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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","50,293,337.08","1.82","50,293,337.08","502,817.00","502,817.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28,187,114.64","1.02","28,187,114.64","28,116,000.00","28,116,000.00","97.98","United States","-","0.54","15-May-27","5.25","USD","09-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26,110,855.83","0.95","26,110,855.83","25,970,000.00","25,970,000.00","99.24","United States","-","1.05","15-Jan-28","4.88","USD","11-Aug-17"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,969,059.62","0.83","22,969,059.62","23,410,000.00","23,410,000.00","96.88","United States","-","1.98","15-Jan-29","4.63","USD","20-Sep-21"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22,774,743.13","0.82","22,774,743.13","24,634,845.00","24,634,845.00","90.63","United States","-","4.08","15-Feb-32","9.25","USD","10-Aug-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19,848,027.80","0.72","19,848,027.80","19,887,000.00","19,887,000.00","98.28","United States","-","1.49","01-Jul-28","5.00","USD","23-Jun-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19,244,283.42","0.70","19,244,283.42","18,835,000.00","18,835,000.00","100.03","United States","-","1.61","15-Jun-30","6.13","USD","15-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18,945,060.61","0.69","18,945,060.61","19,285,000.00","19,285,000.00","96.94","United States","-","2.56","15-Jan-30","4.88","USD","08-Nov-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17,902,985.94","0.65","17,902,985.94","18,530,000.00","18,530,000.00","95.45","United States","-","2.74","15-Jan-30","4.38","USD","01-Dec-21"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16,968,915.92","0.61","16,968,915.92","18,100,000.00","18,100,000.00","90.68","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16,757,154.91","0.61","16,757,154.91","16,810,000.00","16,810,000.00","99.07","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16,729,266.46","0.61","16,729,266.46","15,050,000.00","15,050,000.00","106.95","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,600,119.59","0.56","15,600,119.59","15,847,000.00","15,847,000.00","96.49","United States","-","2.21","15-May-29","4.50","USD","06-Jul-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,586,643.52","0.56","15,586,643.52","17,070,000.00","17,070,000.00","89.98","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15,546,049.14","0.56","15,546,049.14","15,385,000.00","15,385,000.00","99.20","United States","-","0.97","01-Dec-27","4.75","USD","14-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,406,737.98","0.56","15,406,737.98","15,865,000.00","15,865,000.00","94.97","United States","-","2.91","30-Apr-30","4.50","USD","15-Jul-22"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15,385,395.78","0.56","15,385,395.78","15,125,000.00","15,125,000.00","98.96","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,373,719.71","0.56","15,373,719.71","15,100,000.00","15,100,000.00","99.98","United States","-","1.90","15-Jun-29","6.00","USD","11-May-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,371,407.83","0.56","15,371,407.83","14,980,000.00","14,980,000.00","99.74","United States","-","2.10","15-May-29","6.63","USD","04-Nov-24"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15,265,432.19","0.55","15,265,432.19","15,600,000.00","15,600,000.00","96.80","United States","-","2.62","01-Feb-30","4.75","USD","18-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15,125,209.09","0.55","15,125,209.09","14,520,000.00","14,520,000.00","102.21","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15,056,000.16","0.54","15,056,000.16","15,384,000.00","15,384,000.00","96.22","United States","-","2.27","01-Jun-29","4.25","USD","02-Jun-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,545,562.94","0.53","14,545,562.94","14,845,000.00","14,845,000.00","97.90","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13,992,506.59","0.51","13,992,506.59","15,085,000.00","15,085,000.00","89.61","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,884,792.65","0.50","13,884,792.65","14,310,000.00","14,310,000.00","95.23","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,853,530.99","0.50","13,853,530.99","13,820,000.00","13,820,000.00","98.25","United States","-","1.96","01-Jun-29","5.13","USD","21-May-19"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,823,533.53","0.50","13,823,533.53","13,850,000.00","13,850,000.00","97.51","United States","-","2.05","01-May-29","4.88","USD","20-Sep-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,794,646.80","0.50","13,794,646.80","14,360,000.00","14,360,000.00","95.51","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,709,490.04","0.50","13,709,490.04","13,410,000.00","13,410,000.00","100.47","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,676,009.99","0.50","13,676,009.99","13,715,000.00","13,715,000.00","98.32","United States","-","2.31","15-Jan-30","5.25","USD","10-May-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13,491,700.75","0.49","13,491,700.75","13,750,000.00","13,750,000.00","95.52","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13,440,350.13","0.49","13,440,350.13","14,725,000.00","14,725,000.00","89.83","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13,280,440.88","0.48","13,280,440.88","13,690,000.00","13,690,000.00","96.64","United States","-","3.81","15-Oct-31","8.25","USD","05-Oct-26"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13,177,101.62","0.48","13,177,101.62","14,295,000.00","14,295,000.00","89.11","United States","-","3.63","01-May-31","6.50","USD","01-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,142,034.39","0.48","13,142,034.39","13,115,000.00","13,115,000.00","100.10","United States","-","2.59","15-Apr-30","6.50","USD","14-Mar-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13,091,476.99","0.47","13,091,476.99","13,240,000.00","13,240,000.00","97.63","United States","-","2.17","01-Aug-29","5.63","USD","16-Jul-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,707,178.43","0.46","12,707,178.43","12,670,000.00","12,670,000.00","99.58","United States","-","0.37","15-Feb-27","3.88","USD","28-Dec-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,700,859.03","0.46","12,700,859.03","12,895,000.00","12,895,000.00","96.17","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,623,947.09","0.46","12,623,947.09","12,570,000.00","12,570,000.00","99.50","United States","-","0.23","15-Jan-27","3.50","USD","22-Jun-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,544,675.88","0.45","12,544,675.88","12,030,000.00","12,030,000.00","102.08","United States","-","1.05","15-Jan-29","8.25","USD","07-Dec-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,527,831.81","0.45","12,527,831.81","11,871,000.00","11,871,000.00","102.35","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12,497,484.71","0.45","12,497,484.71","13,825,000.00","13,825,000.00","89.67","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12,428,822.85","0.45","12,428,822.85","12,250,000.00","12,250,000.00","99.93","United States","-","0.53","15-Jan-28","5.75","USD","30-Oct-18"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,062,283.86","0.44","12,062,283.86","12,029,000.00","12,029,000.00","99.94","United States","-","0.72","01-Oct-28","6.13","USD","16-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,061,484.76","0.44","12,061,484.76","11,745,000.00","11,745,000.00","101.91","United States","-","2.14","15-Mar-30","7.88","USD","13-Dec-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,840,987.73","0.43","11,840,987.73","11,780,000.00","11,780,000.00","98.84","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11,734,686.99","0.42","11,734,686.99","11,762,000.00","11,762,000.00","97.93","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11,192,777.09","0.41","11,192,777.09","10,955,000.00","10,955,000.00","101.23","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11,175,350.29","0.40","11,175,350.29","11,685,000.00","11,685,000.00","95.36","United States","-","2.57","01-Oct-29","5.00","USD","19-Aug-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,007,812.81","0.40","11,007,812.81","11,190,000.00","11,190,000.00","97.37","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,930,292.54","0.40","10,930,292.54","10,920,000.00","10,920,000.00","99.59","United States","-","0.39","15-Mar-27","5.00","USD","27-Jan-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,799,216.86","0.39","10,799,216.86","12,715,000.00","12,715,000.00","83.96","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,654,446.74","0.39","10,654,446.74","10,640,000.00","10,640,000.00","100.04","United States","-","0.34","15-Apr-27","5.50","USD","10-Apr-19"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10,641,279.47","0.39","10,641,279.47","11,970,000.00","11,970,000.00","88.08","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,492,976.73","0.38","10,492,976.73","10,513,000.00","10,513,000.00","99.32","United States","-","0.39","15-Mar-27","4.88","USD","07-Mar-17"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10,341,775.32","0.37","10,341,775.32","12,095,000.00","12,095,000.00","83.36","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,249,082.62","0.37","10,249,082.62","9,915,000.00","9,915,000.00","103.22","United States","-","1.11","15-Apr-30","8.88","USD","25-Jan-23"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10,224,986.88","0.37","10,224,986.88","9,987,000.00","9,987,000.00","102.25","United States","-","2.67","15-Oct-30","7.75","USD","23-Oct-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10,213,282.39","0.37","10,213,282.39","10,970,000.00","10,970,000.00","90.83","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,032,955.44","0.36","10,032,955.44","10,291,000.00","10,291,000.00","95.87","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9,880,754.67","0.36","9,880,754.67","10,165,000.00","10,165,000.00","93.65","United States","-","3.56","15-May-31","7.75","USD","06-May-26"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,837,462.48","0.36","9,837,462.48","9,760,000.00","9,760,000.00","100.13","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9,697,659.30","0.35","9,697,659.30","10,000,000.00","10,000,000.00","94.48","United States","-","3.52","01-Jun-31","7.13","USD","08-Apr-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,685,012.26","0.35","9,685,012.26","9,845,000.00","9,845,000.00","97.89","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,662,227.27","0.35","9,662,227.27","9,650,000.00","9,650,000.00","98.74","United States","-","0.49","23-Apr-27","2.80","USD","23-Apr-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,653,643.56","0.35","9,653,643.56","9,845,000.00","9,845,000.00","97.19","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,641,013.98","0.35","9,641,013.98","10,110,000.00","10,110,000.00","93.96","United States","-","2.91","15-Feb-30","4.00","USD","15-Oct-20"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9,595,527.68","0.35","9,595,527.68","9,990,000.00","9,990,000.00","94.94","United States","-","2.79","01-Feb-30","5.00","USD","19-Jan-18"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9,496,317.57","0.34","9,496,317.57","10,300,000.00","10,300,000.00","92.13","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,468,136.48","0.34","9,468,136.48","9,850,000.00","9,850,000.00","95.74","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,412,015.30","0.34","9,412,015.30","9,085,000.00","9,085,000.00","103.38","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"SLM","SLM CORP","Finance Companies","Fixed Income","9,409,927.44","0.34","9,409,927.44","9,325,000.00","9,325,000.00","99.45","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9,373,469.45","0.34","9,373,469.45","9,730,000.00","9,730,000.00","95.02","United States","-","2.39","15-Jun-29","3.75","USD","15-Jun-21"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9,329,075.70","0.34","9,329,075.70","9,575,000.00","9,575,000.00","96.96","United States","-","2.39","15-Sep-29","4.75","USD","13-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9,296,343.86","0.34","9,296,343.86","9,885,000.00","9,885,000.00","93.80","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9,128,441.52","0.33","9,128,441.52","9,275,000.00","9,275,000.00","98.13","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,099,639.69","0.33","9,099,639.69","10,055,000.00","10,055,000.00","90.24","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"TWLO","TWILIO INC","Other","Fixed Income","9,065,904.91","0.33","9,065,904.91","9,500,000.00","9,500,000.00","95.07","United States","-","2.22","15-Mar-29","3.63","USD","09-Mar-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,860,054.68","0.32","8,860,054.68","9,223,000.00","9,223,000.00","95.41","United States","-","2.83","01-Mar-30","4.75","USD","10-Nov-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,855,591.59","0.32","8,855,591.59","8,733,000.00","8,733,000.00","99.87","United States","-","0.11","01-Dec-26","3.95","USD","07-Nov-16"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,783,031.60","0.32","8,783,031.60","9,715,000.00","9,715,000.00","90.41","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,763,250.02","0.32","8,763,250.02","8,770,000.00","8,770,000.00","99.65","United States","-","0.43","01-Apr-27","4.88","USD","07-Aug-17"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,465,735.87","0.31","8,465,735.87","8,545,000.00","8,545,000.00","97.36","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,447,596.27","0.31","8,447,596.27","8,575,000.00","8,575,000.00","96.26","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8,301,585.96","0.30","8,301,585.96","8,105,000.00","8,105,000.00","100.11","United States","-","2.35","15-Dec-30","6.63","USD","19-May-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,168,618.60","0.30","8,168,618.60","8,805,000.00","8,805,000.00","92.71","Canada","-","3.48","15-Oct-30","4.00","USD","05-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8,133,381.01","0.29","8,133,381.01","8,090,000.00","8,090,000.00","98.92","United States","-","1.05","15-Dec-27","4.63","USD","12-Dec-17"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8,115,733.99","0.29","8,115,733.99","8,230,000.00","8,230,000.00","98.38","United States","-","1.20","01-Feb-28","4.13","USD","22-Jul-20"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8,002,474.20","0.29","8,002,474.20","7,790,000.00","7,790,000.00","100.02","United States","-","0.38","28-Apr-27","5.63","USD","28-Apr-17"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,971,001.23","0.29","7,971,001.23","7,985,000.00","7,985,000.00","98.22","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,960,737.46","0.29","7,960,737.46","9,315,000.00","9,315,000.00","84.52","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7,833,559.58","0.28","7,833,559.58","9,180,000.00","9,180,000.00","83.93","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7,761,865.00","0.28","7,761,865.00","7,330,000.00","7,330,000.00","102.65","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7,742,436.54","0.28","7,742,436.54","7,753,000.00","7,753,000.00","98.76","United States","-","1.16","01-Feb-28","4.95","USD","22-May-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,706,152.86","0.28","7,706,152.86","7,780,000.00","7,780,000.00","98.43","United States","-","1.25","01-Mar-28","4.50","USD","10-Nov-20"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7,703,307.32","0.28","7,703,307.32","7,659,000.00","7,659,000.00","100.45","United States","-","2.09","15-Apr-30","7.88","USD","26-Nov-25"
"ULTI","UKG INC 144A","Other","Fixed Income","7,690,054.76","0.28","7,690,054.76","7,765,000.00","7,765,000.00","97.51","United States","-","3.09","01-Feb-31","6.88","USD","09-Feb-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,592,085.92","0.27","7,592,085.92","7,568,000.00","7,568,000.00","99.73","United States","-","0.85","15-Mar-28","5.88","USD","30-Nov-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,563,000.01","0.27","7,563,000.01","7,795,000.00","7,795,000.00","95.97","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7,475,087.57","0.27","7,475,087.57","7,650,000.00","7,650,000.00","97.29","United States","-","1.78","15-Sep-28","4.25","USD","29-Aug-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,426,705.00","0.27","7,426,705.00","7,990,000.00","7,990,000.00","92.67","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,257,586.03","0.26","7,257,586.03","8,190,000.00","8,190,000.00","87.79","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7,237,610.92","0.26","7,237,610.92","7,015,000.00","7,015,000.00","103.04","United States","-","1.03","15-Apr-29","8.25","USD","12-Mar-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,212,911.04","0.26","7,212,911.04","7,940,000.00","7,940,000.00","90.04","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7,152,317.78","0.26","7,152,317.78","6,970,000.00","6,970,000.00","99.97","United States","-","2.07","30-Nov-30","6.75","USD","12-Nov-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,142,652.00","0.26","7,142,652.00","7,040,000.00","7,040,000.00","100.01","United States","-","2.78","15-Feb-31","7.88","USD","16-Feb-24"
"AES","DPL INC","Electric","Fixed Income","7,062,399.86","0.26","7,062,399.86","7,370,000.00","7,370,000.00","95.75","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,044,189.23","0.25","7,044,189.23","6,690,000.00","6,690,000.00","102.04","United States","-","1.86","01-Jun-31","8.38","USD","26-May-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7,005,568.40","0.25","7,005,568.40","7,125,000.00","7,125,000.00","97.84","United States","-","1.88","15-Jan-29","4.88","USD","15-Oct-20"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,973,503.14","0.25","6,973,503.14","6,840,000.00","6,840,000.00","100.12","United States","-","0.72","15-Jan-29","6.88","USD","29-Jan-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,964,446.47","0.25","6,964,446.47","7,705,000.00","7,705,000.00","89.93","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6,938,815.41","0.25","6,938,815.41","6,804,000.00","6,804,000.00","99.84","Israel","-","0.47","09-May-27","4.75","USD","09-Nov-21"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6,920,299.62","0.25","6,920,299.62","7,075,000.00","7,075,000.00","97.53","United States","-","1.70","01-Oct-28","5.13","USD","09-Dec-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,895,264.00","0.25","6,895,264.00","7,130,000.00","7,130,000.00","96.63","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6,721,293.41","0.24","6,721,293.41","6,995,000.00","6,995,000.00","95.41","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6,649,553.74","0.24","6,649,553.74","6,440,000.00","6,440,000.00","99.93","United States","-","0.55","30-Apr-28","7.00","USD","01-Nov-21"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,564,420.94","0.24","6,564,420.94","6,535,000.00","6,535,000.00","99.28","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,564,197.62","0.24","6,564,197.62","7,765,000.00","7,765,000.00","83.67","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6,520,721.04","0.24","6,520,721.04","6,865,000.00","6,865,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,457,137.56","0.23","6,457,137.56","6,440,000.00","6,440,000.00","98.91","United States","-","2.89","01-Aug-30","6.13","USD","20-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,406,658.87","0.23","6,406,658.87","7,205,000.00","7,205,000.00","88.87","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,344,766.57","0.23","6,344,766.57","6,110,000.00","6,110,000.00","102.01","United States","-","2.45","15-Feb-31","10.00","USD","10-Feb-25"
"SM","SM ENERGY CO","Energy","Fixed Income","6,318,194.37","0.23","6,318,194.37","6,210,000.00","6,210,000.00","100.01","United States","-","0.52","15-Jul-28","6.50","USD","23-Jun-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,281,463.56","0.23","6,281,463.56","6,600,000.00","6,600,000.00","94.52","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6,173,788.61","0.22","6,173,788.61","6,240,000.00","6,240,000.00","97.82","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6,115,181.58","0.22","6,115,181.58","7,020,000.00","7,020,000.00","85.53","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6,090,005.42","0.22","6,090,005.42","6,350,000.00","6,350,000.00","95.81","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,065,065.93","0.22","6,065,065.93","6,095,000.00","6,095,000.00","99.11","United States","-","0.39","15-Mar-27","4.00","USD","09-Mar-17"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,001,505.48","0.22","6,001,505.48","5,905,000.00","5,905,000.00","99.49","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5,985,313.98","0.22","5,985,313.98","5,485,000.00","5,485,000.00","107.47","United States","-","2.57","01-Jun-31","9.00","USD","01-Sep-23"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5,876,488.25","0.21","5,876,488.25","5,730,000.00","5,730,000.00","99.07","United States","-","2.98","01-Nov-30","7.38","USD","06-Nov-25"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5,874,470.35","0.21","5,874,470.35","5,855,000.00","5,855,000.00","100.00","United States","-","0.33","01-Apr-27","6.00","USD","21-Mar-17"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5,830,217.80","0.21","5,830,217.80","5,842,000.00","5,842,000.00","98.80","United States","-","1.16","01-Feb-28","4.50","USD","18-Sep-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,801,284.73","0.21","5,801,284.73","6,715,000.00","6,715,000.00","86.05","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,745,730.14","0.21","5,745,730.14","6,230,000.00","6,230,000.00","91.61","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5,722,874.53","0.21","5,722,874.53","5,744,000.00","5,744,000.00","99.55","Canada","-","0.86","15-Oct-27","5.13","USD","22-Sep-20"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5,533,324.82","0.20","5,533,324.82","5,390,000.00","5,390,000.00","99.57","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,528,623.77","0.20","5,528,623.77","5,375,000.00","5,375,000.00","100.95","United States","-","0.63","15-Jul-27","7.17","USD","14-Jul-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,479,333.08","0.20","5,479,333.08","5,480,000.00","5,480,000.00","98.37","United States","-","1.44","15-Jun-28","4.63","USD","16-Jun-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5,460,328.47","0.20","5,460,328.47","5,410,000.00","5,410,000.00","98.94","United States","-","1.44","15-Jun-28","5.70","USD","10-Jun-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5,220,001.75","0.19","5,220,001.75","5,080,000.00","5,080,000.00","101.21","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5,167,200.00","0.19","5,167,200.00","5,120,000.00","5,120,000.00","98.49","United States","-","2.99","30-Apr-31","5.13","USD","22-Apr-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,089,727.75","0.18","5,089,727.75","4,956,000.00","4,956,000.00","101.87","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","4,997,745.30","0.18","4,997,745.30","5,350,000.00","5,350,000.00","91.19","United States","-","3.71","01-Aug-31","9.00","USD","22-Jul-26"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4,856,435.77","0.18","4,856,435.77","6,895,000.00","6,895,000.00","67.23","United States","-","3.23","03-Apr-31","10.50","USD","24-Jun-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4,764,252.78","0.17","4,764,252.78","4,790,000.00","4,790,000.00","98.90","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4,762,806.68","0.17","4,762,806.68","5,015,000.00","5,015,000.00","92.54","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4,701,695.71","0.17","4,701,695.71","4,995,000.00","4,995,000.00","92.96","United