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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,833,218.63","2.95","2,833,218.63","28,325.00","28,325.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,701,470.35","1.77","1,701,470.35","1,573,000.00","1,573,000.00","106.03","United States","-","1.83","01-Feb-29","9.50","USD","24-Oct-23"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1,480,542.22","1.54","1,480,542.22","1,333,000.00","1,333,000.00","106.83","United States","-","0.10","30-Nov-29","10.75","USD","12-Nov-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,462,424.17","1.52","1,462,424.17","1,443,000.00","1,443,000.00","100.44","United States","-","1.62","01-Mar-29","6.38","USD","27-Feb-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,348,016.77","1.40","1,348,016.77","1,365,833.00","1,365,833.00","98.66","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1,287,750.49","1.34","1,287,750.49","1,310,000.00","1,310,000.00","98.00","United States","-","2.14","01-Oct-29","5.25","USD","15-Oct-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,114,404.55","1.16","1,114,404.55","1,050,000.00","1,050,000.00","105.94","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,089,918.32","1.13","1,089,918.32","1,035,000.00","1,035,000.00","104.38","United Kingdom","-","1.05","15-Sep-29","9.00","USD","25-Sep-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","798,370.01","0.83","798,370.01","768,000.00","768,000.00","102.63","United States","-","1.72","01-Sep-29","9.38","USD","29-Aug-24"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","780,099.85","0.81","780,099.85","790,000.00","790,000.00","97.57","United States","-","1.89","15-Jan-29","4.38","USD","29-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","764,184.13","0.80","764,184.13","787,000.00","787,000.00","96.20","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","751,218.76","0.78","751,218.76","711,000.00","711,000.00","105.10","United States","-","0.09","01-Apr-29","9.50","USD","27-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","740,902.83","0.77","740,902.83","770,000.00","770,000.00","94.12","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","721,646.78","0.75","721,646.78","736,000.00","736,000.00","96.39","United States","-","2.24","01-Jun-29","4.25","USD","02-Jun-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","672,426.24","0.70","672,426.24","686,635.00","686,635.00","93.79","France","-","2.48","01-Nov-29","9.50","USD","01-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","670,739.77","0.70","670,739.77","708,000.00","708,000.00","94.38","United States","-","2.23","15-Mar-29","3.50","USD","31-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","656,285.36","0.68","656,285.36","656,000.00","656,000.00","98.35","United States","-","1.95","01-Jul-29","5.50","USD","07-Jun-19"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","645,689.16","0.67","645,689.16","641,000.00","641,000.00","99.78","United States","-","1.16","01-Mar-29","6.75","USD","04-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","624,272.55","0.65","624,272.55","655,000.00","655,000.00","94.59","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","620,483.50","0.65","620,483.50","631,000.00","631,000.00","97.09","United States","-","1.95","15-Jan-29","4.63","USD","20-Sep-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","608,629.45","0.63","608,629.45","655,000.00","655,000.00","92.79","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","581,242.53","0.61","581,242.53","585,000.00","585,000.00","99.25","United Kingdom","-","2.31","15-Oct-29","5.75","USD","16-Oct-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","580,416.26","0.60","580,416.26","634,000.00","634,000.00","91.46","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","580,085.14","0.60","580,085.14","551,000.00","551,000.00","103.14","United States","-","1.52","01-Aug-29","9.50","USD","08-Aug-24"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","567,427.72","0.59","567,427.72","579,000.00","579,000.00","96.95","United States","-","2.28","15-Aug-29","5.63","USD","20-Aug-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","561,563.78","0.58","561,563.78","749,000.00","749,000.00","72.58","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","545,048.05","0.57","545,048.05","580,000.00","580,000.00","92.63","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","536,446.61","0.56","536,446.61","526,000.00","526,000.00","101.25","United States","-","1.47","15-Mar-29","7.13","USD","18-Mar-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","536,197.56","0.56","536,197.56","551,000.00","551,000.00","95.57","Luxembourg","-","2.49","01-Sep-29","4.00","USD","12-Mar-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","533,110.03","0.56","533,110.03","625,000.00","625,000.00","85.22","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"BALL","BALL CORPORATION","Corporates","Fixed Income","533,082.25","0.56","533,082.25","522,000.00","522,000.00","100.27","United States","-","1.83","15-Jun-29","6.00","USD","11-May-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530,981.53","0.55","530,981.53","519,000.00","519,000.00","101.01","United States","-","1.10","15-Feb-29","7.00","USD","15-May-23"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","530,074.89","0.55","530,074.89","528,000.00","528,000.00","96.03","United