0.01","386,120.53","467,325.00","467,325.00","82.52","Luxembourg","-","4.12","01-Jul-31","4.75","USD","30-Sep-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","385,749.58","0.01","385,749.58","425,000.00","425,000.00","87.95","United States","-","7.39","01-Nov-37","6.45","USD","15-Oct-07"
"KBR","KBR INC 144A","Corporates","Fixed Income","385,173.54","0.01","385,173.54","396,000.00","396,000.00","97.16","United States","-","1.82","30-Sep-28","4.75","USD","30-Sep-20"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","383,418.82","0.01","383,418.82","550,000.00","550,000.00","68.76","United States","-","4.16","15-May-31","2.40","USD","29-Apr-21"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","379,541.95","0.01","379,541.95","1,245,000.00","1,245,000.00","29.53","United States","-","2.00","01-Feb-29","5.13","USD","06-Jul-21"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","377,529.98","0.01","377,529.98","357,000.00","357,000.00","103.75","United States","-","1.26","01-Feb-29","10.75","USD","28-Jan-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376,911.05","0.01","376,911.05","422,000.00","422,000.00","86.98","United States","-","10.21","01-Nov-43","5.35","USD","31-Oct-13"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","375,886.23","0.01","375,886.23","535,000.00","535,000.00","69.69","United States","-","5.08","01-Mar-33","5.50","USD","22-Feb-23"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","375,041.22","0.01","375,041.22","351,000.00","351,000.00","102.88","United States","-","0.60","01-Jun-28","11.25","USD","24-May-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","372,755.71","0.01","372,755.71","520,000.00","520,000.00","69.80","United States","-","4.59","14-May-32","4.70","USD","04-May-22"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","372,724.06","0.01","372,724.06","418,000.00","418,000.00","88.54","United States","-","2.19","15-Feb-29","4.25","USD","08-Feb-21"
"CXT","CRANE NXT CO","Corporates","Fixed Income","369,055.63","0.01","369,055.63","616,000.00","616,000.00","59.64","United States","-","11.40","15-Mar-48","4.20","USD","05-Feb-18"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","368,253.60","0.01","368,253.60","733,000.00","733,000.00","49.00","United States","-","3.48","15-Jan-31","5.38","USD","30-Dec-20"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","361,390.24","0.01","361,390.24","641,000.00","641,000.00","56.27","United States","-","9.09","01-Apr-44","5.25","USD","11-Mar-14"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","359,485.62","0.01","359,485.62","407,000.00","407,000.00","86.33","Canada","-","10.32","01-Dec-44","5.65","USD","18-Nov-14"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","359,357.21","0.01","359,357.21","521,000.00","521,000.00","68.38","United States","-","5.61","01-Mar-34","5.75","USD","27-Feb-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","347,507.43","0.01","347,507.43","905,000.00","905,000.00","37.00","United States","-","2.21","15-Aug-29","9.50","USD","07-Aug-24"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","342,438.27","0.01","342,438.27","805,000.00","805,000.00","39.38","United States","-","2.33","30-Nov-29","8.88","USD","20-Mar-24"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","342,590.60","0.01","342,590.60","483,278.00","483,278.00","70.51","United States","-","3.02","25-Mar-30","6.00","USD","30-Jun-25"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","332,543.33","0.01","332,543.33","1,005,000.00","1,005,000.00","31.50","United States","-","3.29","15-Nov-30","4.00","USD","09-Nov-20"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","325,458.69","0.01","325,458.69","349,366.00","349,366.00","88.00","United States","-","2.09","30-Apr-29","11.75","USD","08-Dec-25"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","317,268.13","0.01","317,268.13","303,000.00","303,000.00","103.80","United Kingdom","-","1.69","01-Sep-31","8.88","USD","24-Aug-23"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","315,995.80","0.01","315,995.80","554,000.00","554,000.00","55.65","United States","-","12.83","15-Nov-51","3.50","USD","19-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","314,625.00","0.01","314,625.00","1,800,000.00","1,800,000.00","17.00","United States","-","1.29","01-Apr-28","7.50","USD","18-Oct-18"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","313,260.98","0.01","313,260.98","402,000.00","402,000.00","76.74","United States","-","9.52","15-Jan-42","5.13","USD","13-Jan-12"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","312,797.70","0.01","312,797.70","236,493.00","236,493.