States","-","3.24","15-Jul-30","4.38","USD","30-Jun-20"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4,694,069.08","0.17","4,694,069.08","4,594,555.00","4,594,555.00","102.01","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,640,612.27","0.17","4,640,612.27","4,590,000.00","4,590,000.00","98.18","United States","-","3.41","01-May-31","6.13","USD","29-Apr-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,639,718.25","0.17","4,639,718.25","5,540,000.00","5,540,000.00","81.75","United States","-","3.41","01-Feb-31","9.00","USD","25-Jul-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4,633,843.58","0.17","4,633,843.58","4,665,000.00","4,665,000.00","97.09","United States","-","3.52","15-Jul-31","6.50","USD","17-Jun-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4,594,411.74","0.17","4,594,411.74","4,505,000.00","4,505,000.00","100.01","United States","-","1.93","01-Feb-30","8.88","USD","19-Sep-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,554,132.90","0.16","4,554,132.90","4,290,000.00","4,290,000.00","103.48","United States","-","1.44","01-Jul-31","8.75","USD","29-Jun-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,550,158.43","0.16","4,550,158.43","4,620,000.00","4,620,000.00","96.62","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4,495,973.31","0.16","4,495,973.31","4,425,000.00","4,425,000.00","99.54","United Kingdom","-","2.82","15-Feb-31","7.75","USD","16-Feb-24"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,379,829.78","0.16","4,379,829.78","4,204,000.00","4,204,000.00","102.12","United States","-","1.96","12-Jan-29","7.50","USD","17-Jul-24"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4,311,779.64","0.16","4,311,779.64","4,020,000.00","4,020,000.00","103.58","United States","-","2.65","15-Dec-30","10.50","USD","12-Dec-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4,243,745.75","0.15","4,243,745.75","4,670,000.00","4,670,000.00","90.19","United States","-","3.82","15-Feb-31","3.75","USD","11-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,223,077.40","0.15","4,223,077.40","4,530,000.00","4,530,000.00","91.96","United States","-","3.26","01-Jul-30","4.13","USD","11-Jun-20"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4,215,463.42","0.15","4,215,463.42","3,980,000.00","3,980,000.00","101.42","United States","-","2.89","15-May-31","10.38","USD","07-Nov-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,214,009.57","0.15","4,214,009.57","4,455,000.00","4,455,000.00","93.52","United States","-","3.21","15-Jul-30","4.00","USD","25-Feb-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4,129,990.62","0.15","4,129,990.62","4,250,000.00","4,250,000.00","95.26","United States","-","3.51","31-Jul-31","8.50","USD","07-Jun-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,069,282.47","0.15","4,069,282.47","4,600,000.00","4,600,000.00","87.92","United States","-","4.26","01-Sep-31","3.88","USD","16-Aug-21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,063,421.78","0.15","4,063,421.78","4,040,000.00","4,040,000.00","97.76","United States","-","3.47","15-May-31","6.38","USD","12-May-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4,036,394.83","0.15","4,036,394.83","4,110,000.00","4,110,000.00","96.28","United States","-","3.44","15-Jun-31","5.50","USD","04-Jun-21"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4,006,746.16","0.15","4,006,746.16","3,965,000.00","3,965,000.00","98.82","United States","-","3.15","31-Dec-30","7.25","USD","29-Dec-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,996,917.22","0.14","3,996,917.22","3,950,000.00","3,950,000.00","99.32","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,985,809.29","0.14","3,985,809.29","4,090,000.00","4,090,000.00","96.05","United States","-","2.95","15-Jul-30","5.25","USD","22-Jun-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,980,646.77","0.14","3,980,646.77","4,075,000.00","4,075,000.00","96.59","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,872,927.65","0.14","3,872,927.65","3,980,000.00","3,980,000.00","96.14","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3,862,460.75","0.14","3,862,460.75","3,890,000.00","3,890,000.00","98.26","United States","-","2.99","15-Aug-30","5.63","USD","18-Aug-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3,861,581.36","0.14","3,861,581.36","4,135,000.00","4,135,000.00","93.23","United States","-","2.90","15-Apr-30","9.25","USD","26-Nov-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,846,895.99","0.14","3,846,895.99","3,990,000.00","3,990,000.00","96.20","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3,828,100.40","0.14","3,828,100.40","3,891,000.00","3,891,000.00","97.81","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,763,781.75","0.14","3,763,781.75","3,881,171.00","3,881,171.00","92.86","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,702,585.67","0.13","3,702,585.67","4,290,000.00","4,290,000.00","85.72","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,660,450.82","0.13","3,660,450.82","3,535,000.00","3,535,000.00","101.14","United States","-","2.17","15-Dec-30","6.88","USD","18-Aug-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,636,118.70","0.13","3,636,118.70","3,850,000.00","3,850,000.00","94.09","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3,632,968.83","0.13","3,632,968.83","3,550,000.00","3,550,000.00","101.03","United States","-","2.83","15-Feb-31","7.13","USD","04-Aug-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3,630,084.80","0.13","3,630,084.80","4,080,000.00","4,080,000.00","86.01","United States","-","2.93","15-Jul-30","11.13","USD","04-Jun-25"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3,594,176.84","0.13","3,594,176.84","3,950,000.00","3,950,000.00","89.69","Netherlands","-","4.00","15-Jul-31","4.88","USD","21-Apr-21"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,589,174.59","0.13","3,589,174.59","3,990,000.00","3,990,000.00","89.43","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,581,746.60","0.13","3,581,746.60","3,785,000.00","3,785,000.00","93.06","United States","-","3.52","15-Jan-31","5.88","USD","17-Sep-25"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,545,691.86","0.13","3,545,691.86","3,660,000.00","3,660,000.00","92.91","United States","-","3.38","01-Jul-31","12.00","USD","22-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,544,553.16","0.13","3,544,553.16","3,820,000.00","3,820,000.00","92.08","United States","-","3.72","15-Feb-31","3.88","USD","10-Aug-20"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,485,604.45","0.13","3,485,604.45","3,800,000.00","3,800,000.00","90.97","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,478,030.87","0.13","3,478,030.87","3,815,000.00","3,815,000.00","90.63","United States","-","3.82","01-Mar-31","3.88","USD","14-Sep-20"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3,472,161.34","0.13","3,472,161.34","3,890,000.00","3,890,000.00","85.68","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,467,072.86","0.13","3,467,072.86","3,370,000.00","3,370,000.00","101.32","United States","-","2.68","15-Aug-30","8.50","USD","17-Feb-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,465,414.37","0.13","3,465,414.37","3,570,000.00","3,570,000.00","96.05","United States","-","3.14","01-Mar-31","7.38","USD","13-Feb-23"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,449,738.61","0.12","3,449,738.61","3,326,000.00","3,326,000.00","101.10","United States","-","0.85","15-Jun-29","7.50","USD","20-Jun-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,448,599.25","0.12","3,448,599.25","3,190,000.00","3,190,000.00","104.03","United States","-","1.34","01-Nov-30","8.63","USD","17-Oct-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,427,198.12","0.12","3,427,198.12","3,215,000.00","3,215,000.00","103.33","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3,418,018.63","0.12","3,418,018.63","3,380,000.00","3,380,000.00","98.36","United States","-","3.45","01-Jun-31","7.00","USD","29-May-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3,409,419.92","0.12","3,409,419.92","3,410,000.00","3,410,000.00","98.73","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,398,792.37","0.12","3,398,792.37","3,475,000.00","3,475,000.00","91.97","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,388,341.99","0.12","3,388,341.99","3,610,000.00","3,610,000.00","91.97","United States","-","3.81","01-May-31","4.00","USD","01-Dec-20"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3,339,804.15","0.12","3,339,804.15","3,550,000.00","3,550,000.00","93.60","United States","-","3.79","15-Jun-31","4.75","USD","08-Jun-21"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3,339,569.19","0.12","3,339,569.19","3,135,000.00","3,135,000.00","102.41","United States","-","2.16","30-Nov-30","10.50","USD","30-Nov-23"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3,323,341.88","0.12","3,323,341.88","3,270,000.00","3,270,000.00","100.00","United States","-","3.04","30-Jan-31","7.25","USD","29-Oct-25"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,319,515.08","0.12","3,319,515.08","3,782,091.00","3,782,091.00","85.61","United States","-","3.52","01-Dec-30","5.50","USD","12-Nov-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3,309,649.86","0.12","3,309,649.86","3,605,000.00","3,605,000.00","91.29","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3,298,963.58","0.12","3,298,963.58","3,200,000.00","3,200,000.00","101.79","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,292,092.56","0.12","3,292,092.56","3,955,000.00","3,955,000.00","81.92","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,274,619.40","0.12","3,274,619.40","3,510,000.00","3,510,000.00","92.47","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3,266,484.52","0.12","3,266,484.52","3,240,000.00","3,240,000.00","100.29","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3,216,945.64","0.12","3,216,945.64","3,205,000.00","3,205,000.00","96.33","United States","-","3.38","01-May-31","8.88","USD","07-May-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,187,208.94","0.12","3,187,208.94","3,165,000.00","3,165,000.00","98.74","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3,177,265.62","0.12","3,177,265.62","3,035,000.00","3,035,000.00","104.19","United States","-","1.39","01-Oct-30","9.00","USD","28-Sep-23"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3,143,852.07","0.11","3,143,852.07","3,075,000.00","3,075,000.00","100.68","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,114,312.42","0.11","3,114,312.42","3,030,000.00","3,030,000.00","100.83","United States","-","3.39","15-Aug-31","9.00","USD","03-Aug-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,111,994.99","0.11","3,111,994.99","3,190,000.00","3,190,000.00","95.95","United States","-","2.94","01-Jul-30","5.25","USD","23-Jun-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,105,389.01","0.11","3,105,389.01","3,050,000.00","3,050,000.00","101.07","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3,101,871.89","0.11","3,101,871.89","4,075,000.00","4,075,000.00","73.81","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,090,717.68","0.11","3,090,717.68","3,400,000.00","3,400,000.00","90.54","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3,068,927.23","0.11","3,068,927.23","2,845,000.00","2,845,000.00","103.86","Luxembourg","-","2.47","15-Nov-30","9.25","USD","14-Nov-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3,051,308.97","0.11","3,051,308.97","3,135,000.00","3,135,000.00","97.02","United States","-","3.55","01-Apr-31","5.63","USD","26-Mar-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,046,190.69","0.11","3,046,190.69","3,415,000.00","3,415,000.00","88.30","United States","-","3.80","15-Jan-31","3.38","USD","21-Aug-20"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3,034,846.56","0.11","3,034,846.56","3,155,000.00","3,155,000.00","93.44","United States","-","3.30","15-Jun-31","7.50","USD","09-Jun-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,030,958.04","0.11","3,030,958.04","2,920,000.00","2,920,000.00","100.87","United States","-","2.11","15-May-31","6.75","USD","25-Jun-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,029,997.22","0.11","3,029,997.22","2,985,000.00","2,985,000.00","101.11","United States","-","3.52","15-Oct-31","8.88","USD","05-Oct-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,021,258.50","0.11","3,021,258.50","3,119,027.00","3,119,027.00","96.53","United States","-","2.29","09-Mar-30","5.75","USD","26-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3,011,792.91","0.11","3,011,792.91","3,195,000.00","3,195,000.00","91.66","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,007,169.86","0.11","3,007,169.86","3,065,000.00","3,065,000.00","97.55","United States","-","3.35","15-Mar-31","5.63","USD","18-Sep-25"
"SPN","SESI LLC 144A","Energy","Fixed Income","2,970,677.68","0.11","2,970,677.68","2,935,000.00","2,935,000.00","100.76","United States","-","2.85","30-Sep-30","7.88","USD","09-Oct-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2,964,326.14","0.11","2,964,326.14","2,905,000.00","2,905,000.00","101.34","United States","-","3.44","15-Sep-31","7.00","USD","15-Sep-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,952,081.91","0.11","2,952,081.91","2,820,000.00","2,820,000.00","104.54","United States","-","1.74","15-Apr-31","8.50","USD","23-Apr-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2,946,882.26","0.11","2,946,882.26","3,020,000.00","3,020,000.00","97.25","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,935,433.52","0.11","2,935,433.52","3,025,000.00","3,025,000.00","95.71","United Kingdom","-","3.29","15-Feb-31","7.25","USD","15-Feb-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,934,407.51","0.11","2,934,407.51","2,900,000.00","2,900,000.00","98.56","United States","-","3.44","01-Jun-31","6.25","USD","20-May-26"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2,930,123.99","0.11","2,930,123.99","2,745,000.00","2,745,000.00","101.89","United States","-","2.59","15-May-31","11.00","USD","12-May-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,925,241.89","0.11","2,925,241.89","3,000,000.00","3,000,000.00","96.83","United States","-","3.59","15-Sep-31","6.75","USD","17-Sep-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,919,567.01","0.11","2,919,567.01","3,185,000.00","3,185,000.00","90.82","United States","-","3.75","30-Jan-31","3.75","USD","19-Nov-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,917,232.27","0.11","2,917,232.27","2,900,000.00","2,900,000.00","97.82","United States","-","3.84","01-Aug-31","7.50","USD","08-Jun-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,910,140.43","0.11","2,910,140.43","3,125,000.00","3,125,000.00","93.05","United States","-","3.77","15-Apr-31","4.25","USD","15-Feb-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,900,125.90","0.10","2,900,125.90","3,185,000.00","3,185,000.00","90.39","United States","-","3.82","15-Feb-31","3.63","USD","02-Dec-20"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,858,131.25","0.10","2,858,131.25","4,350,000.00","4,350,000.00","64.44","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,854,880.57","0.10","2,854,880.57","3,095,000.00","3,095,000.00","92.00","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,816,439.39","0.10","2,816,439.39","3,050,000.00","3,050,000.00","91.89","United States","-","4.02","15-Sep-31","4.50","USD","10-Mar-21"
"XYZ","BLOCK INC","Other","Fixed Income","2,812,105.35","0.10","2,812,105.35","3,085,000.00","3,085,000.00","89.79","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,800,026.80","0.10","2,800,026.80","2,880,000.00","2,880,000.00","95.04","United States","-","2.90","01-May-30","4.63","USD","05-Nov-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,799,634.12","0.10","2,799,634.12","2,890,000.00","2,890,000.00","96.13","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,787,705.67","0.10","2,787,705.67","2,895,000.00","2,895,000.00","91.86","United States","-","3.39","01-Jun-31","11.00","USD","26-May-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,767,738.65","0.10","2,767,738.65","4,195,000.00","4,195,000.00","64.84","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,752,664.86","0.10","2,752,664.86","2,850,000.00","2,850,000.00","95.09","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,748,631.37","0.10","2,748,631.37","2,690,000.00","2,690,000.00","102.04","France","-","2.59","15-Apr-31","8.50","USD","14-May-24"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,739,719.23","0.10","2,739,719.23","2,755,000.00","2,755,000.00","98.08","United States","-","3.64","01-Aug-31","6.13","USD","16-Jun-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,717,047.87","0.10","2,717,047.87","2,725,000.00","2,725,000.00","97.26","United States","-","3.67","15-Sep-31","5.50","USD","11-May-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,716,146.78","0.10","2,716,146.78","2,900,000.00","2,900,000.00","93.30","United States","-","3.34","01-Oct-30","6.50","USD","30-Sep-25"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2,696,163.39","0.10","2,696,163.39","2,665,000.00","2,665,000.00","98.28","United States","-","3.34","15-Apr-31","8.25","USD","24-Apr-26"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,673,156.18","0.10","2,673,156.18","3,160,000.00","3,160,000.00","83.97","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,668,794.61","0.10","2,668,794.61","2,610,000.00","2,610,000.00","100.45","Canada","-","2.60","15-Jan-31","6.75","USD","06-Dec-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,668,374.23","0.10","2,668,374.23","3,025,000.00","3,025,000.00","87.90","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,606,566.95","0.09","2,606,566.95","2,468,353.00","2,468,353.00","101.40","United States","-","0.74","30-Jun-28","9.00","USD","03-Nov-23"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2,603,073.81","0.09","2,603,073.81","2,797,990.00","2,797,990.00","92.62","United States","-","2.34","09-Sep-30","7.13","USD","26-Sep-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,597,057.99","0.09","2,597,057.99","2,625,000.00","2,625,000.00","98.56","United States","-","1.89","31-Mar-29","6.50","USD","30-Sep-22"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,582,184.60","0.09","2,582,184.60","2,570,000.00","2,570,000.00","99.95","United States","-","1.68","30-Sep-29","9.00","USD","10-Apr-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,570,622.81","0.09","2,570,622.81","2,815,000.00","2,815,000.00","89.21","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,554,166.23","0.09","2,554,166.23","2,570,000.00","2,570,000.00","97.53","United States","-","2.99","31-Dec-30","6.00","USD","22-Dec-20"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,553,540.17","0.09","2,553,540.17","2,600,000.00","2,600,000.00","97.54","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2,533,872.53","0.09","2,533,872.53","2,575,000.00","2,575,000.00","98.30","United States","-","3.13","15-Oct-30","6.25","USD","06-Oct-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,530,789.38","0.09","2,530,789.38","3,035,000.00","3,035,000.00","80.14","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,526,101.07","0.09","2,526,101.07","2,415,000.00","2,415,000.00","102.77","United States","-","1.79","01-Aug-31","8.25","USD","26-Jul-23"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,513,738.07","0.09","2,513,738.07","2,580,000.00","2,580,000.00","96.63","United States","-","3.34","15-Mar-31","8.00","USD","01-Oct-25"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2,497,840.21","0.09","2,497,840.21","2,560,000.00","2,560,000.00","95.47","United States","-","3.70","15-Jun-31","6.00","USD","15-Jun-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,493,771.55","0.09","2,493,771.55","2,735,000.00","2,735,000.00","90.49","United States","-","3.81","15-Feb-31","3.75","USD","09-Mar-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,477,053.19","0.09","2,477,053.19","2,645,000.00","2,645,000.00","91.92","United States","-","3.84","15-May-31","4.00","USD","24-May-21"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2,456,029.81","0.09","2,456,029.81","2,520,000.00","2,520,000.00","97.36","United States","-","3.54","15-Apr-31","6.13","USD","18-Mar-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,449,952.29","0.09","2,449,952.29","2,315,000.00","2,315,000.00","104.02","United States","-","1.49","15-Aug-30","9.88","USD","14-Aug-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,442,199.79","0.09","2,442,199.79","2,665,000.00","2,665,000.00","91.02","United States","-","3.44","15-Aug-30","3.38","USD","10-Aug-20"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,421,435.62","0.09","2,421,435.62","2,525,000.00","2,525,000.00","92.65","United States","-","3.62","01-May-31","6.88","USD","08-Dec-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,418,983.50","0.09","2,418,983.50","2,265,000.00","2,265,000.00","104.57","United States","-","2.17","15-Jan-31","8.38","USD","25-Mar-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,407,417.61","0.09","2,407,417.61","2,240,000.00","2,240,000.00","103.79","United States","-","2.10","15-May-31","8.50","USD","18-Apr-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,401,568.74","0.09","2,401,568.74","4,700,000.00","4,700,000.00","50.25","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,375,025.57","0.09","2,375,025.57","2,505,000.00","2,505,000.00","94.19","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2,374,160.78","0.09","2,374,160.78","2,180,000.00","2,180,000.00","104.22","United Kingdom","-","2.80","30-Apr-31","9.88","USD","30-Apr-26"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,366,763.24","0.09","2,366,763.24","2,365,000.00","2,365,000.00","99.71","United States","-","2.46","01-Oct-30","6.63","USD","30-Sep-20"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2,366,209.98","0.09","2,366,209.98","2,370,000.00","2,370,000.00","96.64","United States","-","2.97","15-Nov-30","7.38","USD","06-Nov-25"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,357,651.65","0.09","2,357,651.65","2,300,000.00","2,300,000.00","100.57","Sweden","-","2.58","15-Jan-31","7.25","USD","24-Jan-24"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2,346,950.22","0.08","2,346,950.22","2,355,000.00","2,355,000.00","99.32","United States","-","2.99","01-Oct-30","6.00","USD","30-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,346,709.18","0.08","2,346,709.18","2,597,258.00","2,597,258.00","90.24","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2,342,505.67","0.08","2,342,505.67","2,200,000.00","2,200,000.00","104.27","United States","-","2.78","15-Feb-31","12.00","USD","17-Feb-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,341,788.38","0.08","2,341,788.38","2,325,000.00","2,325,000.00","98.96","United States","-","2.52","15-Jul-30","6.63","USD","26-Jul-23"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2,341,822.86","0.08","2,341,822.86","2,245,000.00","2,245,000.00","103.84","Canada","-","2.84","01-Apr-31","8.50","USD","10-Apr-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2,334,311.88","0.08","2,334,311.88","2,190,000.00","2,190,000.00","106.39","United States","-","1.73","15-Apr-31","11.88","USD","10-Apr-25"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2,329,524.14","0.08","2,329,524.14","2,300,000.00","2,300,000.00","100.14","United States","-","3.14","01-Sep-31","8.25","USD","15-Aug-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2,320,248.44","0.08","2,320,248.44","2,370,000.00","2,370,000.00","96.09","Canada","-","3.72","01-Jul-31","5.63","USD","25-Jun-26"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,317,033.12","0.08","2,317,033.12","2,345,000.00","2,345,000.00","97.04","United States","-","3.67","01-Aug-31","7.00","USD","20-Jul-26"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,314,876.33","0.08","2,314,876.33","2,290,000.00","2,290,000.00","99.89","United