Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15,422,332.74","3.68","15,422,332.74","154,188.00","154,188.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3,493,880.12","0.83","3,493,880.12","3,584,000.00","3,584,000.00","97.03","United States","-","1.74","01-Oct-31","8.25","USD","04-Oct-24"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2,851,218.53","0.68","2,851,218.53","2,788,000.00","2,788,000.00","102.10","Canada","-","1.63","15-Apr-32","10.00","USD","08-Apr-25"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2,630,768.76","0.63","2,630,768.76","2,530,000.00","2,530,000.00","101.53","United States","-","1.82","15-Jun-30","7.00","USD","02-Jun-25"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2,385,734.57","0.57","2,385,734.57","2,505,000.00","2,505,000.00","92.64","United States","-","2.46","15-May-33","6.00","USD","13-May-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2,229,413.41","0.53","2,229,413.41","2,254,000.00","2,254,000.00","98.05","Hong Kong","-","0.92","26-Aug-28","5.63","USD","26-Aug-20"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2,129,510.72","0.51","2,129,510.72","2,187,000.00","2,187,000.00","96.72","United States","-","2.77","15-Sep-33","6.50","USD","25-Mar-26"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2,122,596.43","0.51","2,122,596.43","2,246,000.00","2,246,000.00","94.43","United States","-","2.05","15-Apr-30","4.63","USD","26-Feb-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2,096,595.45","0.50","2,096,595.45","2,197,000.00","2,197,000.00","93.93","Bermuda","-","2.03","01-Feb-32","6.75","USD","22-Jan-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,997,870.66","0.48","1,997,870.66","2,140,000.00","2,140,000.00","92.71","United States","-","3.27","15-Mar-36","6.50","USD","15-Dec-25"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,975,329.76","0.47","1,975,329.76","2,060,000.00","2,060,000.00","95.54","United States","-","2.58","01-Apr-33","6.25","USD","28-Feb-25"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,868,252.61","0.45","1,868,252.61","1,935,000.00","1,935,000.00","95.67","United States","-","2.37","01-Mar-33","6.38","USD","22-Aug-24"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,832,492.10","0.44","1,832,492.10","1,972,000.00","1,972,000.00","92.82","United States","-","2.92","15-Oct-34","6.25","USD","09-Oct-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,829,240.11","0.44","1,829,240.11","1,776,000.00","1,776,000.00","102.48","Australia","-","0.30","01-Oct-28","9.25","USD","03-Oct-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1,827,158.70","0.44","1,827,158.70","1,835,000.00","1,835,000.00","98.72","United States","-","2.12","15-Mar-33","8.50","USD","05-Mar-26"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,825,310.24","0.44","1,825,310.24","1,785,000.00","1,785,000.00","100.11","United States","-","1.26","15-Jun-30","6.13","USD","15-Jun-22"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1,823,271.77","0.44","1,823,271.77","1,757,000.00","1,757,000.00","101.23","United States","-","2.60","15-Jun-33","7.25","USD","02-Jun-25"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1,808,455.11","0.43","1,808,455.11","1,882,000.00","1,882,000.00","94.29","United States","-","2.18","01-Jun-30","4.63","USD","09-Jun-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,779,380.02","0.42","1,779,380.02","1,728,000.00","1,728,000.00","102.20","United States","-","1.13","15-Mar-31","7.75","USD","15-Mar-23"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1,763,049.07","0.42","1,763,049.07","1,800,000.00","1,800,000.00","96.89","United States","-","2.08","01-Feb-30","4.75","USD","18-Sep-19"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,749,677.13","0.42","1,749,677.13","1,780,000.00","1,780,000.00","97.79","United States","-","3.81","15-Sep-34","6.25","USD","22-Sep-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,708,247.31","0.41","1,708,247.31","1,700,000.00","1,700,000.00","99.19","United States","-","0.85","15-Jan-28","4.88","USD","11-Aug-17"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,693,217.48","0.40","1,693,217.48","1,690,000.00","1,690,000.00","99.04","United States","-","2.58","15-Feb-32","6.25","USD","20-Feb-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,623,524.26","0.39","1,623,524.26","1,720,000.00","1,720,000.00","93.06","Virgin Islands (British)","-","1.02","15-Jan-29","5.00","USD","14-Jan-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,603,508.48","0.38","1,603,508.48","1,595,000.00","1,595,000.00","100.14","Australia","-","1.95","01-Apr-31","7.00","USD","01-Oct-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,599,656.39","0.38","1,599,656.39","1,695,000.00","1,695,000.00","93.14","Hong Kong","-","2.55","15-Feb-34","6.75","USD","19-Aug-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,581,483.75","0.38","1,581,483.75","1,640,000.00","1,640,000.00","94.64","Hong Kong","-","1.43","15-Dec-29","5.13","USD","17-Dec-19"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,569,170.41","0.37","1,569,170.41","1,700,000.00","1,700,000.00","91.85","United States","-","2.80","15-Sep-31","4.50","USD","10-Mar-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,569,192.30","0.37","1,569,192.30","1,580,000.00","1,580,000.00","98.03","United States","-","1.24","15-Feb-30","7.00","USD","06-Feb-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,568,451.72","0.37","1,568,451.72","1,590,000.00","1,590,000.00","98.33","United States","-","1.76","01-Apr-30","5.75","USD","13-Apr-22"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,558,970.83","0.37","1,558,970.83","1,747,000.00","1,747,000.00","88.29","United States","-","2.53","01-Feb-32","4.25","USD","23-Jul-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,545,560.41","0.37","1,545,560.41","1,576,000.00","1,576,000.00","97.09","United States","-","1.63","15-Jan-34","9.75","USD","12-Aug-25"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1,542,161.64","0.37","1,542,161.64","1,544,000.00","1,544,000.00","98.04","Canada","-","2.21","15-Dec-29","5.25","USD","12-Sep-19"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,525,633.90","0.36","1,525,633.90","1,525,000.00","1,525,000.00","99.61","United States","-","3.61","31-Jan-35","6.75","USD","28-Sep-26"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,494,272.54","0.36","1,494,272.54","1,524,000.00","1,524,000.00","96.65","United States","-","1.09","15-Jun-28","4.00","USD","06-Dec-19"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,485,521.62","0.35","1,485,521.62","1,601,000.00","1,601,000.00","91.81","United States","-","2.37","01-Feb-31","4.38","USD","02-Feb-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,475,905.37","0.35","1,475,905.37","1,535,000.00","1,535,000.00","93.16","Australia","-","2.68","01-May-34","6.25","USD","29-Apr-26"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,475,820.23","0.35","1,475,820.23","1,605,000.00","1,605,000.00","91.33","United States","-","2.85","15-Sep-34","6.25","USD","20-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,475,049.93","0.35","1,475,049.93","1,510,000.00","1,510,000.00","94.82","Australia","-","2.22","01-May-32","6.00","USD","29-Apr-26"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1,469,898.74","0.35","1,469,898.74","1,425,000.00","1,425,000.00","100.83","United States","-","1.42","15-Jun-29","6.63","USD","07-Jun-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,464,422.89","0.35","1,464,422.89","1,505,000.00","1,505,000.00","94.97","United States","-","3.86","15-Nov-33","5.38","USD","01-Dec-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,443,094.24","0.34","1,443,094.24","1,495,000.00","1,495,000.00","93.70","United States","-","0.29","01-Jul-31","9.25","USD","26-Jun-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,424,311.60","0.34","1,424,311.60","1,490,000.00","1,490,000.00","95.18","United States","-","2.50","31-Mar-34","7.00","USD","18-Aug-25"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1,423,720.06","0.34","1,423,720.06","1,495,000.00","1,495,000.00","94.61","United States","-","1.73","15-Feb-29","3.38","USD","24-Nov-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,416,495.79","0.34","1,416,495.79","1,344,000.00","1,344,000.00","103.40","United States","-","1.15","15-Jan-32","10.88","USD","22-Dec-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,409,700.58","0.34","1,409,700.58","1,460,000.00","1,460,000.00","94.51","Cayman Islands","-","1.39","04-Dec-29","5.38","USD","04-Dec-19"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,408,558.06","0.34","1,408,558.06","1,460,000.00","1,460,000.00","95.56","United States","-","1.49","01-Feb-29","4.13","USD","02-Feb-21"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,408,041.53","0.34","1,408,041.53","1,390,000.00","1,390,000.00","100.41","United States","-","1.33","01-Mar-29","6.38","USD","27-Feb-24"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1,402,010.21","0.33","1,402,010.21","1,480,000.00","1,480,000.00","93.16","Bermuda","-","1.80","15-Jan-31","5.88","USD","17-Sep-25"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,369,965.98","0.33","1,369,965.98","1,370,000.00","1,370,000.00","97.50","United States","-","2.86","31-May-33","6.38","USD","20-May-25"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1,347,320.84","0.32","1,347,320.84","1,360,000.00","1,360,000.00","96.75","United States","-","3.91","01-Jun-34","5.88","USD","29-May-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,335,888.74","0.32","1,335,888.74","1,325,000.00","1,325,000.00","98.01","United States","-","2.06","15-May-31","6.38","USD","12-May-26"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,331,926.85","0.32","1,331,926.85","1,345,000.00","1,345,000.00","96.64","United States","-","3.44","15-Nov-32","5.50","USD","18-Nov-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,330,291.59","0.32","1,330,291.59","1,254,000.00","1,254,000.00","102.07","Australia","-","0.73","01-May-30","8.50","USD","02-May-22"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,325,452.34","0.32","1,325,452.34","1,350,000.00","1,350,000.00","97.79","United States","-","2.14","01-Apr-32","7.00","USD","01-Oct-26"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,322,755.37","0.32","1,322,755.37","1,306,000.00","1,306,000.00","100.87","United States","-","1.28","30-Sep-30","7.13","USD","19-Sep-22"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,318,387.54","0.31","1,318,387.54","1,365,000.00","1,365,000.00","95.42","United States","-","2.19","15-Jan-30","4.38","USD","01-Dec-21"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1,308,056.62","0.31","1,308,056.62","1,296,000.00","1,296,000.00","100.60","United Kingdom","-","1.17","04-Apr-79","7.00","USD","04-Apr-19"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,305,730.65","0.31","1,305,730.65","1,310,000.00","1,310,000.00","96.21","United States","-","1.52","15-Feb-31","8.00","USD","22-Nov-23"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1,301,609.81","0.31","1,301,609.81","1,339,728.00","1,339,728.00","95.69","Luxembourg","-","0.62","01-Mar-28","5.50","USD","13-Dec-17"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,292,155.70","0.31","1,292,155.70","1,364,000.00","1,364,000.00","93.85","United States","-","2.69","01-Mar-34","6.38","USD","29-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,287,431.79","0.31","1,287,431.79","1,422,000.00","1,422,000.00","89.88","United States","-","1.52","01-Mar-30","4.75","USD","01-Oct-19"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1,274,187.02","0.30","1,274,187.02","1,325,000.00","1,325,000.00","95.07","United States","-","1.84","15-Jul-29","4.13","USD","06-Jul-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,268,186.11","0.30","1,268,186.11","1,355,000.00","1,355,000.00","91.32","United States","-","1.56","15-May-30","5.25","USD","04-Feb-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,266,697.82","0.30","1,266,697.82","1,231,000.00","1,231,000.00","100.58","United States","-","1.39","15-Jun-29","6.63","USD","28-Jun-24"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1,254,662.33","0.30","1,254,662.33","1,291,000.00","1,291,000.00","96.65","United States","-","1.39","01-Sep-28","3.88","USD","18-Aug-20"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,252,936.88","0.30","1,252,936.88","1,260,000.00","1,260,000.00","99.13","Hong Kong","-","0.51","01-Oct-27","5.50","USD","20-Sep-17"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,249,649.78","0.30","1,249,649.78","1,222,000.00","1,222,000.00","100.06","United States","-","0.97","15-Jan-30","8.25","USD","13-Sep-24"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,244,734.37","0.30","1,244,734.37","1,320,000.00","1,320,000.00","93.55","United States","-","2.39","15-Oct-33","7.50","USD","06-Oct-25"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,235,732.49","0.30","1,235,732.49","1,190,000.00","1,190,000.00","100.92","United States","-","1.68","15-May-31","6.75","USD","25-Jun-24"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,235,549.83","0.30","1,235,549.83","1,470,000.00","1,470,000.00","81.03","United States","-","0.00","15-Jun-32","8.63","USD","24-Jun-25"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1,234,456.41","0.29","1,234,456.41","1,235,000.00","1,235,000.00","99.33","United States","-","3.13","15-Mar-32","6.25","USD","22-Nov-24"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1,232,358.42","0.29","1,232,358.42","1,245,000.00","1,245,000.00","98.25","United States","-","0.99","15-Feb-28","4.00","USD","13-Feb-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,230,006.19","0.29","1,230,006.19","1,260,000.00","1,260,000.00","95.50","United States","-","2.32","30-Jun-33","6.88","USD","30-Jun-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,220,062.83","0.29","1,220,062.83","1,295,000.00","1,295,000.00","93.02","United States","-","2.04","15-Feb-32","6.50","USD","06-Feb-24"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1,210,986.62","0.29","1,210,986.62","1,155,000.00","1,155,000.00","101.71","Netherlands","-","1.74","15-Feb-31","7.25","USD","17-Nov-23"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,201,512.03","0.29","1,201,512.03","1,155,000.00","1,155,000.00","101.18","United States","-","0.66","15-Jun-53","8.13","USD","06-Mar-23"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,199,595.58","0.29","1,199,595.58","1,233,000.00","1,233,000.00","97.17","United States","-","2.51","15-Apr-34","7.25","USD","02-Apr-26"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,197,798.64","0.29","1,197,798.64","1,224,000.00","1,224,000.00","96.21","United States","-","1.82","01-Jun-29","4.25","USD","02-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,196,191.94","0.29","1,196,191.94","1,396,000.00","1,396,000.00","84.74","United States","-","1.88","01-Feb-31","4.25","USD","09-Jul-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,195,782.10","0.29","1,195,782.10","1,189,000.00","1,189,000.00","100.46","United States","-","1.84","15-Apr-30","6.63","USD","26-Mar-25"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1,189,983.68","0.28","1,189,983.68","1,178,000.00","1,178,000.00","100.08","United States","-","2.33","01-Mar-32","6.75","USD","27-Feb-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,167,622.57","0.28","1,167,622.57","1,169,000.00","1,169,000.00","99.27","United States","-","3.69","15-Mar-34","6.13","USD","11-Mar-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,163,851.41","0.28","1,163,851.41","1,180,000.00","1,180,000.00","97.78","United States","-","1.27","15-Aug-28","4.63","USD","25-Aug-20"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1,155,742.98","0.28","1,155,742.98","1,221,000.00","1,221,000.00","94.47","United States","-","1.19","01-Oct-28","3.38","USD","17-Sep-21"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1,149,714.54","0.27","1,149,714.54","1,145,000.00","1,145,000.00","98.45","United States","-","1.08","30-Apr-28","4.13","USD","22-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,148,989.34","0.27","1,148,989.34","1,163,000.00","1,163,000.00","97.68","United States","-","0.63","01-Feb-28","5.00","USD","08-Aug-17"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,140,273.55","0.27","1,140,273.55","1,125,000.00","1,125,000.00","100.44","United States","-","2.38","01-Mar-32","6.63","USD","27-Feb-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,140,297.70","0.27","1,140,297.70","1,205,000.00","1,205,000.00","92.36","United States","-","2.74","15-Jan-36","8.50","USD","23-Dec-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1,134,490.32","0.27","1,134,490.32","1,162,000.00","1,162,000.00","96.57","United States","-","1.18","15-Jul-28","4.00","USD","21-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,124,331.33","0.27","1,124,331.33","1,265,000.00","1,265,000.00","88.05","United States","-","1.71","15-Aug-30","4.50","USD","18-Feb-20"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1,121,883.65","0.27","1,121,883.65","1,348,000.00","1,348,000.00","81.10","United States","-","2.27","01-May-32","4.50","USD","10-May-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,114,994.58","0.27","1,114,994.58","1,175,000.00","1,175,000.00","94.04","United States","-","2.83","01-Mar-34","6.13","USD","17-Feb-26"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1,107,144.03","0.26","1,107,144.03","1,043,000.00","1,043,000.00","102.84","United States","-","0.84","01-Jun-28","8.50","USD","22-May-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1,096,331.92","0.26","1,096,331.92","1,095,000.00","1,095,000.00","99.76","United States","-","2.54","01-Apr-32","6.50","USD","28-Mar-24"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,078,101.98","0.26","1,078,101.98","1,036,000.00","1,036,000.00","101.31","United States","-","1.10","15-Jun-54","7.88","USD","07-Dec-23"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1,076,424.82","0.26","1,076,424.82","1,082,000.00","1,082,000.00","97.48","United States","-","0.94","15-May-28","4.63","USD","22-Nov-19"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,071,487.24","0.26","1,071,487.24","1,120,000.00","1,120,000.00","94.85","United States","-","2.32","01-Mar-32","5.88","USD","17-Feb-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,060,163.07","0.25","1,060,163.07","1,050,000.00","1,050,000.00","100.29","United States","-","0.48","15-Mar-28","6.75","USD","15-Mar-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1,053,982.05","0.25","1,053,982.05","1,020,000.00","1,020,000.00","99.63","United States","-","2.17","01-May-33","7.75","USD","29-Apr-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,053,854.11","0.25","1,053,854.11","1,136,000.00","1,136,000.00","92.06","United States","-","2.98","15-Feb-31","3.88","USD","10-Aug-20"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1,052,956.17","0.25","1,052,956.17","1,070,000.00","1,070,000.00","95.84","United States","-","0.91","15-Jul-32","9.63","USD","18-Jul-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,051,902.00","0.25","1,051,902.00","1,055,000.00","1,055,000.00","98.27","Cayman Islands","-","0.83","21-Jul-28","5.75","USD","21-Jul-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1,047,363.03","0.25","1,047,363.03","1,009,000.00","1,009,000.00","102.16","United States","-","2.68","01-Aug-33","7.38","USD","29-Jul-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,046,363.55","0.25","1,046,363.55","1,120,000.00","1,120,000.00","93.31","United States","-","0.77","15-Apr-29","6.88","USD","02-Feb-21"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1,040,811.73","0.25","1,040,811.73","1,082,000.00","1,082,000.00","95.94","United States","-","2.00","01-Oct-29","4.50","USD","08-Oct-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1,040,547.63","0.25","1,040,547.63","1,080,000.00","1,080,000.00","95.73","United States","-","3.03","15-Sep-33","6.13","USD","20-Aug-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,036,493.76","0.25","1,036,493.76","1,039,000.00","1,039,000.00","96.83","United States","-","1.90","15-Jun-32","8.38","USD","19-May-25"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1,033,174.86","0.25","1,033,174.86","1,010,000.00","1,010,000.00","99.05","United States","-","3.58","01-Nov-35","6.88","USD","08-Mar-16"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1,028,398.66","0.25","1,028,398.66","1,026,000.00","1,026,000.00","99.87","United States","-","1.78","01-Oct-30","6.63","USD","30-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1,017,954.68","0.24","1,017,954.68","995,000.00","995,000.00","101.00","United States","-","1.92","15-Feb-31","7.13","USD","04-Aug-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1,013,582.71","0.24","1,013,582.71","1,030,000.00","1,030,000.00","96.03","Luxembourg","-","1.69","30-Oct-29","5.00","USD","22-Oct-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,010,521.27","0.24","1,010,521.27","1,012,000.00","1,012,000.00","98.59","United States","-","0.86","15-Jan-28","4.75","USD","27-Dec-17"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,009,831.59","0.24","1,009,831.59","1,185,000.00","1,185,000.00","82.95","United States","-","0.00","15-Jan-34","8.50","USD","15-Jan-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,008,677.74","0.24","1,008,677.74","1,007,000.00","1,007,000.00","98.65","United States","-","2.95","31-Jan-34","6.75","USD","19-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,002,664.52","0.24","1,002,664.52","982,000.00","982,000.00","101.69","United States","-","1.81","01-Oct-31","7.38","USD","25-Sep-23"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","997,486.34","0.24","997,486.34","1,070,000.00","1,070,000.00","92.03","United States","-","0.42","15-Feb-29","6.50","USD","02-Feb-21"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","983,421.02","0.23","983,421.02","963,000.00","963,000.00","100.63","United States","-","1.87","15-Feb-33","8.13","USD","12-Feb-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","975,153.60","0.23","975,153.60","1,000,000.00","1,000,000.00","94.59","United States","-","2.87","15-May-35","6.75","USD","08-May-25"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","974,525.06","0.23","974,525.06","965,000.00","965,000.00","98.55","United States","-","2.38","30-Apr-31","5.13","USD","22-Apr-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","967,681.90","0.23","967,681.90","1,010,000.00","1,010,000.00","95.06","United States","-","1.10","01-Mar-29","5.38","USD","01-Mar-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","966,076.04","0.23","966,076.04","975,000.00","975,000.00","99.00","Cayman Islands","-","1.75","17-Apr-32","7.63","USD","17-Apr-24"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","962,774.13","0.23","962,774.13","910,000.00","910,000.00","104.57","United States","-","0.62","01-Sep-31","8.88","USD","24-Aug-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","957,041.85","0.23","957,041.85","1,160,000.00","1,160,000.00","82.16","United States","-","0.00","01-Apr-30","6.13","USD","19-May-21"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","954,065.15","0.23","954,065.15","975,000.00","975,000.00","97.28","United States","-","2.46","15-Mar-31","5.75","USD","16-Dec-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","952,268.36","0.23","952,268.36","1,105,000.00","1,105,000.00","84.18","United States","-","0.60","15-Jul-33","7.50","USD","11-Jul-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","946,834.79","0.23","946,834.79","959,000.00","959,000.00","96.50","United States","-","2.22","15-Jun-32","6.38","USD","15-Jun-22"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","944,790.40","0.23","944,790.40","915,000.00","915,000.00","100.07","United States","-","1.82","01-May-31","6.75","USD","25-Apr-23"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","943,892.84","0.23","943,892.84","1,027,000.00","1,027,000.00","89.49","United