Fund Holdings as of,"20-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","2,786,077.14","2.95","2,786,077.14","27,854.00","27,854.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,666,609.83","1.76","1,666,609.83","1,548,000.00","1,548,000.00","105.58","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1,476,915.14","1.56","1,476,915.14","1,333,000.00","1,333,000.00","106.62","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,445,539.18","1.53","1,445,539.18","1,428,000.00","1,428,000.00","100.36","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,266,046.57","1.34","1,266,046.57","1,282,500.00","1,282,500.00","98.72","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1,259,835.36","1.33","1,259,835.36","1,285,000.00","1,285,000.00","97.76","United States","-","2.22","01-Oct-29","5.25","USD","15-Oct-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,093,189.14","1.16","1,093,189.14","1,030,000.00","1,030,000.00","106.00","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,066,621.21","1.13","1,066,621.21","1,020,000.00","1,020,000.00","103.70","United Kingdom","-","1.52","15-Sep-29","9.00","USD","25-Sep-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","797,790.63","0.84","797,790.63","768,000.00","768,000.00","102.60","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","763,094.67","0.81","763,094.67","775,000.00","775,000.00","97.31","United States","-","1.95","15-Jan-29","4.38","USD","29-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","749,647.83","0.79","749,647.83","772,000.00","772,000.00","96.24","United States","-","2.41","01-Sep-29","6.38","USD","09-Aug-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","740,752.67","0.78","740,752.67","770,000.00","770,000.00","94.13","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","734,251.20","0.78","734,251.20","696,000.00","696,000.00","104.99","United States","-","0.42","01-Apr-29","9.50","USD","27-Sep-23"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","710,022.67","0.75","710,022.67","726,000.00","726,000.00","96.16","United States","-","2.28","01-Jun-29","4.25","USD","02-Jun-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","668,963.11","0.71","668,963.11","708,000.00","708,000.00","94.15","United States","-","2.25","15-Mar-29","3.50","USD","31-Aug-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","664,339.34","0.70","664,339.34","686,635.00","686,635.00","92.66","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","654,804.85","0.69","654,804.85","656,000.00","656,000.00","98.15","United States","-","2.03","01-Jul-29","5.50","USD","07-Jun-19"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","634,741.08","0.67","634,741.08","631,000.00","631,000.00","99.67","United States","-","1.26","01-Mar-29","6.75","USD","04-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","618,143.50","0.65","618,143.50","650,000.00","650,000.00","94.40","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","613,943.46","0.65","613,943.46","626,000.00","626,000.00","96.85","United States","-","1.99","15-Jan-29","4.63","USD","20-Sep-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","602,312.27","0.64","602,312.27","645,000.00","645,000.00","93.29","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","581,878.94","0.62","581,878.94","634,000.00","634,000.00","91.71","United States","-","2.74","15-Oct-29","4.63","USD","24-Sep-21"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","565,013.66","0.60","565,013.66","570,000.00","570,000.00","99.05","United Kingdom","-","2.35","15-Oct-29","5.75","USD","16-Oct-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","562,827.62","0.60","562,827.62","739,000.00","739,000.00","73.79","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","561,666.21","0.59","561,666.21","536,000.00","536,000.00","102.70","United States","-","1.64","01-Aug-29","9.50","USD","08-Aug-24"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","550,686.83","0.58","550,686.83","564,000.00","564,000.00","96.62","United States","-","2.34","15-Aug-29","5.63","USD","20-Aug-21"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","548,299.00","0.58","548,299.00","577,000.00","577,000.00","93.85","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","539,015.16","0.57","539,015.16","625,000.00","625,000.00","86.19","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","535,073.35","0.57","535,073.35","526,000.00","526,000.00","101.03","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","534,816.27","0.57","534,816.27","565,000.00","565,000.00","93.34","Macau","-","2.07","15-Jan-29","5.00","USD","14-Jan-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","531,602.29","0.56","531,602.29","522,000.00","522,000.00","100.02","United States","-","1.89","15-Jun-29","6.00","USD","11-May-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530,261.53","0.56","530,261.53","519,000.00","519,000.00","100.91","United States","-","1.15","15-Feb-29","7.00","USD","15-May-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","526,982.51","0.56","526,982.51","558,000.00","558,000.00","92.33","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","525,600.87","0.56","525,600.87","518,000.00","518,000.00","97.16","United