States","-","2.48","15-Nov-29","10.00","USD","20-Nov-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","527,674.36","0.55","527,674.36","558,000.00","558,000.00","92.43","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","526,549.50","0.55","526,549.50","1,030,000.00","1,030,000.00","48.44","United States","-","1.83","31-Jan-29","11.75","USD","25-Jan-24"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","524,299.22","0.55","524,299.22","582,000.00","582,000.00","88.88","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520,978.17","0.54","520,978.17","538,000.00","538,000.00","96.34","United States","-","2.45","15-Sep-29","4.88","USD","09-Sep-19"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","518,373.08","0.54","518,373.08","528,000.00","528,000.00","97.49","United States","-","2.14","01-Mar-29","4.88","USD","06-Feb-26"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","510,924.91","0.53","510,924.91","530,000.00","530,000.00","95.47","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","510,298.23","0.53","510,298.23","541,641.00","541,641.00","94.11","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","503,473.95","0.52","503,473.95","473,000.00","473,000.00","102.84","United States","-","1.18","15-May-29","8.25","USD","18-Apr-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","492,438.62","0.51","492,438.62","474,000.00","474,000.00","102.38","United States","-","0.96","15-Feb-29","8.13","USD","02-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","486,006.68","0.51","486,006.68","473,000.00","473,000.00","99.86","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484,912.19","0.50","484,912.19","467,000.00","467,000.00","100.57","United States","-","2.10","01-Nov-29","6.88","USD","22-Oct-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","481,988.32","0.50","481,988.32","476,000.00","476,000.00","100.60","United States","-","1.62","15-Mar-29","6.38","USD","07-Mar-24"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480,323.26","0.50","480,323.26","490,000.00","490,000.00","97.92","United States","-","1.96","15-Apr-29","5.50","USD","01-Apr-21"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","453,630.69","0.47","453,630.69","434,000.00","434,000.00","102.92","United States","-","1.54","31-Oct-29","8.63","USD","26-Jul-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","452,552.07","0.47","452,552.07","458,000.00","458,000.00","97.93","United States","-","1.87","15-Feb-29","4.75","USD","04-Feb-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","449,728.25","0.47","449,728.25","478,000.00","478,000.00","92.57","United States","-","2.44","01-Jul-29","4.88","USD","19-Aug-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","448,294.15","0.47","448,294.15","657,000.00","657,000.00","64.83","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","436,929.61","0.45","436,929.61","437,000.00","437,000.00","99.35","United States","-","2.23","15-Sep-29","6.13","USD","17-Sep-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","436,615.97","0.45","436,615.97","447,000.00","447,000.00","95.72","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","433,166.28","0.45","433,166.28","420,000.00","420,000.00","100.80","United States","-","1.77","15-Jun-29","6.63","USD","07-Jun-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","431,487.46","0.45","431,487.46","429,000.00","429,000.00","99.03","United States","-","1.65","15-Jul-29","5.75","USD","30-Oct-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","428,344.05","0.45","428,344.05","419,000.00","419,000.00","102.09","United States","-","1.90","31-Oct-29","7.25","USD","08-Oct-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","426,726.05","0.44","426,726.05","413,000.00","413,000.00","101.95","United States","-","1.08","15-Feb-29","7.38","USD","23-Jan-24"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","420,526.32","0.44","420,526.32","431,000.00","431,000.00","97.23","United States","-","2.06","01-Apr-29","5.88","USD","30-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","418,029.65","0.44","418,029.65","398,000.00","398,000.00","101.71","United States","-","1.42","01-May-29","7.00","USD","30-Apr-24"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415,412.48","0.43","415,412.48","422,000.00","422,000.00","96.48","United States","-","2.19","15-May-29","4.50","USD","06-Jul-21"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","415,171.22","0.43","415,171.22","1,000,000.00","1,000,000.00","40.45","Luxembourg","-","2.40","15-Aug-29","5.75","USD","12-Aug-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","409,468.37","0.43","409,468.37","419,000.00","419,000.00","95.71","United States","-","2.57","15-Nov-29","4.63","USD","19-Nov-21"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408,936.36","0.43","408,936.36","408,000.00","408,000.00","98.21","Italy","-","2.07","01-Sep-29","6.50","USD","03-May-23"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","406,749.42","0.42","406,749.42","396,000.00","396,000.00","102.55","United Kingdom","-","1.82","15-Oct-29","8.13","USD","22-Oct-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405,788.20","0.42","405,788.20","398,000.00","398,000.00","100.49","United States","-","1.94","01-Aug-29","6.50","USD","01-Oct-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405,408.39","0.42","405,408.39","420,000.00","420,000.00","94.68","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","404,923.68","0.42","404,923.68","390,000.00","390,000.00","101.87","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","404,899.30","0.42","404,899.30","430,000.00","430,000.00","92.64","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402,809.30","0.42","402,809.30","441,000.00","441,000.00","89.99","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","402,238.43","0.42","402,238.43","407,000.00","407,000.00","98.36","United