States","-","3.11","15-Feb-31","6.50","USD","20-Nov-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,314,341.71","0.08","2,314,341.71","2,270,000.00","2,270,000.00","100.50","United States","-","1.96","01-Aug-29","6.50","USD","01-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,313,107.98","0.08","2,313,107.98","2,285,000.00","2,285,000.00","100.34","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2,313,001.68","0.08","2,313,001.68","2,520,000.00","2,520,000.00","91.10","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,296,122.78","0.08","2,296,122.78","2,390,000.00","2,390,000.00","95.82","United States","-","2.55","01-Oct-29","4.50","USD","05-Nov-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,284,159.17","0.08","2,284,159.17","2,200,000.00","2,200,000.00","99.87","United States","-","2.87","15-May-31","9.13","USD","10-May-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,277,394.05","0.08","2,277,394.05","2,345,000.00","2,345,000.00","95.65","United States","-","3.74","15-Aug-31","7.75","USD","13-Aug-26"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2,270,110.67","0.08","2,270,110.67","2,400,000.00","2,400,000.00","92.64","United States","-","3.76","01-Jun-31","5.00","USD","24-May-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,260,304.15","0.08","2,260,304.15","2,264,000.00","2,264,000.00","97.18","United States","-","2.98","15-May-30","6.13","USD","12-Aug-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,256,916.75","0.08","2,256,916.75","2,200,000.00","2,200,000.00","99.74","United States","-","3.03","15-Dec-30","8.13","USD","21-Nov-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2,221,338.28","0.08","2,221,338.28","2,095,000.00","2,095,000.00","103.56","United States","-","2.69","15-Jan-31","9.25","USD","27-Oct-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,221,435.62","0.08","2,221,435.62","2,190,000.00","2,190,000.00","98.51","United States","-","2.01","30-May-29","9.50","USD","07-Oct-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,203,554.36","0.08","2,203,554.36","2,120,000.00","2,120,000.00","100.64","United States","-","2.75","01-May-31","7.00","USD","11-Apr-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,201,882.26","0.08","2,201,882.26","2,040,000.00","2,040,000.00","105.82","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,179,185.96","0.08","2,179,185.96","2,255,000.00","2,255,000.00","95.00","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,162,785.19","0.08","2,162,785.19","2,220,000.00","2,220,000.00","95.04","United States","-","3.54","31-Mar-31","5.50","USD","10-Nov-25"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2,150,617.20","0.08","2,150,617.20","2,060,000.00","2,060,000.00","103.62","United States","-","2.30","15-Sep-30","7.75","USD","13-Mar-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,145,338.94","0.08","2,145,338.94","2,060,000.00","2,060,000.00","101.61","United States","-","1.82","15-Jun-30","7.25","USD","20-Jun-23"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,143,156.48","0.08","2,143,156.48","2,125,000.00","2,125,000.00","97.44","Australia","-","3.43","01-May-31","6.88","USD","22-Apr-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,137,324.36","0.08","2,137,324.36","2,175,000.00","2,175,000.00","97.86","Japan","-","0.88","17-Sep-27","4.34","USD","17-Sep-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,121,837.67","0.08","2,121,837.67","2,285,000.00","2,285,000.00","91.18","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,120,102.61","0.08","2,120,102.61","2,130,000.00","2,130,000.00","96.07","United States","-","3.12","15-Feb-31","8.00","USD","22-Nov-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,079,094.23","0.08","2,079,094.23","2,065,000.00","2,065,000.00","98.75","United States","-","3.18","30-Jan-31","6.25","USD","01-Dec-25"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2,074,686.74","0.08","2,074,686.74","1,915,000.00","1,915,000.00","105.91","United States","-","1.60","15-Jul-30","9.13","USD","07-Jul-25"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2,070,540.94","0.07","2,070,540.94","2,205,000.00","2,205,000.00","91.07","United States","-","3.27","15-Jan-31","10.63","USD","27-Jun-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,061,733.49","0.07","2,061,733.49","2,210,000.00","2,210,000.00","93.21","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,059,039.66","0.07","2,059,039.66","2,275,000.00","2,275,000.00","90.11","United States","-","3.50","15-Sep-30","4.00","USD","17-Dec-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2,055,329.51","0.07","2,055,329.51","1,955,000.00","1,955,000.00","102.69","United States","-","2.32","01-Jul-30","8.00","USD","16-Jun-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,048,725.00","0.07","2,048,725.00","2,100,000.00","2,100,000.00","97.10","United States","-","3.54","01-Oct-31","8.25","USD","04-Oct-24"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2,046,106.66","0.07","2,046,106.66","2,000,000.00","2,000,000.00","101.61","United States","-","2.66","15-Sep-30","7.00","USD","20-Aug-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,043,936.36","0.07","2,043,936.36","2,035,000.00","2,035,000.00","98.71","Canada","-","3.16","15-Jan-31","6.50","USD","17-Nov-25"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2,028,604.50","0.07","2,028,604.50","2,025,000.00","2,025,000.00","97.24","United States","-","3.01","30-May-31","7.50","USD","28-Sep-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,027,680.92","0.07","2,027,680.92","1,960,000.00","1,960,000.00","100.20","United States","-","2.86","15-May-31","7.50","USD","22-May-24"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2,024,500.56","0.07","2,024,500.56","1,950,000.00","1,950,000.00","101.35","Ireland","-","2.60","15-Jul-30","9.25","USD","24-Jun-25"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,019,333.73","0.07","2,019,333.73","2,630,000.00","2,630,000.00","73.38","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,015,817.20","0.07","2,015,817.20","1,885,000.00","1,885,000.00","106.77","United States","-","0.98","15-Apr-31","10.25","USD","23-Jul-24"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2,011,149.88","0.07","2,011,149.88","1,980,000.00","1,980,000.00","99.74","United States","-","3.15","01-Feb-31","8.25","USD","02-Feb-26"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,999,289.76","0.07","1,999,289.76","2,480,000.00","2,480,000.00","78.81","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,995,347.71","0.07","1,995,347.71","1,960,000.00","1,960,000.00","100.52","United States","-","3.10","15-Feb-31","7.00","USD","17-Dec-25"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,993,192.60","0.07","1,993,192.60","1,835,000.00","1,835,000.00","106.83","United States","-","2.24","15-Feb-31","9.75","USD","12-Jan-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,992,676.33","0.07","1,992,676.33","2,000,000.00","2,000,000.00","96.94","United States","-","2.10","01-May-29","8.75","USD","07-Oct-25"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1,987,075.26","0.07","1,987,075.26","2,205,000.00","2,205,000.00","88.00","United States","-","3.53","30-Jun-31","6.88","USD","30-Jun-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,984,572.51","0.07","1,984,572.51","2,085,000.00","2,085,000.00","93.18","United States","-","2.72","15-Nov-29","4.63","USD","18-Aug-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,983,163.50","0.07","1,983,163.50","2,430,000.00","2,430,000.00","78.47","United States","-","3.64","15-May-31","7.25","USD","03-May-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,982,043.79","0.07","1,982,043.79","2,055,000.00","2,055,000.00","96.36","United States","-","3.64","15-Apr-31","5.25","USD","27-Feb-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,976,694.03","0.07","1,976,694.03","2,222,000.00","2,222,000.00","88.09","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,950,933.13","0.07","1,950,933.13","1,975,000.00","1,975,000.00","97.67","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1,950,683.67","0.07","1,950,683.67","1,900,000.00","1,900,000.00","101.31","United States","-","2.91","15-Feb-31","7.38","USD","13-Nov-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,950,146.80","0.07","1,950,146.80","1,940,000.00","1,940,000.00","100.13","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,943,482.78","0.07","1,943,482.78","1,965,000.00","1,965,000.00","96.20","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1,943,630.01","0.07","1,943,630.01","1,950,000.00","1,950,000.00","97.36","United States","-","3.57","01-Jul-31","7.13","USD","24-Jun-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,939,927.83","0.07","1,939,927.83","1,810,000.00","1,810,000.00","105.10","United States","-","1.20","01-Feb-31","9.38","USD","07-Feb-24"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,938,738.86","0.07","1,938,738.86","1,985,000.00","1,985,000.00","96.59","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,938,932.52","0.07","1,938,932.52","2,155,000.00","2,155,000.00","89.26","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,934,702.53","0.07","1,934,702.53","1,925,000.00","1,925,000.00","100.10","United States","-","3.02","15-Jun-31","7.25","USD","21-Jun-24"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,933,413.78","0.07","1,933,413.78","1,870,000.00","1,870,000.00","102.95","United States","-","1.82","01-Oct-30","8.00","USD","10-Aug-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,932,891.07","0.07","1,932,891.07","1,980,000.00","1,980,000.00","97.24","United States","-","3.50","01-Apr-31","6.75","USD","16-Mar-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,925,539.59","0.07","1,925,539.59","2,230,000.00","2,230,000.00","83.21","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,923,549.32","0.07","1,923,549.32","1,950,000.00","1,950,000.00","98.54","United States","-","3.10","15-Oct-30","6.25","USD","08-Oct-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,919,137.91","0.07","1,919,137.91","1,830,000.00","1,830,000.00","102.63","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1,915,879.19","0.07","1,915,879.19","1,910,000.00","1,910,000.00","99.95","United States","-","3.28","01-Oct-30","6.38","USD","14-Sep-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,906,183.12","0.07","1,906,183.12","2,835,000.00","2,835,000.00","66.41","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,905,626.67","0.07","1,905,626.67","1,840,000.00","1,840,000.00","101.50","Japan","-","0.32","15-Feb-27","11.25","USD","06-Feb-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,898,814.60","0.07","1,898,814.60","1,920,000.00","1,920,000.00","96.43","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1,895,194.54","0.07","1,895,194.54","1,850,000.00","1,850,000.00","99.52","United States","-","3.00","01-Jun-31","7.50","USD","16-May-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,890,993.08","0.07","1,890,993.08","1,855,000.00","1,855,000.00","98.50","United States","-","3.38","15-May-31","7.13","USD","27-Apr-26"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1,875,260.83","0.07","1,875,260.83","1,885,000.00","1,885,000.00","98.67","United States","-","2.33","01-Sep-30","5.88","USD","29-Aug-22"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1,867,227.38","0.07","1,867,227.38","1,770,000.00","1,770,000.00","102.63","United States","-","2.38","01-Jun-31","7.38","USD","30-May-24"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,866,565.00","0.07","1,866,565.00","1,855,000.00","1,855,000.00","100.08","Canada","-","3.58","01-Oct-31","9.25","USD","30-Sep-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,866,167.52","0.07","1,866,167.52","1,880,000.00","1,880,000.00","98.00","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,861,090.16","0.07","1,861,090.16","1,860,000.00","1,860,000.00","98.66","United States","-","3.66","15-Sep-31","7.25","USD","12-Aug-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,854,653.29","0.07","1,854,653.29","1,735,000.00","1,735,000.00","105.75","United States","-","1.78","15-Mar-31","11.50","USD","03-Nov-23"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,482.29","0.07","1,849,482.29","2,150,000.00","2,150,000.00","85.82","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,843,180.02","0.07","1,843,180.02","2,395,000.00","2,395,000.00","76.88","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1,835,440.00","0.07","1,835,440.00","1,790,000.00","1,790,000.00","99.61","United States","-","3.31","15-May-31","6.75","USD","06-Nov-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,834,003.80","0.07","1,834,003.80","1,875,000.00","1,875,000.00","97.24","United States","-","3.49","15-Mar-31","5.75","USD","16-Dec-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,828,728.74","0.07","1,828,728.74","1,880,000.00","1,880,000.00","96.97","United States","-","3.21","01-Oct-30","5.50","USD","10-Sep-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,826,884.84","0.07","1,826,884.84","1,925,000.00","1,925,000.00","94.56","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1,822,567.97","0.07","1,822,567.97","1,745,000.00","1,745,000.00","102.53","Canada","-","3.22","30-Jul-31","8.50","USD","30-Jul-26"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1,821,947.05","0.07","1,821,947.05","1,815,000.00","1,815,000.00","96.94","United States","-","3.45","15-May-31","7.75","USD","11-May-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,800,766.05","0.07","1,800,766.05","1,870,000.00","1,870,000.00","94.17","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,799,954.92","0.07","1,799,954.92","1,825,000.00","1,825,000.00","98.34","United States","-","2.07","01-Oct-29","5.25","USD","15-Oct-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,792,821.66","0.06","1,792,821.66","2,315,000.00","2,315,000.00","76.15","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,791,777.03","0.06","1,791,777.03","1,740,000.00","1,740,000.00","101.04","United States","-","2.74","15-Jan-31","7.25","USD","02-Jul-25"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1,785,511.53","0.06","1,785,511.53","1,750,000.00","1,750,000.00","99.60","United States","-","3.02","01-Dec-30","6.25","USD","25-Nov-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,775,333.23","0.06","1,775,333.23","1,795,000.00","1,795,000.00","97.57","United States","-","3.06","01-Feb-31","6.00","USD","22-Jan-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,772,460.00","0.06","1,772,460.00","1,720,000.00","1,720,000.00","101.68","United States","-","2.45","15-Feb-31","7.50","USD","12-Feb-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,770,959.99","0.06","1,770,959.99","1,570,000.00","1,570,000.00","109.53","Netherlands","-","0.94","15-Jan-31","12.25","USD","28-May-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1,755,700.31","0.06","1,755,700.31","1,735,000.00","1,735,000.00","101.04","United States","-","1.32","15-Apr-29","9.29","USD","16-Nov-22"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1,754,117.38","0.06","1,754,117.38","1,745,000.00","1,745,000.00","97.96","United States","-","3.47","15-May-31","5.88","USD","14-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,750,366.94","0.06","1,750,366.94","1,760,000.00","1,760,000.00","96.68","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,746,048.00","0.06","1,746,048.00","1,785,000.00","1,785,000.00","97.47","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,744,833.33","0.06","1,744,833.33","2,320,000.00","2,320,000.00","73.79","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1,744,715.42","0.06","1,744,715.42","1,750,000.00","1,750,000.00","99.27","United States","-","3.33","01-Apr-31","7.63","USD","20-Mar-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,740,378.82","0.06","1,740,378.82","1,812,000.00","1,812,000.00","95.96","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,733,884.13","0.06","1,733,884.13","1,690,000.00","1,690,000.00","101.88","United States","-","2.44","15-Mar-31","7.13","USD","21-Mar-24"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1,730,535.33","0.06","1,730,535.33","1,725,000.00","1,725,000.00","98.01","United States","-","3.55","31-Jul-31","8.50","USD","14-Jul-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,724,576.73","0.06","1,724,576.73","1,780,000.00","1,780,000.00","95.35","United States","-","3.58","15-Jan-31","5.75","USD","14-Oct-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,722,343.63","0.06","1,722,343.63","1,715,000.00","1,715,000.00","98.47","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1,716,132.57","0.06","1,716,132.57","1,624,000.00","1,624,000.00","103.67","United States","-","2.70","01-Feb-31","9.00","USD","28-Jan-26"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,716,135.66","0.06","1,716,135.66","1,620,000.00","1,620,000.00","102.87","United States","-","2.58","01-Dec-30","7.88","USD","26-Nov-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,714,130.82","0.06","1,714,130.82","1,865,000.00","1,865,000.00","91.22","United States","-","3.78","15-Feb-31","3.75","USD","29-Jan-21"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,709,994.37","0.06","1,709,994.37","1,570,000.00","1,570,000.00","106.09","Canada","-","1.50","01-Jul-30","9.25","USD","13-Jun-25"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,706,663.56","0.06","1,706,663.56","1,630,000.00","1,630,000.00","103.80","United Kingdom","-","1.49","15-Sep-29","9.00","USD","25-Sep-24"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,706,351.46","0.06","1,706,351.46","1,975,285.00","1,975,285.00","86.03","United States","-","3.31","31-Jul-30","6.00","USD","26-Sep-25"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,705,807.19","0.06","1,705,807.19","1,885,000.00","1,885,000.00","90.29","United States","-","3.91","01-Apr-31","3.75","USD","01-Mar-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,694,784.75","0.06","1,694,784.75","1,765,000.00","1,765,000.00","94.22","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,689,928.85","0.06","1,689,928.85","1,904,113.00","1,904,113.00","87.29","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,689,691.42","0.06","1,689,691.42","1,805,000.00","1,805,000.00","92.44","United States","-","3.59","15-Jan-31","4.38","USD","09-Oct-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,674,286.48","0.06","1,674,286.48","1,725,000.00","1,725,000.00","93.97","United States","-","3.21","15-Nov-30","7.13","USD","23-May-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,669,823.39","0.06","1,669,823.39","1,725,000.00","1,725,000.00","93.97","United States","-","3.39","01-Jul-31","9.25","USD","26-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,660,701.94","0.06","1,660,701.94","1,655,000.00","1,655,000.00","98.36","United States","-","3.06","01-Jul-30","6.50","USD","27-Dec-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,651,131.90","0.06","1,651,131.90","1,545,000.00","1,545,000.00","104.44","United States","-","1.07","15-Jul-31","9.13","USD","30-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,651,388.06","0.06","1,651,388.06","1,680,000.00","1,680,000.00","98.19","United States","-","3.34","15-Oct-30","6.50","USD","08-Apr-25"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1,649,384.06","0.06","1,649,384.06","1,545,000.00","1,545,000.00","103.67","United States","-","1.90","15-May-31","7.13","USD","24-May-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,642,388.45","0.06","1,642,388.45","1,545,000.00","1,545,000.00","106.14","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,626,579.14","0.06","1,626,579.14","1,795,000.00","1,795,000.00","89.96","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1,621,577.85","0.06","1,621,577.85","1,645,000.00","1,645,000.00","98.45","United States","-","3.09","15-Oct-30","7.50","USD","26-Sep-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,620,852.84","0.06","1,620,852.84","1,620,000.00","1,620,000.00","99.28","United States","-","0.23","15-Jan-27","2.90","USD","11-Jul-16"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1,620,129.71","0.06","1,620,129.71","1,755,000.00","1,755,000.00","92.24","United States","-","3.47","15-Oct-30","4.63","USD","07-Oct-20"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,611,284.67","0.06","1,611,284.67","1,770,000.00","1,770,000.00","90.97","United States","-","3.75","15-Jan-31","3.63","USD","01-Sep-21"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1,610,907.13","0.06","1,610,907.13","1,590,000.00","1,590,000.00","98.41","Poland","-","3.42","15-May-31","6.00","USD","27-Apr-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,610,535.36","0.06","1,610,535.36","2,030,000.00","2,030,000.00","77.94","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1,610,428.67","0.06","1,610,428.67","1,590,000.00","1,590,000.00","100.19","United States","-","2.79","01-Mar-31","7.88","USD","12-Feb-24"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1,603,807.29","0.06","1,603,807.29","1,575,000.00","1,575,000.00","99.74","United States","-","3.46","01-Aug-31","8.00","USD","17-Jul-26"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1,599,793.34","0.06","1,599,793.34","1,620,000.00","1,620,000.00","98.32","United States","-","3.07","30-Sep-30","7.38","USD","06-Oct-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,585,499.35","0.06","1,585,499.35","1,710,000.00","1,710,000.00","91.75","United States","-","3.66","01-Feb-31","4.38","USD","02-Feb-21"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,577,091.28","0.06","1,577,091.28","1,545,000.00","1,545,000.00","101.61","Canada","-","1.05","01-Oct-28","8.38","USD","29-Sep-23"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1,569,274.03","0.06","1,569,274.03","1,695,000.00","1,695,000.00","89.94","United States","-","3.82","01-Jun-31","6.25","USD","19-May-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,568,895.75","0.06","1,568,895.75","2,256,843.00","2,256,843.00","68.17","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,561,861.25","0.06","1,561,861.25","1,500,000.00","1,500,000.00","102.50","United States","-","2.74","15-Aug-31","8.88","USD","22-Jul-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,560,527.38","0.06","1,560,527.38","1,650,000.00","1,650,000.00","92.83","United States","-","3.79","01-Jun-31","4.50","USD","20-May-21"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,556,645.87","0.06","1,556,645.87","1,555,000.00","1,555,000.00","99.78","United States","-","0.67","30-Sep-27","5.50","USD","28-Mar-19"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,550,916.30","0.06","1,550,916.30","1,590,000.00","1,590,000.00","94.66","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1,549,139.14","0.06","1,549,139.14","1,775,000.00","1,775,000.00","85.64","Australia","-","3.03","01-Sep-30","11.75","USD","19-Aug-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,541,150.23","0.06","1,541,150.23","1,520,000.00","1,520,000.00","97.68","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,536,682.92","0.06","1,536,682.92","1,550,000.00","1,550,000.00","97.01","United States","-","2.94","15-Jul-30","8.00","USD","20-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,535,769.18","0.06","1,535,769.18","1,740,000.00","1,740,000.00","86.50","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,534,896.50","0.06","1,534,896.50","1,500,000.00","1,500,000.00","100.53","United States","-","2.95","15-Jul-31","6.75","USD","08-Jul-24"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,534,799.59","0.06","1,534,799.59","1,730,405.00","1,730,405.00","86.75","United States","-","3.39","31-Dec-30","8.75","USD","22-Oct-25"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1,524,929.49","0.06","1,524,929.49","1,490,000.00","1,490,000.00","100.73","United States","-","2.69","01-Aug-30","7.25","USD","02-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,524,501.73","0.06","1,524,501.73","1,445,000.00","1,445,000.00","102.44","United