States","-","2.46","15-Nov-29","10.00","USD","20-Nov-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","524,253.47","0.56","524,253.47","541,000.00","541,000.00","95.18","Luxembourg","-","2.53","01-Sep-29","4.00","USD","12-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520,399.85","0.55","520,399.85","538,000.00","538,000.00","96.25","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","512,651.09","0.54","512,651.09","523,000.00","523,000.00","97.36","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","508,348.61","0.54","508,348.61","530,000.00","530,000.00","95.01","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","501,084.19","0.53","501,084.19","531,641.00","531,641.00","94.18","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","497,142.56","0.53","497,142.56","468,000.00","468,000.00","102.67","United States","-","1.27","15-May-29","8.25","USD","18-Apr-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","484,709.82","0.51","484,709.82","473,000.00","473,000.00","99.62","United States","-","2.11","15-May-29","6.63","USD","04-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","483,406.34","0.51","483,406.34","467,000.00","467,000.00","100.29","United States","-","2.16","01-Nov-29","6.88","USD","22-Oct-24"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480,587.95","0.51","480,587.95","490,000.00","490,000.00","98.00","United States","-","1.97","15-Apr-29","5.50","USD","01-Apr-21"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","476,039.57","0.50","476,039.57","459,000.00","459,000.00","102.24","United States","-","1.05","15-Feb-29","8.13","USD","02-Feb-24"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","469,665.75","0.50","469,665.75","1,000,000.00","1,000,000.00","45.93","Luxembourg","-","2.43","15-Aug-29","5.75","USD","12-Aug-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","465,971.00","0.49","465,971.00","461,000.00","461,000.00","100.46","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","451,653.68","0.48","451,653.68","434,000.00","434,000.00","102.51","United States","-","1.68","31-Oct-29","8.63","USD","26-Jul-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","451,644.88","0.48","451,644.88","637,000.00","637,000.00","67.57","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","451,054.36","0.48","451,054.36","458,000.00","458,000.00","97.63","United States","-","1.95","15-Feb-29","4.75","USD","04-Feb-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","448,984.49","0.48","448,984.49","478,000.00","478,000.00","92.44","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","445,087.20","0.47","445,087.20","930,000.00","930,000.00","45.25","United States","-","1.81","31-Jan-29","11.75","USD","25-Jan-24"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","435,454.54","0.46","435,454.54","437,000.00","437,000.00","99.05","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","435,337.22","0.46","435,337.22","447,000.00","447,000.00","95.46","United States","-","2.30","01-Jun-29","5.00","USD","04-Jun-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","429,741.32","0.45","429,741.32","429,000.00","429,000.00","98.66","United States","-","1.83","15-Jul-29","5.75","USD","30-Oct-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","425,286.75","0.45","425,286.75","413,000.00","413,000.00","101.64","United States","-","1.29","15-Feb-29","7.38","USD","23-Jan-24"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","418,989.84","0.44","418,989.84","431,000.00","431,000.00","96.90","United States","-","2.11","01-Apr-29","5.88","USD","30-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","417,019.44","0.44","417,019.44","398,000.00","398,000.00","101.49","United States","-","1.51","01-May-29","7.00","USD","30-Apr-24"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415,004.46","0.44","415,004.46","422,000.00","422,000.00","96.40","United States","-","2.22","15-May-29","4.50","USD","06-Jul-21"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408,646.87","0.43","408,646.87","408,000.00","408,000.00","98.17","Italy","-","2.11","01-Sep-29","6.50","USD","03-May-23"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","407,302.01","0.43","407,302.01","399,000.00","399,000.00","101.98","United States","-","1.94","31-Oct-29","7.25","USD","08-Oct-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","406,780.08","0.43","406,780.08","395,000.00","395,000.00","100.68","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405,145.25","0.43","405,145.25","398,000.00","398,000.00","100.37","United States","-","1.98","01-Aug-29","6.50","USD","01-Oct-25"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","402,934.03","0.43","402,934.03","430,000.00","430,000.00","92.21","Canada","-","2.82","01-Dec-29","3.88","USD","24-Nov-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","401,631.62","0.43","401,631.62","441,000.00","441,000.00","89.75","United States","-","2.49","15-Jul-29","5.00","USD","27-Apr-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","399,797.73","0.42","399,797.73","413,000.00","413,000.00","95.04","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","398,974.36","0.42","398,974.36","404,000.00","404,000.00","96.69","United States","-","2.16","30-Apr-29","4.38","USD","12-Feb-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","397,222.74","0.42","397,222.74","398,000.00","398,000.00","97.52","United States","-","2.04","01-May-29","4.88","USD","20-Sep-21"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","397,165.61","0.42","397,165.61","402,000.00","402,000.00","98.37","United States","-","1.99","01-Apr-29","8.00","USD","19-Mar-24"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","394,801.17","0.42","394,801.17","410,000.00","410,000.00","94.47","United States","-","2.68","01-Nov-29","3.88","USD","26-Oct-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","391,040.24","0.41","391,040.24","390,000.00","390,000.00","98.29","United