States","-","1.96","01-May-31","5.13","USD","31-Mar-21"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","941,256.25","0.22","941,256.25","1,035,000.00","1,035,000.00","90.32","Bermuda","-","2.59","15-Sep-33","6.25","USD","17-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","931,851.98","0.22","931,851.98","955,000.00","955,000.00","95.58","United States","-","3.40","15-Jan-35","6.25","USD","26-Jun-26"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","923,566.66","0.22","923,566.66","950,000.00","950,000.00","96.68","United States","-","1.39","01-Sep-28","3.88","USD","21-Aug-20"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","922,400.45","0.22","922,400.45","964,000.00","964,000.00","93.35","Canada","-","0.44","01-Jul-29","7.63","USD","23-Feb-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","917,817.01","0.22","917,817.01","1,044,000.00","1,044,000.00","87.05","United States","-","0.46","01-Feb-29","3.88","USD","02-Feb-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","917,651.99","0.22","917,651.99","970,000.00","970,000.00","92.66","United States","-","2.18","01-Jun-31","5.00","USD","24-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","916,319.84","0.22","916,319.84","902,000.00","902,000.00","101.18","United States","-","1.25","01-Apr-29","7.25","USD","27-Mar-24"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","915,276.41","0.22","915,276.41","990,000.00","990,000.00","91.66","United States","-","2.45","15-Mar-34","7.88","USD","12-Mar-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","908,695.35","0.22","908,695.35","925,000.00","925,000.00","95.75","United States","-","3.57","15-Nov-33","5.75","USD","26-Nov-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","903,028.83","0.22","903,028.83","895,000.00","895,000.00","98.28","United States","-","2.27","01-Jun-31","6.25","USD","20-May-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","899,809.67","0.21","899,809.67","883,000.00","883,000.00","99.38","United States","-","2.54","01-Jun-32","6.50","USD","09-May-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","886,027.79","0.21","886,027.79","975,000.00","975,000.00","90.19","United States","-","2.67","15-Feb-31","3.75","USD","11-Aug-20"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","885,776.39","0.21","885,776.39","965,000.00","965,000.00","91.71","United States","-","1.40","15-Oct-29","4.63","USD","24-Sep-21"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","884,883.07","0.21","884,883.07","920,000.00","920,000.00","95.58","United States","-","3.43","15-Mar-34","6.00","USD","16-Dec-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","884,804.56","0.21","884,804.56","882,000.00","882,000.00","98.62","United States","-","2.65","15-Jul-32","6.38","USD","13-May-24"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","882,677.14","0.21","882,677.14","884,000.00","884,000.00","98.85","United States","-","0.93","01-Feb-28","4.50","USD","18-Sep-19"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","880,456.93","0.21","880,456.93","860,000.00","860,000.00","98.78","Canada","-","0.64","01-Dec-28","9.25","USD","28-Nov-23"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","879,475.70","0.21","879,475.70","925,000.00","925,000.00","93.07","United States","-","1.42","15-Nov-29","4.63","USD","18-Aug-21"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","876,007.04","0.21","876,007.04","922,000.00","922,000.00","94.75","United States","-","3.07","01-Apr-31","4.63","USD","05-Oct-20"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","874,855.33","0.21","874,855.33","915,000.00","915,000.00","94.65","United States","-","1.30","15-Aug-29","5.25","USD","25-Aug-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","873,898.40","0.21","873,898.40","855,000.00","855,000.00","101.46","United States","-","2.39","15-Mar-33","7.50","USD","04-Aug-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","869,534.09","0.21","869,534.09","895,000.00","895,000.00","96.89","United States","-","0.72","01-Apr-28","4.75","USD","23-Mar-21"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","867,603.52","0.21","867,603.52","855,000.00","855,000.00","101.08","United States","-","1.77","15-Oct-31","8.88","USD","05-Oct-26"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","866,782.53","0.21","866,782.53","925,000.00","925,000.00","93.50","United States","-","2.07","01-Oct-29","3.63","USD","27-Sep-21"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","862,358.03","0.21","862,358.03","873,000.00","873,000.00","98.66","United States","-","1.80","15-Apr-32","7.25","USD","10-Apr-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860,541.18","0.21","860,541.18","867,000.00","867,000.00","99.18","United States","-","0.73","15-Oct-27","4.75","USD","17-Oct-19"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","860,314.65","0.21","860,314.65","880,000.00","880,000.00","95.66","United States","-","4.30","15-Dec-35","6.00","USD","26-Nov-25"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","854,436.01","0.20","854,436.01","870,000.00","870,000.00","96.71","United States","-","2.31","01-Feb-33","6.75","USD","26-Jan-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","853,591.82","0.20","853,591.82","930,000.00","930,000.00","91.10","United States","-","2.91","15-Feb-31","3.75","USD","17-Aug-20"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","851,746.75","0.20","851,746.75","767,000.00","767,000.00","107.16","United States","-","0.75","01-Jun-30","10.00","USD","30-May-25"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","848,837.40","0.20","848,837.40","945,000.00","945,000.00","89.61","United States","-","3.05","01-Oct-31","3.88","USD","27-Sep-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","848,178.41","0.20","848,178.41","860,000.00","860,000.00","98.01","United States","-","2.68","15-Mar-32","6.13","USD","10-Mar-22"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","846,713.71","0.20","846,713.71","850,000.00","850,000.00","97.81","United States","-","1.07","01-Jun-28","4.63","USD","19-May-20"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","841,287.66","0.20","841,287.66","1,125,000.00","1,125,000.00","72.45","United States","-","0.00","15-Nov-31","5.38","USD","09-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","840,504.75","0.20","840,504.75","850,000.00","850,000.00","96.42","United States","-","2.01","01-Jun-31","6.13","USD","26-May-26"
"ATI","ATI INC","Industrials","Fixed Income","836,779.65","0.20","836,779.65","838,000.00","838,000.00","97.68","United States","-","3.65","15-Jun-33","5.88","USD","08-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","832,570.77","0.20","832,570.77","835,000.00","835,000.00","98.31","United States","-","1.85","15-Jan-30","5.25","USD","10-May-19"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","829,430.19","0.20","829,430.19","865,000.00","865,000.00","95.11","United States","-","3.30","01-Mar-33","5.63","USD","27-Feb-26"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","829,052.00","0.20","829,052.00","1,183,000.00","1,183,000.00","66.71","United States","-","0.00","15-Jul-29","12.63","USD","28-Jun-24"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","828,766.47","0.20","828,766.47","870,000.00","870,000.00","93.13","United States","-","2.09","15-Jan-33","8.00","USD","27-Nov-24"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","819,783.53","0.20","819,783.53","817,000.00","817,000.00","99.23","United States","-","0.86","01-Feb-28","5.00","USD","18-Jan-18"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","818,181.55","0.20","818,181.55","950,000.00","950,000.00","85.92","United States","-","2.31","01-Oct-31","3.63","USD","17-Sep-21"
"ATI","ATI INC","Industrials","Fixed Income","817,597.54","0.20","817,597.54","789,000.00","789,000.00","102.30","United States","-","1.44","15-Aug-30","7.25","USD","11-Aug-23"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","809,593.00","0.19","809,593.00","830,000.00","830,000.00","96.14","United States","-","2.08","15-Jul-30","5.25","USD","22-Jun-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","808,895.78","0.19","808,895.78","874,000.00","874,000.00","89.42","United States","-","2.06","01-May-32","6.63","USD","02-May-24"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","806,517.89","0.19","806,517.89","798,000.00","798,000.00","98.58","United States","-","1.15","15-Nov-28","5.75","USD","27-Nov-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","806,077.27","0.19","806,077.27","865,000.00","865,000.00","91.93","United States","-","2.04","01-Jul-30","4.13","USD","11-Jun-20"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","805,322.88","0.19","805,322.88","810,000.00","810,000.00","97.18","United States","-","1.26","01-Nov-28","4.75","USD","25-Sep-20"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","800,810.70","0.19","800,810.70","773,000.00","773,000.00","102.18","Bermuda","-","1.20","15-Feb-29","7.75","USD","18-Feb-22"
"NAVI","NAVIENT CORP","Financials","Fixed Income","795,983.95","0.19","795,983.95","829,000.00","829,000.00","95.47","United States","-","1.12","15-Mar-29","5.50","USD","04-Nov-21"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","791,463.46","0.19","791,463.46","815,000.00","815,000.00","95.73","United States","-","3.46","31-Jul-34","6.13","USD","13-Feb-26"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790,764.87","0.19","790,764.87","763,000.00","763,000.00","101.23","United States","-","1.71","15-Dec-30","6.88","USD","18-Aug-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","788,350.57","0.19","788,350.57","1,515,000.00","1,515,000.00","49.39","United States","-","0.00","31-Jan-29","11.75","USD","25-Jan-24"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","787,879.97","0.19","787,879.97","786,000.00","786,000.00","99.90","United States","-","0.63","01-Oct-28","6.13","USD","16-Sep-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","783,839.46","0.19","783,839.46","815,000.00","815,000.00","95.48","United States","-","1.87","01-Mar-30","5.00","USD","11-Feb-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","779,308.70","0.19","779,308.70","880,000.00","880,000.00","88.02","United States","-","2.51","01-Sep-31","3.88","USD","16-Aug-21"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","777,282.81","0.19","777,282.81","798,000.00","798,000.00","95.74","United States","-","2.94","15-Jan-34","6.25","USD","02-Jan-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","776,889.69","0.19","776,889.69","924,000.00","924,000.00","83.98","United States","-","2.31","15-Oct-32","6.00","USD","17-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","776,171.31","0.19","776,171.31","800,000.00","800,000.00","95.49","United States","-","1.92","15-Jan-31","5.75","USD","14-Oct-25"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","774,894.64","0.19","774,894.64","777,000.00","777,000.00","99.64","Canada","-","0.68","15-Oct-27","5.13","USD","22-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","774,128.25","0.18","774,128.25","755,000.00","755,000.00","102.10","United States","-","1.26","01-Apr-30","7.88","USD","18-Mar-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","769,969.90","0.18","769,969.90","825,000.00","825,000.00","93.22","United States","-","1.44","15-Apr-30","6.88","USD","11-Apr-22"
"TWLO","TWILIO INC","Information Technology","Fixed Income","768,732.08","0.18","768,732.08","805,000.00","805,000.00","95.13","United States","-","1.78","15-Mar-29","3.63","USD","09-Mar-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","765,209.27","0.18","765,209.27","777,000.00","777,000.00","97.82","United States","-","1.43","15-Mar-30","6.63","USD","28-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","764,953.86","0.18","764,953.86","768,000.00","768,000.00","97.94","United States","-","2.94","15-Jan-33","6.25","USD","06-Dec-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","763,999.65","0.18","763,999.65","765,000.00","765,000.00","98.19","United States","-","1.53","01-Jul-29","5.50","USD","07-Jun-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","760,542.12","0.18","760,542.12","804,000.00","804,000.00","93.53","United States","-","2.57","15-Jul-30","4.00","USD","25-Feb-20"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","753,343.44","0.18","753,343.44","785,000.00","785,000.00","94.64","United States","-","2.34","15-Aug-33","7.25","USD","25-Jul-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","747,425.99","0.18","747,425.99","910,000.00","910,000.00","79.83","United States","-","0.00","15-Jan-32","8.63","USD","14-Jan-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","746,893.77","0.18","746,893.77","705,000.00","705,000.00","102.70","United States","-","0.26","15-Dec-28","9.25","USD","19-Dec-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","742,790.75","0.18","742,790.75","740,000.00","740,000.00","98.70","United States","-","0.81","15-Nov-27","3.88","USD","04-Nov-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","741,119.85","0.18","741,119.85","760,000.00","760,000.00","96.54","United States","-","3.70","15-Feb-35","6.25","USD","25-Aug-26"
"TWLO","TWILIO INC","Information Technology","Fixed Income","740,821.90","0.18","740,821.90","805,000.00","805,000.00","91.64","United States","-","3.00","15-Mar-31","3.88","USD","09-Mar-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","738,758.49","0.18","738,758.49","740,000.00","740,000.00","98.18","United States","-","1.56","15-Aug-29","5.88","USD","10-Jul-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","735,560.97","0.18","735,560.97","840,000.00","840,000.00","87.37","United States","-","2.74","01-Oct-31","3.63","USD","04-Oct-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","733,653.75","0.18","733,653.75","730,000.00","730,000.00","98.51","United States","-","1.68","01-Jul-30","6.50","USD","27-Dec-24"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","729,506.17","0.17","729,506.17","745,000.00","745,000.00","97.32","United States","-","3.10","15-Jan-33","6.00","USD","19-Sep-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","727,112.02","0.17","727,112.02","720,000.00","720,000.00","100.03","United States","-","2.46","01-Sep-32","6.88","USD","13-Aug-24"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","722,855.21","0.17","722,855.21","729,000.00","729,000.00","96.15","United States","-","2.29","01-Nov-32","6.38","USD","22-Oct-24"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","722,472.90","0.17","722,472.90","731,000.00","731,000.00","98.01","United States","-","0.88","15-Feb-28","4.50","USD","07-Feb-20"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","721,757.31","0.17","721,757.31","805,000.00","805,000.00","88.10","United States","-","2.29","01-Feb-33","7.00","USD","13-Jan-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","720,252.67","0.17","720,252.67","755,000.00","755,000.00","94.82","United States","-","3.62","15-Mar-34","5.75","USD","11-Mar-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","719,838.25","0.17","719,838.25","773,000.00","773,000.00","92.21","United States","-","2.21","01-Aug-30","4.13","USD","11-Feb-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","714,349.89","0.17","714,349.89","726,000.00","726,000.00","98.29","United States","-","1.81","15-Oct-30","6.50","USD","08-Apr-25"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","711,418.61","0.17","711,418.61","713,000.00","713,000.00","97.18","United States","-","3.50","15-Nov-33","6.00","USD","18-Nov-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","711,155.52","0.17","711,155.52","719,000.00","719,000.00","98.43","United States","-","0.97","15-Mar-28","4.75","USD","11-Dec-19"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","709,860.28","0.17","709,860.28","931,000.00","931,000.00","75.11","United States","-","2.88","15-Jan-34","4.25","USD","16-Aug-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","702,940.17","0.17","702,940.17","774,000.00","774,000.00","89.82","United States","-","3.54","15-Jan-32","3.75","USD","13-Aug-21"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","702,862.51","0.17","702,862.51","700,000.00","700,000.00","99.31","United States","-","0.60","15-Mar-34","11.00","USD","05-Mar-26"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","700,413.00","0.17","700,413.00","685,000.00","685,000.00","100.97","United States","-","0.91","15-Feb-29","7.00","USD","15-May-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","698,920.33","0.17","698,920.33","730,000.00","730,000.00","93.85","United States","-","1.21","01-Jun-29","4.88","USD","20-May-21"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","695,129.85","0.17","695,129.85","778,000.00","778,000.00","87.78","United Kingdom","-","2.03","04-Jun-81","4.13","USD","04-Jun-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","685,404.21","0.16","685,404.21","670,000.00","670,000.00","101.54","United States","-","1.11","15-Oct-29","8.00","USD","17-Sep-26"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","682,512.36","0.16","682,512.36","732,000.00","732,000.00","92.41","United States","-","2.44","15-Feb-31","4.50","USD","18-Aug-20"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","679,230.07","0.16","679,230.07","690,000.00","690,000.00","96.38","United States","-","3.61","01-Jul-36","6.75","USD","16-Jun-16"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","678,585.62","0.16","678,585.62","701,000.00","701,000.00","95.92","United States","-","1.24","01-Sep-29","6.38","USD","09-Aug-22"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","676,350.04","0.16","676,350.04","665,000.00","665,000.00","99.97","United States","-","2.19","15-Jan-31","6.50","USD","06-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","674,871.45","0.16","674,871.45","665,000.00","665,000.00","99.21","United States","-","3.06","15-Jun-33","6.50","USD","04-Jun-25"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","674,315.97","0.16","674,315.97","680,000.00","680,000.00","98.50","United States","-","2.24","15-Mar-32","6.63","USD","14-Mar-24"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","671,382.78","0.16","671,382.78","665,000.00","665,000.00","99.16","United States","-","2.83","15-Jul-33","6.75","USD","23-May-25"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","670,400.31","0.16","670,400.31","660,000.00","660,000.00","99.17","Jersey","-","1.44","15-Dec-54","6.88","USD","13-Sep-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","670,218.54","0.16","670,218.54","691,000.00","691,000.00","96.65","United States","-","3.09","01-Oct-33","6.25","USD","24-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","668,969.38","0.16","668,969.38","680,000.00","680,000.00","96.78","United States","-","1.01","15-Jan-29","6.00","USD","28-Dec-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","668,607.72","0.16","668,607.72","610,000.00","610,000.00","106.67","Luxembourg","-","4.66","04-Jun-38","7.72","USD","04-Jun-08"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","667,222.05","0.16","667,222.05","665,000.00","665,000.00","98.93","United States","-","1.10","15-Jul-28","5.25","USD","15-Jun-21"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","665,573.14","0.16","665,573.14","705,000.00","705,000.00","93.16","United States","-","2.63","15-Sep-34","7.50","USD","21-Aug-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","660,212.35","0.16","660,212.35","688,000.00","688,000.00","93.87","United States","-","1.18","01-Jun-29","5.38","USD","23-May-19"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","659,973.15","0.16","659,973.15","660,000.00","660,000.00","98.38","United States","-","1.15","15-Jun-28","4.63","USD","16-Jun-20"
"ATI","ATI INC","Industrials","Fixed Income","659,028.41","0.16","659,028.41","685,000.00","685,000.00","95.92","United States","-","2.98","01-Oct-31","5.13","USD","14-Sep-21"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","654,834.38","0.16","654,834.38","982,000.00","982,000.00","65.23","United States","-","4.62","17-Jul-45","5.55","USD","17-Jul-15"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","652,875.40","0.16","652,875.40","730,000.00","730,000.00","88.77","United States","-","3.56","15-Feb-32","3.63","USD","02-Feb-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","650,212.20","0.16","650,212.20","685,000.00","685,000.00","94.82","United States","-","2.42","15-Apr-32","5.88","USD","04-Mar-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","650,148.48","0.16","650,148.48","670,000.00","670,000.00","96.69","United States","-","0.98","15-Mar-28","3.50","USD","06-Mar-20"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","647,375.93","0.15","647,375.93","746,000.00","746,000.00","85.52","Canada","-","0.03","15-Feb-31","6.88","USD","20-Aug-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","646,673.18","0.15","646,673.18","660,000.00","660,000.00","97.89","United States","-","1.21","15-Oct-28","5.25","USD","06-Oct-25"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","646,676.79","0.15","646,676.79","635,000.00","635,000.00","99.08","United States","-","1.86","15-May-30","6.38","USD","13-Nov-24"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","645,847.13","0.15","645,847.13","810,000.00","810,000.00","77.98","United States","-","2.64","01-Jun-33","4.50","USD","22-Apr-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","644,922.13","0.15","644,922.13","645,000.00","645,000.00","99.87","United States","-","1.04","15-Apr-30","7.00","USD","24-Aug-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","643,809.74","0.15","643,809.74","690,000.00","690,000.00","90.81","United States","-","2.76","31-Mar-34","5.75","USD","10-Nov-25"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","643,507.35","0.15","643,507.35","709,000.00","709,000.00","87.78","Canada","-","0.03","15-May-30","6.88","USD","04-Nov-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638,063.31","0.15","638,063.31","650,000.00","650,000.00","97.36","United States","-","1.29","15-Aug-28","4.38","USD","13-Aug-20"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","633,517.32","0.15","633,517.32","655,000.00","655,000.00","96.23","United States","-","1.77","15-Sep-29","4.88","USD","09-Sep-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630,779.39","0.15","630,779.39","625,000.00","625,000.00","99.17","United States","-","0.79","15-Dec-27","5.00","USD","04-Dec-17"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","630,166.54","0.15","630,166.54","645,000.00","645,000.00","96.61","United States","-","3.57","01-Oct-34","6.25","USD","18-Aug-26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","628,494.31","0.15","628,494.31","617,000.00","617,000.00","100.16","United States","-","1.31","15-Jun-30","6.38","USD","09-Jun-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","626,982.95","0.15","626,982.95","675,000.00","675,000.00","92.05","United States","-","1.98","01-Feb-30","3.75","USD","19-Nov-21"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","624,287.95","0.15","624,287.95","696,000.00","696,000.00","89.23","United States","-","3.49","01-Sep-31","3.38","USD","18-Aug-21"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","623,849.66","0.15","623,849.66","611,000.00","611,000.00","101.16","United States","-","1.27","28-Aug-28","6.40","USD","26-Jun-19"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","621,112.78","0.15","621,112.78","610,000.00","610,000.00","100.06","United States","-","2.61","15-Jul-32","6.63","USD","06-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","619,073.53","0.15","619,073.53","635,000.00","635,000.00","97.39","United States","-","1.71","15-Apr-30","6.00","USD","10-Oct-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","614,381.64","0.15","614,381.64","752,000.00","752,000.00","78.56","United States","-","0.00","15-May-31","7.25","USD","03-May-23"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","612,332.50","0.15","612,332.50","582,000.00","582,000.00","103.35","Luxembourg","-","4.39","18-Jul-36","7.20","USD","18-Jul-06"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","611,276.19","0.15","611,276.19","625,000.00","625,000.00","97.43","United States","-","1.81","01-Apr-31","6.75","USD","16-Mar-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","609,305.98","0.15","609,305.98","630,000.00","630,000.00","94.97","United States","-","1.97","01-Dec-29","4.50","USD","18-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","607,947.37","0.15","607,947.37","1,185,000.00","1,185,000.00","49.86","United States","-","0.00","01-Feb-29","6.50","USD","31-Jan-19"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","606,845.01","0.14","606,845.01","636,000.00","636,000.00","95.35","United States","-","1.74","15-Apr-29","4.00","USD","20-Oct-20"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","604,432.07","0.14","604,432.07","640,000.00","640,000.00","93.70","United States","-","3.90","01-Mar-34","5.38","USD","27-Feb-26"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","601,333.72","0.14","601,333.72","625,000.00","625,000.00","93.78","United States","-","2.26","01-Dec-32","6.25","USD","03-Dec-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","597,686.72","0.14","597,686.72","655,000.00","655,000.00","90.56","United States","-","2.78","15-Feb-31","3.75","USD","09-Mar-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","594,573.56","0.14","594,573.56","660,000.00","660,000.00","86.96","United States","-","3.10","15-Feb-37","7.50","USD","21-May-26"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","594,533.49","0.14","594,533.49","640,000.00","640,000.00","91.10","United States","-","2.68","01-Dec-31","4.63","USD","26-Nov-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","593,508.14","0.14","593,508.14","590,000.00","590,000.00","99.43","United States","-","0.97","01-Feb-28","5.25","USD","23-Jan-18"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591,691.42","0.14","591,691.42","595,000.00","595,000.00","98.63","Netherlands","-","1.88","01-Sep-30","5.88","USD","29-Aug-22"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","588,934.49","0.14","588,934.49","600,000.00","600,000.00","96.92","United States","-","1.48","15-Jan-29","4.63","USD","20-Sep-21"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","587,268.04","0.14","587,268.04","580,000.00","580,000.00","98.49","United States","-","1.80","01-Jun-31","7.00","USD","29-May-26"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","583,947.08","0.14","583,947.08","665,000.00","665,000.00","86.21","United States","-","0.00","15-Jan-30","6.00","USD","13-Oct-21"