States","-","2.07","01-Dec-30","7.88","USD","21-Nov-23"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1,522,113.50","0.06","1,522,113.50","1,515,000.00","1,515,000.00","98.53","United States","-","2.86","15-Jul-30","7.25","USD","23-Jun-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,521,476.96","0.06","1,521,476.96","1,680,000.00","1,680,000.00","89.60","United States","-","4.06","15-Jun-31","3.63","USD","04-Jan-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,515,897.70","0.05","1,515,897.70","1,537,500.00","1,537,500.00","98.58","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1,510,648.59","0.05","1,510,648.59","1,465,000.00","1,465,000.00","100.54","United States","-","3.04","30-Jun-31","8.00","USD","25-Jun-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,507,365.81","0.05","1,507,365.81","1,409,000.00","1,409,000.00","104.78","Netherlands","-","1.83","15-Jul-30","8.25","USD","28-May-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,506,788.16","0.05","1,506,788.16","1,500,000.00","1,500,000.00","100.30","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,506,867.77","0.05","1,506,867.77","1,425,000.00","1,425,000.00","102.68","United States","-","1.68","15-Jun-31","8.75","USD","15-May-23"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,499,691.53","0.05","1,499,691.53","1,530,000.00","1,530,000.00","97.75","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,495,297.05","0.05","1,495,297.05","1,505,000.00","1,505,000.00","97.86","United States","-","2.96","15-Jul-30","5.63","USD","02-Jul-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,490,790.73","0.05","1,490,790.73","1,525,000.00","1,525,000.00","96.92","United States","-","3.50","01-Sep-31","6.00","USD","18-Aug-21"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,486,148.61","0.05","1,486,148.61","1,550,000.00","1,550,000.00","94.39","United States","-","2.41","01-Sep-29","10.75","USD","10-Jun-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,484,686.61","0.05","1,484,686.61","1,520,000.00","1,520,000.00","96.24","United States","-","3.70","15-Jul-31","5.38","USD","09-Mar-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,479,760.80","0.05","1,479,760.80","2,100,000.00","2,100,000.00","67.14","United States","-","3.41","15-Jun-31","9.50","USD","11-Aug-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,474,208.16","0.05","1,474,208.16","1,815,000.00","1,815,000.00","78.73","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,473,076.11","0.05","1,473,076.11","1,585,000.00","1,585,000.00","92.54","United States","-","3.76","15-Mar-31","4.00","USD","23-Mar-21"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1,472,404.69","0.05","1,472,404.69","1,455,000.00","1,455,000.00","99.25","United States","-","3.44","31-Jul-31","10.00","USD","11-Aug-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,470,071.03","0.05","1,470,071.03","1,535,000.00","1,535,000.00","95.15","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1,461,127.17","0.05","1,461,127.17","1,610,000.00","1,610,000.00","90.27","United States","-","3.86","01-Mar-31","3.50","USD","19-Feb-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1,460,999.36","0.05","1,460,999.36","1,505,000.00","1,505,000.00","96.63","United States","-","3.48","01-Apr-31","8.00","USD","25-Sep-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,458,095.03","0.05","1,458,095.03","1,425,000.00","1,425,000.00","100.74","United States","-","1.41","01-Aug-30","7.13","USD","10-Aug-22"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1,455,830.00","0.05","1,455,830.00","1,625,000.00","1,625,000.00","89.12","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,443,474.63","0.05","1,443,474.63","1,650,000.00","1,650,000.00","86.91","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,443,043.78","0.05","1,443,043.78","1,335,000.00","1,335,000.00","104.30","Canada","-","1.08","15-Nov-30","8.75","USD","17-Nov-23"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,438,040.50","0.05","1,438,040.50","1,500,000.00","1,500,000.00","95.76","United States","-","3.76","15-Oct-31","6.63","USD","21-Oct-24"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,435,680.01","0.05","1,435,680.01","1,500,000.00","1,500,000.00","92.84","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,431,375.58","0.05","1,431,375.58","1,500,000.00","1,500,000.00","93.99","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417,763.25","0.05","1,417,763.25","1,333,000.00","1,333,000.00","104.53","United States","-","1.31","15-Aug-30","10.00","USD","02-Nov-23"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1,407,916.65","0.05","1,407,916.65","1,595,000.00","1,595,000.00","84.45","United States","-","3.53","15-May-31","8.75","USD","14-May-26"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1,405,768.73","0.05","1,405,768.73","1,620,000.00","1,620,000.00","84.80","United States","-","3.10","01-Aug-30","8.88","USD","28-Jul-25"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1,402,253.28","0.05","1,402,253.28","1,440,000.00","1,440,000.00","95.66","United States","-","3.34","15-Feb-31","9.38","USD","30-Jan-26"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,398,643.52","0.05","1,398,643.52","1,340,000.00","1,340,000.00","101.75","United States","-","2.65","15-Jun-31","7.50","USD","21-Jun-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,389,824.56","0.05","1,389,824.56","1,415,000.00","1,415,000.00","96.45","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,385,341.06","0.05","1,385,341.06","1,380,000.00","1,380,000.00","99.99","United States","-","0.41","30-Sep-27","6.75","USD","19-Sep-22"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1,383,477.98","0.05","1,383,477.98","1,405,000.00","1,405,000.00","96.41","United States","-","2.21","15-May-29","4.75","USD","22-Apr-21"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1,376,172.83","0.05","1,376,172.83","1,346,000.00","1,346,000.00","99.95","United States","-","2.29","01-Jul-30","7.50","USD","27-Jun-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,368,550.00","0.05","1,368,550.00","1,411,000.00","1,411,000.00","95.40","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,363,590.00","0.05","1,363,590.00","1,350,000.00","1,350,000.00","99.54","United States","-","1.18","17-Nov-28","8.00","USD","18-Aug-23"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,355,892.23","0.05","1,355,892.23","1,315,000.00","1,315,000.00","102.02","United States","-","2.43","01-Mar-31","7.88","USD","01-Mar-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,353,508.05","0.05","1,353,508.05","1,395,000.00","1,395,000.00","95.83","United States","-","2.68","15-Feb-30","6.50","USD","15-Feb-22"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,350,302.76","0.05","1,350,302.76","1,295,000.00","1,295,000.00","101.50","United States","-","1.98","01-Jun-31","7.13","USD","24-May-23"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,345,436.97","0.05","1,345,436.97","1,445,000.00","1,445,000.00","93.04","United States","-","3.45","15-Oct-30","4.13","USD","16-Oct-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,344,165.55","0.05","1,344,165.55","1,300,000.00","1,300,000.00","102.36","United States","-","2.01","01-Sep-31","7.50","USD","23-Aug-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,343,500.54","0.05","1,343,500.54","1,415,000.00","1,415,000.00","94.69","United States","-","3.84","01-Apr-31","4.63","USD","05-Oct-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,341,936.53","0.05","1,341,936.53","1,375,000.00","1,375,000.00","96.53","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,339,636.42","0.05","1,339,636.42","1,475,000.00","1,475,000.00","89.33","United States","-","3.98","01-Jul-31","4.88","USD","28-Jun-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,339,241.96","0.05","1,339,241.96","1,465,000.00","1,465,000.00","89.78","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1,338,680.89","0.05","1,338,680.89","1,485,000.00","1,485,000.00","88.72","United States","-","3.42","01-Mar-31","10.25","USD","17-Feb-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,338,592.80","0.05","1,338,592.80","1,440,000.00","1,440,000.00","92.04","United States","-","3.32","01-Aug-30","4.13","USD","11-Feb-20"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1,325,364.50","0.05","1,325,364.50","1,290,000.00","1,290,000.00","99.57","United States","-","3.30","15-May-31","7.13","USD","11-May-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,325,009.00","0.05","1,325,009.00","1,260,000.00","1,260,000.00","101.80","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1,324,520.38","0.05","1,324,520.38","1,852,015.00","1,852,015.00","67.62","United States","-","3.09","15-Nov-30","9.00","USD","11-Mar-26"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1,322,125.01","0.05","1,322,125.01","1,285,000.00","1,285,000.00","101.81","United States","-","2.03","01-Sep-30","7.75","USD","21-Aug-23"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,315,586.93","0.05","1,315,586.93","1,300,000.00","1,300,000.00","99.89","United States","-","2.67","15-Aug-31","7.13","USD","16-Aug-23"
"RXO","RXO INC 144A","Transportation","Fixed Income","1,314,435.00","0.05","1,314,435.00","1,245,000.00","1,245,000.00","101.31","United States","-","3.06","15-May-31","6.38","USD","20-Feb-26"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,309,742.51","0.05","1,309,742.51","1,550,000.00","1,550,000.00","84.26","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,307,538.94","0.05","1,307,538.94","1,350,000.00","1,350,000.00","94.74","United States","-","3.79","15-Aug-31","7.00","USD","02-Jul-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,306,845.00","0.05","1,306,845.00","1,295,000.00","1,295,000.00","100.24","Canada","-","0.72","15-Mar-28","6.75","USD","15-Mar-23"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1,295,809.80","0.05","1,295,809.80","1,330,000.00","1,330,000.00","95.10","United States","-","2.98","15-Jul-30","8.75","USD","03-Jul-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,287,553.65","0.05","1,287,553.65","1,315,000.00","1,315,000.00","97.83","United States","-","1.84","15-Oct-28","5.25","USD","06-Oct-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,285,949.68","0.05","1,285,949.68","1,295,000.00","1,295,000.00","98.02","United States","-","2.40","15-Feb-30","7.00","USD","06-Feb-23"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,286,103.12","0.05","1,286,103.12","1,700,000.00","1,700,000.00","73.11","Canada","-","3.63","30-Jun-31","8.25","USD","08-Jul-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,281,359.73","0.05","1,281,359.73","1,260,000.00","1,260,000.00","99.10","United States","-","1.21","01-May-28","5.50","USD","12-Apr-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,279,037.07","0.05","1,279,037.07","1,300,000.00","1,300,000.00","97.52","United States","-","0.71","15-Jul-27","3.25","USD","18-Jan-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,274,809.03","0.05","1,274,809.03","1,250,000.00","1,250,000.00","101.58","United States","-","2.35","01-Oct-31","7.38","USD","25-Sep-23"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,270,228.67","0.05","1,270,228.67","1,600,000.00","1,600,000.00","76.79","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1,268,773.30","0.05","1,268,773.30","1,395,000.00","1,395,000.00","89.17","Canada","-","3.16","01-Aug-30","8.00","USD","01-Aug-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,267,358.88","0.05","1,267,358.88","1,220,000.00","1,220,000.00","101.43","United States","-","2.47","15-Jun-30","7.00","USD","02-Jun-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,266,891.83","0.05","1,266,891.83","1,340,000.00","1,340,000.00","92.57","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,265,116.83","0.05","1,265,116.83","1,275,000.00","1,275,000.00","97.71","United States","-","1.02","15-Nov-27","3.50","USD","16-Nov-17"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1,262,711.83","0.05","1,262,711.83","1,215,000.00","1,215,000.00","101.21","Luxembourg","-","2.56","15-Jul-30","7.75","USD","02-Jul-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,261,460.84","0.05","1,261,460.84","1,325,000.00","1,325,000.00","93.57","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1,256,304.12","0.05","1,256,304.12","1,290,000.00","1,290,000.00","95.90","United States","-","3.24","01-Jul-30","4.88","USD","27-Jul-20"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1,254,765.92","0.05","1,254,765.92","1,300,000.00","1,300,000.00","96.08","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1,253,840.23","0.05","1,253,840.23","1,190,000.00","1,190,000.00","101.71","United States","-","1.79","01-May-31","7.75","USD","25-Apr-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,252,339.04","0.05","1,252,339.04","1,218,000.00","1,218,000.00","102.31","Australia","-","0.80","01-Oct-28","9.25","USD","03-Oct-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,245,664.10","0.05","1,245,664.10","1,295,000.00","1,295,000.00","94.10","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,244,165.83","0.05","1,244,165.83","1,250,000.00","1,250,000.00","98.30","United States","-","1.51","15-Jul-28","4.63","USD","17-Jul-20"
"TWLO","TWILIO INC","Other","Fixed Income","1,237,780.64","0.04","1,237,780.64","1,345,000.00","1,345,000.00","91.64","United States","-","3.81","15-Mar-31","3.88","USD","09-Mar-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,237,288.66","0.04","1,237,288.66","1,195,000.00","1,195,000.00","101.57","United States","-","1.48","15-Jan-31","7.38","USD","26-Sep-22"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,234,001.56","0.04","1,234,001.56","1,285,000.00","1,285,000.00","95.38","United States","-","3.80","01-Oct-31","8.75","USD","24-Sep-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,228,802.00","0.04","1,228,802.00","1,389,000.00","1,389,000.00","87.39","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1,224,904.45","0.04","1,224,904.45","1,715,024.00","1,715,024.00","69.86","United States","-","3.41","15-Feb-31","8.50","USD","09-Feb-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,224,184.74","0.04","1,224,184.74","1,190,000.00","1,190,000.00","100.77","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,218,267.37","0.04","1,218,267.37","1,858,000.00","1,858,000.00","64.79","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,217,150.33","0.04","1,217,150.33","1,310,000.00","1,310,000.00","88.90","United States","-","3.22","01-Nov-30","8.50","USD","25-Jun-25"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1,214,191.28","0.04","1,214,191.28","1,180,000.00","1,180,000.00","101.34","United States","-","2.13","15-Aug-30","8.50","USD","10-Aug-23"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1,205,995.12","0.04","1,205,995.12","1,330,000.00","1,330,000.00","88.58","United States","-","3.12","15-Jul-30","7.88","USD","11-Jul-25"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,205,534.56","0.04","1,205,534.56","1,290,000.00","1,290,000.00","92.92","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1,204,682.58","0.04","1,204,682.58","1,180,000.00","1,180,000.00","100.29","Canada","-","2.70","15-Jul-30","6.75","USD","11-Jun-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,202,494.79","0.04","1,202,494.79","1,390,000.00","1,390,000.00","85.25","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1,200,975.42","0.04","1,200,975.42","1,210,000.00","1,210,000.00","97.90","United States","-","2.95","01-Sep-30","9.75","USD","20-Aug-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,197,329.92","0.04","1,197,329.92","1,185,000.00","1,185,000.00","98.55","United States","-","1.67","15-Nov-28","5.75","USD","27-Nov-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,196,681.63","0.04","1,196,681.63","1,305,000.00","1,305,000.00","91.48","United States","-","3.85","01-Apr-31","4.00","USD","03-Feb-22"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1,195,341.34","0.04","1,195,341.34","1,280,000.00","1,280,000.00","91.43","United States","-","3.82","30-Apr-31","4.13","USD","30-Apr-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,192,057.65","0.04","1,192,057.65","1,187,000.00","1,187,000.00","99.31","United States","-","0.73","01-Aug-27","5.00","USD","05-Jul-17"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,191,744.28","0.04","1,191,744.28","1,225,000.00","1,225,000.00","97.19","United States","-","2.82","15-Oct-30","5.50","USD","08-Apr-22"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1,183,958.59","0.04","1,183,958.59","1,325,000.00","1,325,000.00","85.76","United States","-","2.92","01-Jun-30","9.25","USD","27-May-25"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1,181,896.77","0.04","1,181,896.77","1,295,000.00","1,295,000.00","89.87","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1,168,215.39","0.04","1,168,215.39","1,180,000.00","1,180,000.00","98.56","United States","-","3.04","01-Oct-30","8.00","USD","25-Sep-25"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,164,820.14","0.04","1,164,820.14","1,150,000.00","1,150,000.00","100.87","United States","-","1.60","30-Sep-30","7.13","USD","19-Sep-22"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,161,620.41","0.04","1,161,620.41","1,180,000.00","1,180,000.00","97.28","United States","-","1.95","15-Jan-29","4.38","USD","29-Apr-21"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,160,658.97","0.04","1,160,658.97","1,100,000.00","1,100,000.00","104.28","United Kingdom","-","1.20","01-Sep-31","8.88","USD","24-Aug-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,155,508.64","0.04","1,155,508.64","1,205,000.00","1,205,000.00","95.66","Canada","-","2.80","15-Oct-30","14.00","USD","30-Sep-22"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,155,056.86","0.04","1,155,056.86","1,365,000.00","1,365,000.00","83.59","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1,153,471.21","0.04","1,153,471.21","1,355,000.00","1,355,000.00","84.66","Canada","-","3.52","14-Feb-31","8.00","USD","30-Jun-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,151,422.62","0.04","1,151,422.62","1,127,000.00","1,127,000.00","102.03","United States","-","1.58","15-Apr-30","8.00","USD","18-Apr-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,147,869.75","0.04","1,147,869.75","1,150,000.00","1,150,000.00","98.13","United States","-","2.04","01-Jul-29","5.50","USD","07-Jun-19"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1,147,543.06","0.04","1,147,543.06","1,080,000.00","1,080,000.00","104.06","United States","-","1.06","20-Jul-30","8.63","USD","20-Jul-22"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,143,578.28","0.04","1,143,578.28","1,105,000.00","1,105,000.00","100.56","United States","-","0.80","15-May-28","6.75","USD","04-May-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,131,128.65","0.04","1,131,128.65","2,015,000.00","2,015,000.00","51.00","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,129,876.04","0.04","1,129,876.04","1,114,000.00","1,114,000.00","99.94","United States","-","0.01","15-Dec-27","4.25","USD","06-May-20"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,122,238.33","0.04","1,122,238.33","1,115,000.00","1,115,000.00","99.59","Macau","-","0.28","01-Feb-27","4.75","USD","31-Mar-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,120,781.80","0.04","1,120,781.80","1,130,000.00","1,130,000.00","99.11","United States","-","0.92","15-Oct-27","4.75","USD","17-Oct-19"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,120,500.53","0.04","1,120,500.53","1,130,000.00","1,130,000.00","98.83","United States","-","1.51","01-Oct-28","5.88","USD","18-Sep-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,117,672.99","0.04","1,117,672.99","1,250,000.00","1,250,000.00","88.81","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,112,963.83","0.04","1,112,963.83","1,125,000.00","1,125,000.00","97.90","United States","-","2.80","01-Mar-31","7.38","USD","17-Feb-23"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,105,012.29","0.04","1,105,012.29","1,085,000.00","1,085,000.00","99.01","United States","-","1.44","01-Nov-28","6.00","USD","06-Nov-20"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,098,610.49","0.04","1,098,610.49","1,395,000.00","1,395,000.00","76.65","United States","-","3.08","15-Jul-30","7.88","USD","09-Jul-25"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1,097,810.00","0.04","1,097,810.00","1,440,000.00","1,440,000.00","73.00","United States","-","2.55","23-Dec-29","9.88","USD","23-Dec-24"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1,096,994.17","0.04","1,096,994.17","1,070,000.00","1,070,000.00","100.58","United States","-","3.00","01-Aug-31","8.75","USD","31-Jul-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1,080,529.18","0.04","1,080,529.18","1,025,000.00","1,025,000.00","101.58","France","-","1.16","01-May-29","8.13","USD","19-Sep-23"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,079,956.05","0.04","1,079,956.05","1,255,000.00","1,255,000.00","83.08","United States","-","1.88","15-Dec-28","8.50","USD","16-Dec-25"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,071,118.79","0.04","1,071,118.79","1,140,000.00","1,140,000.00","93.44","United States","-","2.54","01-Oct-29","9.25","USD","04-Apr-24"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,068,356.02","0.04","1,068,356.02","1,475,000.00","1,475,000.00","72.24","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,067,655.81","0.04","1,067,655.81","1,055,000.00","1,055,000.00","99.06","United States","-","1.27","01-Jun-28","5.50","USD","22-May-20"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,059,876.14","0.04","1,059,876.14","1,030,000.00","1,030,000.00","100.08","United States","-","0.00","15-May-27","6.50","USD","20-May-20"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,056,365.17","0.04","1,056,365.17","1,070,000.00","1,070,000.00","97.87","Macau","-","1.64","26-Aug-28","5.63","USD","26-Aug-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,056,173.52","0.04","1,056,173.52","1,038,000.00","1,038,000.00","99.33","United States","-","0.51","01-May-27","5.13","USD","06-Feb-17"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,055,178.29","0.04","1,055,178.29","1,085,000.00","1,085,000.00","97.17","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,054,675.50","0.04","1,054,675.50","1,015,000.00","1,015,000.00","102.61","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1,052,526.00","0.04","1,052,526.00","1,035,000.00","1,035,000.00","99.86","Canada","-","2.72","15-Jan-31","6.88","USD","11-Dec-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,050,506.95","0.04","1,050,506.95","985,000.00","985,000.00","103.07","United States","-","1.14","15-May-29","8.25","USD","18-Apr-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,046,700.98","0.04","1,046,700.98","1,155,000.00","1,155,000.00","89.68","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,044,034.62","0.04","1,044,034.62","1,040,000.00","1,040,000.00","99.28","United States","-","1.06","01-Feb-28","5.00","USD","18-Jan-18"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,041,325.99","0.04","1,041,325.99","1,025,000.00","1,025,000.00","100.89","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,039,869.56","0.04","1,039,869.56","980,000.00","980,000.00","102.80","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,034,831.09","0.04","1,034,831.09","1,045,000.00","1,045,000.00","98.58","Australia","-","0.87","15-Sep-27","4.50","USD","16-Sep-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,033,728.77","0.04","1,033,728.77","1,005,000.00","1,005,000.00","100.99","United States","-","2.25","15-Jan-30","7.00","USD","24-Jul-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,033,526.05","0.04","1,033,526.05","1,035,000.00","1,035,000.00","99.16","United States","-","0.23","15-Jan-27","2.63","USD","17-Jun-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,032,824.17","0.04","1,032,824.17","1,025,000.00","1,025,000.00","98.43","United