States","-","1.95","01-Jun-29","5.13","USD","21-May-19"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","389,863.77","0.41","389,863.77","406,000.00","406,000.00","95.79","United States","-","2.55","01-Oct-29","4.50","USD","05-Nov-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","388,971.38","0.41","388,971.38","399,000.00","399,000.00","95.50","United States","-","2.61","15-Nov-29","4.63","USD","19-Nov-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","388,025.34","0.41","388,025.34","375,000.00","375,000.00","101.56","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","387,441.20","0.41","387,441.20","384,000.00","384,000.00","99.03","United States","-","1.66","15-Jun-29","5.38","USD","08-Jun-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","386,791.69","0.41","386,791.69","397,000.00","397,000.00","97.16","United States","-","2.65","01-Oct-29","5.13","USD","20-Sep-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","386,752.97","0.41","386,752.97","404,000.00","404,000.00","95.49","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385,246.28","0.41","385,246.28","377,000.00","377,000.00","100.71","United States","-","1.93","01-Aug-29","6.75","USD","25-Jul-24"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","384,462.16","0.41","384,462.16","401,000.00","401,000.00","94.38","United States","-","2.38","01-Jun-29","3.88","USD","27-May-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","384,192.06","0.41","384,192.06","405,000.00","405,000.00","94.39","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","383,047.40","0.41","383,047.40","396,000.00","396,000.00","94.62","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","381,288.22","0.40","381,288.22","400,000.00","400,000.00","95.27","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","378,806.80","0.40","378,806.80","385,000.00","385,000.00","96.08","United States","-","2.67","15-Nov-29","5.38","USD","07-Nov-19"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","377,497.50","0.40","377,497.50","388,000.00","388,000.00","96.09","Hong Kong","-","2.38","01-Aug-29","5.50","USD","14-Jul-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","376,922.47","0.40","376,922.47","384,000.00","384,000.00","96.51","Canada","-","2.26","15-Jun-29","4.75","USD","08-Jun-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376,121.34","0.40","376,121.34","376,000.00","376,000.00","99.70","United States","-","1.08","01-Apr-29","6.25","USD","12-Feb-25"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","374,458.87","0.40","374,458.87","391,000.00","391,000.00","94.82","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","373,210.97","0.40","373,210.97","375,000.00","375,000.00","98.14","United States","-","1.81","15-Jan-29","5.25","USD","19-Jun-20"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","372,674.50","0.39","372,674.50","378,000.00","378,000.00","96.30","United States","-","2.19","01-May-29","4.88","USD","26-Apr-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","370,590.96","0.39","370,590.96","385,000.00","385,000.00","95.72","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","367,677.46","0.39","367,677.46","383,000.00","383,000.00","94.12","United States","-","2.72","01-Dec-29","4.88","USD","30-Nov-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","366,297.51","0.39","366,297.51","367,000.00","367,000.00","97.99","United States","-","2.04","15-Jun-29","5.25","USD","14-May-19"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","366,022.61","0.39","366,022.61","356,000.00","356,000.00","102.70","United Kingdom","-","1.82","15-Oct-29","8.13","USD","22-Oct-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","365,062.06","0.39","365,062.06","370,000.00","370,000.00","96.57","United States","-","2.19","15-May-29","4.88","USD","14-May-21"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","364,738.86","0.39","364,738.86","383,000.00","383,000.00","94.74","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","361,712.70","0.38","361,712.70","785,000.00","785,000.00","44.65","United States","-","1.98","01-Feb-29","6.50","USD","31-Jan-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360,313.00","0.38","360,313.00","348,000.00","348,000.00","102.70","United States","-","1.08","15-Mar-29","8.63","USD","13-Mar-24"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","359,707.40","0.38","359,707.40","365,000.00","365,000.00","98.45","Luxembourg","-","2.03","15-Apr-29","7.50","USD","07-Feb-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","353,456.43","0.37","353,456.43","363,000.00","363,000.00","97.29","United States","-","2.34","15-Oct-29","5.50","USD","04-Oct-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","351,547.53","0.37","351,547.53","358,000.00","358,000.00","95.62","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","350,703.98","0.37","350,703.98","375,000.00","375,000.00","93.33","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350,470.77","0.37","350,470.77","350,000.00","350,000.00","100.05","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","342,500.27","0.36","342,500.27","360,000.00","360,000.00","94.53","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","338,642.71","0.36","338,642.71","352,000.00","352,000.00","96.01","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","336,183.34","0.36","336,183.34","332,000.00","332,000.00","100.34","United