States","-","1.98","01-Apr-29","8.00","USD","19-Mar-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","401,177.75","0.42","401,177.75","420,000.00","420,000.00","95.44","United States","-","2.27","15-Apr-29","4.00","USD","25-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","401,116.51","0.42","401,116.51","416,000.00","416,000.00","96.16","United States","-","2.49","01-Oct-29","4.50","USD","05-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","401,046.40","0.42","401,046.40","413,000.00","413,000.00","95.32","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","399,916.33","0.42","399,916.33","416,000.00","416,000.00","94.62","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","399,282.93","0.42","399,282.93","404,000.00","404,000.00","96.74","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","397,641.04","0.41","397,641.04","398,000.00","398,000.00","97.59","United States","-","2.00","01-May-29","4.88","USD","20-Sep-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","397,156.82","0.41","397,156.82","395,000.00","395,000.00","98.54","United States","-","1.84","01-Jun-29","5.13","USD","21-May-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","395,515.43","0.41","395,515.43","785,000.00","785,000.00","48.92","United States","-","1.99","01-Feb-29","6.50","USD","31-Jan-19"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","390,332.45","0.41","390,332.45","395,000.00","395,000.00","96.69","United States","-","2.16","15-May-29","4.88","USD","14-May-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","389,160.70","0.41","389,160.70","402,000.00","402,000.00","96.58","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","388,995.44","0.40","388,995.44","390,000.00","390,000.00","98.33","United States","-","1.74","15-Jan-29","5.25","USD","19-Jun-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","388,293.00","0.40","388,293.00","397,000.00","397,000.00","97.51","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","388,241.41","0.40","388,241.41","384,000.00","384,000.00","99.21","United States","-","1.52","15-Jun-29","5.38","USD","08-Jun-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","387,221.55","0.40","387,221.55","404,000.00","404,000.00","95.58","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385,952.52","0.40","385,952.52","377,000.00","377,000.00","100.86","United States","-","1.88","01-Aug-29","6.75","USD","25-Jul-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","384,255.99","0.40","384,255.99","396,000.00","396,000.00","94.90","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","384,085.80","0.40","384,085.80","405,000.00","405,000.00","94.34","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","383,750.15","0.40","383,750.15","393,000.00","393,000.00","96.41","Hong Kong","-","2.32","01-Aug-29","5.50","USD","14-Jul-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","379,981.76","0.40","379,981.76","385,000.00","385,000.00","96.35","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","378,822.18","0.39","378,822.18","384,000.00","384,000.00","96.98","Canada","-","2.19","15-Jun-29","4.75","USD","08-Jun-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376,045.97","0.39","376,045.97","376,000.00","376,000.00","99.65","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","374,600.72","0.39","374,600.72","391,000.00","391,000.00","94.83","United States","-","2.49","15-Aug-29","5.25","USD","25-Aug-21"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","373,466.61","0.39","373,466.61","378,000.00","378,000.00","96.49","United States","-","2.15","01-May-29","4.88","USD","26-Apr-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","372,850.93","0.39","372,850.93","395,000.00","395,000.00","93.83","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","371,746.77","0.39","371,746.77","395,000.00","395,000.00","93.90","United States","-","2.68","01-Oct-29","3.63","USD","27-Sep-21"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","369,333.98","0.38","369,333.98","383,000.00","383,000.00","94.52","United States","-","2.69","01-Dec-29","4.88","USD","30-Nov-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","367,312.32","0.38","367,312.32","367,000.00","367,000.00","98.23","United States","-","1.95","15-Jun-29","5.25","USD","14-May-19"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","366,028.77","0.38","366,028.77","383,000.00","383,000.00","95.06","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360,769.94","0.38","360,769.94","348,000.00","348,000.00","102.78","United States","-","1.01","15-Mar-29","8.63","USD","13-Mar-24"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","360,612.48","0.38","360,612.48","365,000.00","365,000.00","98.65","Luxembourg","-","1.99","15-Apr-29","7.50","USD","07-Feb-24"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","357,903.72","0.37","357,903.72","368,000.00","368,000.00","94.63","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","354,403.78","0.37","354,403.78","363,000.00","363,000.00","97.52","United States","-","2.26","15-Oct-29","5.50","USD","04-Oct-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350,918.58","0.37","350,918.58","350,000.00","350,000.00","100.14","United