States","-","1.87","01-Jun-29","6.00","USD","14-May-21"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,032,361.48","0.04","1,032,361.48","1,020,000.00","1,020,000.00","100.54","United States","-","1.67","15-Mar-29","6.75","USD","01-Mar-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,031,009.60","0.04","1,031,009.60","995,000.00","995,000.00","101.56","United States","-","1.38","01-Feb-29","9.25","USD","07-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,030,358.10","0.04","1,030,358.10","1,030,000.00","1,030,000.00","99.92","France","-","0.76","15-Oct-28","7.00","USD","27-Oct-21"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,029,420.73","0.04","1,029,420.73","1,000,000.00","1,000,000.00","101.54","Sweden","-","2.49","15-Feb-31","7.63","USD","15-Feb-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,022,596.32","0.04","1,022,596.32","1,145,000.00","1,145,000.00","88.90","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1,021,301.21","0.04","1,021,301.21","1,625,000.00","1,625,000.00","61.33","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,021,380.80","0.04","1,021,380.80","1,060,000.00","1,060,000.00","95.29","United States","-","2.78","30-Jan-30","4.75","USD","16-Jan-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,020,303.97","0.04","1,020,303.97","995,000.00","995,000.00","102.11","United States","-","1.96","01-Apr-30","7.88","USD","18-Mar-24"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,020,043.75","0.04","1,020,043.75","1,110,000.00","1,110,000.00","90.50","United States","-","3.98","15-Jun-31","4.00","USD","17-Jun-21"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,018,766.63","0.04","1,018,766.63","1,025,000.00","1,025,000.00","97.15","United States","-","1.80","01-Nov-28","4.75","USD","25-Sep-20"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,015,657.19","0.04","1,015,657.19","1,005,000.00","1,005,000.00","99.40","United States","-","0.62","15-Jun-27","4.75","USD","15-Jun-20"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1,014,852.89","0.04","1,014,852.89","1,110,000.00","1,110,000.00","90.67","United States","-","4.11","15-Aug-31","4.13","USD","10-Aug-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1,013,901.59","0.04","1,013,901.59","1,010,000.00","1,010,000.00","100.27","United States","-","2.93","15-Oct-30","7.25","USD","26-Sep-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,011,097.58","0.04","1,011,097.58","1,025,000.00","1,025,000.00","98.53","United States","-","3.30","15-Apr-31","6.63","USD","01-Oct-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,007,492.40","0.04","1,007,492.40","1,005,000.00","1,005,000.00","98.45","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,006,060.01","0.04","1,006,060.01","975,000.00","975,000.00","99.99","United States","-","2.37","01-May-31","6.75","USD","25-Apr-23"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,005,200.73","0.04","1,005,200.73","970,000.00","970,000.00","101.35","Macau","-","2.74","26-Jun-31","7.13","USD","26-Jun-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,004,791.85","0.04","1,004,791.85","1,040,000.00","1,040,000.00","95.73","United States","-","2.46","01-Sep-29","6.38","USD","09-Aug-22"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,001,576.94","0.04","1,001,576.94","985,000.00","985,000.00","100.98","United States","-","1.12","15-Sep-28","7.00","USD","20-Sep-23"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999,487.06","0.04","999,487.06","1,055,000.00","1,055,000.00","94.55","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","996,565.54","0.04","996,565.54","1,005,000.00","1,005,000.00","97.98","United States","-","0.83","31-Aug-27","3.38","USD","20-Aug-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996,339.80","0.04","996,339.80","1,010,000.00","1,010,000.00","98.40","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995,488.98","0.04","995,488.98","950,000.00","950,000.00","102.90","United States","-","2.40","01-Aug-30","8.50","USD","31-Jul-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","995,115.02","0.04","995,115.02","975,000.00","975,000.00","99.90","United States","-","0.43","15-May-27","5.00","USD","10-May-19"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","994,732.05","0.04","994,732.05","1,184,579.00","1,184,579.00","81.71","United States","-","1.97","15-Jan-29","8.50","USD","19-Aug-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","986,516.72","0.04","986,516.72","1,055,000.00","1,055,000.00","91.23","United States","-","3.09","15-May-30","5.25","USD","04-Feb-22"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","973,395.02","0.04","973,395.02","941,000.00","941,000.00","103.28","France","-","2.33","15-Oct-30","10.00","USD","25-Mar-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","970,122.82","0.04","970,122.82","1,030,000.00","1,030,000.00","92.85","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","962,800.17","0.03","962,800.17","940,000.00","940,000.00","101.58","Canada","-","1.67","15-Mar-30","8.50","USD","16-Mar-23"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","958,603.12","0.03","958,603.12","900,000.00","900,000.00","102.53","United States","-","1.39","30-Apr-30","8.38","USD","19-Apr-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","953,031.25","0.03","953,031.25","925,000.00","925,000.00","100.71","United States","-","1.40","15-Dec-28","6.63","USD","06-Dec-23"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","952,286.71","0.03","952,286.71","945,000.00","945,000.00","100.77","United States","-","4.79","01-Nov-34","7.63","USD","21-Oct-26"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","948,856.93","0.03","948,856.93","1,200,000.00","1,200,000.00","78.88","Malaysia","-","3.92","06-Apr-31","4.63","USD","06-Apr-21"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","946,333.95","0.03","946,333.95","1,115,000.00","1,115,000.00","83.52","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","943,121.17","0.03","943,121.17","1,010,000.00","1,010,000.00","93.26","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","941,256.11","0.03","941,256.11","890,000.00","890,000.00","105.60","United States","-","1.46","15-Apr-30","9.75","USD","26-Jun-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","938,950.02","0.03","938,950.02","905,000.00","905,000.00","102.26","United States","-","1.05","15-Feb-29","8.13","USD","02-Feb-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","933,342.50","0.03","933,342.50","1,530,000.00","1,530,000.00","57.00","United States","-","3.13","15-Jun-31","11.00","USD","10-Jun-26"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","930,655.99","0.03","930,655.99","925,000.00","925,000.00","98.80","United States","-","1.75","30-Jun-29","5.88","USD","21-Jun-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","929,639.76","0.03","929,639.76","950,000.00","950,000.00","96.59","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","922,753.10","0.03","922,753.10","920,000.00","920,000.00","98.68","United States","-","1.06","15-Dec-27","4.63","USD","09-Dec-19"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","917,439.26","0.03","917,439.26","1,000,000.00","1,000,000.00","91.67","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916,224.45","0.03","916,224.45","900,000.00","900,000.00","99.80","Israel","-","0.55","30-Jun-27","6.50","USD","18-Aug-20"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912,017.13","0.03","912,017.13","850,000.00","850,000.00","103.35","United States","-","0.27","15-Dec-28","11.25","USD","06-Dec-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","909,890.62","0.03","909,890.62","885,000.00","885,000.00","98.91","United States","-","1.27","15-May-28","9.00","USD","09-May-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","902,335.88","0.03","902,335.88","900,000.00","900,000.00","98.99","United States","-","1.11","15-Jan-28","4.75","USD","18-Dec-17"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","894,541.43","0.03","894,541.43","895,000.00","895,000.00","98.50","United States","-","1.90","01-Aug-29","6.50","USD","08-Jul-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892,454.89","0.03","892,454.89","885,000.00","885,000.00","98.28","United States","-","1.44","30-Jun-28","8.38","USD","01-Aug-25"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","892,102.36","0.03","892,102.36","1,000,000.00","1,000,000.00","87.89","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","888,119.38","0.03","888,119.38","1,045,000.00","1,045,000.00","84.82","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","887,760.37","0.03","887,760.37","870,000.00","870,000.00","100.07","United States","-","1.93","01-Feb-30","8.88","USD","24-Jan-24"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","885,734.54","0.03","885,734.54","860,000.00","860,000.00","100.04","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884,084.39","0.03","884,084.39","835,000.00","835,000.00","102.64","United States","-","0.58","15-Dec-28","9.25","USD","19-Dec-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","883,129.72","0.03","883,129.72","895,000.00","895,000.00","98.35","United States","-","2.22","01-Apr-30","5.75","USD","13-Apr-22"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","881,081.67","0.03","881,081.67","880,000.00","880,000.00","98.12","Italy","-","2.12","01-Sep-29","6.50","USD","03-May-23"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","878,813.28","0.03","878,813.28","915,000.00","915,000.00","94.25","United States","-","2.74","15-Jan-30","6.75","USD","27-Jan-22"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","869,378.44","0.03","869,378.44","880,000.00","880,000.00","98.72","United States","-","0.94","15-Oct-27","4.63","USD","20-Oct-17"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","868,910.08","0.03","868,910.08","920,000.00","920,000.00","94.37","United States","-","3.01","15-Apr-30","4.63","USD","26-Feb-20"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","868,396.52","0.03","868,396.52","930,000.00","930,000.00","92.18","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","858,130.70","0.03","858,130.70","840,000.00","840,000.00","102.04","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858,207.92","0.03","858,207.92","875,000.00","875,000.00","96.68","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854,255.22","0.03","854,255.22","845,000.00","845,000.00","99.01","United States","-","2.38","15-Jun-30","5.95","USD","30-Jun-22"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","853,688.06","0.03","853,688.06","850,000.00","850,000.00","99.50","United States","-","1.39","01-Mar-29","6.75","USD","04-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","852,492.73","0.03","852,492.73","850,000.00","850,000.00","98.76","United States","-","1.79","15-Jul-29","5.75","USD","30-Oct-24"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848,333.81","0.03","848,333.81","806,000.00","806,000.00","103.69","United States","-","1.44","15-Aug-30","8.50","USD","16-Aug-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","848,097.68","0.03","848,097.68","880,000.00","880,000.00","94.33","Macau","-","2.69","04-Dec-29","5.38","USD","04-Dec-19"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","848,102.21","0.03","848,102.21","830,000.00","830,000.00","100.94","United States","-","2.33","15-Feb-30","6.75","USD","28-Jan-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842,453.63","0.03","842,453.63","835,000.00","835,000.00","98.84","United States","-","2.13","15-Jun-30","5.88","USD","08-Jun-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","841,133.60","0.03","841,133.60","890,000.00","890,000.00","94.16","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","840,549.03","0.03","840,549.03","885,000.00","885,000.00","94.27","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","840,670.44","0.03","840,670.44","820,000.00","820,000.00","102.10","United States","-","1.85","01-Oct-29","7.50","USD","01-Oct-24"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","839,284.42","0.03","839,284.42","815,000.00","815,000.00","101.42","United States","-","1.62","15-Feb-30","8.50","USD","17-Feb-23"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","830,863.85","0.03","830,863.85","845,000.00","845,000.00","96.03","United States","-","2.21","01-May-29","4.88","USD","26-Apr-21"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","829,357.97","0.03","829,357.97","850,000.00","850,000.00","96.54","United States","-","2.35","15-Aug-29","5.63","USD","20-Aug-21"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","828,137.70","0.03","828,137.70","785,000.00","785,000.00","104.97","United States","-","0.52","01-Apr-29","9.50","USD","27-Sep-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","827,866.14","0.03","827,866.14","815,000.00","815,000.00","99.48","United States","-","1.86","15-Jun-30","6.00","USD","09-Jun-22"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","822,024.21","0.03","822,024.21","850,000.00","850,000.00","95.76","United States","-","2.44","01-Aug-29","4.25","USD","26-Jul-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","821,210.26","0.03","821,210.26","830,000.00","830,000.00","98.47","United States","-","1.28","15-Mar-28","4.75","USD","11-Dec-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","818,497.40","0.03","818,497.40","825,000.00","825,000.00","98.91","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","817,771.09","0.03","817,771.09","775,000.00","775,000.00","101.27","United States","-","0.57","28-Nov-28","9.00","USD","01-May-24"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","813,958.22","0.03","813,958.22","800,000.00","800,000.00","99.70","Canada","-","0.56","01-Jun-27","5.25","USD","09-Jun-17"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","813,723.76","0.03","813,723.76","825,000.00","825,000.00","96.33","United States","-","2.18","01-May-29","4.88","USD","27-Apr-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","812,447.19","0.03","812,447.19","775,000.00","775,000.00","101.53","United States","-","1.50","01-May-29","7.00","USD","30-Apr-24"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","811,211.88","0.03","811,211.88","1,250,000.00","1,250,000.00","64.67","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","809,654.89","0.03","809,654.89","860,000.00","860,000.00","93.11","United States","-","2.53","15-Aug-29","5.63","USD","25-Aug-21"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","808,897.60","0.03","808,897.60","800,000.00","800,000.00","100.47","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","808,959.49","0.03","808,959.49","835,000.00","835,000.00","96.74","United States","-","2.60","15-Apr-30","8.75","USD","13-Apr-22"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","808,615.40","0.03","808,615.40","830,000.00","830,000.00","95.42","United States","-","2.61","15-Nov-29","4.63","USD","19-Nov-21"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","807,645.27","0.03","807,645.27","795,000.00","795,000.00","99.85","United States","-","3.01","15-Jan-31","6.50","USD","06-Oct-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","805,042.86","0.03","805,042.86","773,000.00","773,000.00","103.50","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","804,369.88","0.03","804,369.88","785,000.00","785,000.00","102.34","United States","-","1.85","15-Oct-29","7.50","USD","26-Sep-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","803,810.65","0.03","803,810.65","790,000.00","790,000.00","100.32","Canada","-","0.49","15-Feb-28","7.75","USD","30-Jan-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","803,933.38","0.03","803,933.38","805,000.00","805,000.00","99.38","United States","-","0.82","15-Sep-27","4.88","USD","18-Sep-17"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","803,631.61","0.03","803,631.61","820,000.00","820,000.00","97.91","United States","-","1.99","15-Apr-29","5.50","USD","01-Apr-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","803,296.58","0.03","803,296.58","790,000.00","790,000.00","100.97","United States","-","1.59","15-Mar-29","7.13","USD","18-Mar-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","802,479.77","0.03","802,479.77","1,400,000.00","1,400,000.00","55.97","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","799,527.73","0.03","799,527.73","790,000.00","790,000.00","99.54","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798,014.48","0.03","798,014.48","780,000.00","780,000.00","100.45","United States","-","0.31","01-Feb-28","8.38","USD","06-Feb-23"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","793,923.67","0.03","793,923.67","790,000.00","790,000.00","99.88","United States","-","2.54","15-Mar-30","6.13","USD","11-Mar-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","790,863.34","0.03","790,863.34","825,000.00","825,000.00","94.95","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","790,990.67","0.03","790,990.67","800,000.00","800,000.00","98.78","United Kingdom","-","2.38","15-Oct-29","5.75","USD","16-Oct-24"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","790,421.72","0.03","790,421.72","745,000.00","745,000.00","103.12","United States","-","1.38","15-Jun-30","8.50","USD","07-Jul-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","788,086.26","0.03","788,086.26","795,000.00","795,000.00","97.60","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787,788.95","0.03","787,788.95","780,000.00","780,000.00","99.53","United States","-","0.96","15-Jan-28","5.50","USD","15-Sep-17"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","787,745.63","0.03","787,745.63","795,000.00","795,000.00","97.03","United States","-","2.15","15-May-29","4.75","USD","26-Apr-21"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","786,567.82","0.03","786,567.82","810,000.00","810,000.00","96.57","United States","-","1.74","01-Sep-28","3.88","USD","18-Aug-20"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","783,348.04","0.03","783,348.04","775,000.00","775,000.00","99.75","United States","-","0.87","15-Feb-28","7.25","USD","15-Feb-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","782,661.87","0.03","782,661.87","760,000.00","760,000.00","100.66","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","781,484.23","0.03","781,484.23","795,000.00","795,000.00","96.65","United States","-","1.51","01-Jun-28","4.25","USD","04-Dec-20"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","780,698.85","0.03","780,698.85","725,000.00","725,000.00","106.70","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780,272.27","0.03","780,272.27","760,000.00","760,000.00","102.22","United States","-","2.09","31-Mar-30","7.75","USD","18-Dec-24"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","779,877.33","0.03","779,877.33","800,000.00","800,000.00","97.39","United States","-","2.32","15-Oct-29","5.50","USD","04-Oct-21"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","778,742.61","0.03","778,742.61","810,000.00","810,000.00","95.04","United States","-","2.45","15-Jul-29","4.13","USD","06-Jul-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","777,280.33","0.03","777,280.33","800,000.00","800,000.00","96.43","United States","-","1.70","15-Aug-28","4.00","USD","17-Aug-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","775,183.12","0.03","775,183.12","750,000.00","750,000.00","102.50","United States","-","1.19","15-Mar-29","8.63","USD","13-Mar-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","774,333.12","0.03","774,333.12","740,000.00","740,000.00","102.53","United States","-","1.68","01-Aug-29","9.50","USD","08-Aug-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","772,324.64","0.03","772,324.64","780,000.00","780,000.00","97.95","United States","-","1.18","15-Jan-28","4.00","USD","31-Oct-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771,028.97","0.03","771,028.97","740,000.00","740,000.00","101.05","United States","-","1.02","15-Nov-29","7.25","USD","26-Nov-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","770,746.41","0.03","770,746.41","1,010,000.00","1,010,000.00","73.93","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","770,814.25","0.03","770,814.25","760,000.00","760,000.00","97.09","United States","-","2.46","15-Nov-29","10.00","USD","20-Nov-24"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","769,093.75","0.03","769,093.75","750,000.00","750,000.00","101.73","United States","-","1.92","15-Sep-29","8.13","USD","03-Dec-24"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","767,081.15","0.03","767,081.15","770,000.00","770,000.00","95.40","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","766,473.21","0.03","766,473.21","760,000.00","760,000.00","98.66","United States","-","1.78","01-Jun-29","5.63","USD","01-Jun-21"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","764,117.73","0.03","764,117.73","745,000.00","745,000.00","101.02","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","762,567.32","0.03","762,567.32","760,000.00","760,000.00","98.66","United States","-","1.43","01-Jul-28","5.50","USD","24-Jun-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","762,628.15","0.03","762,628.15","785,000.00","785,000.00","95.42","Luxembourg","-","2.51","01-Sep-29","4.00","USD","12-Mar-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","762,223.67","0.03","762,223.67","735,000.00","735,000.00","101.60","Czech Republic","-","1.16","30-Apr-29","7.88","USD","28-Apr-23"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759,932.60","0.03","759,932.60","750,000.00","750,000.00","99.48","United States","-","0.58","01-Jun-27","4.75","USD","15-Jun-17"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","758,748.62","0.03","758,748.62","760,000.00","760,000.00","98.57","United States","-","1.15","15-Jan-28","4.75","USD","27-Dec-17"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","755,623.09","0.03","755,623.09","724,750.00","724,750.00","102.66","United States","-","0.86","15-Feb-30","8.75","USD","31-Jan-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","753,817.04","0.03","753,817.04","750,000.00","750,000.00","98.72","United States","-","1.39","15-Jun-28","5.13","USD","10-Dec-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","752,747.55","0.03","752,747.55","790,000.00","790,000.00","95.22","United States","-","2.28","15-Apr-29","4.00","USD","25-Mar-21"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","752,823.45","0.03","752,823.45","765,000.00","765,000.00","96.03","Luxembourg","-","2.50","30-Oct-29","5.00","USD","22-Oct-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","751,902.43","0.03","751,902.43","765,000.00","765,000.00","97.40","Canada","-","1.66","01-Aug-28","4.00","USD","23-Nov-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","745,356.98","0.03","745,356.98","690,000.00","690,000.00","104.34","United States","-","1.81","15-May-30","8.50","USD","21-May-24"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","745,455.86","0.03","745,455.86","755,000.00","755,000.00","98.61","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","743,880.21","0.03","743,880.21","725,000.00","725,000.00","102.47","United Kingdom","-","1.85","15-Oct-29","8.13","USD","22-Oct-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742,004.47","0.03","742,004.47","740,000.00","740,000.00","98.87","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741,300.28","0.03","741,300.28","745,000.00","745,000.00","99.41","United States","-","0.47","15-Apr-27","5.63","USD","27-Mar-19"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740,388.39","0.03","740,388.39","785,000.00","785,000.00","93.92","United States","-","2.64","15-Sep-29","4.00","USD","13-Sep-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","739,568.00","0.03","739,568.00","715,000.00","715,000.00","101.57","United