States","-","2.08","01-Sep-29","6.75","USD","13-Sep-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","334,342.38","0.35","334,342.38","323,000.00","323,000.00","101.43","Czech Republic","-","1.23","30-Apr-29","7.88","USD","28-Apr-23"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","333,280.04","0.35","333,280.04","339,000.00","339,000.00","95.95","Luxembourg","-","2.51","30-Oct-29","5.00","USD","22-Oct-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","330,752.68","0.35","330,752.68","321,000.00","321,000.00","100.53","United States","-","1.80","01-Jun-29","6.50","USD","16-May-24"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","330,553.70","0.35","330,553.70","366,000.00","366,000.00","85.68","United States","-","2.47","01-Nov-29","9.88","USD","06-Nov-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","329,572.68","0.35","329,572.68","363,000.00","363,000.00","90.08","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","325,054.17","0.34","325,054.17","330,000.00","330,000.00","96.92","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","321,685.24","0.34","321,685.24","333,000.00","333,000.00","94.86","United States","-","2.80","01-Dec-29","4.50","USD","18-Nov-21"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320,007.97","0.34","320,007.97","309,000.00","309,000.00","102.16","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","315,869.14","0.33","315,869.14","325,000.00","325,000.00","95.20","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","314,804.80","0.33","314,804.80","353,000.00","353,000.00","89.10","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","314,014.48","0.33","314,014.48","325,000.00","325,000.00","95.71","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","313,951.17","0.33","313,951.17","316,000.00","316,000.00","98.11","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","313,464.55","0.33","313,464.55","337,000.00","337,000.00","92.25","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311,968.09","0.33","311,968.09","306,000.00","306,000.00","100.19","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","311,794.56","0.33","311,794.56","299,000.00","299,000.00","102.10","United States","-","1.02","15-Jan-29","8.25","USD","07-Dec-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","310,867.53","0.33","310,867.53","306,000.00","306,000.00","101.21","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305,764.98","0.32","305,764.98","315,000.00","315,000.00","94.48","United States","-","2.62","15-Nov-29","6.00","USD","26-Nov-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","304,726.42","0.32","304,726.42","322,000.00","322,000.00","92.64","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","303,640.92","0.32","303,640.92","316,000.00","316,000.00","95.85","United States","-","2.55","01-Oct-29","4.50","USD","08-Oct-21"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","300,571.44","0.32","300,571.44","308,000.00","308,000.00","96.37","United States","-","2.34","15-Jul-29","4.63","USD","15-Jul-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","300,020.60","0.32","300,020.60","371,000.00","371,000.00","78.87","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","297,070.96","0.31","297,070.96","303,000.00","303,000.00","97.23","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","296,822.45","0.31","296,822.45","310,000.00","310,000.00","95.02","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296,496.63","0.31","296,496.63","296,000.00","296,000.00","99.86","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","296,456.04","0.31","296,456.04","295,000.00","295,000.00","100.11","United States","-","2.19","01-Oct-29","7.25","USD","24-Sep-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","295,333.01","0.31","295,333.01","309,000.00","309,000.00","95.31","United States","-","2.58","01-Oct-29","5.00","USD","19-Aug-21"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","295,146.02","0.31","295,146.02","296,000.00","296,000.00","97.56","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","294,987.64","0.31","294,987.64","307,000.00","307,000.00","95.00","United States","-","2.45","15-Jul-29","4.13","USD","06-Jul-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","294,507.20","0.31","294,507.20","310,000.00","310,000.00","92.69","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","291,594.83","0.31","291,594.83","332,000.00","332,000.00","86.98","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290,155.11","0.31","290,155.11","301,000.00","301,000.00","95.96","Canada","-","2.17","15-Mar-29","4.50","USD","11-Mar-21"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","289,837.51","0.31","289,837.51","303,000.00","303,000.00","93.77","United States","-","2.36","01-Jun-29","4.88","USD","20-May-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","289,271.32","0.31","289,271.32","341,000.00","341,000.00","83.87","United States","-","2.12","01-Feb-29","4.38","USD","02-Jul-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","287,036.48","0.30","287,036.48","290,000.00","290,000.00","97.46","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","284,805.00","0.30","284,805.00","316,000.00","316,000.00","89.71","United