States","-","1.79","15-Apr-29","6.25","USD","09-Apr-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","348,660.59","0.36","348,660.59","354,000.00","354,000.00","96.10","Luxembourg","-","2.47","30-Oct-29","5.00","USD","22-Oct-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","345,152.09","0.36","345,152.09","333,000.00","333,000.00","101.53","Czech Republic","-","1.17","30-Apr-29","7.88","USD","28-Apr-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","343,446.21","0.36","343,446.21","360,000.00","360,000.00","94.77","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","335,477.20","0.35","335,477.20","332,000.00","332,000.00","100.09","United States","-","2.10","01-Sep-29","6.75","USD","13-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","334,505.41","0.35","334,505.41","340,000.00","340,000.00","96.77","United States","-","1.95","15-Jan-29","6.00","USD","28-Dec-20"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","332,946.42","0.35","332,946.42","319,000.00","319,000.00","102.15","United States","-","0.95","15-Jan-29","8.25","USD","07-Dec-23"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","332,918.56","0.35","332,918.56","371,000.00","371,000.00","85.04","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","331,008.60","0.34","331,008.60","321,000.00","321,000.00","100.57","United States","-","1.77","01-Jun-29","6.50","USD","16-May-24"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","325,652.44","0.34","325,652.44","325,000.00","325,000.00","99.78","United States","-","2.21","01-Oct-29","7.25","USD","24-Sep-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","325,635.95","0.34","325,635.95","363,000.00","363,000.00","88.97","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","322,216.88","0.34","322,216.88","333,000.00","333,000.00","95.00","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","321,392.99","0.33","321,392.99","316,000.00","316,000.00","101.28","United States","-","1.97","01-Apr-29","7.25","USD","27-Mar-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320,815.28","0.33","320,815.28","309,000.00","309,000.00","102.38","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317,559.91","0.33","317,559.91","353,000.00","353,000.00","89.85","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","317,155.42","0.33","317,155.42","325,000.00","325,000.00","95.57","United States","-","2.58","15-Nov-29","4.63","USD","27-Oct-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","315,010.72","0.33","315,010.72","316,000.00","316,000.00","98.41","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","314,988.72","0.33","314,988.72","316,000.00","316,000.00","97.50","United States","-","2.04","15-May-29","5.00","USD","01-Apr-21"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","314,671.12","0.33","314,671.12","325,000.00","325,000.00","95.89","United States","-","2.08","01-Feb-29","4.13","USD","02-Feb-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","314,351.12","0.33","314,351.12","337,000.00","337,000.00","92.49","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311,844.17","0.32","311,844.17","306,000.00","306,000.00","100.11","United States","-","0.28","01-Aug-29","8.00","USD","30-Jul-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","311,825.60","0.32","311,825.60","318,000.00","318,000.00","97.22","United States","-","2.00","15-Feb-29","4.50","USD","17-Feb-21"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","310,742.17","0.32","310,742.17","318,000.00","318,000.00","96.47","United States","-","2.31","15-Jul-29","4.63","USD","15-Jul-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","310,659.38","0.32","310,659.38","376,000.00","376,000.00","80.57","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305,635.46","0.32","305,635.46","315,000.00","315,000.00","94.41","United States","-","2.61","15-Nov-29","6.00","USD","26-Nov-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","305,171.65","0.32","305,171.65","322,000.00","322,000.00","92.76","United States","-","2.73","15-Nov-29","4.63","USD","18-Aug-21"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","304,789.71","0.32","304,789.71","318,000.00","318,000.00","93.94","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","304,449.54","0.32","304,449.54","316,000.00","316,000.00","96.08","United States","-","2.50","01-Oct-29","4.50","USD","08-Oct-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","301,417.12","0.31","301,417.12","342,000.00","342,000.00","87.26","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","300,116.61","0.31","300,116.61","315,000.00","315,000.00","94.51","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296,894.79","0.31","296,894.79","296,000.00","296,000.00","99.96","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","296,707.15","0.31","296,707.15","310,000.00","310,000.00","93.36","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","296,442.99","0.31","296,442.99","309,000.00","309,000.00","95.64","United States","-","2.54","01-Oct-29","5.00","USD","19-Aug-21"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","296,023.46","0.31","296,023.46","307,000.00","307,000.00","95.31","United