States","-","1.71","15-Jul-29","7.00","USD","28-May-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","737,566.88","0.03","737,566.88","1,035,000.00","1,035,000.00","70.30","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","735,213.58","0.03","735,213.58","725,000.00","725,000.00","99.40","United States","-","0.61","15-Jun-27","5.75","USD","22-Nov-21"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","734,628.44","0.03","734,628.44","765,000.00","765,000.00","95.39","United States","-","2.16","01-Mar-29","4.63","USD","03-Mar-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","731,820.00","0.03","731,820.00","720,000.00","720,000.00","99.60","United States","-","0.85","01-Dec-27","5.25","USD","04-Jun-19"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","730,663.91","0.03","730,663.91","777,342.00","777,342.00","93.91","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","729,645.80","0.03","729,645.80","870,000.00","870,000.00","83.79","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725,615.03","0.03","725,615.03","710,000.00","710,000.00","101.51","United States","-","0.95","15-Sep-28","6.88","USD","25-Sep-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","724,765.64","0.03","724,765.64","725,000.00","725,000.00","99.86","United States","-","1.01","15-Apr-28","6.75","USD","13-Feb-23"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","723,105.32","0.03","723,105.32","715,000.00","715,000.00","100.98","United States","-","1.22","15-Oct-28","9.25","USD","06-Oct-23"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","718,493.85","0.03","718,493.85","755,000.00","755,000.00","95.08","United States","-","2.26","15-Apr-29","5.25","USD","09-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","717,300.00","0.03","717,300.00","720,000.00","720,000.00","99.10","United States","-","1.17","15-Mar-28","5.25","USD","27-Dec-17"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","716,555.19","0.03","716,555.19","715,000.00","715,000.00","98.42","United States","-","1.41","01-Jun-28","4.63","USD","14-May-21"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","715,353.43","0.03","715,353.43","665,000.00","665,000.00","103.88","United States","-","2.13","01-Jun-30","9.50","USD","30-May-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714,589.86","0.03","714,589.86","725,000.00","725,000.00","97.56","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","712,805.31","0.03","712,805.31","715,000.00","715,000.00","98.26","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","712,859.72","0.03","712,859.72","710,000.00","710,000.00","100.00","United States","-","2.20","01-Oct-29","7.25","USD","24-Sep-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","710,663.73","0.03","710,663.73","725,000.00","725,000.00","97.64","United States","-","3.55","01-Oct-31","6.50","USD","19-Sep-24"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","710,078.58","0.03","710,078.58","730,000.00","730,000.00","96.94","United States","-","2.11","01-Apr-29","5.88","USD","30-Mar-21"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","708,786.87","0.03","708,786.87","701,000.00","701,000.00","98.81","United States","-","0.95","01-Nov-27","4.88","USD","23-Oct-19"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707,112.43","0.03","707,112.43","725,000.00","725,000.00","96.30","United States","-","2.02","15-Jan-29","4.63","USD","27-Jan-22"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","706,949.28","0.03","706,949.28","715,000.00","715,000.00","98.05","United States","-","1.24","15-Feb-28","4.50","USD","07-Feb-20"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","704,832.79","0.03","704,832.79","715,000.00","715,000.00","97.71","United States","-","1.94","15-Feb-29","4.75","USD","04-Feb-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703,089.07","0.03","703,089.07","755,000.00","755,000.00","92.35","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","703,113.17","0.03","703,113.17","705,000.00","705,000.00","98.08","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","703,238.54","0.03","703,238.54","850,000.00","850,000.00","82.39","United States","-","3.04","01-Apr-30","6.13","USD","19-May-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","702,705.81","0.03","702,705.81","745,000.00","745,000.00","92.20","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","702,539.66","0.03","702,539.66","715,000.00","715,000.00","96.59","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","702,650.50","0.03","702,650.50","700,000.00","700,000.00","98.48","Canada","-","1.15","15-Jan-28","4.38","USD","19-Nov-19"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","701,535.90","0.03","701,535.90","685,000.00","685,000.00","99.65","Germany","-","1.44","15-May-29","6.38","USD","06-Jun-19"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","700,229.58","0.03","700,229.58","695,000.00","695,000.00","98.35","United States","-","2.83","15-Jun-30","6.88","USD","12-Jun-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","698,733.85","0.03","698,733.85","675,000.00","675,000.00","101.58","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698,269.18","0.03","698,269.18","700,000.00","700,000.00","99.13","Canada","-","0.85","15-Sep-27","6.25","USD","23-Sep-19"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","696,971.60","0.03","696,971.60","720,000.00","720,000.00","96.57","United States","-","1.81","01-Oct-28","4.25","USD","01-Oct-21"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","693,537.77","0.03","693,537.77","722,508.00","722,508.00","94.20","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","693,270.00","0.03","693,270.00","720,000.00","720,000.00","94.49","Macau","-","2.72","15-Dec-29","5.13","USD","17-Dec-19"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","692,540.89","0.03","692,540.89","660,000.00","660,000.00","102.13","Ireland","-","1.14","15-Jun-28","8.00","USD","08-Jun-23"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688,829.07","0.02","688,829.07","660,000.00","660,000.00","102.04","United States","-","0.96","01-Jul-29","7.63","USD","24-Jan-24"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","687,833.58","0.02","687,833.58","715,000.00","715,000.00","94.30","United States","-","2.71","01-Dec-29","4.88","USD","30-Nov-21"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","687,457.53","0.02","687,457.53","695,000.00","695,000.00","98.84","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","686,389.80","0.02","686,389.80","720,000.00","720,000.00","94.55","United States","-","2.88","15-Feb-30","4.25","USD","05-Aug-21"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","685,403.25","0.02","685,403.25","660,000.00","660,000.00","100.87","United States","-","2.47","15-Jun-30","8.50","USD","21-Feb-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683,564.93","0.02","683,564.93","690,000.00","690,000.00","98.75","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683,131.71","0.02","683,131.71","690,000.00","690,000.00","97.73","United States","-","1.54","30-Jun-28","4.13","USD","21-Jun-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","683,212.31","0.02","683,212.31","675,000.00","675,000.00","100.26","United Kingdom","-","2.44","28-Feb-30","6.75","USD","06-Feb-25"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","683,050.77","0.02","683,050.77","655,000.00","655,000.00","102.70","United States","-","1.65","31-Oct-29","8.63","USD","26-Jul-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","681,453.85","0.02","681,453.85","705,000.00","705,000.00","94.91","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","680,174.83","0.02","680,174.83","715,000.00","715,000.00","94.63","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","679,893.86","0.02","679,893.86","715,000.00","715,000.00","94.16","United States","-","2.88","31-Jan-30","4.13","USD","08-Nov-21"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","679,067.23","0.02","679,067.23","685,000.00","685,000.00","97.48","United States","-","1.49","01-Jun-28","4.25","USD","27-May-20"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","677,443.20","0.02","677,443.20","680,000.00","680,000.00","98.22","United States","-","1.79","15-Jan-29","5.25","USD","19-Jun-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675,366.38","0.02","675,366.38","660,000.00","660,000.00","100.83","United States","-","1.91","01-Aug-29","6.75","USD","25-Jul-24"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672,309.52","0.02","672,309.52","660,000.00","660,000.00","100.03","Canada","-","0.84","15-Jan-29","6.88","USD","15-Jun-21"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","670,875.13","0.02","670,875.13","605,000.00","605,000.00","107.00","United States","-","1.08","01-Jun-30","10.00","USD","30-May-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","670,320.05","0.02","670,320.05","685,000.00","685,000.00","96.45","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670,036.92","0.02","670,036.92","710,000.00","710,000.00","93.73","Canada","-","2.95","01-Mar-30","4.63","USD","05-Mar-20"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","667,654.67","0.02","667,654.67","670,000.00","670,000.00","99.16","United States","-","1.38","15-Sep-28","4.88","USD","23-Sep-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","667,040.06","0.02","667,040.06","670,000.00","670,000.00","99.00","United States","-","0.86","13-Sep-27","5.30","USD","13-Sep-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","665,919.29","0.02","665,919.29","665,000.00","665,000.00","99.81","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665,028.43","0.02","665,028.43","620,000.00","620,000.00","102.89","United States","-","0.57","01-Jun-28","11.25","USD","24-May-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","661,852.71","0.02","661,852.71","685,000.00","685,000.00","94.85","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661,763.23","0.02","661,763.23","630,000.00","630,000.00","102.24","France","-","2.38","15-Jun-30","8.00","USD","04-Apr-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","661,056.33","0.02","661,056.33","680,000.00","680,000.00","95.65","United States","-","2.67","15-Jan-30","5.88","USD","28-Jun-21"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","659,962.68","0.02","659,962.68","630,000.00","630,000.00","103.01","United States","-","0.85","15-Feb-29","9.50","USD","02-Feb-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656,223.13","0.02","656,223.13","670,000.00","670,000.00","96.81","United States","-","1.99","15-Jan-29","4.25","USD","19-Jan-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655,575.88","0.02","655,575.88","650,000.00","650,000.00","100.04","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654,172.42","0.02","654,172.42","640,000.00","640,000.00","100.93","United States","-","1.14","15-Feb-29","7.00","USD","15-May-23"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652,994.55","0.02","652,994.55","615,000.00","615,000.00","103.16","United States","-","1.27","15-Jun-29","8.63","USD","12-Jun-24"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650,102.74","0.02","650,102.74","630,000.00","630,000.00","101.12","United States","-","0.87","15-Jul-28","7.75","USD","30-Jun-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648,179.43","0.02","648,179.43","650,000.00","650,000.00","98.59","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","646,236.50","0.02","646,236.50","650,000.00","650,000.00","97.23","United States","-","2.37","01-Dec-29","5.63","USD","30-Nov-21"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","644,995.14","0.02","644,995.14","665,000.00","665,000.00","96.50","United States","-","1.76","15-Sep-28","4.88","USD","23-Sep-20"
"XHR","XHR LP 144A","Reits","Fixed Income","645,001.32","0.02","645,001.32","655,000.00","655,000.00","96.58","United States","-","2.22","01-Jun-29","4.88","USD","27-May-21"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","644,173.89","0.02","644,173.89","660,000.00","660,000.00","96.34","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","641,992.24","0.02","641,992.24","620,000.00","620,000.00","100.30","United States","-","2.16","01-Nov-29","6.88","USD","22-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","638,836.48","0.02","638,836.48","640,000.00","640,000.00","97.98","United States","-","2.04","15-Jun-29","5.25","USD","14-May-19"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","638,313.20","0.02","638,313.20","625,000.00","625,000.00","98.53","Canada","-","1.67","01-Dec-28","9.25","USD","28-Nov-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","637,456.43","0.02","637,456.43","670,000.00","670,000.00","94.52","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","635,855.42","0.02","635,855.42","615,000.00","615,000.00","100.57","United States","-","2.01","15-May-30","6.50","USD","23-May-23"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634,494.33","0.02","634,494.33","660,000.00","660,000.00","96.06","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634,680.56","0.02","634,680.56","675,000.00","675,000.00","92.52","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","634,274.70","0.02","634,274.70","655,000.00","655,000.00","94.23","United States","-","2.63","15-Nov-29","6.00","USD","26-Nov-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632,684.07","0.02","632,684.07","635,000.00","635,000.00","97.97","United States","-","1.49","15-Jun-28","4.75","USD","01-Jul-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631,011.25","0.02","631,011.25","635,000.00","635,000.00","98.92","United States","-","0.86","15-Sep-27","4.50","USD","25-Sep-17"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630,139.12","0.02","630,139.12","660,000.00","660,000.00","94.58","United States","-","2.86","15-Feb-30","4.88","USD","05-Feb-20"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","629,831.12","0.02","629,831.12","645,000.00","645,000.00","95.82","United States","-","1.87","01-Nov-28","3.88","USD","28-Oct-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629,856.27","0.02","629,856.27","645,000.00","645,000.00","95.38","United States","-","2.86","30-Jun-30","7.38","USD","24-Jun-22"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","627,627.31","0.02","627,627.31","619,000.00","619,000.00","99.25","United States","-","1.22","15-Jun-28","6.13","USD","23-Jun-21"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","626,585.92","0.02","626,585.92","617,000.00","617,000.00","98.84","United States","-","1.49","15-Oct-28","6.25","USD","14-Oct-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","626,280.43","0.02","626,280.43","620,000.00","620,000.00","100.88","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","625,270.00","0.02","625,270.00","578,000.00","578,000.00","105.38","United States","-","0.73","15-Jul-29","10.50","USD","03-Jun-24"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624,838.72","0.02","624,838.72","630,000.00","630,000.00","98.01","United States","-","1.86","15-Feb-29","6.38","USD","17-Feb-21"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","623,679.58","0.02","623,679.58","620,000.00","620,000.00","96.66","United States","-","1.83","31-Dec-28","12.75","USD","03-May-23"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","623,117.77","0.02","623,117.77","620,000.00","620,000.00","97.69","United States","-","2.00","15-May-29","6.50","USD","04-May-21"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","621,258.32","0.02","621,258.32","620,000.00","620,000.00","100.10","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619,290.13","0.02","619,290.13","600,000.00","600,000.00","101.11","United States","-","1.78","01-Jul-29","6.88","USD","25-Jun-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","617,213.75","0.02","617,213.75","885,000.00","885,000.00","66.38","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","616,675.67","0.02","616,675.67","636,000.00","636,000.00","95.07","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616,510.12","0.02","616,510.12","650,000.00","650,000.00","94.36","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","616,659.75","0.02","616,659.75","620,000.00","620,000.00","97.74","United States","-","2.30","01-Jan-30","5.63","USD","13-Dec-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","615,682.09","0.02","615,682.09","620,000.00","620,000.00","99.19","United States","-","2.33","15-Apr-30","6.75","USD","14-Apr-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615,308.93","0.02","615,308.93","625,000.00","625,000.00","96.85","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","612,144.94","0.02","612,144.94","670,000.00","670,000.00","87.25","Canada","-","2.86","15-May-30","9.50","USD","15-May-25"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","611,834.74","0.02","611,834.74","620,000.00","620,000.00","97.41","United States","-","1.56","30-Jun-28","4.13","USD","12-Jun-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","611,648.60","0.02","611,648.60","620,000.00","620,000.00","96.54","United States","-","2.19","15-May-29","4.88","USD","14-May-21"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","608,829.49","0.02","608,829.49","575,000.00","575,000.00","104.18","United States","-","0.76","01-Sep-29","12.25","USD","17-Aug-23"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","607,568.10","0.02","607,568.10","595,000.00","595,000.00","101.97","United States","-","2.37","15-Apr-30","8.25","USD","10-Apr-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","605,761.00","0.02","605,761.00","600,000.00","600,000.00","99.08","United States","-","1.65","15-Jun-29","5.38","USD","08-Jun-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","605,024.26","0.02","605,024.26","621,000.00","621,000.00","96.23","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","605,029.77","0.02","605,029.77","595,000.00","595,000.00","98.93","United States","-","2.41","15-Dec-29","7.88","USD","11-Dec-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604,650.00","0.02","604,650.00","600,000.00","600,000.00","99.21","United Kingdom","-","1.06","15-Jan-28","5.88","USD","11-Dec-20"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","603,412.86","0.02","603,412.86","645,000.00","645,000.00","93.35","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","603,475.40","0.02","603,475.40","605,000.00","605,000.00","97.41","Canada","-","2.09","01-Jun-29","6.00","USD","01-Jun-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","602,141.88","0.02","602,141.88","605,000.00","605,000.00","98.49","United States","-","1.77","15-Feb-29","5.63","USD","15-Feb-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601,605.13","0.02","601,605.13","615,000.00","615,000.00","97.54","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","600,591.19","0.02","600,591.19","605,000.00","605,000.00","97.80","United Kingdom","-","2.10","15-Jul-29","5.50","USD","14-Jul-21"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","599,695.07","0.02","599,695.07","610,000.00","610,000.00","97.49","United States","-","1.65","15-Aug-28","4.50","USD","28-Jul-20"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596,013.23","0.02","596,013.23","620,000.00","620,000.00","95.88","United States","-","2.54","01-Oct-29","4.50","USD","08-Oct-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593,422.80","0.02","593,422.80","600,000.00","600,000.00","97.58","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592,247.64","0.02","592,247.64","610,000.00","610,000.00","96.81","United States","-","1.79","01-Oct-28","5.00","USD","20-Aug-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592,417.56","0.02","592,417.56","600,000.00","600,000.00","98.29","United States","-","2.00","01-Apr-29","8.00","USD","19-Mar-24"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","590,813.24","0.02","590,813.24","598,000.00","598,000.00","98.55","United States","-","0.43","01-Apr-27","4.50","USD","29-Sep-21"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","590,593.06","0.02","590,593.06","555,000.00","555,000.00","103.31","United States","-","1.82","15-Dec-29","8.88","USD","18-Dec-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","590,454.52","0.02","590,454.52","585,000.00","585,000.00","99.18","United States","-","1.00","15-Dec-27","5.00","USD","04-Dec-17"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","589,823.84","0.02","589,823.84","610,000.00","610,000.00","95.12","United States","-","2.36","15-Jun-29","4.50","USD","21-Jun-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","587,943.49","0.02","587,943.49","575,000.00","575,000.00","102.12","United States","-","2.00","15-Apr-30","7.75","USD","18-Oct-24"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","586,664.58","0.02","586,664.58","585,000.00","585,000.00","100.17","United States","-","1.82","15-Apr-29","6.75","USD","04-Apr-24"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","586,839.81","0.02","586,839.81","575,000.00","575,000.00","99.95","United States","-","0.73","15-Feb-28","11.50","USD","08-Feb-23"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","585,493.11","0.02","585,493.11","575,000.00","575,000.00","100.80","United States","-","3.03","01-Sep-31","7.38","USD","06-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","584,224.60","0.02","584,224.60","565,000.00","565,000.00","102.05","United States","-","1.07","15-Feb-29","7.38","USD","23-Jan-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583,391.20","0.02","583,391.20","595,000.00","595,000.00","97.22","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582,559.53","0.02","582,559.53","620,000.00","620,000.00","93.54","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","582,677.33","0.02","582,677.33","585,000.00","585,000.00","97.44","United States","-","2.08","15-May-29","5.00","USD","01-Apr-21"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","582,241.14","0.02","582,241.14","585,000.00","585,000.00","98.13","United States","-","1.53","15-Jul-28","5.25","USD","08-Oct-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","580,284.14","0.02","580,284.14","600,000.00","600,000.00","95.80","United States","-","1.70","15-Aug-28","5.00","USD","03-Aug-21"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579,486.97","0.02","579,486.97","555,000.00","555,000.00","102.41","United States","-","1.06","01-Aug-29","9.00","USD","06-Mar-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578,968.07","0.02","578,968.07","585,000.00","585,000.00","96.89","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","578,631.29","0.02","578,631.29","605,000.00","605,000.00","94.94","United States","-","2.88","15-Mar-30","7.00","USD","10-Mar-22"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","576,436.18","0.02","576,436.18","585,000.00","585,000.00","97.30","United States","-","1.97","15-Feb-29","6.75","USD","04-Feb-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572,847.70","0.02","572,847.70","570,000.00","570,000.00","100.39","United States","-","2.52","15-Apr-30","6.63","USD","26-Mar-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","571,096.40","0.02","571,096.40","590,000.00","590,000.00","96.31","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","570,774.04","0.02","570,774.04","560,000.00","560,000.00","99.64","United States","-","1.49","01-Jun-29","5.88","USD","29-Mar-19"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","570,355.39","0.02","570,355.39","555,000.00","555,000.00","101.79","United States","-","1.94","15-Sep-29","9.75","USD","17-Sep-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570,479.44","0.02","570,479.44","585,000.00","585,000.00","95.57","United States","-","2.30","01-Jun-29","5.00","USD","04-Jun-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570,152.36","0.02","570,152.36","635,000.00","635,000.00","89.70","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568,983.86","0.02","568,983.86","565,000.00","565,000.00","100.00","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","568,998.31","0.02","568,998.31","550,000.00","550,000.00","101.37","Israel","-","2.98","30-Jun-30","6.75","USD","18-Aug-20"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","569,014.02","0.02","569,014.02","595,000.00","595,000.00","95.38","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569,234.03","0.02","569,234.03","575,000.00","575,000.00","97.46","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","568,625.35","0.02","568,625.35","585,000.00","585,000.00","96.66","United