States","-","2.24","15-Mar-29","4.25","USD","11-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284,686.36","0.30","284,686.36","288,000.00","288,000.00","97.54","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","279,062.04","0.30","279,062.04","289,000.00","289,000.00","95.77","Canada","-","2.46","15-Aug-29","4.38","USD","10-Aug-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277,358.79","0.29","277,358.79","277,000.00","277,000.00","99.81","Canada","-","1.27","01-Apr-29","6.13","USD","23-Sep-20"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","276,093.57","0.29","276,093.57","294,000.00","294,000.00","93.50","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","272,625.00","0.29","272,625.00","289,000.00","289,000.00","93.61","United States","-","2.58","15-Aug-29","4.00","USD","26-Aug-21"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270,138.44","0.29","270,138.44","268,000.00","268,000.00","100.15","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","268,921.65","0.28","268,921.65","268,000.00","268,000.00","100.25","United States","-","1.80","15-Apr-29","6.75","USD","04-Apr-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","266,870.70","0.28","266,870.70","258,000.00","258,000.00","103.24","United States","-","2.18","12-Apr-29","8.88","USD","12-Apr-24"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263,674.04","0.28","263,674.04","253,000.00","253,000.00","101.91","United States","-","1.01","01-Jul-29","7.63","USD","24-Jan-24"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263,393.07","0.28","263,393.07","260,000.00","260,000.00","100.04","United States","-","0.49","15-Feb-29","7.00","USD","02-Feb-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","261,919.82","0.28","261,919.82","255,000.00","255,000.00","100.41","United States","-","1.86","15-Jun-29","6.63","USD","28-Jun-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","261,715.63","0.28","261,715.63","274,000.00","274,000.00","95.30","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"GTES","GATES CORP 144A","Corporates","Fixed Income","260,922.38","0.28","260,922.38","253,000.00","253,000.00","101.05","United States","-","1.80","01-Jul-29","6.88","USD","04-Jun-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260,643.13","0.28","260,643.13","250,000.00","250,000.00","101.14","United States","-","0.87","15-Nov-29","7.25","USD","26-Nov-19"
"XHR","XHR LP 144A","Corporates","Fixed Income","260,633.12","0.28","260,633.12","265,000.00","265,000.00","96.47","United States","-","2.23","01-Jun-29","4.88","USD","27-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260,074.50","0.28","260,074.50","261,000.00","261,000.00","98.01","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259,574.91","0.27","259,574.91","274,000.00","274,000.00","94.26","United States","-","2.21","01-Mar-29","3.50","USD","26-Feb-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259,048.70","0.27","259,048.70","268,000.00","268,000.00","96.23","United States","-","2.22","15-Mar-29","4.40","USD","07-Mar-19"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","258,861.77","0.27","258,861.77","489,000.00","489,000.00","48.24","Jersey","-","1.89","31-Mar-29","10.00","USD","21-Mar-24"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257,388.23","0.27","257,388.23","265,000.00","265,000.00","95.64","United States","-","2.37","30-Jun-29","4.88","USD","22-Jun-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256,139.26","0.27","256,139.26","271,000.00","271,000.00","93.50","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","255,105.51","0.27","255,105.51","267,000.00","267,000.00","95.00","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254,946.47","0.27","254,946.47","260,000.00","260,000.00","97.80","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","252,900.58","0.27","252,900.58","259,000.00","259,000.00","96.52","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","252,655.74","0.27","252,655.74","272,000.00","272,000.00","92.83","United States","-","2.74","15-Oct-29","4.00","USD","14-Oct-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","252,142.78","0.27","252,142.78","246,000.00","246,000.00","101.71","United States","-","1.92","15-Sep-29","8.13","USD","03-Dec-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","251,528.55","0.27","251,528.55","243,000.00","243,000.00","101.12","United States","-","1.89","01-Aug-29","10.88","USD","08-Aug-24"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","250,895.08","0.27","250,895.08","383,000.00","383,000.00","64.74","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","250,714.64","0.27","250,714.64","256,000.00","256,000.00","94.46","United States","-","2.22","01-Jun-29","9.00","USD","05-Jun-24"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","250,574.48","0.27","250,574.48","542,000.00","542,000.00","45.78","United States","-","2.17","15-Mar-29","4.63","USD","15-Mar-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","250,098.79","0.26","250,098.79","259,000.00","259,000.00","95.14","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","249,949.54","0.26","249,949.54","247,000.00","247,000.00","99.13","United States","-","1.73","31-Oct-29","4.38","USD","27-Oct-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","249,919.53","0.26","249,919.53","238,000.00","238,000.00","103.01","United States","-","1.56","01-Aug-29","9.13","USD","12-Aug-24"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","248,656.79","0.26","248,656.79","263,000.00","263,000.00","92.50","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","247,616.40","0.26","247,616.40","258,000.00","258,000.00","95.91","United States","-","2.24","15-Apr-29","4.50","USD","01-Apr-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","246,755.59","0.26","246,755.59","252,000.00","252,000.00","96.67","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246,064.77","0.26","246,064.77","240,000.00","240,000.00","102.42","United States","-","1.83","15-Oct-29","7.50","USD","26-Sep-24"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","245,714.14","0.26","245,714.14","259,000.00","259,000.00","94.82","United States","-","2.31","15-Apr-29","3.75","USD","24-Feb-21"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","245,477.28","0.26","245,477.28","273,000.00","273,000.00","88.90","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","244,314.68","0.26","244,314.68","230,000.00","230,000.00","104.56","United States","-","0.51","01-Sep-29","12.25","USD","17-Aug-23"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244,113.94","0.26","244,113.94","254,000.00","254,000.00","94.81","United States","-","2.40","15-Jun-29","3.75","USD","15-Jun-21"