"BALL","BALL CORPORATION","Materials","Fixed Income","583,607.28","0.14","583,607.28","648,000.00","648,000.00","89.54","United States","-","2.80","15-Aug-30","2.88","USD","13-Aug-20"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","582,215.31","0.14","582,215.31","660,000.00","660,000.00","86.02","Canada","-","6.71","01-Dec-44","5.65","USD","18-Nov-14"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","580,472.42","0.14","580,472.42","582,000.00","582,000.00","99.13","United States","-","1.60","15-Sep-29","6.13","USD","17-Sep-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","580,349.50","0.14","580,349.50","566,000.00","566,000.00","99.77","Luxembourg","-","3.88","15-Nov-33","6.38","USD","30-Sep-04"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","580,235.64","0.14","580,235.64","574,000.00","574,000.00","100.45","United States","-","1.35","15-Mar-29","6.38","USD","07-Mar-24"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","578,155.11","0.14","578,155.11","644,000.00","644,000.00","89.37","Canada","-","0.43","01-Oct-30","7.38","USD","01-Apr-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","572,426.36","0.14","572,426.36","575,000.00","575,000.00","98.52","United States","-","1.28","15-Feb-29","5.63","USD","15-Feb-19"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","571,393.74","0.14","571,393.74","740,000.00","740,000.00","77.14","United States","-","0.00","15-Oct-30","4.75","USD","19-Oct-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568,590.27","0.14","568,590.27","580,000.00","580,000.00","97.21","United States","-","1.61","15-Feb-29","4.50","USD","17-Feb-21"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","566,172.74","0.14","566,172.74","655,000.00","655,000.00","84.86","United States","-","3.67","15-Dec-34","4.50","USD","18-Nov-14"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","564,170.53","0.13","564,170.53","615,000.00","615,000.00","91.12","United States","-","2.71","15-Aug-30","3.38","USD","10-Aug-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561,403.94","0.13","561,403.94","567,000.00","567,000.00","97.48","United States","-","1.00","15-Jan-29","5.75","USD","11-Jan-21"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","560,836.00","0.13","560,836.00","585,000.00","585,000.00","93.59","United States","-","3.13","15-Dec-35","6.50","USD","22-Dec-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","556,913.14","0.13","556,913.14","678,250.00","678,250.00","80.08","United States","-","0.00","01-May-29","9.13","USD","20-Dec-24"
"NAVI","NAVIENT CORP","Financials","Fixed Income","556,039.93","0.13","556,039.93","520,000.00","520,000.00","105.78","United States","-","0.87","15-Mar-31","11.50","USD","03-Nov-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","556,012.18","0.13","556,012.18","624,000.00","624,000.00","88.23","United States","-","1.92","15-Feb-31","4.75","USD","09-Feb-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","542,670.75","0.13","542,670.75","574,000.00","574,000.00","94.19","United States","-","1.64","15-Mar-29","3.50","USD","31-Aug-20"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","537,092.34","0.13","537,092.34","515,000.00","515,000.00","101.52","United States","-","1.95","01-Dec-31","7.13","USD","28-Nov-23"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","536,827.80","0.13","536,827.80","605,000.00","605,000.00","86.11","United States","-","0.00","15-Jan-32","8.00","USD","23-Jun-26"
"NAVI","NAVIENT CORP","Financials","Fixed Income","535,151.84","0.13","535,151.84","532,000.00","532,000.00","100.44","United States","-","1.90","15-Oct-31","9.38","USD","29-May-26"
"NAVI","NAVIENT CORP","Financials","Fixed Income","534,801.34","0.13","534,801.34","510,000.00","510,000.00","102.62","United States","-","1.39","25-Jul-30","9.38","USD","04-May-23"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","529,693.55","0.13","529,693.55","560,000.00","560,000.00","94.10","United States","-","1.57","01-Mar-29","3.50","USD","28-Aug-20"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","522,139.26","0.12","522,139.26","520,000.00","520,000.00","97.55","United States","-","2.30","01-Jun-33","7.25","USD","29-May-26"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","518,140.52","0.12","518,140.52","620,000.00","620,000.00","82.32","United States","-","2.61","01-Aug-33","5.63","USD","21-Jul-03"
"ATI","ATI INC","Industrials","Fixed Income","516,685.83","0.12","516,685.83","530,000.00","530,000.00","97.22","United States","-","1.88","01-Oct-29","4.88","USD","14-Sep-21"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","516,005.31","0.12","516,005.31","580,000.00","580,000.00","87.33","United States","-","2.97","01-Feb-36","7.38","USD","13-Jan-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","514,054.52","0.12","514,054.52","485,000.00","485,000.00","102.79","United States","-","1.49","15-Feb-31","7.38","USD","20-Nov-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","513,011.16","0.12","513,011.16","975,000.00","975,000.00","50.67","United States","-","0.00","15-Nov-31","4.50","USD","13-May-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","512,732.59","0.12","512,732.59","485,000.00","485,000.00","105.56","United States","-","0.79","15-Apr-30","9.75","USD","26-Jun-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512,420.83","0.12","512,420.83","536,000.00","536,000.00","94.80","United States","-","2.26","15-Feb-30","4.38","USD","20-Sep-19"
"NAVI","NAVIENT CORP","Financials","Fixed Income","512,280.68","0.12","512,280.68","535,000.00","535,000.00","93.00","United States","-","2.06","15-Jun-32","7.88","USD","19-May-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","509,510.60","0.12","509,510.60","530,000.00","530,000.00","95.28","United States","-","2.89","01-Sep-33","6.13","USD","19-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","506,739.22","0.12","506,739.22","508,000.00","508,000.00","99.23","United States","-","0.91","15-Mar-28","5.25","USD","27-Dec-17"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","506,763.21","0.12","506,763.21","551,425.00","551,425.00","90.08","United States","-","0.00","15-Feb-32","9.25","USD","10-Aug-26"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","506,094.67","0.12","506,094.67","520,000.00","520,000.00","97.00","United States","-","1.10","01-Apr-29","5.88","USD","30-Mar-21"
"ASH","ASHLAND INC","Materials","Fixed Income","505,022.08","0.12","505,022.08","500,000.00","500,000.00","98.03","United States","-","5.82","15-May-43","6.88","USD","09-Sep-13"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","502,640.53","0.12","502,640.53","501,000.00","501,000.00","98.33","United States","-","1.55","01-Jun-29","5.13","USD","21-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","500,252.02","0.12","500,252.02","515,000.00","515,000.00","96.11","United States","-","1.57","01-Mar-31","7.38","USD","13-Feb-23"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","498,959.21","0.12","498,959.21","520,000.00","520,000.00","94.40","United States","-","1.72","15-Feb-32","8.50","USD","13-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","498,792.37","0.12","498,792.37","505,000.00","505,000.00","96.76","United States","-","3.62","15-Sep-33","5.75","USD","07-Jul-25"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","498,412.26","0.12","498,412.26","505,000.00","505,000.00","96.45","United States","-","1.53","01-May-29","4.75","USD","20-Apr-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","496,967.95","0.12","496,967.95","519,000.00","519,000.00","95.29","United States","-","2.16","15-Mar-30","4.63","USD","18-Nov-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","494,153.19","0.12","494,153.19","535,000.00","535,000.00","91.88","Cayman Islands","-","2.56","24-Sep-33","6.50","USD","24-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","489,188.90","0.12","489,188.90","515,000.00","515,000.00","93.49","United States","-","2.29","31-Mar-32","5.63","USD","02-Feb-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","483,315.95","0.12","483,315.95","515,000.00","515,000.00","91.96","United States","-","3.02","01-May-31","4.00","USD","01-Dec-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","482,415.19","0.12","482,415.19","495,000.00","495,000.00","97.11","Luxembourg","-","4.32","30-Sep-34","6.00","USD","30-Sep-05"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","479,162.51","0.11","479,162.51","480,000.00","480,000.00","97.44","United States","-","3.15","01-Jun-33","6.13","USD","29-May-25"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","478,577.03","0.11","478,577.03","675,000.00","675,000.00","68.95","United Kingdom","-","4.42","04-Jun-81","5.13","USD","04-Jun-21"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","476,769.07","0.11","476,769.07","530,000.00","530,000.00","89.54","United States","-","4.82","01-Apr-46","7.50","USD","30-Mar-16"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","476,303.19","0.11","476,303.19","463,000.00","463,000.00","101.32","United States","-","2.42","01-Aug-32","7.00","USD","18-Jul-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472,237.71","0.11","472,237.71","465,000.00","465,000.00","99.46","United States","-","1.49","15-Jun-30","6.00","USD","09-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","471,760.88","0.11","471,760.88","485,000.00","485,000.00","95.13","United States","-","3.96","31-Mar-34","5.50","USD","10-Dec-25"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","469,590.87","0.11","469,590.87","465,000.00","465,000.00","99.14","United States","-","0.79","01-Dec-27","4.75","USD","14-Aug-20"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","468,984.66","0.11","468,984.66","480,000.00","480,000.00","96.63","United States","-","2.09","15-Aug-31","6.25","USD","19-Aug-26"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","468,858.86","0.11","468,858.86","559,000.00","559,000.00","82.82","United States","-","2.20","01-Feb-32","4.75","USD","19-Jan-22"
"BALL","BALL CORPORATION","Materials","Fixed Income","463,710.33","0.11","463,710.33","455,000.00","455,000.00","100.08","United States","-","1.51","15-Jun-29","6.00","USD","11-May-23"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","461,444.16","0.11","461,444.16","435,000.00","435,000.00","103.61","United States","-","1.37","15-Jan-31","9.25","USD","27-Oct-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","459,047.29","0.11","459,047.29","474,000.00","474,000.00","96.74","United States","-","2.08","15-Apr-32","6.50","USD","09-Apr-24"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458,084.02","0.11","458,084.02","454,000.00","454,000.00","100.17","United States","-","0.63","15-Mar-29","7.25","USD","19-Mar-21"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","457,831.75","0.11","457,831.75","475,000.00","475,000.00","94.82","United States","-","3.31","15-Oct-33","5.88","USD","15-Oct-25"
"NAVI","NAVIENT CORP","Financials","Fixed Income","457,729.99","0.11","457,729.99","465,000.00","465,000.00","97.95","United States","-","0.81","15-Mar-28","4.88","USD","02-Feb-21"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454,607.13","0.11","454,607.13","455,000.00","455,000.00","99.28","United States","-","3.12","15-Mar-33","6.38","USD","06-Mar-25"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454,582.87","0.11","454,582.87","450,000.00","450,000.00","100.36","United States","-","2.42","15-Mar-32","6.63","USD","07-Mar-24"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","454,545.11","0.11","454,545.11","480,000.00","480,000.00","92.53","United States","-","3.00","15-Jul-32","5.00","USD","28-Dec-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","454,134.10","0.11","454,134.10","451,000.00","451,000.00","98.96","Virgin Islands (British)","-","0.57","15-Jan-28","6.50","USD","15-Jul-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","454,014.78","0.11","454,014.78","604,000.00","604,000.00","73.75","United States","-","0.00","15-Aug-30","7.75","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","453,568.37","0.11","453,568.37","455,000.00","455,000.00","97.24","United States","-","2.94","15-Sep-31","5.50","USD","11-May-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","453,578.59","0.11","453,578.59","463,000.00","463,000.00","97.89","United States","-","1.46","15-Oct-28","4.75","USD","13-Oct-20"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","453,373.41","0.11","453,373.41","483,000.00","483,000.00","92.36","Canada","-","1.75","01-Dec-29","3.88","USD","24-Nov-21"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450,453.71","0.11","450,453.71","451,000.00","451,000.00","99.77","United States","-","0.96","15-Oct-28","6.50","USD","07-Oct-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","448,973.68","0.11","448,973.68","457,000.00","457,000.00","97.66","United States","-","3.33","15-Mar-33","5.88","USD","09-Sep-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","447,032.74","0.11","447,032.74","465,000.00","465,000.00","94.60","United States","-","3.45","15-Jan-34","5.75","USD","13-Jan-26"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","441,703.41","0.11","441,703.41","460,000.00","460,000.00","95.11","United States","-","1.92","01-Aug-29","4.13","USD","29-Jul-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","435,256.29","0.10","435,256.29","455,000.00","455,000.00","93.87","United States","-","3.00","15-Jul-34","6.70","USD","28-Jul-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","435,162.03","0.10","435,162.03","443,000.00","443,000.00","96.93","United States","-","2.05","15-Jan-30","4.88","USD","08-Nov-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","433,409.40","0.10","433,409.40","444,000.00","444,000.00","97.52","United States","-","3.16","15-Oct-32","5.75","USD","17-Sep-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","433,264.66","0.10","433,264.66","473,000.00","473,000.00","91.38","United States","-","2.84","01-Apr-31","4.00","USD","03-Feb-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432,472.28","0.10","432,472.28","430,000.00","430,000.00","98.96","United States","-","0.83","15-Dec-27","4.63","USD","12-Dec-17"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430,346.78","0.10","430,346.78","425,000.00","425,000.00","98.39","United States","-","2.46","15-May-32","6.63","USD","13-Nov-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","429,817.46","0.10","429,817.46","440,000.00","440,000.00","95.54","United States","-","3.50","15-Jun-34","6.00","USD","12-Jun-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429,252.98","0.10","429,252.98","453,000.00","453,000.00","94.27","United States","-","1.61","01-Mar-29","3.50","USD","25-Feb-21"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","428,878.09","0.10","428,878.09","430,000.00","430,000.00","97.44","United States","-","1.64","01-May-29","4.88","USD","20-Sep-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","427,894.80","0.10","427,894.80","655,000.00","655,000.00","64.55","United States","-","0.00","01-Sep-29","5.63","USD","20-Aug-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","426,562.67","0.10","426,562.67","433,000.00","433,000.00","97.51","United States","-","0.91","15-Jan-28","3.75","USD","04-Jan-21"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","419,961.58","0.10","419,961.58","404,000.00","404,000.00","101.95","United States","-","0.89","31-Jan-30","8.88","USD","20-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","417,684.97","0.10","417,684.97","445,000.00","445,000.00","92.13","United States","-","3.06","15-May-31","4.00","USD","24-May-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","416,382.86","0.10","416,382.86","485,000.00","485,000.00","84.45","United States","-","0.00","15-Jul-29","5.25","USD","06-Jul-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","413,947.58","0.10","413,947.58","420,000.00","420,000.00","97.97","United States","-","1.65","15-Mar-30","5.88","USD","10-Mar-22"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","413,070.18","0.10","413,070.18","415,000.00","415,000.00","96.52","United States","-","0.90","01-Nov-28","6.38","USD","30-Oct-20"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","412,379.95","0.10","412,379.95","425,000.00","425,000.00","96.75","United States","-","0.99","01-Oct-28","5.00","USD","20-Aug-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410,961.83","0.10","410,961.83","430,000.00","430,000.00","94.68","United States","-","1.75","15-Feb-30","4.88","USD","05-Feb-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","409,498.48","0.10","409,498.48","393,000.00","393,000.00","103.56","Canada","-","0.85","30-Sep-28","11.00","USD","30-Sep-22"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","406,373.15","0.10","406,373.15","430,000.00","430,000.00","94.41","United States","-","3.98","15-Apr-34","5.50","USD","27-Feb-26"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","405,493.06","0.10","405,493.06","425,000.00","425,000.00","94.15","United States","-","1.57","01-Jul-29","4.13","USD","01-Jul-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405,025.20","0.10","405,025.20","415,000.00","415,000.00","96.46","United States","-","1.59","15-Jan-29","4.25","USD","19-Jan-21"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","402,075.55","0.10","402,075.55","410,000.00","410,000.00","96.23","United States","-","2.71","15-Jul-33","6.88","USD","01-Jul-03"
"BALL","BALL CORPORATION","Materials","Fixed Income","402,059.55","0.10","402,059.55","455,000.00","455,000.00","88.05","United States","-","3.54","15-Sep-31","3.13","USD","14-Sep-21"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401,478.61","0.10","401,478.61","398,000.00","398,000.00","100.21","United States","-","1.65","15-Sep-29","6.63","USD","14-Sep-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","401,308.20","0.10","401,308.20","425,000.00","425,000.00","94.34","United States","-","1.56","15-Apr-30","5.25","USD","10-Jan-22"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","399,013.95","0.10","399,013.95","386,000.00","386,000.00","102.33","United States","-","1.61","01-Sep-31","7.50","USD","23-Aug-23"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398,618.95","0.10","398,618.95","395,000.00","395,000.00","98.92","United States","-","0.94","15-Jun-28","5.70","USD","10-Jun-20"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","396,804.67","0.09","396,804.67","430,000.00","430,000.00","92.20","United States","-","1.94","15-Oct-30","4.63","USD","07-Oct-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396,567.00","0.09","396,567.00","444,000.00","444,000.00","87.71","United States","-","2.33","01-Dec-31","4.13","USD","24-Nov-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","395,623.84","0.09","395,623.84","740,000.00","740,000.00","48.59","United States","-","0.00","15-May-28","11.25","USD","25-Apr-23"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395,283.36","0.09","395,283.36","385,000.00","385,000.00","100.40","United States","-","1.42","15-Jun-29","6.50","USD","12-Jun-24"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","395,136.70","0.09","395,136.70","405,000.00","405,000.00","96.30","United States","-","2.26","15-Jan-30","4.75","USD","11-Sep-19"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","393,170.83","0.09","393,170.83","404,000.00","404,000.00","96.45","Bermuda","-","1.45","01-Mar-30","6.25","USD","17-Sep-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393,056.82","0.09","393,056.82","395,000.00","395,000.00","99.18","United States","-","1.01","01-Oct-28","5.88","USD","18-Sep-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","392,044.13","0.09","392,044.13","400,000.00","400,000.00","97.14","United States","-","0.65","15-Feb-28","4.75","USD","12-Feb-18"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391,083.33","0.09","391,083.33","380,000.00","380,000.00","100.00","United States","-","0.00","01-Jun-29","7.50","USD","01-Jun-21"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","390,613.63","0.09","390,613.63","405,000.00","405,000.00","96.36","United States","-","2.81","15-Apr-31","5.25","USD","27-Feb-26"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","390,088.33","0.09","390,088.33","485,000.00","485,000.00","79.06","United States","-","5.04","15-Jan-42","5.13","USD","13-Jan-12"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","387,617.66","0.09","387,617.66","395,000.00","395,000.00","97.17","United States","-","2.61","01-Mar-33","6.95","USD","03-Jun-03"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385,497.29","0.09","385,497.29","385,000.00","385,000.00","100.00","United States","-","0.00","15-Apr-28","7.75","USD","17-Feb-21"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","385,228.74","0.09","385,228.74","445,000.00","445,000.00","85.82","United States","-","0.00","15-Mar-31","7.50","USD","15-Mar-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","382,552.46","0.09","382,552.46","395,000.00","395,000.00","95.08","United States","-","1.83","01-May-29","3.75","USD","01-Dec-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","380,886.86","0.09","380,886.86","392,000.00","392,000.00","95.27","Canada","-","0.76","01-Jun-28","4.88","USD","08-Jun-21"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","380,247.03","0.09","380,247.03","395,000.00","395,000.00","95.86","United States","-","3.38","01-Apr-36","7.38","USD","30-Mar-16"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","379,803.89","0.09","379,803.89","370,000.00","370,000.00","99.78","United States","-","1.28","15-May-29","6.63","USD","04-Nov-24"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","378,432.39","0.09","378,432.39","390,000.00","390,000.00","95.53","United States","-","2.86","15-Jul-32","5.63","USD","22-Jun-20"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","377,971.19","0.09","377,971.19","405,000.00","405,000.00","93.07","United States","-","3.30","31-Jan-32","4.63","USD","01-Apr-21"