States","-","2.42","15-Jul-29","4.13","USD","06-Jul-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","292,345.07","0.30","292,345.07","295,000.00","295,000.00","97.55","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290,430.81","0.30","290,430.81","301,000.00","301,000.00","96.03","Canada","-","2.15","15-Mar-29","4.50","USD","11-Mar-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","289,898.19","0.30","289,898.19","346,000.00","346,000.00","82.80","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","285,969.33","0.30","285,969.33","304,000.00","304,000.00","93.63","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284,612.57","0.30","284,612.57","288,000.00","288,000.00","97.49","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","280,606.41","0.29","280,606.41","289,000.00","289,000.00","96.28","Canada","-","2.39","15-Aug-29","4.38","USD","10-Aug-21"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","280,178.77","0.29","280,178.77","316,000.00","316,000.00","88.23","United States","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277,916.70","0.29","277,916.70","277,000.00","277,000.00","99.97","Canada","-","1.17","01-Apr-29","6.13","USD","23-Sep-20"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","276,673.35","0.29","276,673.35","263,000.00","263,000.00","103.14","United States","-","1.47","01-Aug-29","9.13","USD","12-Aug-24"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","273,533.25","0.28","273,533.25","289,000.00","289,000.00","93.90","United States","-","2.56","15-Aug-29","4.00","USD","26-Aug-21"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270,646.79","0.28","270,646.79","268,000.00","268,000.00","100.31","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","269,456.93","0.28","269,456.93","268,000.00","268,000.00","100.41","United States","-","1.75","15-Apr-29","6.75","USD","04-Apr-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268,294.55","0.28","268,294.55","258,000.00","258,000.00","103.74","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263,820.50","0.27","263,820.50","253,000.00","253,000.00","101.93","United States","-","0.98","01-Jul-29","7.63","USD","24-Jan-24"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263,781.60","0.27","263,781.60","260,000.00","260,000.00","100.15","United States","-","0.13","15-Feb-29","7.00","USD","02-Feb-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","262,819.61","0.27","262,819.61","255,000.00","255,000.00","100.73","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","262,495.22","0.27","262,495.22","274,000.00","274,000.00","95.56","United States","-","2.23","01-Apr-29","4.13","USD","08-Mar-21"
"GTES","GATES CORP 144A","Corporates","Fixed Income","261,574.46","0.27","261,574.46","253,000.00","253,000.00","101.27","United States","-","1.71","01-Jul-29","6.88","USD","04-Jun-24"
"XHR","XHR LP 144A","Corporates","Fixed Income","261,543.64","0.27","261,543.64","265,000.00","265,000.00","96.79","United States","-","2.18","01-Jun-29","4.88","USD","27-May-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","261,440.16","0.27","261,440.16","253,000.00","253,000.00","100.89","United States","-","1.90","01-Aug-29","10.88","USD","08-Aug-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260,880.22","0.27","260,880.22","250,000.00","250,000.00","101.19","United States","-","0.75","15-Nov-29","7.25","USD","26-Nov-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260,525.57","0.27","260,525.57","261,000.00","261,000.00","98.15","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259,931.95","0.27","259,931.95","274,000.00","274,000.00","94.37","United States","-","2.20","01-Mar-29","3.50","USD","26-Feb-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259,301.08","0.27","259,301.08","268,000.00","268,000.00","96.30","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","257,916.32","0.27","257,916.32","264,000.00","264,000.00","96.55","United States","-","2.00","15-Jan-29","4.25","USD","19-Jan-21"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257,510.87","0.27","257,510.87","265,000.00","265,000.00","95.66","United States","-","2.35","30-Jun-29","4.88","USD","22-Jun-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","257,250.42","0.27","257,250.42","262,000.00","262,000.00","96.91","United States","-","1.96","15-Jan-29","4.75","USD","30-Nov-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256,612.53","0.27","256,612.53","271,000.00","271,000.00","93.65","United States","-","2.51","01-Aug-29","4.63","USD","04-Jan-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","255,809.04","0.27","255,809.04","264,000.00","264,000.00","95.31","United States","-","2.35","15-Jun-29","4.50","USD","21-Jun-21"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","255,342.53","0.27","255,342.53","383,000.00","383,000.00","65.87","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254,930.16","0.27","254,930.16","260,000.00","260,000.00","97.76","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","254,511.03","0.26","254,511.03","267,000.00","267,000.00","94.76","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","254,399.34","0.26","254,399.34","264,000.00","264,000.00","94.91","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","253,301.39","0.26","253,301.39","272,000.00","272,000.00","93.05","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","252,831.64","0.26","252,831.64","246,000.00","246,000.00","101.94","United States","-","1.85","15-Sep-29","8.13","USD","03-Dec-24"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","252,701.46","0.26","252,701.46","263,000.00","263,000.00","96.00","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","251,825.83","0.26","251,825.83","265,000.00","265,000.00","94.40","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","251,163.45","0.26","251,163.45","247,000.00","247,000.00","99.60","United States","-","1.21","31-Oct-29","4.38","USD","27-Oct-21"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","250,960.40","0.26","250,960.40","264,000.00","264,000.00","94.99","United