"TWLO","TWILIO INC","Corporates","Fixed Income","244,023.55","0.26","244,023.55","256,000.00","256,000.00","94.97","United States","-","2.23","15-Mar-29","3.63","USD","09-Mar-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243,386.04","0.26","243,386.04","237,000.00","237,000.00","99.61","United States","-","1.48","01-Jun-29","8.00","USD","01-Jun-21"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243,281.81","0.26","243,281.81","241,000.00","241,000.00","100.24","United States","-","0.95","15-Mar-29","7.25","USD","19-Mar-21"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242,301.37","0.26","242,301.37","252,000.00","252,000.00","96.09","United States","-","2.55","15-Oct-29","4.38","USD","07-Oct-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242,175.60","0.26","242,175.60","253,000.00","253,000.00","95.36","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","241,649.56","0.26","241,649.56","255,000.00","255,000.00","94.16","United States","-","2.18","15-Feb-29","3.38","USD","02-Dec-20"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","241,652.77","0.26","241,652.77","257,000.00","257,000.00","93.64","United States","-","2.66","15-Sep-29","4.00","USD","13-Sep-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","241,444.15","0.26","241,444.15","252,000.00","252,000.00","95.58","United States","-","2.24","31-Mar-29","4.13","USD","24-Mar-21"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240,572.14","0.25","240,572.14","229,000.00","229,000.00","101.29","Singapore","-","1.59","25-Apr-29","7.75","USD","25-Apr-24"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","240,514.92","0.25","240,514.92","250,000.00","250,000.00","92.21","United States","-","2.20","15-Jun-29","11.50","USD","20-Dec-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","237,408.79","0.25","237,408.79","262,000.00","262,000.00","90.37","United States","-","2.28","01-Apr-29","4.65","USD","27-Feb-19"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","235,941.45","0.25","235,941.45","244,000.00","244,000.00","95.13","United States","-","2.37","15-Jun-29","4.50","USD","21-Jun-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","234,906.31","0.25","234,906.31","260,000.00","260,000.00","88.73","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233,648.36","0.25","233,648.36","241,000.00","241,000.00","96.88","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","231,768.92","0.25","231,768.92","230,000.00","230,000.00","97.78","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227,563.00","0.24","227,563.00","237,000.00","237,000.00","94.63","United States","-","2.40","15-Jun-29","4.00","USD","28-May-21"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","226,895.80","0.24","226,895.80","243,000.00","243,000.00","92.67","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226,307.76","0.24","226,307.76","220,000.00","220,000.00","100.79","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","225,357.77","0.24","225,357.77","223,000.00","223,000.00","100.64","United States","-","2.12","01-Oct-29","8.00","USD","07-Oct-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","222,626.03","0.24","222,626.03","255,000.00","255,000.00","85.92","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","221,975.27","0.24","221,975.27","224,000.00","224,000.00","97.95","United States","-","1.87","15-Feb-29","6.38","USD","17-Feb-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217,110.21","0.23","217,110.21","211,000.00","211,000.00","100.00","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","216,540.17","0.23","216,540.17","211,000.00","211,000.00","100.37","United States","-","1.86","15-Jun-29","6.50","USD","12-Jun-24"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","215,563.04","0.23","215,563.04","267,000.00","267,000.00","77.92","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","212,277.00","0.22","212,277.00","390,000.00","390,000.00","53.08","United States","-","2.40","15-Jul-29","5.13","USD","30-Mar-21"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212,266.86","0.22","212,266.86","211,000.00","211,000.00","99.68","United States","-","1.25","01-Mar-29","6.75","USD","09-Apr-24"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","211,165.45","0.22","211,165.45","220,000.00","220,000.00","95.91","United States","-","2.23","15-Apr-29","5.13","USD","06-Apr-21"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","205,571.53","0.22","205,571.53","222,000.00","222,000.00","92.34","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204,427.09","0.22","204,427.09","220,000.00","220,000.00","92.72","United