"BALL","BALL CORPORATION","Materials","Fixed Income","377,845.73","0.09","377,845.73","385,000.00","385,000.00","96.46","United States","-","4.33","15-Sep-33","5.50","USD","14-Aug-25"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377,112.10","0.09","377,112.10","405,000.00","405,000.00","92.36","United States","-","1.78","15-Feb-30","4.13","USD","18-Feb-20"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","377,018.76","0.09","377,018.76","380,000.00","380,000.00","97.56","United States","-","1.17","01-Jun-28","4.25","USD","27-May-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","376,737.59","0.09","376,737.59","760,000.00","760,000.00","48.38","United States","-","0.00","01-Feb-28","5.38","USD","29-Jan-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","375,393.37","0.09","375,393.37","375,000.00","375,000.00","99.78","United States","-","1.47","01-Apr-29","5.88","USD","26-Mar-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","375,302.47","0.09","375,302.47","395,000.00","395,000.00","94.36","United States","-","2.39","15-Mar-33","6.50","USD","17-Sep-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","372,665.41","0.09","372,665.41","425,000.00","425,000.00","86.54","Canada","-","0.00","15-Feb-29","6.25","USD","26-May-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","372,118.06","0.09","372,118.06","655,000.00","655,000.00","56.00","United States","-","0.00","01-Sep-31","5.88","USD","20-Aug-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","371,345.18","0.09","371,345.18","405,000.00","405,000.00","90.72","United States","-","3.02","01-Feb-32","4.38","USD","20-Jan-22"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370,287.32","0.09","370,287.32","360,000.00","360,000.00","100.92","United States","-","0.68","15-Jul-28","7.25","USD","22-Jun-23"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369,325.19","0.09","369,325.19","354,000.00","354,000.00","101.19","United States","-","0.63","15-Nov-29","7.25","USD","26-Nov-19"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","367,961.22","0.09","367,961.22","650,000.00","650,000.00","51.47","United States","-","0.00","01-May-30","10.88","USD","20-Dec-24"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","367,360.86","0.09","367,360.86","380,000.00","380,000.00","96.38","United States","-","3.15","01-Apr-32","5.38","USD","01-Apr-22"
"M","MACYS INC","Consumer Discretionary","Fixed Income","365,904.60","0.09","365,904.60","410,000.00","410,000.00","88.61","United States","-","3.73","15-Mar-37","6.38","USD","12-Mar-07"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","365,565.30","0.09","365,565.30","370,000.00","370,000.00","98.72","United States","-","0.66","15-Oct-27","4.63","USD","20-Oct-17"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","364,158.88","0.09","364,158.88","409,000.00","409,000.00","86.90","United States","-","0.84","01-Mar-30","5.50","USD","27-Nov-19"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","362,673.00","0.09","362,673.00","440,000.00","440,000.00","81.88","United States","-","0.00","01-Oct-31","9.75","USD","14-Apr-26"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362,002.79","0.09","362,002.79","340,000.00","340,000.00","103.49","United States","-","3.26","15-Nov-31","6.88","USD","14-Jan-02"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361,118.28","0.09","361,118.28","372,000.00","372,000.00","95.23","United States","-","1.61","15-May-29","4.25","USD","13-May-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359,727.37","0.09","359,727.37","350,000.00","350,000.00","101.99","United States","-","1.27","15-Mar-30","7.88","USD","13-Dec-23"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","359,689.00","0.09","359,689.00","426,000.00","426,000.00","83.72","United States","-","0.00","15-Aug-28","3.88","USD","20-Aug-20"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358,346.61","0.09","358,346.61","350,000.00","350,000.00","100.52","United States","-","0.15","01-Feb-28","8.38","USD","06-Feb-23"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","357,822.82","0.09","357,822.82","700,000.00","700,000.00","49.75","Ireland","-","0.00","15-Jul-29","5.13","USD","30-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","356,842.97","0.09","356,842.97","685,000.00","685,000.00","50.49","United States","-","0.00","01-Dec-30","4.13","USD","16-Jun-20"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","355,856.44","0.08","355,856.44","357,000.00","357,000.00","97.62","United States","-","2.90","15-Jan-32","5.88","USD","15-Jun-26"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","350,951.88","0.08","350,951.88","505,000.00","505,000.00","68.71","United States","-","5.39","15-Feb-43","4.30","USD","20-Nov-12"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350,439.55","0.08","350,439.55","370,000.00","370,000.00","94.44","United States","-","1.38","01-Oct-29","5.00","USD","22-Sep-21"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","348,703.94","0.08","348,703.94","328,000.00","328,000.00","104.13","United States","-","0.82","20-Jul-30","8.63","USD","20-Jul-22"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","348,676.71","0.08","348,676.71","370,000.00","370,000.00","93.76","United States","-","2.79","15-Jun-31","4.75","USD","08-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","344,270.32","0.08","344,270.32","360,000.00","360,000.00","94.96","United States","-","2.47","15-Sep-33","6.75","USD","18-Dec-25"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343,188.72","0.08","343,188.72","343,000.00","343,000.00","99.94","United States","-","0.49","15-Oct-28","6.75","USD","22-Oct-20"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","343,028.77","0.08","343,028.77","500,000.00","500,000.00","67.14","United States","-","0.00","31-Mar-31","6.50","USD","30-Jan-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","343,037.44","0.08","343,037.44","360,000.00","360,000.00","94.65","United States","-","2.04","01-Mar-30","4.63","USD","13-Dec-19"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","337,405.31","0.08","337,405.31","349,000.00","349,000.00","96.60","United States","-","2.00","15-Oct-29","4.50","USD","13-Mar-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337,172.50","0.08","337,172.50","355,000.00","355,000.00","92.97","United Kingdom","-","2.93","23-Nov-81","4.88","USD","23-Nov-21"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","332,570.21","0.08","332,570.21","315,000.00","315,000.00","102.65","United States","-","3.32","15-May-34","6.75","USD","17-May-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","329,715.93","0.08","329,715.93","645,000.00","645,000.00","50.50","United States","-","0.00","15-Feb-31","3.38","USD","17-Aug-20"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","327,539.19","0.08","327,539.19","315,000.00","315,000.00","102.05","United States","-","1.75","15-Jan-32","7.25","USD","25-Sep-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325,398.80","0.08","325,398.80","320,000.00","320,000.00","99.65","United States","-","0.66","01-Dec-27","5.25","USD","04-Jun-19"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","322,613.64","0.08","322,613.64","350,000.00","350,000.00","91.46","United States","-","2.88","15-Feb-31","3.88","USD","02-Feb-21"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","320,818.30","0.08","320,818.30","314,000.00","314,000.00","101.48","United States","-","0.78","15-Sep-28","6.88","USD","25-Sep-23"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319,571.92","0.08","319,571.92","296,000.00","296,000.00","105.16","United States","-","0.51","15-Jul-29","10.50","USD","03-Jun-24"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","309,415.53","0.07","309,415.53","346,000.00","346,000.00","88.82","United States","-","2.00","01-Mar-31","4.38","USD","08-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","308,936.67","0.07","308,936.67","310,000.00","310,000.00","98.32","United States","-","1.14","15-Jul-28","5.00","USD","22-Jun-20"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","305,245.25","0.07","305,245.25","320,000.00","320,000.00","95.32","Netherlands","-","1.74","15-Apr-29","4.00","USD","29-Mar-21"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","304,525.10","0.07","304,525.10","410,000.00","410,000.00","71.04","United States","-","0.00","23-Dec-29","9.88","USD","23-Dec-24"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","302,022.34","0.07","302,022.34","484,000.00","484,000.00","62.26","Canada","-","0.00","15-Apr-29","8.63","USD","11-Apr-24"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","301,448.80","0.07","301,448.80","313,000.00","313,000.00","96.22","United States","-","1.26","15-Apr-29","5.13","USD","06-Apr-21"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","300,831.01","0.07","300,831.01","315,000.00","315,000.00","94.10","United States","-","2.32","15-Feb-30","4.00","USD","15-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","300,586.03","0.07","300,586.03","305,000.00","305,000.00","97.84","United States","-","2.10","15-Sep-32","7.13","USD","11-Jun-25"
"FUL","HB FULLER CO","Materials","Fixed Income","298,292.40","0.07","298,292.40","306,000.00","306,000.00","97.41","United States","-","1.44","15-Oct-28","4.25","USD","20-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","297,486.20","0.07","297,486.20","305,000.00","305,000.00","95.15","United States","-","2.15","31-Mar-31","5.50","USD","10-Nov-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","297,088.75","0.07","297,088.75","380,000.00","380,000.00","77.00","Canada","-","0.00","30-Jan-30","5.25","USD","30-Dec-19"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","295,945.28","0.07","295,945.28","465,000.00","465,000.00","62.13","United States","-","0.00","23-Dec-29","4.63","USD","23-Dec-24"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294,220.92","0.07","294,220.92","310,000.00","310,000.00","93.71","United States","-","1.06","15-Jan-29","4.50","USD","27-Nov-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","292,369.91","0.07","292,369.91","1,395,000.00","1,395,000.00","19.43","United States","-","0.00","15-Jan-30","5.75","USD","10-Jul-19"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","292,380.84","0.07","292,380.84","360,000.00","360,000.00","80.46","United States","-","2.42","15-Sep-39","7.60","USD","21-Sep-09"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","291,526.25","0.07","291,526.25","315,000.00","315,000.00","92.46","United States","-","1.12","15-Apr-29","5.50","USD","26-Mar-21"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","290,483.88","0.07","290,483.88","360,000.00","360,000.00","78.88","United States","-","0.00","15-Aug-30","9.88","USD","06-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","289,088.89","0.07","289,088.89","289,000.00","289,000.00","97.38","United States","-","1.61","15-May-30","6.13","USD","12-Aug-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,372.65","0.07","288,372.65","301,000.00","301,000.00","95.55","United States","-","1.52","31-Mar-29","4.38","USD","30-Sep-20"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","286,545.78","0.07","286,545.78","315,000.00","315,000.00","90.60","United States","-","3.06","15-Mar-31","3.63","USD","25-Sep-20"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","284,875.02","0.07","284,875.02","279,000.00","279,000.00","99.74","United States","-","2.40","15-Jun-32","6.75","USD","12-Jun-24"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283,261.48","0.07","283,261.48","270,000.00","270,000.00","102.47","United States","-","1.36","01-Jul-30","8.00","USD","16-Jun-25"
"TROX","TRONOX INC 144A","Materials","Fixed Income","281,889.70","0.07","281,889.70","615,000.00","615,000.00","45.37","United States","-","0.00","15-Mar-29","4.63","USD","15-Mar-21"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","281,792.54","0.07","281,792.54","315,000.00","315,000.00","85.86","United States","-","0.00","01-Jun-30","9.25","USD","27-May-25"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","279,996.42","0.07","279,996.42","880,000.00","880,000.00","29.87","United States","-","0.00","01-Dec-29","5.00","USD","23-Nov-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279,535.92","0.07","279,535.92","270,000.00","270,000.00","100.28","United States","-","1.51","15-May-31","7.50","USD","22-May-24"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","275,322.81","0.07","275,322.81","295,000.00","295,000.00","92.03","United States","-","3.19","15-Jul-32","4.88","USD","02-May-16"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","274,974.94","0.07","274,974.94","350,000.00","350,000.00","77.80","United States","-","2.26","15-Mar-42","7.65","USD","12-Mar-12"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273,606.68","0.07","273,606.68","270,000.00","270,000.00","99.20","United States","-","0.94","01-Jun-28","5.50","USD","22-May-20"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","272,782.29","0.07","272,782.29","275,000.00","275,000.00","97.79","United States","-","3.41","31-Jan-34","6.25","USD","19-Aug-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","270,794.20","0.06","270,794.20","300,000.00","300,000.00","89.81","Japan","-","1.77","17-Sep-30","4.81","USD","17-Sep-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","270,064.71","0.06","270,064.71","290,000.00","290,000.00","92.76","United States","-","0.19","01-Oct-28","6.50","USD","16-Jul-21"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","269,509.70","0.06","269,509.70","296,000.00","296,000.00","90.99","United States","-","2.93","15-Jan-31","3.63","USD","01-Sep-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","268,049.80","0.06","268,049.80","1,420,000.00","1,420,000.00","17.08","United States","-","0.00","01-Dec-30","4.63","USD","16-Jun-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266,467.24","0.06","266,467.24","270,000.00","270,000.00","96.58","United States","-","1.52","15-May-29","4.88","USD","14-May-21"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","265,327.04","0.06","265,327.04","260,000.00","260,000.00","98.96","United States","-","1.74","15-Nov-31","7.13","USD","19-Aug-24"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","265,207.76","0.06","265,207.76","290,000.00","290,000.00","91.01","United States","-","3.23","15-Mar-32","4.38","USD","28-Jan-22"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,375.67","0.06","261,375.67","260,000.00","260,000.00","100.41","United States","-","1.62","15-Oct-30","7.25","USD","26-Sep-25"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","261,203.45","0.06","261,203.45","270,000.00","270,000.00","96.65","United States","-","3.40","15-Apr-33","5.75","USD","03-Oct-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","261,155.99","0.06","261,155.99","273,000.00","273,000.00","95.04","United States","-","2.43","15-Mar-33","6.25","USD","11-Mar-25"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","260,493.18","0.06","260,493.18","235,000.00","235,000.00","106.64","United States","-","0.09","30-Nov-29","10.75","USD","12-Nov-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259,077.93","0.06","259,077.93","260,000.00","260,000.00","97.98","United States","-","1.10","15-Jun-28","4.75","USD","01-Jul-20"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","258,382.15","0.06","258,382.15","263,000.00","263,000.00","97.76","United States","-","1.51","15-Jan-29","4.88","USD","15-Oct-20"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","256,167.40","0.06","256,167.40","253,000.00","253,000.00","99.95","United States","-","1.74","15-Aug-31","7.13","USD","16-Aug-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","252,119.15","0.06","252,119.15","245,000.00","245,000.00","101.35","United States","-","1.52","01-Feb-30","7.00","USD","16-May-24"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","251,187.36","0.06","251,187.36","255,000.00","255,000.00","96.18","United States","-","1.55","15-Nov-29","5.38","USD","07-Nov-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247,868.47","0.06","247,868.47","240,000.00","240,000.00","102.54","United States","-","2.59","15-Mar-33","7.38","USD","10-Mar-25"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","246,503.85","0.06","246,503.85","250,000.00","250,000.00","97.60","United States","-","1.00","15-Feb-28","3.75","USD","15-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","244,967.27","0.06","244,967.27","240,000.00","240,000.00","100.30","United States","-","0.64","15-Jan-28","6.63","USD","09-May-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","242,645.32","0.06","242,645.32","270,000.00","270,000.00","88.87","United States","-","3.31","15-Jan-32","3.75","USD","01-Oct-21"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237,198.25","0.06","237,198.25","240,000.00","240,000.00","97.96","United States","-","1.51","15-Feb-29","4.75","USD","04-Feb-21"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235,525.39","0.06","235,525.39","227,000.00","227,000.00","101.13","United States","-","0.65","15-Jun-29","7.50","USD","20-Jun-19"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235,277.41","0.06","235,277.41","260,000.00","260,000.00","90.09","United States","-","1.90","15-Sep-30","4.00","USD","17-Dec-20"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","234,437.01","0.06","234,437.01","245,000.00","245,000.00","93.81","United States","-","1.20","15-Jun-29","5.38","USD","15-Jun-21"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","234,232.49","0.06","234,232.49","229,000.00","229,000.00","102.16","United States","-","1.59","15-Oct-30","7.75","USD","23-Oct-25"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","233,749.87","0.06","233,749.87","235,000.00","235,000.00","97.46","United States","-","2.68","15-Jul-33","6.63","USD","02-Jul-26"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","233,085.70","0.06","233,085.70","245,000.00","245,000.00","93.11","United States","-","3.51","15-Jul-37","7.60","USD","17-Jul-07"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","229,882.14","0.05","229,882.14","275,000.00","275,000.00","81.59","United States","-","0.00","01-Feb-31","9.00","USD","25-Jul-25"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229,452.56","0.05","229,452.56","240,000.00","240,000.00","94.51","United States","-","2.23","15-Jan-30","4.13","USD","28-Jan-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","225,001.52","0.05","225,001.52","265,000.00","265,000.00","83.99","Canada","-","0.00","15-Feb-29","5.00","USD","03-Dec-20"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224,656.24","0.05","224,656.24","230,000.00","230,000.00","97.35","United States","-","2.38","01-Apr-31","5.88","USD","20-Mar-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223,258.47","0.05","223,258.47","220,000.00","220,000.00","100.29","United States","-","0.42","15-Feb-28","6.50","USD","13-Feb-23"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","221,849.12","0.05","221,849.12","230,000.00","230,000.00","93.92","United States","-","3.67","01-Nov-33","5.38","USD","25-Sep-25"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,498.34","0.05","221,498.34","225,000.00","225,000.00","97.73","Canada","-","1.00","15-Feb-28","3.88","USD","18-Feb-20"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","219,491.67","0.05","219,491.67","225,000.00","225,000.00","96.88","United States","-","2.03","15-Mar-32","6.75","USD","13-Mar-25"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217,905.56","0.05","217,905.56","230,000.00","230,000.00","94.26","United States","-","1.61","01-Mar-29","3.50","USD","26-Feb-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217,314.00","0.05","217,314.00","218,000.00","218,000.00","99.35","United States","-","2.61","01-Apr-32","6.13","USD","26-Mar-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216,213.63","0.05","216,213.63","225,000.00","225,000.00","95.86","Canada","-","0.00","15-Oct-30","14.00","USD","30-Sep-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","215,599.46","0.05","215,599.46","225,000.00","225,000.00","94.70","Canada","-","0.53","30-Jan-28","5.00","USD","30-Dec-19"