States","-","2.29","15-Apr-29","3.75","USD","24-Feb-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","250,083.50","0.26","250,083.50","256,000.00","256,000.00","94.16","United States","-","2.22","01-Jun-29","9.00","USD","05-Jun-24"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","249,009.74","0.26","249,009.74","263,000.00","263,000.00","92.61","United States","-","2.72","15-Nov-29","4.75","USD","25-Oct-21"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","248,822.72","0.26","248,822.72","278,000.00","278,000.00","88.46","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","247,490.62","0.26","247,490.62","262,000.00","262,000.00","94.05","United States","-","2.63","15-Sep-29","4.00","USD","13-Sep-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","247,100.79","0.26","247,100.79","542,000.00","542,000.00","45.12","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246,429.10","0.26","246,429.10","240,000.00","240,000.00","102.53","United States","-","1.77","15-Oct-29","7.50","USD","26-Sep-24"
"TWLO","TWILIO INC","Corporates","Fixed Income","245,181.87","0.26","245,181.87","256,000.00","256,000.00","95.40","United States","-","2.20","15-Mar-29","3.63","USD","09-Mar-21"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244,813.89","0.25","244,813.89","254,000.00","254,000.00","95.06","United States","-","2.38","15-Jun-29","3.75","USD","15-Jun-21"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","243,562.08","0.25","243,562.08","230,000.00","230,000.00","104.16","United States","-","0.71","01-Sep-29","12.25","USD","17-Aug-23"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243,316.39","0.25","243,316.39","237,000.00","237,000.00","99.53","United States","-","1.46","01-Jun-29","8.00","USD","01-Jun-21"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243,228.72","0.25","243,228.72","241,000.00","241,000.00","100.18","United States","-","0.95","15-Mar-29","7.25","USD","19-Mar-21"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242,879.40","0.25","242,879.40","252,000.00","252,000.00","96.30","United States","-","2.50","15-Oct-29","4.38","USD","07-Oct-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242,831.87","0.25","242,831.87","253,000.00","253,000.00","95.60","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","242,513.63","0.25","242,513.63","252,000.00","252,000.00","95.98","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","241,557.17","0.25","241,557.17","258,000.00","258,000.00","92.91","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","240,884.49","0.25","240,884.49","489,000.00","489,000.00","44.51","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240,719.32","0.25","240,719.32","229,000.00","229,000.00","101.31","Singapore","-","1.55","25-Apr-29","7.75","USD","25-Apr-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","240,271.78","0.25","240,271.78","262,000.00","262,000.00","91.44","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","237,975.06","0.25","237,975.06","260,000.00","260,000.00","89.88","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","237,608.59","0.25","237,608.59","250,000.00","250,000.00","90.99","United States","-","2.19","15-Jun-29","11.50","USD","20-Dec-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233,885.94","0.24","233,885.94","241,000.00","241,000.00","96.95","United States","-","2.13","15-Apr-29","5.00","USD","14-Oct-20"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","232,561.14","0.24","232,561.14","230,000.00","230,000.00","98.08","United States","-","2.62","01-Dec-29","7.75","USD","10-Dec-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227,467.50","0.24","227,467.50","237,000.00","237,000.00","94.57","United States","-","2.39","15-Jun-29","4.00","USD","28-May-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","227,272.59","0.24","227,272.59","220,000.00","220,000.00","101.18","United States","-","1.97","15-Jan-29","7.88","USD","21-Nov-23"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","226,820.57","0.24","226,820.57","223,000.00","223,000.00","101.25","United States","-","2.01","01-Oct-29","8.00","USD","07-Oct-24"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","223,086.24","0.23","223,086.24","224,000.00","224,000.00","98.41","United States","-","1.74","15-Feb-29","6.38","USD","17-Feb-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","220,301.30","0.23","220,301.30","222,000.00","222,000.00","96.51","United States","-","2.25","15-May-29","6.25","USD","09-Oct-26"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217,853.15","0.23","217,853.15","267,000.00","267,000.00","78.74","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217,198.12","0.23","217,198.12","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","216,949.15","0.23","216,949.15","211,000.00","211,000.00","100.53","United States","-","1.82","15-Jun-29","6.50","USD","12-Jun-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","216,626.19","0.23","216,626.19","255,000.00","255,000.00","83.54","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","213,013.18","0.22","213,013.18","213,000.00","213,000.00","99.88","United States","-","2.23","15-Oct-29","6.38","USD","03-Oct-24"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212,641.61","0.22","212,641.61","211,000.00","211,000.00","99.82","United