States","-","2.72","01-Oct-29","3.75","USD","29-Sep-21"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203,733.56","0.22","203,733.56","200,000.00","200,000.00","100.05","Canada","-","0.81","15-Jan-29","6.88","USD","15-Jun-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","202,837.09","0.21","202,837.09","210,000.00","210,000.00","96.53","United States","-","2.51","15-Oct-29","4.50","USD","13-Mar-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202,383.77","0.21","202,383.77","204,000.00","204,000.00","97.76","United Kingdom","-","2.10","15-Jul-29","5.50","USD","14-Jul-21"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200,154.74","0.21","200,154.74","207,000.00","207,000.00","96.63","United States","-","2.19","15-Apr-29","4.38","USD","06-Apr-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198,247.37","0.21","198,247.37","202,000.00","202,000.00","97.67","United States","-","1.91","15-Jan-29","4.88","USD","15-Oct-20"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","197,776.60","0.21","197,776.60","204,000.00","204,000.00","95.12","United States","-","2.30","15-May-29","4.25","USD","13-May-21"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","196,816.69","0.21","196,816.69","207,000.00","207,000.00","93.83","United States","-","2.46","01-Jul-29","4.13","USD","01-Jul-21"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","192,893.93","0.20","192,893.93","196,000.00","196,000.00","96.18","United States","-","2.20","01-May-29","4.75","USD","20-Apr-21"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","192,691.65","0.20","192,691.65","201,000.00","201,000.00","94.09","United States","-","2.72","15-Nov-29","4.13","USD","18-Nov-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","192,607.88","0.20","192,607.88","203,000.00","203,000.00","94.82","United States","-","2.30","15-Apr-29","4.13","USD","29-Mar-21"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","189,822.09","0.20","189,822.09","190,000.00","190,000.00","99.11","United States","-","1.66","30-Jun-29","5.88","USD","14-Jun-21"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","188,183.61","0.20","188,183.61","212,000.00","212,000.00","88.39","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188,158.98","0.20","188,158.98","190,000.00","190,000.00","97.64","United States","-","2.11","15-Jun-29","4.00","USD","11-Mar-21"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","186,917.32","0.20","186,917.32","196,000.00","196,000.00","94.88","United States","-","2.51","01-Oct-29","9.25","USD","04-Apr-24"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186,133.63","0.20","186,133.63","175,000.00","175,000.00","104.00","United States","-","1.22","01-Feb-29","10.75","USD","28-Jan-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","185,558.62","0.20","185,558.62","258,000.00","258,000.00","71.74","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","182,897.82","0.19","182,897.82","183,000.00","183,000.00","99.86","United States","-","2.25","15-Oct-29","6.38","USD","03-Oct-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","180,796.07","0.19","180,796.07","210,000.00","210,000.00","81.95","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"HNI","HNI CORP 144A","Corporates","Fixed Income","176,545.09","0.19","176,545.09","179,000.00","179,000.00","97.32","United States","-","2.04","18-Jan-29","5.13","USD","10-Dec-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","176,106.38","0.19","176,106.38","177,000.00","177,000.00","98.48","United States","-","1.77","15-Feb-29","5.63","USD","15-Feb-19"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","174,042.61","0.18","174,042.61","181,000.00","181,000.00","94.45","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","173,466.86","0.18","173,466.86","165,000.00","165,000.00","101.51","Australia","-","1.52","26-Apr-29","7.50","USD","26-Apr-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172,164.73","0.18","172,164.73","178,000.00","178,000.00","96.09","United States","-","2.13","01-Mar-29","4.63","USD","17-Feb-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","171,920.02","0.18","171,920.02","179,000.00","179,000.00","95.63","United States","-","2.19","15-Mar-29","4.25","USD","12-Mar-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","171,732.98","0.18","171,732.98","183,000.00","183,000.00","92.11","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171,235.97","0.18","171,235.97","181,000.00","181,000.00","94.34","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","171,173.63","0.18","171,173.63","179,000.00","179,000.00","95.50","Canada","-","2.18","15-Apr-29","9.13","USD","05-Apr-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","170,135.21","0.18","170,135.21","177,000.00","177,000.00","95.03","United States","-","2.45","15-Jul-29","4.13","USD","22-Jun-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","169,668.21","0.18","169,668.21","172,000.00","172,000.00","95.95","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","169,147.58","0.18","169,147.58","166,000.00","166,000.00","100.08","United States","-","0.76","15-Jan-29","6.88","USD","29-Jan-21"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167,802.07","0.18","167,802.07","176,000.00","176,000.00","95.29","United States","-","2.28","15-Apr-29","4.00","USD","20-Oct-20"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166,482.62","0.18","166,482.62","167,000.00","167,000.00","98.17","United States","-","2.01","15-Jul-29","5.75","USD","08-Jul-21"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","165,693.10","0.18","165,693.10","180,000.00","180,000.00","91.98","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164,701.84","0.17","164,701.84","518,000.00","518,000.00","29.87","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","164,220.93","0.17","164,220.93","262,000.00","262,000.00","62.56","Canada","-","2.17","15-Apr-29","8.63","USD","11-Apr-24"