"TROX","TRONOX INC 144A","Materials","Fixed Income","214,725.54","0.05","214,725.54","230,000.00","230,000.00","92.83","United States","-","0.00","30-Sep-30","9.13","USD","26-Sep-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214,072.56","0.05","214,072.56","220,000.00","220,000.00","96.94","United States","-","2.82","01-Oct-33","6.50","USD","05-Sep-25"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209,448.73","0.05","209,448.73","210,000.00","210,000.00","98.61","United States","-","0.82","31-Jan-28","5.00","USD","12-Dec-17"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","205,418.08","0.05","205,418.08","210,000.00","210,000.00","96.61","United States","-","2.55","15-Mar-34","7.13","USD","20-Aug-26"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","204,857.70","0.05","204,857.70","200,000.00","200,000.00","100.85","United States","-","1.09","01-Aug-30","7.13","USD","10-Aug-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","204,161.42","0.05","204,161.42","230,000.00","230,000.00","87.50","United States","-","0.00","15-Jan-28","4.75","USD","22-Nov-19"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","203,777.94","0.05","203,777.94","235,000.00","235,000.00","85.38","United States","-","0.63","15-Jan-30","5.00","USD","12-Jan-22"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201,997.83","0.05","201,997.83","195,000.00","195,000.00","100.77","United States","-","1.56","15-May-30","6.50","USD","23-May-23"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198,772.79","0.05","198,772.79","195,000.00","195,000.00","100.49","United States","-","1.52","01-Aug-29","6.50","USD","01-Oct-25"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","197,151.77","0.05","197,151.77","275,000.00","275,000.00","69.71","United States","-","0.00","01-Jul-32","6.50","USD","17-Jun-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","196,959.87","0.05","196,959.87","190,000.00","190,000.00","103.44","United States","-","1.13","12-Apr-29","8.88","USD","12-Apr-24"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","195,698.01","0.05","195,698.01","200,000.00","200,000.00","96.05","United States","-","2.27","01-Jun-30","4.63","USD","22-Nov-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","188,279.51","0.04","188,279.51","285,000.00","285,000.00","64.80","United Kingdom","-","0.00","15-Jul-31","4.75","USD","07-Jul-21"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","185,868.92","0.04","185,868.92","200,000.00","200,000.00","90.66","United States","-","0.00","01-Aug-31","9.88","USD","28-Jul-26"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185,285.52","0.04","185,285.52","190,000.00","190,000.00","95.90","United States","-","2.07","15-Dec-29","4.63","USD","06-May-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","184,471.49","0.04","184,471.49","205,000.00","205,000.00","87.15","Canada","-","0.00","30-May-29","7.25","USD","23-May-19"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","184,184.20","0.04","184,184.20","185,000.00","185,000.00","99.00","United States","-","1.88","24-Mar-31","7.50","USD","24-Sep-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","181,970.14","0.04","181,970.14","190,000.00","190,000.00","95.54","United States","-","1.67","01-Apr-29","4.13","USD","08-Mar-21"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181,182.90","0.04","181,182.90","166,028.00","166,028.00","107.48","United States","-","1.79","01-Jun-31","9.00","USD","01-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","180,135.98","0.04","180,135.98","247,000.00","247,000.00","71.23","United States","-","0.58","31-Dec-32","4.38","USD","12-Feb-25"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179,525.48","0.04","179,525.48","200,000.00","200,000.00","88.73","United States","-","0.95","15-Jan-29","3.88","USD","30-Dec-20"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","178,690.30","0.04","178,690.30","175,000.00","175,000.00","100.18","United States","-","1.10","15-Jul-30","7.25","USD","22-Jun-22"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177,672.56","0.04","177,672.56","185,000.00","185,000.00","95.65","United States","-","1.20","15-Sep-28","3.88","USD","11-Aug-21"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170,610.87","0.04","170,610.87","170,000.00","170,000.00","99.75","United States","-","2.01","15-Mar-30","6.13","USD","11-Mar-25"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","170,587.66","0.04","170,587.66","204,000.00","204,000.00","80.33","United States","-","0.00","15-Jul-32","9.63","USD","18-Jun-26"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,468.68","0.04","170,468.68","171,000.00","171,000.00","98.16","United States","-","1.40","15-Jul-29","5.75","USD","08-Jul-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","169,403.81","0.04","169,403.81","165,000.00","165,000.00","101.09","United States","-","2.09","01-Feb-32","7.13","USD","01-Oct-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168,150.55","0.04","168,150.55","180,000.00","180,000.00","92.82","United States","-","2.61","15-Sep-33","6.00","USD","22-Sep-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","166,984.23","0.04","166,984.23","175,000.00","175,000.00","92.68","Hong Kong","-","2.48","15-May-33","6.25","USD","13-May-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","166,202.22","0.04","166,202.22","229,000.00","229,000.00","70.71","United States","-","0.00","15-Jan-31","7.00","USD","20-Dec-24"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","165,188.20","0.04","165,188.20","170,000.00","170,000.00","93.62","United States","-","1.70","15-May-31","7.75","USD","06-May-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","163,998.68","0.04","163,998.68","180,000.00","180,000.00","90.96","United States","-","0.64","15-Apr-33","8.88","USD","15-Apr-26"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,467.90","0.04","163,467.90","165,000.00","165,000.00","97.70","United States","-","1.70","15-Jul-29","5.13","USD","02-Jul-19"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","160,973.13","0.04","160,973.13","160,000.00","160,000.00","97.74","Ireland","-","0.48","15-Nov-27","6.63","USD","04-Nov-19"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","160,837.66","0.04","160,837.66","165,000.00","165,000.00","97.10","United States","-","3.35","01-Oct-35","6.75","USD","05-Sep-25"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","160,633.32","0.04","160,633.32","165,000.00","165,000.00","97.04","United States","-","2.55","01-Apr-31","5.63","USD","26-Mar-26"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","158,914.19","0.04","158,914.19","425,950.00","425,950.00","33.90","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","158,127.10","0.04","158,127.10","177,000.00","177,000.00","89.27","United States","-","3.01","15-Oct-31","3.88","USD","24-Sep-21"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157,900.08","0.04","157,900.08","154,000.00","154,000.00","100.21","United States","-","1.85","15-Dec-30","6.63","USD","19-May-23"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156,982.73","0.04","156,982.73","220,000.00","220,000.00","69.99","Netherlands","-","0.00","28-Feb-30","5.13","USD","11-Feb-20"
"SLM","SLM CORP","Financials","Fixed Income","156,577.28","0.04","156,577.28","155,000.00","155,000.00","99.56","United States","-","1.77","31-Jan-30","6.50","USD","31-Jan-25"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","156,590.34","0.04","156,590.34","200,000.00","200,000.00","76.50","United Kingdom","-","0.00","14-Feb-30","9.63","USD","14-Feb-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","156,567.18","0.04","156,567.18","220,000.00","220,000.00","70.20","Canada","-","0.00","15-Feb-31","5.25","USD","03-Dec-20"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","156,223.06","0.04","156,223.06","200,000.00","200,000.00","75.15","United Kingdom","-","0.00","07-Jan-32","10.25","USD","07-Jul-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","154,626.91","0.04","154,626.91","230,000.00","230,000.00","66.40","United Kingdom","-","0.00","15-Aug-30","4.50","USD","29-Jun-20"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,076.18","0.04","152,076.18","140,000.00","140,000.00","105.21","United States","-","2.89","15-May-34","7.88","USD","17-May-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151,653.46","0.04","151,653.46","156,000.00","156,000.00","96.02","United States","-","1.04","01-Jul-28","3.88","USD","19-Aug-21"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","151,149.68","0.04","151,149.68","145,000.00","145,000.00","101.52","Canada","-","2.25","01-Jun-32","7.00","USD","05-Jun-24"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","150,760.91","0.04","150,760.91","245,000.00","245,000.00","61.03","United States","-","4.05","15-Mar-42","5.05","USD","09-Oct-26"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150,404.65","0.04","150,404.65","155,000.00","155,000.00","96.95","United States","-","1.49","15-Apr-29","5.00","USD","14-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149,747.55","0.04","149,747.55","145,000.00","145,000.00","99.57","United States","-","1.74","01-Jun-32","9.25","USD","27-May-26"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149,568.22","0.04","149,568.22","138,000.00","138,000.00","104.59","Canada","-","0.34","15-Nov-30","8.75","USD","17-Nov-23"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","147,479.90","0.04","147,479.90","145,000.00","145,000.00","98.76","United States","-","2.49","01-Nov-31","6.25","USD","19-Sep-24"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146,358.26","0.03","146,358.26","150,000.00","150,000.00","95.97","United States","-","2.01","01-Jul-30","5.25","USD","23-Jun-20"
"SLM","SLM CORP","Financials","Fixed Income","146,020.30","0.03","146,020.30","145,000.00","145,000.00","97.89","United States","-","2.00","15-May-32","6.50","USD","15-May-26"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","145,617.47","0.03","145,617.47","152,000.00","152,000.00","95.10","United States","-","1.42","15-Mar-30","7.00","USD","10-Mar-22"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145,596.50","0.03","145,596.50","140,000.00","140,000.00","102.16","United States","-","1.20","15-Feb-31","10.00","USD","10-Feb-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144,297.14","0.03","144,297.14","150,000.00","150,000.00","95.99","United States","-","1.10","15-Mar-29","6.30","USD","09-Oct-26"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,872.42","0.03","142,872.42","135,000.00","135,000.00","102.59","United States","-","1.07","15-Dec-30","9.25","USD","20-Nov-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","141,813.45","0.03","141,813.45","175,000.00","175,000.00","80.87","United States","-","2.20","15-Mar-32","4.90","USD","09-Oct-26"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141,480.82","0.03","141,480.82","130,000.00","130,000.00","106.01","United States","-","1.08","01-Jul-30","9.25","USD","13-Jun-25"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","141,393.29","0.03","141,393.29","145,000.00","145,000.00","96.48","United States","-","1.24","15-Aug-29","5.63","USD","20-Aug-21"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141,033.71","0.03","141,033.71","145,000.00","145,000.00","95.78","United States","-","2.41","01-Jul-30","4.88","USD","27-Jul-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","141,036.11","0.03","141,036.11","157,439.00","157,439.00","89.47","France","-","2.13","15-Apr-32","6.50","USD","01-Oct-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140,569.66","0.03","140,569.66","140,000.00","140,000.00","98.73","United States","-","0.98","01-Jul-28","5.50","USD","24-Jun-20"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139,563.76","0.03","139,563.76","140,000.00","140,000.00","97.52","United States","-","1.61","15-May-29","5.00","USD","01-Apr-21"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139,507.63","0.03","139,507.63","135,000.00","135,000.00","100.98","Canada","-","2.98","15-Jun-33","6.75","USD","29-May-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138,177.63","0.03","138,177.63","140,000.00","140,000.00","98.68","Cayman Islands","-","0.67","20-Apr-29","5.75","USD","24-Mar-21"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138,102.21","0.03","138,102.21","145,000.00","145,000.00","94.59","United States","-","1.33","15-Jul-28","2.45","USD","01-Jul-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","138,099.99","0.03","138,099.99","140,000.00","140,000.00","95.14","United States","-","0.00","01-Jun-29","9.00","USD","05-Jun-24"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137,690.24","0.03","137,690.24","141,000.00","141,000.00","95.82","United States","-","1.38","01-Nov-28","3.88","USD","28-Oct-20"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137,311.71","0.03","137,311.71","155,000.00","155,000.00","88.20","United States","-","1.33","15-Sep-29","3.88","USD","14-Sep-21"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136,669.47","0.03","136,669.47","140,000.00","140,000.00","96.39","United States","-","1.80","15-Jul-29","4.63","USD","15-Jul-21"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136,496.98","0.03","136,496.98","145,000.00","145,000.00","93.89","United States","-","2.14","01-Apr-30","4.38","USD","06-Nov-19"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","135,466.48","0.03","135,466.48","140,000.00","140,000.00","94.90","Canada","-","0.00","15-Jan-28","7.00","USD","23-May-19"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","134,683.20","0.03","134,683.20","140,000.00","140,000.00","95.53","United States","-","1.63","15-Mar-31","6.75","USD","10-Mar-26"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133,602.08","0.03","133,602.08","134,000.00","134,000.00","97.39","United States","-","1.84","01-Jul-31","7.13","USD","24-Jun-26"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","133,351.20","0.03","133,351.20","135,000.00","135,000.00","96.23","Canada","-","4.11","15-Jan-35","5.88","USD","15-May-26"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133,232.86","0.03","133,232.86","130,000.00","130,000.00","101.69","United States","-","1.88","10-Mar-55","7.00","USD","10-Dec-24"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","133,016.19","0.03","133,016.19","140,000.00","140,000.00","94.33","United States","-","1.96","15-Sep-56","6.85","USD","19-Feb-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","132,891.59","0.03","132,891.59","130,000.00","130,000.00","99.02","United States","-","2.31","30-Apr-32","6.75","USD","29-Apr-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","132,121.75","0.03","132,121.75","130,000.00","130,000.00","99.99","United States","-","2.30","01-Aug-33","7.38","USD","04-Aug-25"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","131,278.77","0.03","131,278.77","145,000.00","145,000.00","88.01","United States","-","7.97","01-Nov-43","5.35","USD","31-Oct-13"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129,669.20","0.03","129,669.20","131,000.00","131,000.00","97.86","United States","-","2.19","15-Feb-31","6.13","USD","11-Feb-26"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129,306.73","0.03","129,306.73","130,000.00","130,000.00","98.23","United States","-","1.22","15-Jul-28","4.63","USD","17-Jul-20"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129,008.96","0.03","129,008.96","145,000.00","145,000.00","88.92","United States","-","2.73","15-Oct-30","3.00","USD","07-Oct-20"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","128,659.43","0.03","128,659.43","159,000.00","159,000.00","80.00","United States","-","0.00","15-Feb-30","5.00","USD","10-Feb-22"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126,486.82","0.03","126,486.82","130,000.00","130,000.00","96.34","United States","-","2.22","01-Mar-33","6.88","USD","14-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126,301.31","0.03","126,301.31","130,000.00","130,000.00","95.07","United States","-","1.01","01-Aug-32","9.38","USD","22-Jul-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125,656.31","0.03","125,656.31","126,000.00","126,000.00","99.03","United States","-","1.99","15-Mar-32","7.00","USD","18-Mar-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125,301.75","0.03","125,301.75","129,000.00","129,000.00","95.22","United States","-","1.64","31-Jul-31","8.50","USD","07-Jun-24"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125,255.72","0.03","125,255.72","145,000.00","145,000.00","86.04","United States","-","2.99","01-Mar-31","2.50","USD","17-Feb-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","124,786.76","0.03","124,786.76","140,000.00","140,000.00","87.87","United States","-","2.30","15-Feb-33","6.88","USD","06-Feb-25"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","124,608.39","0.03","124,608.39","130,000.00","130,000.00","94.07","United States","-","1.93","15-Nov-29","4.13","USD","18-Nov-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","124,442.03","0.03","124,442.03","130,000.00","130,000.00","94.12","United States","-","3.98","15-Jan-36","6.00","USD","08-Oct-25"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","123,991.13","0.03","123,991.13","132,000.00","132,000.00","93.51","United States","-","1.16","15-Mar-29","4.25","USD","15-Mar-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122,900.94","0.03","122,900.94","130,000.00","130,000.00","93.51","United States","-","1.31","01-Aug-29","4.63","USD","04-Jan-21"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122,871.03","0.03","122,871.03","125,000.00","125,000.00","98.01","United States","-","1.74","01-Oct-29","5.25","USD","15-Oct-21"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122,893.42","0.03","122,893.42","119,640.00","119,640.00","100.08","United States","-","1.60","30-Nov-30","6.75","USD","12-Nov-24"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122,531.79","0.03","122,531.79","120,000.00","120,000.00","100.14","United States","-","0.96","01-Feb-30","8.88","USD","19-Sep-25"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121,357.37","0.03","121,357.37","130,000.00","130,000.00","92.64","United States","-","1.48","15-Aug-29","3.88","USD","23-Aug-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","120,960.24","0.03","120,960.24","130,000.00","130,000.00","92.84","United States","-","1.79","01-Oct-29","3.75","USD","29-Sep-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120,901.79","0.03","120,901.79","115,000.00","115,000.00","101.49","Australia","-","1.03","26-Apr-29","7.50","USD","26-Apr-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120,574.72","0.03","120,574.72","130,000.00","130,000.00","92.68","Canada","-","2.69","15-Oct-30","4.00","USD","05-Oct-20"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118,013.96","0.03","118,013.96","121,000.00","121,000.00","96.29","United States","-","2.06","15-Aug-32","6.75","USD","15-Aug-24"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","117,813.14","0.03","117,813.14","165,000.00","165,000.00","70.07","United States","-","5.09","15-Jan-44","5.00","USD","06-Jun-14"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","114,416.09","0.03","114,416.09","530,000.00","530,000.00","20.84","United States","-","0.00","01-Apr-28","7.50","USD","18-Oct-18"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,135.61","0.03","109,135.61","109,000.00","109,000.00","98.59","United States","-","0.87","15-Dec-27","4.38","USD","11-Dec-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","107,119.62","0.03","107,119.62","275,000.00","275,000.00","36.62","United States","-","0.00","01-Aug-28","8.75","USD","25-Jul-22"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","106,379.25","0.03","106,379.25","206,000.00","206,000.00","50.63","United States","-","0.00","15-Aug-28","5.50","USD","06-Aug-20"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","106,164.07","0.03","106,164.07","185,000.00","185,000.00","56.03","United States","-","0.00","15-Feb-31","7.38","USD","06-Feb-24"
"XYZ","BLOCK INC","Financials","Fixed Income","104,891.21","0.03","104,891.21","115,000.00","115,000.00","89.85","United States","-","3.22","01-Jun-31","3.50","USD","20-May-21"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104,454.80","0.02","104,454.80","105,000.00","105,000.00","98.98","United States","-","3.68","15-Mar-34","6.38","USD","23-Sep-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104,375.18","0.02","104,375.18","105,000.00","105,000.00","97.17","United States","-","1.85","15-Jul-31","6.50","USD","17-Jun-26"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102,460.89","0.02","102,460.89","107,000.00","107,000.00","95.38","United States","-","1.77","15-Mar-29","3.75","USD","23-Mar-21"
"FMC","FMC CORPORATION","Materials","Fixed Income","101,784.42","0.02","101,784.42","140,000.00","140,000.00","72.51","United States","-","0.00","01-Oct-29","3.45","USD","20-Sep-19"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101,178.60","0.02","101,178.60","100,000.00","100,000.00","99.06","Japan","-","3.06","17-Jul-35","8.13","USD","17-Jul-25"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","100,222.98","0.02","100,222.98","95,000.00","95,000.00","102.52","United States","-","5.26","15-Nov-37","6.88","USD","19-Oct-07"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","98,769.65","0.02","98,769.65","112,000.00","112,000.00","85.45","United States","-","1.00","01-Jul-34","7.88","USD","16-Jun-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98,710.69","0.02","98,710.69","102,000.00","102,000.00","92.89","United States","-","0.00","01-Jun-32","10.00","USD","17-May-24"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98,517.12","0.02","98,517.12","100,000.00","100,000.00","97.95","United States","-","1.88","01-Oct-31","7.88","USD","25-Sep-26"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98,136.77","0.02","98,136.77","93,000.00","93,000.00","105.00","United States","-","0.31","01-Apr-29","9.50","USD","27-Sep-23"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","97,273.34","0.02","97,273.34","105,000.00","105,000.00","90.00","United States","-","1.87","01-Jun-31","6.25","USD","19-May-26"
"FMC","FMC CORPORATION","Materials","Fixed Income","96,315.10","0.02","96,315.10","190,000.00","190,000.00","47.98","United States","-","0.00","18-May-53","6.38","USD","18-May-23"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","96,055.34","0.02","96,055.34","95,000.00","95,000.00","99.03","United States","-","1.90","15-Jun-30","5.95","USD","30-Jun-22"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94,709.94","0.02","94,709.94","95,000.00","95,000.00","98.29","United States","-","1.39","15-Jan-29","5.25","USD","19-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94,449.48","0.02","94,449.48","90,000.00","90,000.00","102.73","Canada","-","1.94","01-Jul-31","7.25","USD","04-Apr-24"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","93,534.96","0.02","93,534.96","145,000.00","145,000.00","64.28","United States","-","0.00","15-Apr-31","13.50","USD","11-Apr-25"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92,982.26","0.02","92,982.26","94,000.00","94,000.00","98.18","United States","-","1.40","15-Mar-55","7.38","USD","11-Sep-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92,387.12","0.02","92,387.12","100,000.00","100,000.00","92.14","Australia","-","2.68","01-Apr-31","4.38","USD","25-Mar-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","92,049.84","0.02","92,049.84","90,000.00","90,000.00","100.48","Canada","-","1.97","15-Jan-31","6.75","USD","06-Dec-23"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88,584.99","0.02","88,584.99","90,000.00","90,000.00","97.26","Ireland","-","1.56","15-Jan-29","4.38","USD","29-Apr-21"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","88,148.49","0.02","88,148.49","295,000.00","295,000.00","28.74","United States","-","0.00","01-Feb-29","5.13","USD","06-Jul-21"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87,402.44","0.02","87,402.44","90,000.00","90,000.00","97.02","United States","-","3.70","15-Oct-33","5.75","USD","09-Oct-25"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86,646.35","0.02","86,646.35","100,000.00","100,000.00","84.67","United States","-","0.00","01-Aug-30","8.88","USD","28-Jul-25"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86,291.20","0.02","86,291.20","85,000.00","85,000.00","99.99","United States","-","2.53","01-Aug-32","6.88","USD","22-Jul-25"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","85,255.99","0.02","85,255.99","95,000.00","95,000.00","89.32","United States","-","1.07","15-Mar-29","4.25","USD","11-Mar-21"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","83,907.24","0.02","83,907.24","81,000.00","81,000.00","100.66","United States","-","2.88","15-Nov-32","6.75","USD","07-Nov-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","83,474.49","0.02","83,474.49","90,000.00","90,000.00","88.71","United States","-","0.00","01-Jun-33","9.50","USD","18-May-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82,776.30","0.02","82,776.30","87,000.00","87,000.00","94.22","United States","-","2.21","31-Jan-30","4.13","USD","08-Nov-21"