States","-","1.14","01-Mar-29","6.75","USD","09-Apr-24"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","212,104.78","0.22","212,104.78","220,000.00","220,000.00","96.31","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","211,625.20","0.22","211,625.20","227,000.00","227,000.00","92.94","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","210,135.39","0.22","210,135.39","210,000.00","210,000.00","99.23","United States","-","1.53","30-Jun-29","5.88","USD","14-Jun-21"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","207,800.06","0.22","207,800.06","214,000.00","214,000.00","95.25","United States","-","2.29","15-May-29","4.25","USD","13-May-21"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204,912.83","0.21","204,912.83","220,000.00","220,000.00","92.92","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203,864.39","0.21","203,864.39","200,000.00","200,000.00","100.08","Canada","-","0.71","15-Jan-29","6.88","USD","15-Jun-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","203,518.23","0.21","203,518.23","210,000.00","210,000.00","96.83","United States","-","2.45","15-Oct-29","4.50","USD","13-Mar-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202,573.15","0.21","202,573.15","204,000.00","204,000.00","97.82","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","202,352.16","0.21","202,352.16","211,000.00","211,000.00","94.18","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200,761.69","0.21","200,761.69","207,000.00","207,000.00","96.90","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198,984.04","0.21","198,984.04","202,000.00","202,000.00","98.01","United States","-","1.82","15-Jan-29","4.88","USD","15-Oct-20"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","197,165.39","0.21","197,165.39","207,000.00","207,000.00","93.98","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","194,620.71","0.20","194,620.71","185,000.00","185,000.00","101.53","Australia","-","1.48","26-Apr-29","7.50","USD","26-Apr-24"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","194,117.62","0.20","194,117.62","196,000.00","196,000.00","96.78","United States","-","2.13","01-May-29","4.75","USD","20-Apr-21"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","193,833.92","0.20","193,833.92","201,000.00","201,000.00","94.64","United States","-","2.67","15-Nov-29","4.13","USD","18-Nov-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","193,560.64","0.20","193,560.64","203,000.00","203,000.00","95.27","United States","-","2.27","15-Apr-29","4.13","USD","29-Mar-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","189,846.21","0.20","189,846.21","258,000.00","258,000.00","73.38","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","188,793.60","0.20","188,793.60","201,000.00","201,000.00","93.39","United States","-","2.54","01-Oct-29","9.25","USD","04-Apr-24"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188,426.96","0.20","188,426.96","190,000.00","190,000.00","97.76","United States","-","2.06","15-Jun-29","4.00","USD","11-Mar-21"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","187,967.75","0.20","187,967.75","212,000.00","212,000.00","88.27","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186,910.44","0.19","186,910.44","175,000.00","175,000.00","104.39","United States","-","1.20","01-Feb-29","10.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","186,419.29","0.19","186,419.29","187,000.00","187,000.00","98.64","United States","-","1.67","15-Feb-29","5.63","USD","15-Feb-19"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184,722.58","0.19","184,722.58","181,000.00","181,000.00","100.20","United States","-","0.56","15-Jan-29","6.88","USD","29-Jan-21"
"HNI","HNI CORP 144A","Corporates","Fixed Income","182,563.64","0.19","182,563.64","184,000.00","184,000.00","97.88","United States","-","2.03","18-Jan-29","5.13","USD","10-Dec-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","179,557.02","0.19","179,557.02","210,000.00","210,000.00","81.31","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","174,962.52","0.18","174,962.52","390,000.00","390,000.00","43.48","United States","-","2.36","15-Jul-29","5.13","USD","30-Mar-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172,840.26","0.18","172,840.26","178,000.00","178,000.00","96.45","United States","-","2.09","01-Mar-29","4.63","USD","17-Feb-21"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","172,551.89","0.18","172,551.89","179,000.00","179,000.00","96.22","Canada","-","2.15","15-Apr-29","9.13","USD","05-Apr-24"
"CROX","CROCS INC 144A","Corporates","Fixed Income","172,517.84","0.18","172,517.84","179,000.00","179,000.00","95.94","United States","-","2.16","15-Mar-29","4.25","USD","12-Mar-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172,187.10","0.18","172,187.10","182,000.00","182,000.00","94.11","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","171,435.67","0.18","171,435.67","177,000.00","177,000.00","95.74","United States","-","2.40","15-Jul-29","4.13","USD","22-Jun-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171,217.15","0.18","171,217.15","181,000.00","181,000.00","94.30","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","170,250.49","0.18","170,250.49","183,000.00","183,000.00","91.27","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167,991.48","0.17","167,991.48","176,000.00","176,000.00","95.37","United States","-","2.27","15-Apr-29","4.00","USD","20-Oct-20"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","167,280.69","0.17","167,280.69","180,000.00","180,000.00","92.83","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166,667.83","0.17","166,667.83","167,000.00","167,000.00","98.25","United States","-","1.94","15-Jul-29","5.75","USD","08-Jul-21"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","165,672.77","0.17","165,672.77","158,000.00","158,000.00","103.47","United States","-","0.68","01-Mar-29","9.75","USD","01-Dec-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164,046.31","0.17","164,046.31","518,000.00","518,000.00","29.71","United States","-","2.49","01-Dec-29","5.00","USD","23-Nov-21"