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","300,893.83","0.01","300,893.83","295,000.00","295,000.00","102.00","United States","-","3.67","15-Jan-32","10.00","USD","15-Oct-26"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","294,683.72","0.01","294,683.72","692,000.00","692,000.00","41.15","United States","-","1.21","01-Mar-28","14.00","USD","21-Oct-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","294,131.97","0.01","294,131.97","411,000.00","411,000.00","70.03","United States","-","10.26","15-Dec-44","4.90","USD","02-Dec-14"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","281,663.18","0.01","281,663.18","414,000.00","414,000.00","67.40","United States","-","10.27","15-Feb-43","4.30","USD","20-Nov-12"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","279,416.36","0.01","279,416.36","278,000.00","278,000.00","98.16","United States","-","7.37","01-Jun-37","6.65","USD","21-May-07"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278,573.26","0.01","278,573.26","281,000.00","281,000.00","99.04","United States","-","0.92","01-Oct-27","4.75","USD","26-Sep-17"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","277,940.62","0.01","277,940.62","675,000.00","675,000.00","38.25","Canada","-","3.18","30-Jun-32","10.75","USD","08-Jul-24"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","261,605.07","0.01","261,605.07","694,850.00","694,850.00","34.59","United States","-","3.38","15-Jun-33","9.75","USD","15-Jun-26"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","259,341.86","0.01","259,341.86","473,000.00","473,000.00","54.30","United States","-","8.76","01-Mar-43","5.15","USD","27-Feb-13"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","256,658.05","0.01","256,658.05","245,000.00","245,000.00","103.51","United States","-","1.60","15-Aug-30","8.50","USD","16-Aug-23"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","254,940.20","0.01","254,940.20","250,000.00","250,000.00","99.18","United States","-","4.02","15-May-33","7.00","USD","14-May-26"
"CNW","XPO CNW INC","Corporates","Fixed Income","246,383.62","0.01","246,383.62","243,000.00","243,000.00","98.47","United States","-","5.71","01-May-34","6.70","USD","05-Aug-04"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","222,124.42","0.01","222,124.42","353,100.00","353,100.00","57.75","United States","-","1.96","30-Apr-29","11.75","USD","08-Dec-25"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","220,746.34","0.01","220,746.34","586,325.00","586,325.00","34.59","United States","-","3.38","15-Jun-33","9.75","USD","15-Jun-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","201,771.27","0.01","201,771.27","202,000.00","202,000.00","97.48","United States","-","0.96","15-Oct-27","5.00","USD","21-Sep-17"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","189,902.60","0.01","189,902.60","250,000.00","250,000.00","75.56","United States","-","11.07","15-Mar-55","6.20","USD","14-Feb-25"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187,696.58","0.01","187,696.58","188,073.00","188,073.00","99.80","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"SESGFP","SES SA 144A","Corporates","Fixed Income","180,550.86","0.01","180,550.86","283,000.00","283,000.00","63.74","Luxembourg","-","9.32","04-Apr-43","5.30","USD","04-Apr-13"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180,025.64","0.01","180,025.64","809,104.00","809,104.00","22.25","United States","-","1.37","15-Nov-29","14.00","USD","21-Nov-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","170,921.56","0.01","170,921.56","234,000.00","234,000.00","71.50","United States","-","5.11","31-Dec-32","4.38","USD","12-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","170,992.53","0.01","170,992.53","163,000.00","163,000.00","101.60","United States","-","0.65","01-Jun-28","9.38","USD","31-May-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","167,182.46","0.01","167,182.46","165,000.00","165,000.00","101.32","United