"FMC","FMC CORPORATION","Materials","Fixed Income","82,626.90","0.02","82,626.90","140,000.00","140,000.00","56.62","United States","-","0.00","18-May-33","5.65","USD","18-May-23"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82,315.61","0.02","82,315.61","87,496.00","87,496.00","93.99","United States","-","1.16","15-Apr-29","5.25","USD","23-Mar-21"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","82,065.63","0.02","82,065.63","85,000.00","85,000.00","94.18","United States","-","2.64","15-Jul-34","6.88","USD","17-Jun-26"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81,972.99","0.02","81,972.99","87,000.00","87,000.00","93.42","United States","-","0.00","15-Sep-28","8.00","USD","26-Sep-23"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,177.33","0.02","81,177.33","80,000.00","80,000.00","99.94","United States","-","0.40","15-Jan-28","5.75","USD","30-Oct-18"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80,583.51","0.02","80,583.51","80,000.00","80,000.00","98.50","United States","-","3.09","15-Jun-33","6.38","USD","02-Jun-25"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","80,111.98","0.02","80,111.98","85,000.00","85,000.00","92.14","United States","-","2.56","15-Nov-31","4.88","USD","27-Oct-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79,695.34","0.02","79,695.34","77,000.00","77,000.00","100.02","United States","-","2.18","01-May-33","7.38","USD","22-Oct-24"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78,594.42","0.02","78,594.42","75,000.00","75,000.00","104.65","United States","-","1.29","15-Apr-31","8.50","USD","23-Apr-24"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78,321.65","0.02","78,321.65","204,275.00","204,275.00","34.93","United States","-","0.00","15-Jun-33","9.75","USD","15-Jun-26"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77,904.79","0.02","77,904.79","80,000.00","80,000.00","97.30","United States","-","0.79","15-Apr-28","4.75","USD","20-Apr-21"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76,903.33","0.02","76,903.33","75,000.00","75,000.00","99.45","United States","-","0.91","15-Nov-30","7.13","USD","13-Nov-25"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76,742.09","0.02","76,742.09","75,000.00","75,000.00","102.16","Luxembourg","-","1.44","01-Dec-30","9.50","USD","06-Nov-25"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76,495.33","0.02","76,495.33","75,000.00","75,000.00","100.02","United States","-","0.96","01-Feb-30","8.88","USD","24-Jan-24"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76,407.84","0.02","76,407.84","75,000.00","75,000.00","100.25","United States","-","1.67","30-Jan-31","7.25","USD","29-Oct-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76,310.79","0.02","76,310.79","80,000.00","80,000.00","95.27","Canada","-","3.16","15-Apr-55","7.13","USD","12-Feb-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75,483.87","0.02","75,483.87","75,000.00","75,000.00","97.90","United States","-","2.26","01-Jun-32","6.63","USD","22-May-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,300.46","0.02","75,300.46","75,000.00","75,000.00","98.78","United States","-","0.83","15-Dec-27","4.63","USD","09-Dec-19"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75,221.09","0.02","75,221.09","73,000.00","73,000.00","101.51","United States","-","2.80","01-Aug-32","6.88","USD","01-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75,123.55","0.02","75,123.55","74,000.00","74,000.00","98.76","United States","-","1.22","15-Dec-29","7.88","USD","11-Dec-23"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","75,017.30","0.02","75,017.30","75,000.00","75,000.00","97.56","United States","-","3.38","15-Jun-34","6.38","USD","02-Jun-26"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,685.97","0.02","74,685.97","70,000.00","70,000.00","103.61","United States","-","1.54","15-May-31","7.13","USD","24-May-24"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73,927.98","0.02","73,927.98","75,000.00","75,000.00","97.88","Canada","-","1.74","15-Sep-55","6.88","USD","18-Feb-25"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","73,398.33","0.02","73,398.33","165,000.00","165,000.00","43.05","United States","-","0.00","15-Jan-31","5.38","USD","30-Dec-20"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73,110.23","0.02","73,110.23","74,000.00","74,000.00","97.05","United States","-","1.96","15-Dec-29","5.00","USD","10-Dec-21"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73,035.10","0.02","73,035.10","75,000.00","75,000.00","97.30","Spain","-","1.28","15-Oct-28","4.75","USD","05-Oct-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72,860.03","0.02","72,860.03","75,000.00","75,000.00","96.52","United States","-","0.83","15-Oct-32","9.88","USD","28-Sep-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72,442.98","0.02","72,442.98","75,000.00","75,000.00","96.23","Ireland","-","2.62","30-Sep-32","6.13","USD","17-Sep-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,460.19","0.02","72,460.19","75,000.00","75,000.00","95.99","United States","-","2.62","15-Mar-33","6.25","USD","20-Sep-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","72,470.25","0.02","72,470.25","75,000.00","75,000.00","93.52","Japan","-","1.88","31-Dec-79","6.25","USD","22-Apr-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","72,305.32","0.02","72,305.32","365,000.00","365,000.00","17.64","United States","-","0.00","15-Nov-31","5.00","USD","13-May-21"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72,329.15","0.02","72,329.15","75,000.00","75,000.00","94.61","United States","-","2.13","01-Nov-29","3.88","USD","26-Oct-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,187.52","0.02","72,187.52","70,000.00","70,000.00","101.82","United States","-","2.30","15-Feb-31","7.13","USD","16-Feb-23"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72,155.83","0.02","72,155.83","75,000.00","75,000.00","95.51","Canada","-","3.27","15-Sep-55","7.00","USD","18-Feb-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","72,022.53","0.02","72,022.53","75,000.00","75,000.00","94.50","United States","-","3.41","15-Jan-34","5.75","USD","08-Oct-25"
"XYZ","BLOCK INC","Financials","Fixed Income","71,648.00","0.02","71,648.00","70,000.00","70,000.00","99.54","United States","-","2.54","15-May-32","6.50","USD","09-May-24"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71,533.49","0.02","71,533.49","72,000.00","72,000.00","98.99","United States","-","2.98","01-Apr-33","6.50","USD","20-Mar-25"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71,494.82","0.02","71,494.82","70,000.00","70,000.00","99.70","United States","-","2.91","01-Jun-32","6.25","USD","04-Jun-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","71,373.53","0.02","71,373.53","75,000.00","75,000.00","92.73","United States","-","1.70","15-Jun-31","7.00","USD","16-Jun-26"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71,140.17","0.02","71,140.17","70,000.00","70,000.00","100.04","United States","-","2.56","02-Feb-33","7.25","USD","02-Feb-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70,927.12","0.02","70,927.12","75,000.00","75,000.00","94.21","United States","-","1.75","30-Sep-30","6.13","USD","29-Sep-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","70,933.99","0.02","70,933.99","75,000.00","75,000.00","92.41","United States","-","2.67","15-Feb-32","5.00","USD","19-Nov-21"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70,339.17","0.02","70,339.17","70,000.00","70,000.00","99.12","United States","-","2.11","01-Aug-30","6.13","USD","20-Jun-25"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69,902.91","0.02","69,902.91","70,000.00","70,000.00","98.76","United States","-","0.86","01-Feb-28","4.95","USD","22-May-20"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","69,746.87","0.02","69,746.87","185,000.00","185,000.00","35.96","United States","-","0.00","15-Aug-29","9.50","USD","07-Aug-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,529.02","0.02","69,529.02","70,000.00","70,000.00","98.85","United States","-","0.91","15-Jan-28","4.75","USD","06-Aug-20"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69,169.78","0.02","69,169.78","70,000.00","70,000.00","97.40","United States","-","2.96","01-Aug-33","6.38","USD","20-Jun-25"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69,205.41","0.02","69,205.41","72,000.00","72,000.00","96.04","United States","-","1.87","15-Oct-29","4.75","USD","21-Oct-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69,164.41","0.02","69,164.41","80,000.00","80,000.00","83.31","United States","-","0.00","15-May-31","7.25","USD","25-May-23"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68,709.06","0.02","68,709.06","70,000.00","70,000.00","98.06","United States","-","1.40","15-Apr-29","5.50","USD","01-Apr-21"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68,422.95","0.02","68,422.95","65,000.00","65,000.00","103.71","United States","-","1.10","15-Aug-30","8.50","USD","16-Aug-23"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68,306.77","0.02","68,306.77","70,000.00","70,000.00","94.76","United States","-","3.43","15-May-34","5.88","USD","28-Apr-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67,667.20","0.02","67,667.20","66,000.00","66,000.00","100.49","United States","-","2.27","15-Jan-34","7.63","USD","08-Sep-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,320.76","0.02","67,320.76","65,000.00","65,000.00","101.29","Hong Kong","-","2.00","26-Jun-31","7.13","USD","26-Jun-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67,154.23","0.02","67,154.23","74,487.00","74,487.00","90.04","France","-","1.24","15-Oct-30","6.88","USD","01-Oct-25"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66,708.41","0.02","66,708.41","65,000.00","65,000.00","101.28","United States","-","1.80","15-Feb-31","7.38","USD","13-Nov-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66,688.37","0.02","66,688.37","65,000.00","65,000.00","100.15","United States","-","2.24","15-Jun-32","7.00","USD","17-Jun-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66,433.58","0.02","66,433.58","65,000.00","65,000.00","100.65","United States","-","1.75","01-Aug-30","7.00","USD","04-Aug-25"
"FMC","FMC CORPORATION","Materials","Fixed Income","66,085.49","0.02","66,085.49","155,000.00","155,000.00","42.39","United States","-","0.00","01-Oct-49","4.50","USD","20-Sep-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","66,039.23","0.02","66,039.23","70,000.00","70,000.00","90.90","United States","-","2.56","01-May-34","7.00","USD","24-Apr-26"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65,734.74","0.02","65,734.74","64,000.00","64,000.00","102.26","United States","-","1.39","31-Mar-30","7.75","USD","18-Dec-24"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,670.43","0.02","65,670.43","62,000.00","62,000.00","104.22","United States","-","0.35","01-Sep-29","12.25","USD","17-Aug-23"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65,488.38","0.02","65,488.38","65,000.00","65,000.00","97.74","United States","-","1.30","01-Dec-29","7.75","USD","10-Dec-24"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","64,955.67","0.02","64,955.67","70,000.00","70,000.00","92.52","United States","-","1.37","01-Oct-29","4.95","USD","18-Sep-19"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","64,928.80","0.02","64,928.80","127,000.00","127,000.00","50.27","United States","-","0.00","20-Sep-31","9.88","USD","27-Aug-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","64,934.04","0.02","64,934.04","65,000.00","65,000.00","98.13","United States","-","2.07","15-Jan-32","6.63","USD","17-Jan-24"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","64,872.07","0.02","64,872.07","65,000.00","65,000.00","97.52","United States","-","3.39","01-Jun-33","5.88","USD","04-Mar-26"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64,414.42","0.02","64,414.42","65,000.00","65,000.00","99.00","United Kingdom","-","1.86","15-Oct-29","5.75","USD","16-Oct-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","64,146.57","0.02","64,146.57","65,000.00","65,000.00","95.29","United States","-","2.22","23-Apr-32","6.88","USD","23-Apr-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63,931.92","0.02","63,931.92","65,000.00","65,000.00","97.05","United States","-","2.94","01-Aug-32","5.88","USD","19-Sep-24"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63,535.81","0.02","63,535.81","64,000.00","64,000.00","98.45","United States","-","2.76","15-Feb-32","4.50","USD","24-Nov-21"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","63,452.28","0.02","63,452.28","75,000.00","75,000.00","83.98","United States","-","0.30","15-Mar-31","6.25","USD","16-Sep-25"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63,344.56","0.02","63,344.56","64,000.00","64,000.00","98.04","United States","-","1.47","15-Feb-29","5.13","USD","01-Mar-21"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63,288.09","0.02","63,288.09","65,000.00","65,000.00","94.86","United States","-","3.68","01-Jun-34","5.75","USD","14-May-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63,121.20","0.02","63,121.20","65,000.00","65,000.00","94.02","United States","-","1.57","15-Nov-30","7.13","USD","23-May-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","62,854.23","0.02","62,854.23","65,000.00","65,000.00","95.90","Canada","-","1.95","15-Aug-29","4.38","USD","10-Aug-21"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62,760.69","0.01","62,760.69","60,000.00","60,000.00","101.57","United States","-","1.79","31-May-32","7.75","USD","21-May-24"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62,772.95","0.01","62,772.95","60,000.00","60,000.00","101.56","United States","-","0.64","15-Dec-28","8.75","USD","21-Nov-23"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","62,696.86","0.01","62,696.86","63,000.00","63,000.00","98.89","United States","-","3.17","15-Mar-33","6.25","USD","11-Mar-25"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","62,554.94","0.01","62,554.94","70,000.00","70,000.00","88.04","United States","-","2.81","01-Jun-31","3.40","USD","24-May-21"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62,468.86","0.01","62,468.86","61,000.00","61,000.00","100.12","United States","-","1.19","01-Jul-30","7.50","USD","27-Jun-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62,402.52","0.01","62,402.52","60,000.00","60,000.00","100.70","United States","-","1.93","01-May-31","7.00","USD","11-Apr-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","62,246.58","0.01","62,246.58","75,000.00","75,000.00","81.68","United States","-","0.87","15-Jan-31","4.95","USD","01-Apr-20"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61,854.66","0.01","61,854.66","65,000.00","65,000.00","93.91","United States","-","2.95","01-Feb-33","5.63","USD","14-Jan-26"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","61,708.94","0.01","61,708.94","69,000.00","69,000.00","89.34","United States","-","0.43","15-Apr-29","5.50","USD","07-Apr-21"
"FMC","FMC CORPORATION","Materials","Fixed Income","61,196.50","0.01","61,196.50","200,000.00","200,000.00","26.61","United States","-","0.00","01-Nov-55","8.45","USD","27-May-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","61,005.84","0.01","61,005.84","60,000.00","60,000.00","99.08","United States","-","0.88","01-May-28","5.50","USD","12-Apr-21"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60,655.86","0.01","60,655.86","65,000.00","65,000.00","90.89","Canada","-","3.39","09-Jun-56","6.63","USD","09-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","59,938.81","0.01","59,938.81","63,000.00","63,000.00","94.82","United States","-","0.71","09-Mar-28","2.75","USD","09-Mar-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59,719.98","0.01","59,719.98","60,000.00","60,000.00","99.03","United States","-","3.38","01-Oct-34","6.75","USD","24-Sep-26"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59,641.05","0.01","59,641.05","60,000.00","60,000.00","97.90","United States","-","2.23","15-Jul-30","5.63","USD","02-Jul-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59,493.65","0.01","59,493.65","61,000.00","61,000.00","95.26","United States","-","1.41","30-Jun-30","7.38","USD","24-Jun-22"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59,509.50","0.01","59,509.50","64,000.00","64,000.00","89.95","United States","-","2.18","15-Nov-32","7.00","USD","15-Nov-24"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59,257.28","0.01","59,257.28","60,000.00","60,000.00","97.52","United States","-","2.62","14-Feb-33","6.70","USD","13-Feb-23"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","58,593.86","0.01","58,593.86","105,000.00","105,000.00","55.66","Luxembourg","-","0.00","15-Feb-32","8.38","USD","11-Feb-25"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,531.49","0.01","58,531.49","60,000.00","60,000.00","96.11","Canada","-","1.47","15-Dec-28","4.13","USD","29-Dec-20"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58,514.29","0.01","58,514.29","60,000.00","60,000.00","94.58","United States","-","3.99","15-May-36","6.13","USD","28-Apr-26"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","57,978.49","0.01","57,978.49","55,000.00","55,000.00","102.55","United States","-","1.92","01-Jun-31","7.38","USD","30-May-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57,858.09","0.01","57,858.09","60,000.00","60,000.00","96.32","United States","-","2.42","15-Oct-32","6.38","USD","03-Oct-25"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","57,815.55","0.01","57,815.55","60,000.00","60,000.00","94.62","United States","-","3.11","17-Jan-40","6.65","USD","05-Dec-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57,586.91","0.01","57,586.91","60,000.00","60,000.00","94.58","United States","-","1.71","15-Jun-29","4.00","USD","28-May-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57,524.22","0.01","57,524.22","60,000.00","60,000.00","95.06","United States","-","3.46","01-Mar-34","5.88","USD","05-Nov-25"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57,536.31","0.01","57,536.31","55,000.00","55,000.00","103.84","United States","-","1.75","15-Sep-30","7.75","USD","13-Mar-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57,358.33","0.01","57,358.33","60,000.00","60,000.00","95.47","United States","-","2.34","15-Oct-33","7.75","USD","03-Oct-25"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57,221.28","0.01","57,221.28","60,000.00","60,000.00","94.12","United States","-","3.55","01-Feb-34","5.63","USD","21-Jan-26"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","57,103.20","0.01","57,103.20","67,000.00","67,000.00","85.06","United States","-","0.00","15-Oct-30","10.25","USD","11-Apr-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","56,959.52","0.01","56,959.52","55,000.00","55,000.00","100.32","United States","-","1.40","01-Nov-29","6.88","USD","22-Oct-24"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56,748.92","0.01","56,748.92","60,000.00","60,000.00","92.52","United States","-","1.41","15-Nov-29","4.75","USD","25-Oct-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56,711.97","0.01","56,711.97","60,000.00","60,000.00","92.39","United States","-","1.17","01-May-29","4.50","USD","21-May-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56,237.26","0.01","56,237.26","55,000.00","55,000.00","102.12","United States","-","2.58","15-Apr-34","7.75","USD","21-Nov-25"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55,823.23","0.01","55,823.23","55,000.00","55,000.00","99.47","United States","-","1.33","15-Jan-55","7.60","USD","21-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55,194.48","0.01","55,194.48","60,000.00","60,000.00","89.01","United States","-","2.06","15-May-32","6.88","USD","08-May-25"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54,746.80","0.01","54,746.80","55,000.00","55,000.00","97.87","United States","-","2.94","15-Jan-33","6.25","USD","18-Nov-24"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54,335.15","0.01","54,335.15","60,000.00","60,000.00","89.61","United States","-","2.42","01-Aug-31","4.25","USD","23-Jul-21"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,085.46","0.01","54,085.46","54,000.00","54,000.00","99.82","Canada","-","1.02","01-Apr-29","6.13","USD","23-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","54,003.10","0.01","54,003.10","55,000.00","55,000.00","96.64","Canada","-","2.04","31-Jul-56","6.88","USD","27-Mar-26"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53,913.30","0.01","53,913.30","60,000.00","60,000.00","88.18","United States","-","3.32","15-May-32","3.88","USD","16-Nov-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,914.74","0.01","53,914.74","51,000.00","51,000.00","104.85","United States","-","1.85","15-Mar-33","8.63","USD","25-Mar-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53,542.60","0.01","53,542.60","55,000.00","55,000.00","97.04","United States","-","2.32","01-Oct-30","5.50","USD","10-Sep-25"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","53,473.79","0.01","53,473.79","60,000.00","60,000.00","86.16","United States","-","0.00","15-Jul-30","11.13","USD","04-Jun-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,419.55","0.01","53,419.55","50,000.00","50,000.00","104.61","United States","-","1.54","15-Jan-31","8.38","USD","25-Mar-25"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53,397.72","0.01","53,397.72","55,000.00","55,000.00","95.75","United States","-","3.39","01-Feb-34","6.00","USD","21-Jan-26"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53,330.77","0.01","53,330.77","54,000.00","54,000.00","97.78","United States","-","1.89","15-Feb-30","5.38","USD","11-Feb-22"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52,793.00","0.01","52,793.00","55,000.00","55,000.00","95.88","Canada","-","1.66","15-Oct-55","6.63","USD","27-Jun-25"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52,724.57","0.01","52,724.57","55,000.00","55,000.00","94.15","United States","-","1.69","01-May-29","3.63","USD","30-Apr-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","52,323.01","0.01","52,323.01","65,000.00","65,000.00","80.37","Netherlands","-","0.00","15-Jan-33","7.50","USD","08-Oct-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52,276.60","0.01","52,276.60","55,000.00","55,000.00","94.04","United States","-","1.69","01-Mar-56","7.25","USD","26-Nov-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","52,278.20","0.01","52,278.20","98,000.00","98,000.00","51.26","United States","-","2.94","19-May-50","4.95","USD","19-May-20"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52,082.10","0.01","52,082.10","136,000.00","136,000.00","34.82","United States","-","0.00","30-Nov-29","8.88","USD","20-Mar-24"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","51,885.58","0.01","51,885.58","55,000.00","55,000.00","91.73","United States","-","1.68","01-Jul-31","7.50","USD","16-Jun-26"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","51,761.10","0.01","51,761.10","55,000.00","55,000.00","91.28","United States","-","0.00","15-Jan-31","10.63","USD","27-Jun-25"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51,098.74","0.01","51,098.74","50,000.00","50,000.00","100.96","United States","-","1.77","15-Feb-30","6.75","USD","28-Jan-25"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","51,106.54","0.01","51,106.54","50,000.00","50,000.00","100.84","Jersey","-","2.19","15-Feb-33","7.50","USD","03-Feb-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51,109.36","0.01","51,109.36","55,000.00","55,000.00","92.53","United States","-","3.01","15-Mar-31","4.00","USD","23-Mar-21"