"ATI","ATI INC","Corporates","Fixed Income","162,931.09","0.17","162,931.09","167,000.00","167,000.00","97.28","United States","-","2.30","01-Oct-29","4.88","USD","14-Sep-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","162,334.99","0.17","162,334.99","176,000.00","176,000.00","91.97","United States","-","2.70","01-Oct-29","4.55","USD","16-Sep-14"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","161,908.88","0.17","161,908.88","204,000.00","204,000.00","78.83","Australia","-","2.52","01-Oct-29","9.25","USD","02-Oct-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159,667.35","0.17","159,667.35","168,000.00","168,000.00","94.00","United States","-","2.50","01-Aug-29","4.63","USD","02-Aug-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159,413.50","0.17","159,413.50","167,000.00","167,000.00","94.86","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","158,958.57","0.17","158,958.57","262,000.00","262,000.00","60.50","Canada","-","2.16","15-Apr-29","8.63","USD","11-Apr-24"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","158,667.58","0.17","158,667.58","159,000.00","159,000.00","97.17","United States","-","2.31","15-Nov-29","6.00","USD","25-Oct-21"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158,552.80","0.17","158,552.80","160,000.00","160,000.00","98.14","United States","-","1.83","15-Feb-29","5.13","USD","01-Mar-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157,629.15","0.16","157,629.15","166,000.00","166,000.00","94.86","United States","-","2.27","15-Apr-29","5.13","USD","16-Apr-21"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","155,680.19","0.16","155,680.19","185,000.00","185,000.00","82.74","United Kingdom","-","2.43","15-Jun-29","4.00","USD","28-Jun-21"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","154,338.17","0.16","154,338.17","163,000.00","163,000.00","94.12","United States","-","2.60","01-Sep-29","4.00","USD","26-Aug-21"
"KBH","KB HOME","Corporates","Fixed Income","153,871.42","0.16","153,871.42","157,000.00","157,000.00","95.91","United States","-","2.69","15-Nov-29","4.80","USD","04-Nov-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153,838.36","0.16","153,838.36","150,000.00","150,000.00","101.78","United States","-","2.10","15-Oct-29","8.00","USD","17-Sep-26"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","150,350.56","0.16","150,350.56","158,000.00","158,000.00","93.95","United States","-","2.07","15-Jan-29","4.50","USD","27-Nov-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147,717.45","0.15","147,717.45","149,000.00","149,000.00","97.76","United States","-","2.08","15-Jul-29","5.13","USD","02-Jul-19"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","146,957.79","0.15","146,957.79","150,000.00","150,000.00","95.67","United States","-","2.25","01-Jun-29","5.88","USD","30-Jul-21"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","145,492.82","0.15","145,492.82","159,000.00","159,000.00","90.43","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136,915.94","0.14","136,915.94","142,000.00","142,000.00","96.14","United States","-","2.18","01-Apr-29","4.75","USD","28-Sep-20"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135,896.73","0.14","135,896.73","141,000.00","141,000.00","96.29","United States","-","2.49","15-Oct-29","4.75","USD","21-Oct-21"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132,614.40","0.14","132,614.40","148,000.00","148,000.00","88.81","United States","-","2.16","15-Feb-29","4.25","USD","08-Feb-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101,469.86","0.11","101,469.86","94,000.00","94,000.00","105.12","United States","-","0.93","15-Jul-29","10.50","USD","03-Jun-24"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","90,359.82","0.09","90,359.82","319,000.00","319,000.00","27.17","United States","-","1.95","01-Feb-29","5.13","USD","06-Jul-21"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82,722.32","0.09","82,722.32","216,000.00","216,000.00","34.80","United States","-","2.23","30-Nov-29","8.88","USD","20-Mar-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","80,504.43","0.08","80,504.43","120,000.00","120,000.00","66.04","United States","-","2.50","01-Aug-29","4.63","USD","26-Jul-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","79,937.51","0.08","79,937.51","212,000.00","212,000.00","35.94","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10,441.32","0.01","10,441.32","10,000.00","10,000.00","102.33","United States","-","1.96","12-Jan-29","7.50","USD","17-Jul-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,445.50","0.01","6,445.50","6,446.00","6,446.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","6,130.82","0.01","6,130.82","93,000.00","93,000.00","4.94","United States","-","1.27","15-Jan-29","6.13","USD","24-Sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,614.61","0.00","4,614.61","4,121.00","4,121.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,665.82","0.00","1,665.82","1,246.00","1,246.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.18","0.00","-18.18","-340.00","-340.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"