States","-","1.74","01-Sep-28","3.88","USD","21-Aug-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","567,667.56","0.02","567,667.56","660,000.00","660,000.00","85.95","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567,181.71","0.02","567,181.71","555,000.00","555,000.00","100.26","United States","-","1.60","15-Jul-30","7.25","USD","22-Jun-22"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566,466.64","0.02","566,466.64","560,000.00","560,000.00","100.22","United States","-","2.10","01-Sep-29","6.75","USD","13-Sep-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","565,969.16","0.02","565,969.16","595,000.00","595,000.00","93.44","United States","-","2.75","15-Nov-29","3.88","USD","13-May-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566,014.87","0.02","566,014.87","560,000.00","560,000.00","100.96","Ireland","-","1.67","15-Apr-29","6.88","USD","02-Apr-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565,400.34","0.02","565,400.34","585,000.00","585,000.00","95.85","Canada","-","2.45","15-Aug-29","4.38","USD","10-Aug-21"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","564,659.48","0.02","564,659.48","560,000.00","560,000.00","99.66","United States","-","1.74","15-Feb-29","6.38","USD","15-Feb-24"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","564,359.72","0.02","564,359.72","580,000.00","580,000.00","97.22","Spain","-","1.80","15-Oct-28","4.75","USD","05-Oct-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559,207.41","0.02","559,207.41","560,000.00","560,000.00","99.74","United States","-","1.57","15-Apr-30","7.00","USD","24-Aug-23"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","557,975.58","0.02","557,975.58","550,000.00","550,000.00","99.95","United States","-","0.22","15-Jan-27","5.63","USD","19-Jan-17"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","557,685.24","0.02","557,685.24","585,000.00","585,000.00","93.91","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","557,759.42","0.02","557,759.42","575,000.00","575,000.00","95.50","United States","-","2.37","30-Jun-29","4.88","USD","19-Jul-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","555,844.29","0.02","555,844.29","545,000.00","545,000.00","100.21","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","555,898.10","0.02","555,898.10","540,000.00","540,000.00","100.63","United States","-","1.82","15-Jun-29","6.63","USD","28-Jun-24"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554,339.01","0.02","554,339.01","540,000.00","540,000.00","101.44","Canada","-","2.34","01-Mar-30","8.75","USD","13-Feb-25"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554,236.99","0.02","554,236.99","555,000.00","555,000.00","99.75","United States","-","2.26","15-Oct-29","6.38","USD","03-Oct-24"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","553,900.00","0.02","553,900.00","580,000.00","580,000.00","94.54","United States","-","2.51","15-Aug-29","5.25","USD","25-Aug-21"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","553,044.48","0.02","553,044.48","525,000.00","525,000.00","100.74","Canada","-","1.69","01-May-29","9.75","USD","29-Apr-24"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551,487.91","0.02","551,487.91","565,000.00","565,000.00","97.51","United States","-","2.06","15-Apr-29","5.88","USD","21-Apr-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","549,549.18","0.02","549,549.18","570,000.00","570,000.00","95.15","United States","-","2.76","15-Jan-30","4.75","USD","16-Oct-19"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","547,586.83","0.02","547,586.83","570,000.00","570,000.00","95.19","United States","-","2.48","15-Sep-29","8.75","USD","18-Sep-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547,066.46","0.02","547,066.46","525,000.00","525,000.00","101.64","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","544,863.20","0.02","544,863.20","545,000.00","545,000.00","97.97","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544,392.76","0.02","544,392.76","585,000.00","585,000.00","92.30","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543,714.17","0.02","543,714.17","620,000.00","620,000.00","86.55","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","542,407.56","0.02","542,407.56","565,000.00","565,000.00","94.49","United States","-","2.37","01-Jun-29","3.88","USD","27-May-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","539,034.78","0.02","539,034.78","525,000.00","525,000.00","100.40","United States","-","1.86","15-Jun-29","6.50","USD","12-Jun-24"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","538,154.15","0.02","538,154.15","560,000.00","560,000.00","92.31","Canada","-","2.56","15-Nov-29","8.75","USD","08-Nov-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","535,866.51","0.02","535,866.51","530,000.00","530,000.00","97.77","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","535,920.00","0.02","535,920.00","550,000.00","550,000.00","97.44","United States","-","1.68","01-Dec-28","5.75","USD","26-Nov-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535,417.93","0.02","535,417.93","535,000.00","535,000.00","99.46","United States","-","2.59","15-Mar-30","6.13","USD","17-Mar-25"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","535,202.82","0.02","535,202.82","610,000.00","610,000.00","86.88","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534,612.66","0.02","534,612.66","530,000.00","530,000.00","98.76","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","534,158.78","0.02","534,158.78","520,000.00","520,000.00","101.17","United States","-","1.97","01-Feb-30","7.00","USD","16-May-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","533,865.29","0.02","533,865.29","555,000.00","555,000.00","95.50","United States","-","2.81","01-Mar-30","5.00","USD","11-Feb-20"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530,095.63","0.02","530,095.63","555,000.00","555,000.00","95.45","United States","-","2.27","15-Apr-29","4.00","USD","20-Oct-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528,304.11","0.02","528,304.11","535,000.00","535,000.00","98.12","United States","-","1.29","01-Mar-28","4.50","USD","19-Feb-20"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","527,718.52","0.02","527,718.52","530,000.00","530,000.00","97.57","United States","-","1.80","15-Nov-28","4.63","USD","23-Oct-20"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","526,779.61","0.02","526,779.61","490,000.00","490,000.00","103.61","Canada","-","1.49","01-May-30","8.25","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","526,516.53","0.02","526,516.53","550,000.00","550,000.00","94.98","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","524,582.11","0.02","524,582.11","531,000.00","531,000.00","97.47","United States","-","2.04","18-Jan-29","5.13","USD","10-Dec-25"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","524,261.56","0.02","524,261.56","555,000.00","555,000.00","93.29","Australia","-","2.88","27-Jan-30","5.00","USD","27-Jan-22"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","523,419.59","0.02","523,419.59","695,000.00","695,000.00","73.48","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","523,591.26","0.02","523,591.26","530,000.00","530,000.00","98.52","United States","-","1.31","01-Apr-28","4.88","USD","13-Mar-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523,203.04","0.02","523,203.04","525,000.00","525,000.00","98.32","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","523,301.55","0.02","523,301.55","500,000.00","500,000.00","101.60","United States","-","1.23","15-Dec-28","8.75","USD","21-Nov-23"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","522,513.57","0.02","522,513.57","545,000.00","545,000.00","95.59","United States","-","3.94","15-Oct-31","6.75","USD","06-Oct-26"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","520,843.01","0.02","520,843.01","555,000.00","555,000.00","92.34","Canada","-","2.82","01-Dec-29","3.88","USD","24-Nov-21"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","520,444.38","0.02","520,444.38","510,000.00","510,000.00","100.65","United States","-","1.99","15-Aug-29","7.63","USD","26-Jul-24"
"XHR","XHR LP 144A","Reits","Fixed Income","519,814.96","0.02","519,814.96","505,000.00","505,000.00","100.06","United States","-","2.59","15-May-30","6.63","USD","25-Nov-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","519,987.95","0.02","519,987.95","530,000.00","530,000.00","97.31","United States","-","1.67","15-Aug-28","4.38","USD","13-Aug-20"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519,261.96","0.02","519,261.96","510,000.00","510,000.00","100.12","United States","-","1.66","15-Jun-30","6.38","USD","09-Jun-22"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","518,429.99","0.02","518,429.99","540,000.00","540,000.00","95.76","United States","-","2.23","31-Mar-29","4.13","USD","24-Mar-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","518,112.35","0.02","518,112.35","515,000.00","515,000.00","99.33","United States","-","1.44","01-Feb-29","5.75","USD","22-Jan-21"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517,665.60","0.02","517,665.60","540,000.00","540,000.00","93.97","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","517,734.65","0.02","517,734.65","515,000.00","515,000.00","99.59","United States","-","1.33","01-Mar-29","6.75","USD","09-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","516,914.03","0.02","516,914.03","540,000.00","540,000.00","94.60","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","516,050.75","0.02","516,050.75","565,000.00","565,000.00","90.63","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","515,667.77","0.02","515,667.77","535,000.00","535,000.00","95.47","United States","-","2.10","01-Feb-29","4.13","USD","02-Feb-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514,841.17","0.02","514,841.17","545,000.00","545,000.00","93.44","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","514,934.67","0.02","514,934.67","537,000.00","537,000.00","94.99","United States","-","2.49","31-Jul-29","4.00","USD","21-Jul-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514,532.81","0.02","514,532.81","525,000.00","525,000.00","97.93","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","512,685.29","0.02","512,685.29","515,000.00","515,000.00","99.41","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512,371.95","0.02","512,371.95","480,000.00","480,000.00","103.17","United States","-","2.13","15-May-30","8.25","USD","02-May-25"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","511,832.60","0.02","511,832.60","510,000.00","510,000.00","98.96","United States","-","2.55","15-Feb-30","7.63","USD","13-Feb-25"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","511,642.80","0.02","511,642.80","525,000.00","525,000.00","96.22","United States","-","2.35","15-Jul-29","4.63","USD","15-Jul-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509,908.87","0.02","509,908.87","495,000.00","495,000.00","100.10","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508,967.18","0.02","508,967.18","530,000.00","530,000.00","94.63","United States","-","2.40","15-Jun-29","4.00","USD","28-May-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","506,950.65","0.02","506,950.65","540,000.00","540,000.00","93.08","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","506,967.25","0.02","506,967.25","565,000.00","565,000.00","88.70","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505,746.88","0.02","505,746.88","480,000.00","480,000.00","102.01","United States","-","1.94","15-Nov-29","7.75","USD","31-Oct-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","505,795.36","0.02","505,795.36","530,000.00","530,000.00","93.10","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505,210.52","0.02","505,210.52","505,000.00","505,000.00","99.23","United States","-","1.60","30-Jun-29","5.88","USD","14-Jun-21"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","504,516.80","0.02","504,516.80","480,000.00","480,000.00","102.84","Norway","-","1.97","15-Jan-30","8.50","USD","03-Dec-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","502,646.22","0.02","502,646.22","500,000.00","500,000.00","98.96","United States","-","2.82","15-Jul-30","5.88","USD","27-May-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","501,541.56","0.02","501,541.56","495,000.00","495,000.00","100.92","United States","-","1.99","01-Apr-29","7.25","USD","27-Mar-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501,162.28","0.02","501,162.28","520,000.00","520,000.00","94.55","United States","-","2.67","01-Nov-29","3.88","USD","26-Oct-21"
"COHR","COHERENT CORP 144A","Other","Fixed Income","498,684.13","0.02","498,684.13","505,000.00","505,000.00","97.00","United States","-","2.45","15-Dec-29","5.00","USD","10-Dec-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","498,782.90","0.02","498,782.90","525,000.00","525,000.00","94.69","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","497,272.77","0.02","497,272.77","505,000.00","505,000.00","96.23","United States","-","2.19","01-May-29","4.75","USD","20-Apr-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497,010.00","0.02","497,010.00","480,000.00","480,000.00","102.12","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","495,065.98","0.02","495,065.98","515,000.00","515,000.00","96.06","United States","-","2.55","15-Oct-29","4.38","USD","07-Oct-21"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","495,085.73","0.02","495,085.73","480,000.00","480,000.00","101.04","United States","-","1.80","01-Jul-29","6.88","USD","04-Jun-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","494,760.42","0.02","494,760.42","505,000.00","505,000.00","97.33","United States","-","1.70","01-Sep-28","4.63","USD","26-Aug-20"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493,643.11","0.02","493,643.11","505,000.00","505,000.00","95.95","United States","-","2.85","01-Jun-30","4.63","USD","22-Nov-21"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","491,952.08","0.02","491,952.08","490,000.00","490,000.00","98.79","United States","-","1.82","15-Feb-29","8.75","USD","23-Feb-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491,146.80","0.02","491,146.80","502,398.00","502,398.00","96.29","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","490,672.22","0.02","490,672.22","485,000.00","485,000.00","101.17","United Kingdom","-","3.54","01-Nov-31","9.13","USD","23-Oct-26"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","490,216.60","0.02","490,216.60","493,000.00","493,000.00","97.43","United States","-","1.44","15-May-28","4.63","USD","22-Nov-19"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489,866.18","0.02","489,866.18","475,000.00","475,000.00","99.45","United States","-","1.33","15-May-29","8.50","USD","11-May-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489,582.77","0.02","489,582.77","505,000.00","505,000.00","96.86","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","488,116.03","0.02","488,116.03","470,000.00","470,000.00","101.86","United States","-","1.76","31-Jan-30","8.88","USD","20-May-24"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","487,815.53","0.02","487,815.53","490,000.00","490,000.00","95.84","United States","-","2.49","01-Nov-29","7.88","USD","29-Oct-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","487,450.87","0.02","487,450.87","490,000.00","490,000.00","99.36","United States","-","1.56","15-Apr-29","6.63","USD","13-Apr-22"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486,775.73","0.02","486,775.73","480,000.00","480,000.00","100.97","United States","-","2.07","01-Oct-29","8.00","USD","07-Oct-24"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","486,836.44","0.02","486,836.44","525,000.00","525,000.00","90.24","United States","-","1.93","15-Dec-28","7.13","USD","17-Dec-20"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","485,142.61","0.02","485,142.61","475,000.00","475,000.00","99.21","Luxembourg","-","1.19","15-May-28","6.75","USD","16-Feb-23"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481,220.66","0.02","481,220.66","535,000.00","535,000.00","85.28","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","480,292.71","0.02","480,292.71","575,000.00","575,000.00","82.75","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479,595.03","0.02","479,595.03","500,000.00","500,000.00","94.21","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","479,261.44","0.02","479,261.44","475,000.00","475,000.00","100.17","United States","-","1.01","15-Mar-29","7.25","USD","19-Mar-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","479,057.82","0.02","479,057.82","500,000.00","500,000.00","95.44","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","478,829.21","0.02","478,829.21","495,000.00","495,000.00","95.86","United States","-","2.73","15-Feb-30","4.75","USD","01-Feb-22"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","478,860.94","0.02","478,860.94","495,000.00","495,000.00","96.67","United States","-","2.19","15-Apr-29","4.38","USD","06-Apr-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478,079.67","0.02","478,079.67","478,000.00","478,000.00","99.90","United States","-","0.78","15-Oct-28","6.75","USD","22-Oct-20"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474,691.71","0.02","474,691.71","478,000.00","478,000.00","99.04","United States","-","0.89","01-Oct-27","4.75","USD","26-Sep-17"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","473,147.44","0.02","473,147.44","525,000.00","525,000.00","88.65","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472,643.02","0.02","472,643.02","495,000.00","495,000.00","94.93","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","471,442.70","0.02","471,442.70","480,000.00","480,000.00","98.12","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470,962.94","0.02","470,962.94","470,000.00","470,000.00","100.08","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470,137.50","0.02","470,137.50","600,000.00","600,000.00","77.17","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469,380.40","0.02","469,380.40","455,000.00","455,000.00","100.63","United States","-","1.79","01-Jun-29","6.50","USD","16-May-24"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","468,391.14","0.02","468,391.14","459,000.00","459,000.00","100.13","United States","-","0.08","31-Jan-27","8.50","USD","01-Jun-18"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","468,013.74","0.02","468,013.74","445,000.00","445,000.00","101.38","Singapore","-","1.57","25-Apr-29","7.75","USD","25-Apr-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467,810.41","0.02","467,810.41","445,000.00","445,000.00","103.10","United States","-","1.53","01-Aug-29","9.13","USD","12-Aug-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","466,580.76","0.02","466,580.76","480,000.00","480,000.00","95.20","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466,659.73","0.02","466,659.73","485,000.00","485,000.00","95.77","Canada","-","2.18","15-Mar-29","4.50","USD","11-Mar-21"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","462,025.79","0.02","462,025.79","465,000.00","465,000.00","96.35","United States","-","1.81","01-Nov-28","6.38","USD","30-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461,307.50","0.02","461,307.50","455,000.00","455,000.00","100.19","United States","-","0.57","15-Feb-28","6.50","USD","13-Feb-23"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","460,971.58","0.02","460,971.58","490,000.00","490,000.00","93.34","United States","-","2.58","15-Aug-29","4.00","USD","26-Aug-21"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","460,696.34","0.02","460,696.34","485,000.00","485,000.00","94.92","United States","-","2.29","15-Apr-29","4.13","USD","29-Mar-21"
"PTC","PTC INC 144A","Other","Fixed Income","460,111.46","0.02","460,111.46","465,000.00","465,000.00","98.22","United States","-","1.24","15-Feb-28","4.00","USD","13-Feb-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","458,839.39","0.02","458,839.39","465,000.00","465,000.00","97.83","United States","-","1.63","15-Aug-28","4.63","USD","25-Aug-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","458,367.20","0.02","458,367.20","480,000.00","480,000.00","95.26","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456,082.98","0.02","456,082.98","445,000.00","445,000.00","100.99","United States","-","2.29","01-Feb-30","6.