"CNW","XPO CNW INC","Industrials","Fixed Income","51,109.38","0.01","51,109.38","50,000.00","50,000.00","99.05","United States","-","3.34","01-May-34","6.70","USD","05-Aug-04"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","50,989.41","0.01","50,989.41","50,000.00","50,000.00","101.28","United States","-","0.97","15-Mar-28","6.95","USD","16-Mar-98"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50,929.51","0.01","50,929.51","50,000.00","50,000.00","101.11","United States","-","1.85","15-Sep-31","7.50","USD","06-Feb-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","50,852.23","0.01","50,852.23","60,000.00","60,000.00","83.72","United States","-","2.20","15-Jun-31","2.95","USD","26-May-21"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50,796.32","0.01","50,796.32","50,000.00","50,000.00","99.14","United States","-","3.45","10-Dec-54","6.75","USD","10-Dec-24"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50,776.84","0.01","50,776.84","50,000.00","50,000.00","99.75","Canada","-","2.45","15-Jul-32","6.75","USD","03-Jul-24"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50,580.70","0.01","50,580.70","50,000.00","50,000.00","98.93","United States","-","1.63","31-Dec-30","7.25","USD","29-Dec-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50,325.83","0.01","50,325.83","50,000.00","50,000.00","99.12","United States","-","1.78","15-Feb-32","8.38","USD","29-Jan-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50,310.46","0.01","50,310.46","50,000.00","50,000.00","99.92","United States","-","0.91","15-Sep-28","7.05","USD","15-Sep-23"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50,181.20","0.01","50,181.20","50,000.00","50,000.00","98.83","United States","-","1.39","15-Jul-29","5.75","USD","30-Oct-24"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","50,188.10","0.01","50,188.10","55,000.00","55,000.00","89.14","United States","-","1.56","15-May-30","4.88","USD","09-Oct-26"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","50,137.57","0.01","50,137.57","50,000.00","50,000.00","100.12","United States","-","1.35","15-Oct-31","9.50","USD","02-Oct-23"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","49,975.46","0.01","49,975.46","51,000.00","51,000.00","97.89","United States","-","2.83","15-Oct-32","6.25","USD","08-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","49,854.25","0.01","49,854.25","50,000.00","50,000.00","95.28","United States","-","0.00","01-Jun-31","11.00","USD","26-May-26"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49,753.81","0.01","49,753.81","50,000.00","50,000.00","96.56","United States","-","3.52","01-Nov-34","6.25","USD","30-Oct-24"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49,702.18","0.01","49,702.18","65,000.00","65,000.00","75.13","Netherlands","-","0.00","15-Jan-32","5.00","USD","20-Jan-22"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49,659.62","0.01","49,659.62","50,000.00","50,000.00","97.96","United States","-","2.45","01-Aug-31","6.13","USD","16-Jun-26"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49,671.76","0.01","49,671.76","50,000.00","50,000.00","98.31","United States","-","2.38","15-Aug-30","5.63","USD","18-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,105.78","0.01","49,105.78","50,000.00","50,000.00","96.55","Canada","-","1.67","15-Jun-29","4.75","USD","08-Jun-21"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49,111.48","0.01","49,111.48","48,000.00","48,000.00","101.62","United States","-","1.98","15-Sep-30","7.00","USD","20-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,123.57","0.01","49,123.57","50,000.00","50,000.00","97.36","Canada","-","1.33","01-Aug-28","4.00","USD","23-Nov-20"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","49,076.88","0.01","49,076.88","50,000.00","50,000.00","97.42","United States","-","1.98","15-Sep-32","7.38","USD","26-Sep-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","48,986.16","0.01","48,986.16","50,000.00","50,000.00","97.87","Australia","-","2.97","15-Apr-32","6.13","USD","11-Apr-22"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","48,977.42","0.01","48,977.42","50,000.00","50,000.00","96.85","United States","-","3.35","15-Aug-33","6.00","USD","18-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","48,916.01","0.01","48,916.01","50,000.00","50,000.00","92.00","United States","-","0.00","01-Mar-31","9.25","USD","04-Mar-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48,780.40","0.01","48,780.40","50,000.00","50,000.00","95.62","United States","-","1.27","01-Jun-29","5.00","USD","04-Jun-21"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","48,791.66","0.01","48,791.66","50,000.00","50,000.00","97.48","United States","-","2.19","15-Apr-31","6.13","USD","18-Mar-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,758.97","0.01","48,758.97","50,000.00","50,000.00","97.23","United States","-","1.96","01-Oct-29","5.13","USD","20-Sep-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,669.66","0.01","48,669.66","50,000.00","50,000.00","96.79","United States","-","2.84","15-Mar-35","6.88","USD","22-Sep-26"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48,469.65","0.01","48,469.65","45,000.00","45,000.00","104.02","United States","-","1.08","01-Jun-30","9.50","USD","30-May-25"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48,434.54","0.01","48,434.54","50,000.00","50,000.00","94.27","United States","-","1.32","15-Nov-29","6.00","USD","26-Nov-21"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48,288.40","0.01","48,288.40","50,000.00","50,000.00","95.08","United States","-","1.98","15-Jan-31","5.60","USD","15-Oct-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","48,064.78","0.01","48,064.78","50,000.00","50,000.00","94.62","United States","-","1.76","01-Jun-29","3.88","USD","27-May-21"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,989.76","0.01","47,989.76","50,000.00","50,000.00","95.36","United States","-","0.66","15-Feb-28","3.38","USD","03-Jul-17"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,968.66","0.01","47,968.66","50,000.00","50,000.00","94.50","United States","-","0.78","01-Jun-28","3.70","USD","12-Dec-18"
"AES","DPL INC","Utilities","Fixed Income","47,972.69","0.01","47,972.69","50,000.00","50,000.00","95.87","United States","-","1.68","15-Apr-29","4.35","USD","15-Apr-20"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47,808.50","0.01","47,808.50","50,000.00","50,000.00","95.06","United States","-","1.52","01-Mar-29","4.00","USD","10-Mar-21"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47,610.51","0.01","47,610.51","50,000.00","50,000.00","92.35","United States","-","1.88","01-Jun-31","6.50","USD","12-May-26"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,522.54","0.01","47,522.54","47,000.00","47,000.00","99.78","United States","-","0.44","15-Feb-28","7.25","USD","15-Feb-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47,057.91","0.01","47,057.91","46,000.00","46,000.00","102.16","Jersey","-","1.10","15-Apr-31","8.25","USD","14-Mar-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","47,007.74","0.01","47,007.74","50,000.00","50,000.00","92.51","United States","-","1.24","01-Jul-29","4.88","USD","19-Aug-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46,566.42","0.01","46,566.42","50,000.00","50,000.00","92.35","United States","-","1.10","15-Feb-29","4.25","USD","11-Feb-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46,352.64","0.01","46,352.64","50,000.00","50,000.00","91.72","United States","-","3.29","31-Jan-32","4.38","USD","08-Nov-21"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46,114.72","0.01","46,114.72","50,000.00","50,000.00","91.61","United States","-","2.22","15-Feb-30","3.38","USD","06-May-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","45,966.90","0.01","45,966.90","50,000.00","50,000.00","91.68","United States","-","1.38","01-Oct-29","4.55","USD","16-Sep-14"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","45,970.73","0.01","45,970.73","50,000.00","50,000.00","90.72","United States","-","2.91","01-Feb-34","5.50","USD","16-Jan-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45,694.93","0.01","45,694.93","47,000.00","47,000.00","96.49","United States","-","1.26","15-Aug-28","4.00","USD","17-Aug-20"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45,609.34","0.01","45,609.34","45,000.00","45,000.00","100.14","Cayman Islands","-","0.41","01-Sep-27","8.75","USD","28-Aug-24"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45,616.57","0.01","45,616.57","50,000.00","50,000.00","90.69","United States","-","2.71","01-Mar-31","3.88","USD","14-Sep-20"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45,567.51","0.01","45,567.51","45,000.00","45,000.00","100.07","United States","-","2.29","15-Feb-31","6.50","USD","20-Nov-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45,253.41","0.01","45,253.41","45,000.00","45,000.00","97.48","United States","-","2.01","15-Nov-56","7.13","USD","27-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45,110.99","0.01","45,110.99","49,230.00","49,230.00","89.80","France","-","2.11","15-Jul-32","6.88","USD","01-Oct-25"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45,119.25","0.01","45,119.25","45,000.00","45,000.00","97.68","United States","-","4.28","01-Jun-37","6.65","USD","21-May-07"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44,386.48","0.01","44,386.48","43,000.00","43,000.00","102.13","United States","-","1.51","01-Mar-31","7.88","USD","01-Mar-24"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44,218.89","0.01","44,218.89","46,000.00","46,000.00","95.70","United States","-","1.57","15-Mar-29","4.25","USD","12-Mar-21"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","43,996.00","0.01","43,996.00","45,000.00","45,000.00","94.89","United States","-","1.83","01-Jun-31","6.88","USD","20-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43,778.70","0.01","43,778.70","45,000.00","45,000.00","95.48","Ireland","-","2.06","15-Jun-30","5.15","USD","19-Jun-20"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43,587.88","0.01","43,587.88","45,000.00","45,000.00","96.21","United States","-","2.39","15-Mar-33","6.50","USD","14-Mar-25"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43,240.66","0.01","43,240.66","45,000.00","45,000.00","95.31","United States","-","3.89","01-Mar-34","5.63","USD","20-Nov-25"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43,117.53","0.01","43,117.53","50,000.00","50,000.00","85.65","United States","-","3.33","01-Aug-31","2.63","USD","12-Aug-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42,911.79","0.01","42,911.79","50,000.00","50,000.00","84.59","United States","-","2.54","15-Feb-34","6.75","USD","12-Aug-25"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","42,931.42","0.01","42,931.42","50,000.00","50,000.00","85.80","United States","-","3.88","15-Oct-33","4.00","USD","05-Oct-21"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42,777.78","0.01","42,777.78","45,000.00","45,000.00","94.74","United States","-","3.17","01-Oct-33","5.88","USD","22-Sep-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42,484.58","0.01","42,484.58","40,000.00","40,000.00","106.05","Japan","-","1.16","15-Apr-29","9.75","USD","10-Apr-24"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42,422.03","0.01","42,422.03","40,000.00","40,000.00","102.32","United States","-","1.18","15-Nov-31","8.63","USD","16-Nov-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42,395.80","0.01","42,395.80","40,000.00","40,000.00","104.18","United States","-","0.75","15-Aug-30","9.88","USD","14-Aug-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","42,087.89","0.01","42,087.89","55,000.00","55,000.00","74.14","United Kingdom","-","0.00","15-May-29","5.50","USD","16-May-19"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","41,967.82","0.01","41,967.82","40,000.00","40,000.00","102.81","United States","-","0.83","01-Aug-29","9.50","USD","08-Aug-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41,892.64","0.01","41,892.64","56,000.00","56,000.00","72.53","United States","-","0.00","15-Jun-33","6.50","USD","11-Jun-25"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","41,819.11","0.01","41,819.11","145,000.00","145,000.00","28.13","United States","-","0.00","01-Oct-28","12.88","USD","21-Sep-23"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","41,573.72","0.01","41,573.72","75,000.00","75,000.00","55.26","United States","-","4.88","15-Mar-52","5.14","USD","09-Oct-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","41,021.49","0.01","41,021.49","45,000.00","45,000.00","89.67","United States","-","2.05","01-Jul-31","4.88","USD","28-Jun-21"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40,568.39","0.01","40,568.39","40,000.00","40,000.00","99.34","United States","-","1.25","31-Oct-29","4.38","USD","27-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40,449.84","0.01","40,449.84","45,000.00","45,000.00","88.42","United States","-","0.21","01-Feb-30","6.63","USD","10-Dec-24"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40,381.91","0.01","40,381.91","39,000.00","39,000.00","101.13","United States","-","0.62","01-Aug-29","10.88","USD","08-Aug-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40,332.42","0.01","40,332.42","40,000.00","40,000.00","98.72","United States","-","1.11","15-May-28","4.88","USD","12-May-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40,296.33","0.01","40,296.33","41,000.00","41,000.00","97.61","United States","-","1.67","01-Mar-29","4.88","USD","06-Feb-26"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40,157.96","0.01","40,157.96","43,000.00","43,000.00","92.68","United States","-","1.53","01-Mar-30","5.13","USD","19-Aug-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39,987.20","0.01","39,987.20","40,000.00","40,000.00","97.96","United States","-","1.12","01-May-28","4.25","USD","23-Oct-19"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","39,929.43","0.01","39,929.43","40,000.00","40,000.00","98.30","United States","-","1.11","01-Jul-28","5.00","USD","23-Jun-20"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,931.64","0.01","39,931.64","40,000.00","40,000.00","97.99","United States","-","1.61","15-Jun-29","5.25","USD","14-May-19"
"HUM","HUMANA INC","Health Care","Fixed Income","39,887.57","0.01","39,887.57","40,000.00","40,000.00","99.06","United States","-","2.24","15-Sep-56","6.63","USD","09-Mar-26"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39,847.06","0.01","39,847.06","40,000.00","40,000.00","98.45","United States","-","2.69","15-Aug-32","6.38","USD","08-Aug-24"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,744.41","0.01","39,744.41","40,000.00","40,000.00","99.01","United States","-","3.99","30-Sep-34","6.25","USD","01-Oct-26"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39,352.44","0.01","39,352.44","40,000.00","40,000.00","98.09","United States","-","2.43","01-Apr-30","5.25","USD","11-Jan-23"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39,312.86","0.01","39,312.86","40,000.00","40,000.00","98.17","Canada","-","1.51","15-Apr-55","7.00","USD","12-Feb-25"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,334.81","0.01","39,334.81","40,000.00","40,000.00","97.00","United States","-","3.05","01-Feb-33","6.00","USD","30-Oct-24"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39,335.55","0.01","39,335.55","40,000.00","40,000.00","95.56","United States","-","3.32","01-Nov-33","5.88","USD","25-Sep-25"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39,216.27","0.01","39,216.27","39,000.00","39,000.00","100.17","United States","-","2.09","01-Apr-32","6.88","USD","22-Apr-26"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","39,089.87","0.01","39,089.87","40,000.00","40,000.00","95.54","United States","-","3.73","01-Dec-33","5.63","USD","24-Nov-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","39,033.84","0.01","39,033.84","40,000.00","40,000.00","95.58","United States","-","1.91","15-Nov-29","4.63","USD","19-Nov-21"
"ACM","AECOM 144A","Industrials","Fixed Income","38,974.74","0.01","38,974.74","40,000.00","40,000.00","96.10","United States","-","3.19","01-Aug-33","6.00","USD","22-Jul-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38,755.67","0.01","38,755.67","40,000.00","40,000.00","96.14","United States","-","2.60","01-Mar-31","5.38","USD","02-Feb-26"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,638.81","0.01","38,638.81","39,000.00","39,000.00","97.67","United States","-","1.68","15-Jun-29","4.00","USD","11-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38,591.31","0.01","38,591.31","40,000.00","40,000.00","95.21","United States","-","1.90","15-Jan-30","4.75","USD","16-Oct-19"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38,470.94","0.01","38,470.94","40,000.00","40,000.00","94.41","United States","-","1.43","30-Jul-30","7.88","USD","01-Aug-00"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38,439.15","0.01","38,439.15","40,000.00","40,000.00","96.02","United States","-","1.59","15-Apr-29","4.50","USD","01-Apr-21"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,408.21","0.01","38,408.21","39,000.00","39,000.00","98.25","United States","-","0.97","01-Feb-28","4.13","USD","22-Jul-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38,209.20","0.01","38,209.20","40,000.00","40,000.00","93.99","United States","-","2.73","15-Jan-33","5.75","USD","15-Dec-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38,210.01","0.01","38,210.01","50,000.00","50,000.00","73.15","United States","-","0.00","30-Apr-36","6.88","USD","18-Oct-06"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37,956.69","0.01","37,956.69","39,000.00","39,000.00","95.47","United States","-","1.50","15-Jul-55","6.95","USD","06-Dec-24"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","37,903.24","0.01","37,903.24","40,000.00","40,000.00","94.14","United States","-","1.61","15-Feb-29","3.38","USD","02-Dec-20"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37,914.86","0.01","37,914.86","40,000.00","40,000.00","93.04","United States","-","2.82","01-Jun-31","4.50","USD","20-May-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37,756.38","0.01","37,756.38","45,000.00","45,000.00","81.03","United States","-","0.00","01-Jun-32","7.38","USD","30-May-24"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37,782.69","0.01","37,782.69","40,000.00","40,000.00","94.06","United States","-","1.89","15-Sep-29","4.00","USD","13-Sep-21"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37,659.01","0.01","37,659.01","40,000.00","40,000.00","94.03","Canada","-","3.28","15-Oct-55","7.00","USD","27-Jun-25"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,571.31","0.01","37,571.31","35,000.00","35,000.00","103.41","United States","-","0.09","15-Dec-28","11.25","USD","06-Dec-23"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37,208.45","0.01","37,208.45","40,000.00","40,000.00","91.31","United States","-","0.00","15-Dec-27","4.88","USD","14-Dec-17"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37,163.65","0.01","37,163.65","39,000.00","39,000.00","94.79","United States","-","1.67","01-Mar-29","3.63","USD","14-Sep-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","36,972.15","0.01","36,972.15","35,000.00","35,000.00","102.52","United States","-","1.86","01-Jun-56","8.00","USD","20-Nov-25"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36,941.32","0.01","36,941.32","50,000.00","50,000.00","72.11","United States","-","0.30","19-May-32","4.20","USD","19-May-20"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,948.31","0.01","36,948.31","35,000.00","35,000.00","101.30","United States","-","2.45","15-May-31","6.38","USD","20-Feb-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36,843.05","0.01","36,843.05","35,000.00","35,000.00","102.33","United States","-","2.07","15-Jun-35","8.38","USD","10-Mar-25"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36,722.78","0.01","36,722.78","36,000.00","36,000.00","99.19","United States","-","2.50","15-May-32","6.50","USD","08-May-24"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","36,612.52","0.01","36,612.52","60,000.00","60,000.00","57.02","United States","-","0.00","15-Jun-31","11.00","USD","10-Jun-26"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,485.81","0.01","36,485.81","35,000.00","35,000.00","101.62","United States","-","1.77","15-Jun-31","7.50","USD","21-Jun-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36,382.31","0.01","36,382.31","40,000.00","40,000.00","89.32","United States","-","1.17","01-Jun-29","4.20","USD","05-Mar-19"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36,414.01","0.01","36,414.01","40,000.00","40,000.00","90.37","United States","-","2.87","15-Feb-31","3.63","USD","02-Dec-20"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36,294.59","0.01","36,294.59","40,000.00","40,000.00","89.77","United States","-","3.06","15-Jun-31","3.63","USD","04-Jan-21"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","35,964.01","0.01","35,964.01","40,000.00","40,000.00","89.20","United States","-","3.34","15-Feb-32","3.88","USD","23-Aug-21"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35,785.04","0.01","35,785.04","35,000.00","35,000.00","100.44","Canada","-","1.86","15-Jul-30","6.75","USD","11-Jun-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35,520.82","0.01","35,520.82","39,329.00","39,329.00","90.21","France","-","1.98","15-Oct-31","6.50","USD","01-Oct-25"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34,588.84","0.01","34,588.84","35,000.00","35,000.00","97.50","United States","-","1.39","18-Jan-29","5.13","USD","10-Dec-25"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34,594.51","0.01","34,594.51","35,000.00","35,000.00","96.13","United States","-","1.15","15-May-29","6.25","USD","09-Oct-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34,300.11","0.01","34,300.11","50,000.00","50,000.00","66.55","United States","-","0.00","14-May-32","4.70","USD","04-May-22"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","34,251.48","0.01","34,251.48","42,000.00","42,000.00","78.72","United States","-","0.00","01-Nov-29","6.00","USD","15-Oct-21"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34,266.40","0.01","34,266.40","35,000.00","35,000.00","96.09","United States","-","2.47","01-Jul-31","5.63","USD","25-Jun-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","33,988.96","0.01","33,988.96","35,000.00","35,000.00","95.38","United States","-","2.01","01-Sep-29","4.00","USD","12-Mar-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33,867.40","0.01","33,867.40","35,000.00","35,000.00","96.42","United States","-","3.04","01-Oct-33","6.25","USD","24-Sep-25"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","33,871.34","0.01","33,871.34","35,000.00","35,000.00","95.50","United States","-","3.30","01-Feb-33","5.75","USD","14-Jan-26"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33,435.19","0.01","33,435.19","36,468.00","36,468.00","90.35","United States","-","2.25","15-Jan-32","5.00","USD","17-Nov-21"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","33,017.20","0.01","33,017.20","35,000.00","35,000.00","93.43","United States","-","0.52","12-Sep-55","8.38","USD","12-Jun-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31,632.96","0.01","31,632.96","30,000.00","30,000.00","102.38","United States","-","1.42","01-Dec-30","7.88","USD","21-Nov-23"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31,535.32","0.01","31,535.32","32,000.00","32,000.00","96.65","United States","-","1.58","01-Jun-29","4.88","USD","27-May-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31,063.84","0.01","31,063.84","30,000.00","30,000.00","101.61","United States","-","1.28","15-Jan-29","7.25","USD","15-Dec-23"
"XPO","XPO INC 144A","Industrials","Fixed Income","30,942.62","0.01","30,942.62","30,000.00","30,000.00","101.56","United States","-","2.07","01-Feb-32","7.13","USD","13-Dec-23"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30,816.15","0.01","30,816.15","30,000.00","30,000.00","101.46","United States","-","2.42","15-Aug-32","6.88","USD","26-Aug-24"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30,720.63","0.01","30,720.63","30,000.00","30,000.00","99.53","United States","-","2.43","15-May-32","6.63","USD","20-May-24"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30,688.54","0.01","30,688.54","30,000.00","30,000.00","100.50","United States","-","2.22","15-Jul-31","6.75","USD","08-Jul-24"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30,619.66","0.01","30,619.66","30,000.00","30,000.00","100.40","United States","-","1.81","01-Feb-32","7.50","USD","31-Jan-25"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,488.66","0.01","30,488.66","30,000.00","30,000.00","100.21","United States","-","1.71","01-Feb-31","6.38","USD","24-Jan-23"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,343.12","0.01","30,343.12","30,000.00","30,000.00","99.38","United States","-","2.26","15-Jan-32","6.63","USD","11-Jan-24"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30,345.46","0.01","30,345.46","31,000.00","31,000.00","97.82","United States","-","1.07","15-Apr-28","4.38","USD","30-Apr-20"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30,279.22","0.01","30,279.22","30,000.00","30,000.00","99.23","United States","-","1.58","15-Jan-30","6.38","USD","30-Jul-24"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30,246.07","0.01","30,246.07","30,000.00","30,000.00","99.90","United States","-","2.67","01-Sep-32","6.63","USD","26-Aug-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","30,133.83","0.01","30,133.83","35,000.00","35,000.00","83.95","United States","-","0.00","15-Jun-30","6.13","USD","11-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,102.51","0.01","30,102.51","30,000.00","30,000.00","98.45","Canada","-","0.92","15-Jan-28","4.38","USD","19-Nov-19"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29,912.96","0.01","29,912.96","29,000.00","29,000.00","101.08","United States","-","0.57","15-Jul-28","7.75","USD","30-Jun-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29,714.76","0.01","29,714.76","30,000.00","30,000.00","98.68","United States","-","2.31","01-Apr-32","6.63","USD","17-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29,741.76","0.01","29,741.76","30,000.00","30,000.00","97.61","United States","-","1.17","15-Jun-28","4.38","USD","02-Jun-20"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29,555.70","0.01","29,555.70","30,000.00","30,000.00","98.41","United States","-","2.53","15-Oct-32","6.63","USD","17-Sep-24"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29,474.21","0.01","29,474.21","31,000.00","31,000.00","95.01","United States","-","1.58","15-Apr-29","4.13","USD","29-Mar-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29,454.66","0.01","29,454.66","30,000.00","30,000.00","98.05","United States","-","1.09","15-Oct-54","7.95","USD","11-Jun-24"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29,397.00","0.01","29,397.00","35,000.00","35,000.00","83.91","Netherlands","-","0.21","15-Jan-30","4.88","USD","28-Oct-19"