"ATI","ATI INC","Corporates","Fixed Income","162,759.13","0.17","162,759.13","167,000.00","167,000.00","97.20","United States","-","2.35","01-Oct-29","4.88","USD","14-Sep-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","161,570.83","0.17","161,570.83","176,000.00","176,000.00","91.56","United States","-","2.71","01-Oct-29","4.55","USD","16-Sep-14"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","160,884.04","0.17","160,884.04","204,000.00","204,000.00","78.38","Australia","-","2.53","01-Oct-29","9.25","USD","02-Oct-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159,612.82","0.17","159,612.82","168,000.00","168,000.00","93.99","United States","-","2.51","01-Aug-29","4.63","USD","02-Aug-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159,552.31","0.17","159,552.31","167,000.00","167,000.00","94.97","United States","-","2.63","13-Sep-29","5.55","USD","13-Sep-24"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158,534.34","0.17","158,534.34","160,000.00","160,000.00","98.16","United States","-","1.85","15-Feb-29","5.13","USD","01-Mar-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","157,616.00","0.17","157,616.00","167,000.00","167,000.00","93.90","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157,086.38","0.17","157,086.38","166,000.00","166,000.00","94.56","United States","-","2.28","15-Apr-29","5.13","USD","16-Apr-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","153,326.39","0.16","153,326.39","163,000.00","163,000.00","93.52","United States","-","2.63","01-Sep-29","4.00","USD","26-Aug-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153,224.21","0.16","153,224.21","150,000.00","150,000.00","101.42","United States","-","2.13","15-Oct-29","8.00","USD","17-Sep-26"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","150,502.86","0.16","150,502.86","180,000.00","180,000.00","82.22","United Kingdom","-","2.43","15-Jun-29","4.00","USD","28-Jun-21"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","149,911.08","0.16","149,911.08","158,000.00","158,000.00","93.69","United States","-","2.08","15-Jan-29","4.50","USD","27-Nov-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147,635.08","0.16","147,635.08","149,000.00","149,000.00","97.73","United States","-","2.12","15-Jul-29","5.13","USD","02-Jul-19"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","147,070.86","0.16","147,070.86","150,000.00","150,000.00","95.78","United States","-","2.26","01-Jun-29","5.88","USD","30-Jul-21"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","144,970.28","0.15","144,970.28","159,000.00","159,000.00","90.12","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","144,192.47","0.15","144,192.47","138,000.00","138,000.00","103.16","United States","-","0.94","01-Mar-29","9.75","USD","01-Dec-23"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","144,071.85","0.15","144,071.85","144,000.00","144,000.00","97.47","United States","-","2.27","15-Nov-29","6.00","USD","25-Oct-21"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136,897.85","0.14","136,897.85","142,000.00","142,000.00","96.16","United States","-","2.20","01-Apr-29","4.75","USD","28-Sep-20"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135,231.39","0.14","135,231.39","141,000.00","141,000.00","95.84","United States","-","2.57","15-Oct-29","4.75","USD","21-Oct-21"
"KBH","KB HOME","Corporates","Fixed Income","133,936.05","0.14","133,936.05","137,000.00","137,000.00","95.70","United States","-","2.70","15-Nov-29","4.80","USD","04-Nov-19"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132,337.04","0.14","132,337.04","148,000.00","148,000.00","88.65","United States","-","2.16","15-Feb-29","4.25","USD","08-Feb-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101,391.63","0.11","101,391.63","94,000.00","94,000.00","105.09","United States","-","0.97","15-Jul-29","10.50","USD","03-Jun-24"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","95,560.62","0.10","95,560.62","319,000.00","319,000.00","28.83","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82,548.24","0.09","82,548.24","216,000.00","216,000.00","34.77","United States","-","2.24","30-Nov-29","8.88","USD","20-Mar-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","80,904.72","0.09","80,904.72","212,000.00","212,000.00","36.45","United States","-","2.17","15-Aug-29","9.50","USD","07-Aug-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,984.91","0.01","13,984.91","20,000.00","20,000.00","68.90","United States","-","2.51","01-Aug-29","4.63","USD","26-Jul-19"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10,423.74","0.01","10,423.74","10,000.00","10,000.00","102.20","United States","-","1.97","12-Jan-29","7.50","USD","17-Jul-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,771.11","0.01","7,771.11","93,000.00","93,000.00","6.74","United States","-","1.41","15-Jan-29","6.13","USD","24-Sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,634.39","0.00","4,634.39","4,121.00","4,121.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,668.68","0.00","1,668.68","1,246.00","1,246.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.48","0.00","-18.48","-340.00","-340.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-70,866.97","-0.08","-70,866.97","-70,867.00","-70,867.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"