States","-","4.07","15-Oct-32","7.13","USD","15-Oct-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","165,264.46","0.01","165,264.46","565,000.00","565,000.00","29.00","Germany","-","1.60","01-Oct-28","12.88","USD","21-Sep-23"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","154,459.86","0.01","154,459.86","420,000.00","420,000.00","34.30","United States","-","3.71","15-May-32","6.38","USD","18-May-26"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","146,613.45","0.01","146,613.45","1,190,000.00","1,190,000.00","9.50","United States","-","1.37","01-Jun-36","8.00","USD","19-May-06"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","138,095.79","0.00","138,095.79","125,000.00","125,000.00","104.72","Australia","-","0.99","15-Nov-28","14.50","USD","15-Nov-23"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","132,250.00","0.00","132,250.00","125,000.00","125,000.00","101.88","United States","-","0.08","01-Nov-27","9.00","USD","13-Oct-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","121,854.97","0.00","121,854.97","124,000.00","124,000.00","94.00","United States","-","2.49","15-Nov-29","10.75","USD","25-Nov-24"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","116,505.90","0.00","116,505.90","116,000.00","116,000.00","98.15","United States","-","1.38","15-Apr-28","4.75","USD","20-Apr-21"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","103,738.58","0.00","103,738.58","300,000.00","300,000.00","32.46","United States","-","5.00","15-Dec-39","6.75","USD","04-Dec-09"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","103,555.56","0.00","103,555.56","640,000.00","640,000.00","15.00","United States","-","2.73","31-Jul-31","6.25","USD","23-Apr-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","96,418.87","0.00","96,418.87","86,027.00","86,027.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","95,299.31","0.00","95,299.31","545,000.00","545,000.00","15.50","United States","-","2.96","15-Nov-31","5.00","USD","13-May-21"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","91,228.12","0.00","91,228.12","225,000.00","225,000.00","39.00","United States","-","1.20","15-Feb-28","10.50","USD","10-Feb-20"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","88,998.93","0.00","88,998.93","270,000.00","270,000.00","32.47","United States","-","5.42","01-Mar-35","4.80","USD","03-Mar-15"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","76,420.49","0.00","76,420.49","301,875.00","301,875.00","24.75","United States","-","1.41","01-May-28","5.50","USD","05-Feb-24"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","72,675.75","0.00","72,675.75","4,031.00","4,031.00","18.03","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","62,190.09","0.00","62,190.09","78,541.00","78,541.00","76.24","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56,235.87","0.00","56,235.87","61,792.00","61,792.00","90.00","United States","-","3.43","05-Mar-31","11.00","USD","29-May-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","41,884.08","0.00","41,884.08","445,000.00","445,000.00","8.00","United States","-","1.52","15-Jan-29","6.13","USD","24-Sep-20"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","35,416.94","0.00","35,416.94","173,000.00","173,000.00","19.00","United States","-","2.35","30-Jun-31","10.00","USD","28-Apr-25"
"BPOP","POPULAR INC","Corporates","Fixed Income","26,571.06","0.00","26,571.06","26,000.00","26,000.00","101.69","Puerto Rico","-","1.29","13-Mar-28","7.25","USD","13-Mar-23"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","6,706.66","0.00","6,706.66","315,000.00","315,000.00","2.01","United States","-","1.10","01-Apr-29","6.13","USD","01-Apr-21"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3,362.50","0.00","3,362.50","1,345,000.00","1,345,000.00","0.25","United States","-","0.00","-","0.00","USD","18-May-26"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,929.86","0.00","2,929.86","8,027.00","8,027.00","36.50","United States","-","0.00","30-Sep-29","11.18","USD","30-Sep-24"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.53","0.00","49.53","41.00","41.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.25","Luxembourg","-","0.00","30-Jun-27","7.25","USD","20-Nov-19"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","5.35","0.00","5.35","2,141.00","2,141.00","0.25","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,566,420.09","-0.13","-3,566,420.09","-3,566,420.00","-3,566,420.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"