"WEX","WEX INC 144A","Financials","Fixed Income","29,401.72","0.01","29,401.72","30,000.00","30,000.00","97.36","United States","-","2.63","15-Mar-33","6.50","USD","06-Mar-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29,342.93","0.01","29,342.93","30,000.00","30,000.00","97.31","United States","-","2.51","01-Feb-32","6.25","USD","22-Sep-26"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29,303.40","0.01","29,303.40","30,000.00","30,000.00","95.01","United States","-","2.01","15-Jun-32","7.63","USD","16-Jun-25"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29,134.34","0.01","29,134.34","30,000.00","30,000.00","96.06","United States","-","0.61","15-Jan-28","3.95","USD","26-Oct-17"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,117.38","0.01","29,117.38","30,000.00","30,000.00","96.70","United States","-","2.77","01-Oct-33","6.50","USD","18-Sep-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,022.58","0.01","29,022.58","30,000.00","30,000.00","95.17","United States","-","1.52","15-Jun-29","4.50","USD","21-Jun-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29,040.32","0.01","29,040.32","30,000.00","30,000.00","96.36","United States","-","1.71","01-Apr-31","8.00","USD","25-Sep-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28,989.83","0.01","28,989.83","30,000.00","30,000.00","95.20","United States","-","1.04","15-Jan-29","5.38","USD","04-Dec-20"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","28,951.87","0.01","28,951.87","30,000.00","30,000.00","94.38","United States","-","1.21","01-May-29","4.50","USD","13-Mar-19"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28,901.39","0.01","28,901.39","30,000.00","30,000.00","95.68","United States","-","2.45","15-Sep-33","6.63","USD","17-Sep-25"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28,799.96","0.01","28,799.96","30,000.00","30,000.00","95.31","United States","-","2.51","15-Mar-34","6.88","USD","12-Aug-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28,753.57","0.01","28,753.57","30,000.00","30,000.00","95.57","United States","-","1.56","01-Oct-29","5.00","USD","19-Aug-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28,736.84","0.01","28,736.84","28,000.00","28,000.00","101.80","United States","-","0.66","15-Mar-28","8.80","USD","13-Dec-22"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28,640.45","0.01","28,640.45","30,000.00","30,000.00","95.37","United States","-","3.01","15-Apr-33","5.88","USD","09-Oct-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28,661.37","0.01","28,661.37","30,000.00","30,000.00","94.95","United States","-","1.35","13-Sep-29","5.55","USD","13-Sep-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28,587.09","0.01","28,587.09","30,000.00","30,000.00","95.22","United States","-","1.71","15-Apr-29","4.00","USD","25-Mar-21"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28,346.95","0.01","28,346.95","30,000.00","30,000.00","93.59","United States","-","2.16","31-Jan-30","4.00","USD","18-Jan-22"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28,291.36","0.01","28,291.36","40,000.00","40,000.00","68.26","United States","-","1.43","01-Jun-40","6.35","USD","09-Oct-26"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28,309.58","0.01","28,309.58","30,000.00","30,000.00","93.63","United States","-","1.66","15-Aug-29","4.00","USD","26-Aug-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","28,055.51","0.01","28,055.51","30,000.00","30,000.00","91.77","Canada","-","1.19","15-Jun-29","5.00","USD","25-May-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","28,070.79","0.01","28,070.79","30,000.00","30,000.00","92.40","United States","-","2.46","15-Jan-31","4.38","USD","09-Oct-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27,925.94","0.01","27,925.94","30,000.00","30,000.00","92.41","United States","-","2.07","01-Mar-31","4.88","USD","17-Feb-21"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27,412.47","0.01","27,412.47","30,000.00","30,000.00","89.92","United States","-","2.36","23-Apr-30","2.95","USD","23-Apr-20"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27,401.62","0.01","27,401.62","27,000.00","27,000.00","100.00","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27,230.91","0.01","27,230.91","30,000.00","30,000.00","90.28","United States","-","3.02","01-Mar-31","3.50","USD","19-Feb-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27,143.24","0.01","27,143.24","30,000.00","30,000.00","89.58","Canada","-","1.48","15-Feb-30","4.88","USD","26-Feb-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","27,110.42","0.01","27,110.42","30,000.00","30,000.00","89.64","United States","-","0.87","26-Feb-29","4.75","USD","26-Feb-19"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","26,803.36","0.01","26,803.36","29,000.00","29,000.00","92.36","United States","-","2.18","15-Apr-30","3.90","USD","23-Jul-20"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26,306.62","0.01","26,306.62","25,000.00","25,000.00","102.21","United States","-","2.33","01-Jun-33","7.75","USD","01-Jun-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26,232.31","0.01","26,232.31","30,000.00","30,000.00","86.87","United States","-","2.00","15-Sep-31","5.75","USD","16-Sep-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,867.35","0.01","25,867.35","25,000.00","25,000.00","100.63","Japan","-","1.35","31-Dec-79","8.13","USD","13-Dec-24"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25,530.50","0.01","25,530.50","30,000.00","30,000.00","84.23","Netherlands","-","0.60","15-Feb-30","4.75","USD","16-Nov-21"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25,462.55","0.01","25,462.55","40,000.00","40,000.00","62.68","United States","-","0.00","01-Sep-32","7.00","USD","22-Aug-24"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,362.44","0.01","25,362.44","25,000.00","25,000.00","99.48","United States","-","0.90","15-Jun-28","5.63","USD","30-Jun-20"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","25,334.13","0.01","25,334.13","80,000.00","80,000.00","29.31","United States","-","0.00","15-Dec-39","6.75","USD","04-Dec-09"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","25,311.87","0.01","25,311.87","50,000.00","50,000.00","50.19","United States","-","1.71","15-Mar-43","4.38","USD","19-Jul-13"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,243.71","0.01","25,243.71","25,000.00","25,000.00","97.64","United States","-","1.54","23-Apr-30","6.75","USD","23-Apr-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,264.24","0.01","25,264.24","25,000.00","25,000.00","100.92","United States","-","0.94","14-Apr-28","6.88","USD","14-Apr-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,268.42","0.01","25,268.42","25,000.00","25,000.00","99.51","United Kingdom","-","0.66","15-Jan-28","5.88","USD","11-Dec-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25,200.45","0.01","25,200.45","25,000.00","25,000.00","98.84","Japan","-","1.61","17-Jul-30","7.50","USD","17-Jul-25"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25,209.76","0.01","25,209.76","25,000.00","25,000.00","99.07","United States","-","1.58","15-Jul-30","6.63","USD","26-Jul-23"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","24,977.77","0.01","24,977.77","25,000.00","25,000.00","97.65","United States","-","3.24","15-Jun-34","6.50","USD","16-Jun-26"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24,837.41","0.01","24,837.41","25,000.00","25,000.00","97.18","United States","-","3.49","15-Jun-34","6.25","USD","16-Jun-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24,773.83","0.01","24,773.83","25,000.00","25,000.00","98.47","United States","-","1.00","01-Mar-28","4.50","USD","10-Nov-20"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24,646.33","0.01","24,646.33","25,000.00","25,000.00","97.97","United States","-","3.32","01-Apr-35","6.75","USD","18-Sep-26"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24,479.24","0.01","24,479.24","25,000.00","25,000.00","96.65","United States","-","1.35","15-Jan-29","4.75","USD","30-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24,519.70","0.01","24,519.70","25,000.00","25,000.00","97.52","Canada","-","2.14","31-Jan-57","7.15","USD","23-Sep-26"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24,398.19","0.01","24,398.19","25,000.00","25,000.00","95.49","United States","-","1.95","15-Jun-31","6.00","USD","15-Jun-26"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24,320.49","0.01","24,320.49","40,000.00","40,000.00","60.38","United States","-","5.91","15-Mar-48","4.20","USD","05-Feb-18"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24,282.22","0.01","24,282.22","25,000.00","25,000.00","96.16","United States","-","3.59","15-Aug-34","6.13","USD","24-Aug-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24,301.56","0.01","24,301.56","31,329.00","31,329.00","76.28","United States","-","0.00","31-Dec-30","5.75","USD","30-Jan-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24,252.68","0.01","24,252.68","25,000.00","25,000.00","96.44","Canada","-","3.56","31-Jan-57","7.40","USD","23-Sep-26"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,265.39","0.01","24,265.39","25,000.00","25,000.00","94.41","Virgin Islands (British)","-","1.89","15-May-31","6.13","USD","15-May-26"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","23,906.55","0.01","23,906.55","25,000.00","25,000.00","95.52","United States","-","2.93","15-Apr-34","6.38","USD","18-Mar-26"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23,716.48","0.01","23,716.48","25,000.00","25,000.00","94.80","United States","-","1.77","15-Apr-29","3.75","USD","24-Feb-21"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,560.94","0.01","23,560.94","23,000.00","23,000.00","101.63","United States","-","1.02","15-Sep-29","8.13","USD","03-Dec-24"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","23,566.72","0.01","23,566.72","40,000.00","40,000.00","58.10","United States","-","0.12","01-Sep-43","5.85","USD","19-Aug-13"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","23,250.69","0.01","23,250.69","35,000.00","35,000.00","66.00","United States","-","2.60","20-Sep-37","5.00","USD","09-Oct-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23,182.06","0.01","23,182.06","35,000.00","35,000.00","65.10","United Kingdom","-","0.00","31-Jan-31","4.25","USD","24-Sep-20"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22,593.90","0.01","22,593.90","23,000.00","23,000.00","98.14","Australia","-","2.03","15-Apr-30","5.88","USD","11-Apr-22"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22,273.36","0.01","22,273.36","23,000.00","23,000.00","95.74","United States","-","1.93","15-Jul-29","4.13","USD","22-Jun-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22,049.71","0.01","22,049.71","24,000.00","24,000.00","90.87","United States","-","2.10","15-Jul-29","3.75","USD","13-Jan-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21,737.81","0.01","21,737.81","22,439.00","22,439.00","92.76","France","-","0.00","01-Nov-29","9.50","USD","01-Oct-25"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21,163.62","0.01","21,163.62","22,000.00","22,000.00","96.11","United States","-","0.45","15-Oct-27","5.00","USD","21-Sep-17"
"XPO","XPO INC 144A","Industrials","Fixed Income","20,901.43","0.00","20,901.43","20,000.00","20,000.00","101.74","United States","-","1.51","01-Jun-31","7.13","USD","24-May-23"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,808.48","0.00","20,808.48","20,000.00","20,000.00","101.01","United States","-","3.07","31-May-34","7.13","USD","18-May-26"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20,512.69","0.00","20,512.69","20,000.00","20,000.00","99.11","United States","-","1.64","15-Jun-32","8.88","USD","03-Jun-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20,537.54","0.00","20,537.54","20,000.00","20,000.00","99.76","United States","-","2.10","15-May-31","6.75","USD","06-Nov-25"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20,472.13","0.00","20,472.13","23,000.00","23,000.00","87.93","United States","-","0.00","15-Mar-30","10.75","USD","08-Dec-25"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,427.45","0.00","20,427.45","20,000.00","20,000.00","102.02","United States","-","1.49","31-Oct-29","7.25","USD","08-Oct-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20,353.76","0.00","20,353.76","20,000.00","20,000.00","101.06","United States","-","1.11","15-Mar-29","7.13","USD","18-Mar-24"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20,147.77","0.00","20,147.77","20,000.00","20,000.00","100.34","United States","-","1.19","01-Oct-29","7.25","USD","24-Sep-24"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19,905.89","0.00","19,905.89","22,000.00","22,000.00","90.27","United States","-","2.83","01-Apr-31","3.75","USD","01-Mar-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,813.22","0.00","19,813.22","20,000.00","20,000.00","97.35","United States","-","0.57","15-Nov-27","3.95","USD","17-Nov-17"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19,754.80","0.00","19,754.80","30,000.00","30,000.00","65.09","United States","-","0.00","01-Mar-33","5.50","USD","22-Feb-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,723.24","0.00","19,723.24","20,000.00","20,000.00","96.75","United States","-","0.50","01-Nov-27","3.95","USD","02-Oct-17"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,474.36","0.00","19,474.36","20,000.00","20,000.00","95.37","United States","-","1.86","15-Nov-29","4.63","USD","27-Oct-21"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19,377.98","0.00","19,377.98","20,000.00","20,000.00","96.82","United States","-","1.74","15-Apr-29","4.38","USD","06-Apr-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,321.06","0.00","19,321.06","20,000.00","20,000.00","96.07","United States","-","3.05","01-Feb-35","6.63","USD","22-Sep-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19,215.59","0.00","19,215.59","20,000.00","20,000.00","95.42","United States","-","2.06","01-Mar-30","4.75","USD","10-Nov-20"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19,099.17","0.00","19,099.17","20,000.00","20,000.00","95.38","United States","-","1.92","15-Nov-31","7.25","USD","25-Oct-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","18,993.93","0.00","18,993.93","20,000.00","20,000.00","93.94","United States","-","1.32","01-Aug-29","4.63","USD","02-Aug-21"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18,623.87","0.00","18,623.87","20,000.00","20,000.00","90.07","United States","-","3.81","01-Nov-37","6.45","USD","15-Oct-07"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18,634.74","0.00","18,634.74","20,000.00","20,000.00","92.81","United States","-","2.38","01-Apr-33","6.63","USD","14-Mar-25"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18,602.04","0.00","18,602.04","20,000.00","20,000.00","91.33","United States","-","2.55","15-Nov-30","3.88","USD","17-Nov-20"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,291.51","0.00","18,291.51","20,000.00","20,000.00","90.06","United States","-","2.71","15-Jun-31","4.00","USD","09-Jun-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18,246.52","0.00","18,246.52","20,000.00","20,000.00","90.97","United States","-","1.11","01-Apr-29","4.65","USD","27-Feb-19"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18,209.29","0.00","18,209.29","20,000.00","20,000.00","90.24","United States","-","1.54","15-Feb-30","4.38","USD","02-Feb-18"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","17,994.10","0.00","17,994.10","20,000.00","20,000.00","89.88","United States","-","3.24","15-Oct-34","5.70","USD","26-Sep-24"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","17,335.93","0.00","17,335.93","35,000.00","35,000.00","44.81","Jersey","-","0.00","31-Mar-29","10.00","USD","21-Mar-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","17,039.26","0.00","17,039.26","20,000.00","20,000.00","84.85","United States","-","2.69","15-Mar-32","3.50","USD","04-Mar-22"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","16,947.36","0.00","16,947.36","20,000.00","20,000.00","83.87","United States","-","1.44","15-Jan-30","3.25","USD","03-Oct-19"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,852.15","0.00","16,852.15","25,000.00","25,000.00","67.28","United Kingdom","-","0.00","15-Apr-32","7.75","USD","03-Apr-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16,689.78","0.00","16,689.78","25,000.00","25,000.00","65.72","United States","-","0.00","15-May-31","2.40","USD","29-Apr-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,324.76","0.00","16,324.76","12,197.00","12,197.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,343.93","0.00","16,343.93","25,000.00","25,000.00","65.26","United Kingdom","-","0.00","15-Jan-33","6.75","USD","15-Oct-25"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15,762.01","0.00","15,762.01","20,000.00","20,000.00","76.71","United States","-","0.00","15-Jul-30","7.88","USD","09-Jul-25"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","14,954.07","0.00","14,954.07","50,000.00","50,000.00","29.24","United States","-","0.00","01-Mar-35","4.80","USD","03-Mar-15"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14,928.28","0.00","14,928.28","15,000.00","15,000.00","99.38","United States","-","1.57","14-Apr-30","7.13","USD","14-Apr-23"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14,779.82","0.00","14,779.82","30,000.00","30,000.00","47.52","United States","-","1.53","01-Jun-46","4.50","USD","23-May-16"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,798.07","0.00","14,798.07","15,000.00","15,000.00","98.40","United Kingdom","-","0.57","01-Oct-27","4.50","USD","10-Oct-17"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,097.42","0.00","14,097.42","14,000.00","14,000.00","99.26","Canada","-","0.78","15-Jan-28","5.38","USD","26-Nov-19"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13,759.68","0.00","13,759.68","25,000.00","25,000.00","52.74","United States","-","1.73","15-May-49","5.30","USD","09-Oct-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12,959.07","0.00","12,959.07","20,000.00","20,000.00","64.00","United States","-","0.00","01-Mar-34","5.75","USD","27-Feb-24"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12,636.84","0.00","12,636.84","12,000.00","12,000.00","101.66","United States","-","0.31","01-Jun-28","9.38","USD","31-May-23"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","11,843.09","0.00","11,843.09","142,000.00","142,000.00","6.71","United States","-","0.00","15-Jan-29","6.13","USD","24-Sep-20"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10,827.85","0.00","10,827.85","10,000.00","10,000.00","105.85","United States","-","1.13","15-Jul-30","9.13","USD","07-Jul-25"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10,839.34","0.00","10,839.34","11,000.00","11,000.00","97.95","United States","-","2.32","01-Sep-30","4.25","USD","13-May-21"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10,329.76","0.00","10,329.76","10,000.00","10,000.00","101.46","United States","-","2.33","15-Jul-32","6.88","USD","11-Jul-24"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10,322.56","0.00","10,322.56","10,000.00","10,000.00","101.12","United States","-","1.37","01-Jul-29","6.88","USD","04-Jun-24"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10,271.04","0.00","10,271.04","10,000.00","10,000.00","99.60","United States","-","0.76","01-Jun-29","8.00","USD","01-Jun-21"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10,157.83","0.00","10,157.83","10,000.00","10,000.00","99.74","United States","-","1.59","01-Feb-31","8.25","USD","02-Feb-26"
"AIZ","ASSURANT INC","Financials","Fixed Income","10,106.83","0.00","10,106.83","10,000.00","10,000.00","100.60","United States","-","0.78","27-Mar-48","7.00","USD","27-Mar-18"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10,052.58","0.00","10,052.58","10,000.00","10,000.00","98.59","United States","-","1.47","15-Jul-30","7.25","USD","23-Jun-25"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9,914.93","0.00","9,914.93","10,000.00","10,000.00","97.57","United States","-","2.24","01-Feb-33","7.13","USD","30-Jan-26"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9,920.49","0.00","9,920.49","10,000.00","10,000.00","98.51","United States","-","0.86","01-Mar-28","5.00","USD","25-Feb-20"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9,928.75","0.00","9,928.75","10,000.00","10,000.00","98.12","United States","-","0.96","15-Feb-29","6.38","USD","17-Feb-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9,894.81","0.00","9,894.81","10,000.00","10,000.00","96.87","United States","-","1.72","30-Apr-29","4.38","USD","12-Feb-25"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,782.18","0.00","9,782.18","10,000.00","10,000.00","95.74","United States","-","1.88","15-Nov-29","4.80","USD","04-Nov-19"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9,699.11","0.00","9,699.11","10,000.00","10,000.00","94.80","United States","-","3.57","01-Dec-33","5.63","USD","24-Nov-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9,625.03","0.00","9,625.03","10,000.00","10,000.00","94.94","United States","-","1.92","15-Jun-29","3.75","USD","15-Jun-21"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9,626.25","0.00","9,626.25","10,000.00","10,000.00","96.11","Canada","-","0.11","15-Apr-29","9.13","USD","05-Apr-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9,645.99","0.00","9,645.99","10,000.00","10,000.00","94.93","United States","-","2.37","01-Aug-33","6.88","USD","28-Jul-25"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9,513.62","0.00","9,513.62","10,000.00","10,000.00","93.04","Canada","-","2.02","15-Jul-32","7.88","USD","02-Jul-25"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9,458.75","0.00","9,458.75","10,000.00","10,000.00","94.49","United States","-","3.08","15-Oct-33","6.00","USD","29-Apr-04"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9,419.03","0.00","9,419.03","10,000.00","10,000.00","93.73","United States","-","2.25","01-Oct-33","8.38","USD","25-Sep-25"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9,392.38","0.00","9,392.38","10,000.00","10,000.00","93.20","United States","-","2.17","15-Feb-30","3.95","USD","04-Nov-21"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,398.58","0.00","9,398.58","10,000.00","10,000.00","92.82","Australia","-","1.49","27-Jan-30","5.00","USD","27-Jan-22"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9,283.05","0.00","9,283.05","10,000.00","10,000.00","92.76","United States","-","1.62","15-Oct-29","4.00","USD","14-Oct-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,852.92","0.00","6,852.92","7,000.00","7,000.00","96.81","United States","-","0.61","15-Feb-28","5.95","USD","15-Sep-22"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","6,735.03","0.00","6,735.03","25,000.00","25,000.00","25.61","United Kingdom","-","0.00","15-Jul-30","5.00","USD","11-Jun-20"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6,323.44","0.00","6,323.44","20,000.00","20,000.00","29.88","United States","-","0.00","15-Nov-30","4.00","USD","09-Nov-20"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,672.99","0.00","5,672.99","6,000.00","6,000.00","89.89","United States","-","0.00","15-Nov-29","10.75","USD","25-Nov-24"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5,114.98","0.00","5,114.98","10,000.00","10,000.00","50.43","United States","-","0.00","01-Mar-43","5.15","USD","27-Feb-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5,043.07","0.00","5,043.07","10,000.00","10,000.00","48.44","United States","-","3.13","15-May-50","4.60","USD","07-May-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","518.84","0.00","518.84","462.00","462.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,402,862.64","-1.77","-7,402,862.64","-7,402,863.00","-7,402,863.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"