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","453,772.48","0.02","453,772.48","456,000.00","456,000.00","97.71","United States","-","1.47","01-Jun-28","4.63","USD","19-May-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","453,919.11","0.02","453,919.11","470,000.00","470,000.00","95.39","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","452,229.83","0.02","452,229.83","515,000.00","515,000.00","86.21","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449,105.80","0.02","449,105.80","450,000.00","450,000.00","99.71","United States","-","0.46","15-Apr-27","5.25","USD","03-Apr-19"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449,028.87","0.02","449,028.87","450,000.00","450,000.00","96.98","United States","-","2.69","15-Jun-30","8.00","USD","02-Jun-23"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","448,691.93","0.02","448,691.93","485,000.00","485,000.00","88.84","United States","-","2.57","15-Dec-29","10.50","USD","10-Dec-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444,943.28","0.02","444,943.28","465,000.00","465,000.00","94.88","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"ATI","ATI INC","Capital Goods","Fixed Income","445,095.26","0.02","445,095.26","430,000.00","430,000.00","102.18","United States","-","1.84","15-Aug-30","7.25","USD","11-Aug-23"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","443,609.38","0.02","443,609.38","550,000.00","550,000.00","77.82","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","442,706.42","0.02","442,706.42","460,000.00","460,000.00","96.17","United States","-","2.23","15-Apr-29","4.13","USD","13-Apr-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437,827.90","0.02","437,827.90","450,000.00","450,000.00","97.03","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","436,860.79","0.02","436,860.79","450,000.00","450,000.00","95.58","United States","-","2.37","30-Jun-29","4.88","USD","22-Jun-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","434,899.84","0.02","434,899.84","425,000.00","425,000.00","100.13","United States","-","1.88","15-Jan-30","8.25","USD","13-Sep-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434,110.69","0.02","434,110.69","465,000.00","465,000.00","92.65","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","432,962.22","0.02","432,962.22","430,000.00","430,000.00","97.67","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","432,527.67","0.02","432,527.67","465,000.00","465,000.00","92.90","United States","-","3.00","15-Apr-30","6.88","USD","11-Apr-22"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","432,460.82","0.02","432,460.82","420,000.00","420,000.00","99.86","United States","-","1.37","01-Jun-29","8.00","USD","01-Jun-21"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","430,693.66","0.02","430,693.66","465,000.00","465,000.00","92.56","United States","-","2.74","15-Oct-29","4.00","USD","14-Oct-21"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430,195.75","0.02","430,195.75","410,000.00","410,000.00","103.33","United States","-","0.08","01-Sep-28","11.50","USD","31-Aug-23"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","425,342.71","0.02","425,342.71","475,000.00","475,000.00","89.12","United States","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","425,373.62","0.02","425,373.62","455,000.00","455,000.00","92.78","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","423,012.50","0.02","423,012.50","430,000.00","430,000.00","94.88","United States","-","2.21","01-Jun-29","9.00","USD","05-Jun-24"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422,547.19","0.02","422,547.19","415,000.00","415,000.00","100.05","United States","-","0.04","15-Jan-27","6.63","USD","28-Jul-23"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419,409.78","0.02","419,409.78","435,000.00","435,000.00","94.41","United States","-","3.00","15-May-30","4.63","USD","16-Dec-19"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","418,518.79","0.02","418,518.79","415,000.00","415,000.00","99.15","United States","-","2.32","15-Jan-30","6.38","USD","30-Jul-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416,917.01","0.02","416,917.01","394,000.00","394,000.00","103.76","United States","-","1.08","31-Jan-30","9.13","USD","20-Nov-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","415,509.79","0.02","415,509.79","505,000.00","505,000.00","81.74","United States","-","3.81","01-Oct-31","9.75","USD","14-Apr-26"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415,335.11","0.02","415,335.11","400,000.00","400,000.00","100.14","Switzerland","-","0.99","01-Jun-28","9.50","USD","03-May-23"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414,625.96","0.02","414,625.96","425,000.00","425,000.00","96.12","Canada","-","1.96","15-Dec-28","4.13","USD","29-Dec-20"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","414,076.14","0.01","414,076.14","435,000.00","435,000.00","93.93","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","412,870.23","0.01","412,870.23","430,000.00","430,000.00","95.86","Canada","-","2.17","15-Apr-29","9.13","USD","05-Apr-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","412,508.03","0.01","412,508.03","425,000.00","425,000.00","96.71","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410,689.53","0.01","410,689.53","420,000.00","420,000.00","97.44","United States","-","2.28","01-Oct-29","6.25","USD","01-Oct-21"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","410,945.10","0.01","410,945.10","410,000.00","410,000.00","97.12","United States","-","2.15","01-Jun-29","8.00","USD","06-Jun-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408,870.79","0.01","408,870.79","405,000.00","405,000.00","100.96","United States","-","3.57","01-Nov-31","6.88","USD","27-Oct-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","408,233.29","0.01","408,233.29","495,600.00","495,600.00","80.34","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","408,352.83","0.01","408,352.83","415,000.00","415,000.00","97.74","United States","-","2.74","15-Mar-30","6.63","USD","28-Feb-25"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","408,046.46","0.01","408,046.46","445,000.00","445,000.00","89.47","United States","-","2.73","15-Nov-29","5.13","USD","21-Oct-21"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","406,536.33","0.01","406,536.33","430,000.00","430,000.00","92.48","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","405,884.21","0.01","405,884.21","430,000.00","430,000.00","93.09","United States","-","2.46","01-Jul-29","4.25","USD","08-Jul-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405,176.87","0.01","405,176.87","385,000.00","385,000.00","101.59","Australia","-","1.49","26-Apr-29","7.50","USD","26-Apr-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","402,964.05","0.01","402,964.05","390,000.00","390,000.00","100.91","United States","-","1.90","01-Aug-29","10.88","USD","08-Aug-24"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","402,820.31","0.01","402,820.31","425,000.00","425,000.00","94.72","United States","-","2.31","15-Apr-29","3.75","USD","24-Feb-21"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","401,976.56","0.01","401,976.56","408,000.00","408,000.00","97.81","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","400,411.00","0.01","400,411.00","450,000.00","450,000.00","86.84","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","399,790.60","0.01","399,790.60","415,000.00","415,000.00","96.25","United States","-","2.21","15-Apr-29","5.13","USD","06-Apr-21"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397,431.35","0.01","397,431.35","410,000.00","410,000.00","95.09","United States","-","2.30","15-May-29","4.25","USD","13-May-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","396,370.05","0.01","396,370.05","415,000.00","415,000.00","94.87","Canada","-","2.16","15-Feb-29","3.50","USD","09-Nov-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","395,993.00","0.01","395,993.00","390,000.00","390,000.00","99.97","United States","-","0.38","15-Jul-27","5.88","USD","05-Nov-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","395,410.49","0.01","395,410.49","410,000.00","410,000.00","95.01","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","392,583.61","0.01","392,583.61","415,000.00","415,000.00","94.32","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","390,235.30","0.01","390,235.30","405,000.00","405,000.00","94.16","Japan","-","2.38","01-Aug-29","9.88","USD","26-Jul-24"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","390,370.16","0.01","390,370.16","420,000.00","420,000.00","92.74","United States","-","2.72","01-Oct-29","3.75","USD","29-Sep-21"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","388,371.88","0.01","388,371.88","475,000.00","475,000.00","80.25","United States","-","1.22","15-Feb-28","8.25","USD","12-Feb-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","386,914.16","0.01","386,914.16","405,000.00","405,000.00","95.07","United States","-","2.89","15-Mar-30","4.63","USD","18-Nov-19"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","386,849.68","0.01","386,849.68","435,000.00","435,000.00","87.18","United States","-","1.97","15-Dec-28","5.00","USD","04-Dec-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385,721.75","0.01","385,721.75","415,000.00","415,000.00","92.11","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383,905.23","0.01","383,905.23","415,000.00","415,000.00","92.26","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","383,928.68","0.01","383,928.68","370,000.00","370,000.00","102.21","United States","-","2.18","15-Feb-30","8.50","USD","14-Jan-25"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","383,324.80","0.01","383,324.80","403,270.00","403,270.00","89.85","United States","-","2.09","15-May-29","12.00","USD","28-Oct-24"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","383,302.91","0.01","383,302.91","405,000.00","405,000.00","94.16","United States","-","2.21","01-Mar-29","3.50","USD","26-Feb-21"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","381,181.36","0.01","381,181.36","385,000.00","385,000.00","96.63","United States","-","1.87","01-Dec-28","6.13","USD","04-Dec-20"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379,664.97","0.01","379,664.97","380,000.00","380,000.00","98.18","United States","-","1.51","15-Jul-28","6.50","USD","24-Jun-20"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","378,940.78","0.01","378,940.78","395,000.00","395,000.00","95.51","United States","-","2.19","15-Mar-29","4.25","USD","12-Mar-21"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375,380.69","0.01","375,380.69","395,000.00","395,000.00","91.00","United States","-","2.19","15-Jun-29","11.50","USD","20-Dec-24"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","374,349.00","0.01","374,349.00","400,000.00","400,000.00","93.51","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","373,647.67","0.01","373,647.67","380,000.00","380,000.00","96.22","United Kingdom","-","2.30","15-Aug-29","11.50","USD","29-Nov-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","368,589.22","0.01","368,589.22","413,000.00","413,000.00","89.18","United States","-","4.33","15-Oct-31","3.88","USD","24-Sep-21"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","364,897.03","0.01","364,897.03","445,000.00","445,000.00","81.62","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","364,283.17","0.01","364,283.17","395,000.00","395,000.00","91.97","United States","-","3.08","01-Apr-30","4.63","USD","23-Sep-21"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363,669.91","0.01","363,669.91","365,000.00","365,000.00","97.11","United States","-","2.55","01-Dec-29","6.50","USD","22-Nov-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","363,015.00","0.01","363,015.00","810,000.00","810,000.00","43.48","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","362,639.67","0.01","362,639.67","365,000.00","365,000.00","97.52","United States","-","2.51","15-Jan-30","6.88","USD","01-Aug-24"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","360,940.51","0.01","360,940.51","445,000.00","445,000.00","80.19","United States","-","2.96","15-Feb-30","5.00","USD","10-Feb-22"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","355,368.89","0.01","355,368.89","385,000.00","385,000.00","88.80","Canada","-","1.86","15-Dec-28","10.00","USD","22-Jun-22"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354,001.80","0.01","354,001.80","355,000.00","355,000.00","96.94","United States","-","2.37","01-Nov-29","5.88","USD","03-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","351,773.36","0.01","351,773.36","415,000.00","415,000.00","83.85","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350,859.38","0.01","350,859.38","400,000.00","400,000.00","84.70","United States","-","2.62","01-Nov-29","6.38","USD","15-Oct-21"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","350,470.28","0.01","350,470.28","794,000.00","794,000.00","43.09","Luxembourg","-","2.41","15-Aug-29","5.75","USD","12-Aug-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350,156.11","0.01","350,156.11","350,000.00","350,000.00","99.70","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","349,616.17","0.01","349,616.17","355,000.00","355,000.00","98.38","United States","-","2.47","15-Apr-30","6.00","USD","08-Apr-22"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","348,996.88","0.01","348,996.88","435,000.00","435,000.00","77.75","United States","-","2.29","01-Jun-29","6.38","USD","01-Jun-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","344,608.30","0.01","344,608.30","365,000.00","365,000.00","92.18","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","341,521.45","0.01","341,521.45","400,000.00","400,000.00","81.21","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","340,359.81","0.01","340,359.81","345,000.00","345,000.00","97.67","United States","-","2.38","15-Feb-30","5.38","USD","11-Feb-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","339,349.30","0.01","339,349.30","350,000.00","350,000.00","96.31","United States","-","2.11","01-Mar-29","4.63","USD","17-Feb-21"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","337,808.33","0.01","337,808.33","400,000.00","400,000.00","83.74","United States","-","1.71","15-Aug-28","3.88","USD","20-Aug-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","336,546.76","0.01","336,546.76","345,000.00","345,000.00","97.45","United States","-","2.99","15-Apr-30","6.00","USD","10-Oct-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","333,004.44","0.01","333,004.44","353,000.00","353,000.00","94.25","United States","-","2.99","15-Apr-30","5.25","USD","10-Jan-22"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","332,421.16","0.01","332,421.16","375,000.00","375,000.00","88.26","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","330,379.78","0.01","330,379.78","365,000.00","365,000.00","89.62","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","328,607.91","0.01","328,607.91","340,000.00","340,000.00","96.55","United States","-","2.17","15-Apr-29","6.25","USD","21-Apr-21"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","327,999.38","0.01","327,999.38","465,000.00","465,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","327,395.42","0.01","327,395.42","395,000.00","395,000.00","82.76","United States","-","2.62","15-Oct-29","7.75","USD","15-Oct-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322,855.81","0.01","322,855.81","321,000.00","321,000.00","98.84","Macau","-","1.12","15-Jan-28","6.50","USD","15-Jul-20"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","320,392.43","0.01","320,392.43","355,000.00","355,000.00","89.03","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319,248.10","0.01","319,248.10","325,000.00","325,000.00","97.81","United States","-","1.96","01-Apr-29","7.50","USD","08-Apr-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315,711.25","0.01","315,711.25","415,000.00","415,000.00","73.10","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","314,999.15","0.01","314,999.15","336,648.00","336,648.00","88.80","United States","-","3.09","15-Nov-30","11.00","USD","21-Nov-25"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315,060.00","0.01","315,060.00","445,000.00","445,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313,476.83","0.01","313,476.83","330,000.00","330,000.00","93.97","United States","-","2.51","01-Aug-29","4.63","USD","02-Aug-21"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","309,564.94","0.01","309,564.94","325,000.00","325,000.00","89.94","United States","-","2.62","21-Feb-30","11.25","USD","05-May-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309,141.01","0.01","309,141.01","305,000.00","305,000.00","100.07","United States","-","0.36","15-Feb-29","7.00","USD","02-Feb-21"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307,091.42","0.01","307,091.42","325,000.00","325,000.00","93.59","United States","-","2.92","31-Jan-30","4.00","USD","18-Jan-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307,346.59","0.01","307,346.59","325,000.00","325,000.00","94.08","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","303,491.46","0.01","303,491.46","380,000.00","380,000.00","79.35","Australia","-","2.52","01-Oct-29","9.25","USD","02-Oct-24"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","300,430.77","0.01","300,430.77","325,000.00","325,000.00","92.35","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","299,633.85","0.01","299,633.85","425,000.00","425,000.00","69.17","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296,887.86","0.01","296,887.86","290,000.00","290,000.00","100.32","United States","-","2.15","31-Jan-30","9.13","USD","01-Aug-24"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","294,442.87","0.01","294,442.87","425,000.00","425,000.00","66.17","United States","-","2.21","18-Jun-29","8.88","USD","01-Nov-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290,721.51","0.01","290,721.51","305,000.00","305,000.00","94.68","United States","-","3.02","01-Mar-30","4.63","USD","13-Dec-19"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","290,756.67","0.01","290,756.67","340,000.00","340,000.00","83.07","United States","-","0.62","15-Jun-27","7.00","USD","22-Jun-22"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288,215.17","0.01","288,215.17","300,000.00","300,000.00","95.10","United States","-","2.80","01-Feb-30","4.38","USD","03-Feb-22"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286,089.24","0.01","286,089.24","280,000.00","280,000.00","98.93","Canada","-","2.30","01-May-30","6.88","USD","26-Apr-22"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","285,894.67","0.01","285,894.67","400,000.00","400,000.00","70.11","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285,736.47","0.01","285,736.47","275,000.00","275,000.00","101.67","United States","-","1.10","15-Jan-29","8.38","USD","20-Sep-23"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","283,405.22","0.01","283,405.22","515,000.00","515,000.00","54.11","United States","-","2.82","01-Mar-30","6.63","USD","17-Feb-22"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","283,416.89","0.01","283,416.89","405,000.00","405,000.00","69.64","United States","-","1.36","01-Apr-28","6.13","USD","26-Mar-21"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280,332.17","0.01","280,332.17","292,000.00","292,000.00","94.22","United States","-","2.71","15-Nov-29","4.13","USD","18-Nov-21"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","280,038.39","0.01","280,038.39","330,000.00","330,000.00","83.99","United States","-","2.98","15-Feb-30","4.75","USD","16-Nov-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277,385.48","0.01","277,385.48","280,000.00","280,000.00","98.47","Ireland","-","2.55","15-Mar-30","5.88","USD","20-Sep-24"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272,648.75","0.01","272,648.75","275,000.00","275,000.00","97.75","United States","-","2.09","15-Jun-29","4.00","USD","11-Mar-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272,479.33","0.01","272,479.33","265,000.00","265,000.00","100.89","United States","-","0.93","15-Jul-28","7.25","USD","22-Jun-23"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","271,986.20","0.01","271,986.20","280,000.00","280,000.00","95.06","United States","-","3.13","15-May-30","4.80","USD","31-Jan-20"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","269,405.44","0.01","269,405.44","275,000.00","275,000.00","96.52","United States","-","2.71","15-Feb-30","7.88","USD","11-Feb-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259,433.29","0.01","259,433.29","245,000.00","245,000.00","101.88","Australia","-","1.33","01-May-30","8.50","USD","02-May-22"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","254,957.65","0.01","254,957.65","400,000.00","400,000.00","60.04","United States","-","1.64","01-Oct-28","9.50","USD","01-Oct-20"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248,330.30","0.01","248,330.30","301,500.00","301,500.00","82.09","Luxembourg","-","4.09","01-Jul-31","4.75","USD","30-Sep-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","247,837.67","0.01","247,837.67","265,000.00","265,000.00","91.77","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238,217.71","0.01","238,217.71","235,000.00","235,000.00","99.29","United States","-","1.61","31-Oct-29","4.38","USD","27-Oct-21"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","219,546.88","0.01","219,546.88","300,000.00","300,000.00","69.68","United States","-","2.85","01-Jun-30","9.00","USD","01-Jun-23"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","211,865.62","0.01","211,865.62","225,000.00","225,000.00","94.08","United States","-","3.02","15-Apr-30","4.75","USD","22-Sep-21"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","204,888.75","0.01","204,888.75","220,000.00","220,000.00","91.42","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199,125.07","0.01","199,125.07","190,000.00","190,000.00","101.66","United States","-","2.25","15-Feb-31","7.25","USD","17-Nov-23"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198,588.23","0.01","198,588.23","185,000.00","185,000.00","103.88","United States","-","1.88","15-May-30","8.00","USD","05-May-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","194,989.08","0.01","194,989.08","215,000.00","215,000.00","87.71","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,871.50","0.01","191,871.50","143,359.00","143,359.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","185,260.31","0.01","185,260.31","190,000.00","190,000.00","95.66","Canada","-","2.28","15-May-29","4.25","USD","11-May-21"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176,372.41","0.01","176,372.41","175,000.00","175,000.00","99.35","Canada","-","1.02","15-Jan-28","5.38","USD","26-Nov-19"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","175,680.65","0.01","175,680.65","165,000.00","165,000.00","104.08","United States","-","1.21","01-Feb-29","10.75","USD","28-Jan-25"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168,377.78","0.01","168,377.78","160,000.00","160,000.00","104.67","United States","-","0.43","01-Apr-30","10.25","USD","18-Mar-25"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161,137.40","0.01","161,137.40","161,454.00","161,454.00","99.80","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","130,489.33","0.00","130,489.33","496,000.00","496,000.00","24.98","United Kingdom","-","2.86","15-Jul-30","5.00","USD","11-Jun-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118,262.02","0.00","118,262.02","129,116.00","129,116.00","89.76","France","-","4.35","15-Jul-32","6.88","USD","01-Oct-25"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116,197.48","0.00","116,197.48","125,000.00","125,000.00","90.12","United States","-","0.69","15-Jul-27","10.63","USD","28-Jun-19"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111,483.18","0.00","111,483.18","100,000.00","100,000.00","105.20","Australia","-","0.95","15-Nov-28","14.50","USD","15-Nov-23"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,666.30","0.00","107,666.30","105,000.00","105,000.00","98.86","United States","-","2.00","15-Nov-29","8.50","USD","15-Nov-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102,019.64","0.00","102,019.64","100,000.00","100,000.00","101.87","United States","-","3.46","15-Oct-31","8.75","USD","15-Oct-26"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100,605.30","0.00","100,605.30","100,000.00","100,000.00","97.73","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99,783.13","0.00","99,783.13","100,000.00","100,000.00","99.67","Canada","-","1.13","15-Apr-29","6.88","USD","06-Apr-21"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92,664.65","0.00","92,664.65","90,000.00","90,000.00","102.19","Canada","-","1.41","15-Mar-31","7.75","USD","15-Mar-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82,650.25","0.00","82,650.25","85,000.00","85,000.00","97.16","United States","-","1.41","15-Apr-28","4.75","USD","20-Apr-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79,489.47","0.00","79,489.47","75,000.00","75,000.00","102.79","United States","-","1.87","15-Feb-31","7.38","USD","20-Nov-23"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58,954.81","0.00","58,954.81","122,000.00","122,000.00","45.65","United States","-","1.03","15-Dec-27","6.88","USD","30-Dec-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57,909.41","0.00","57,909.41","64,330.00","64,330.00","89.91","France","-","4.06","15-Oct-31","6.50","USD","01-Oct-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,226.61","0.00","51,226.61","45,640.00","45,640.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,832.54","0.00","50,832.54","50,000.00","50,000.00","100.25","United States","-","2.13","01-Feb-31","6.38","USD","24-Jan-23"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49,953.39","0.00","49,953.39","6,967.00","6,967.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","48,274.90","0.00","48,274.90","216,844.00","216,844.00","22.26","United States","-","1.30","15-Nov-29","14.00","USD","21-Nov-25"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48,136.50","0.00","48,136.50","160,028.00","160,028.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41,968.78","0.00","41,968.78","40,000.00","40,000.00","102.71","Canada","-","2.43","01-Jul-31","7.25","USD","04-Apr-24"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18,699.79","0.00","18,699.79","20,020.00","20,020.00","92.00","United States","-","3.41","05-Mar-31","11.00","USD","29-May-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9,435.83","0.00","9,435.83","10,000.00","10,000.00","89.70","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7,401.10","0.00","7,401.10","1,306.00","1,306.00","5.67","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3,484.62","0.00","3,484.62","486.00","486.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.00","0.00","1.00","19.00","19.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,068,323.52","-0.04","-1,068,323.52","-1,068,324.00","-1,068,324.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"