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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","314,783.04","0.99","314,783.04","344,953.00","344,953.00","89.40","-","United States","-","U.S. Dollar","4.06","12.08","1.00","15-Feb-32","9.25","3.92","-","12.08","USD","10-Aug-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","256,743.36","0.80","256,743.36","261,000.00","261,000.00","97.05","-","United States","-","U.S. Dollar","3.83","6.49","1.00","01-Aug-32","5.88","4.75","-","6.49","USD","19-Sep-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","256,296.22","0.80","256,296.22","250,000.00","250,000.00","99.29","-","United States","-","U.S. Dollar","3.61","6.92","1.00","30-Apr-32","6.75","4.40","-","6.92","USD","29-Apr-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","255,373.74","0.80","255,373.74","265,000.00","265,000.00","95.89","-","United States","-","U.S. Dollar","3.62","9.29","1.00","01-Oct-31","8.25","3.94","-","9.29","USD","04-Oct-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","255,248.12","0.80","255,248.12","245,000.00","245,000.00","102.62","-","United States","-","U.S. Dollar","2.37","7.86","1.00","15-Feb-32","8.38","4.21","-","7.23","USD","02-Feb-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254,375.37","0.80","254,375.37","270,000.00","270,000.00","94.11","-","United States","-","U.S. Dollar","2.28","7.95","1.00","15-Apr-29","5.25","2.26","-","7.95","USD","23-Mar-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","253,338.94","0.79","253,338.94","240,000.00","240,000.00","102.28","-","United States","-","U.S. Dollar","1.78","7.81","1.00","01-Jun-31","8.38","3.66","-","6.95","USD","26-May-23"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","253,072.00","0.79","253,072.00","262,000.00","262,000.00","93.02","-","United States","-","U.S. Dollar","3.57","9.68","1.00","15-May-31","7.75","3.59","-","9.68","USD","06-May-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250,483.67","0.78","250,483.67","233,000.00","233,000.00","105.28","-","United States","-","U.S. Dollar","0.82","8.60","1.00","01-Feb-32","9.88","4.01","-","6.97","USD","24-Oct-23"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","249,684.63","0.78","249,684.63","265,000.00","265,000.00","91.77","-","United States","-","U.S. Dollar","3.51","9.34","1.00","15-Jun-31","7.00","3.49","-","9.34","USD","16-Jun-26"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247,728.80","0.78","247,728.80","232,000.00","232,000.00","102.78","-","United States","-","U.S. Dollar","1.24","7.44","1.00","30-Apr-30","8.38","2.90","-","6.39","USD","19-Apr-23"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247,715.16","0.78","247,715.16","242,000.00","242,000.00","102.21","-","United States","-","U.S. Dollar","2.64","7.08","1.00","15-Oct-30","7.75","3.38","-","6.89","USD","23-Oct-25"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","246,970.82","0.77","246,970.82","258,000.00","258,000.00","94.46","-","United States","-","U.S. Dollar","4.68","6.81","1.00","01-Feb-33","5.63","5.10","-","6.81","USD","14-Jan-26"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246,496.32","0.77","246,496.32","250,000.00","250,000.00","97.89","-","Canada","-","U.S. Dollar","3.38","7.25","1.00","15-Sep-55","6.88","3.26","-","7.45","USD","18-Feb-25"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245,862.83","0.77","245,862.83","225,000.00","225,000.00","107.60","-","United States","-","U.S. Dollar","2.56","7.05","1.00","01-Jun-31","9.00","3.71","-","6.72","USD","01-Sep-23"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245,339.97","0.77","245,339.97","258,000.00","258,000.00","94.39","-","United States","-","U.S. Dollar","3.91","8.08","1.00","15-Sep-56","6.85","3.96","-","8.28","USD","19-Feb-26"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","245,022.10","0.77","245,022.10","263,000.00","263,000.00","92.40","-","Canada","-","U.S. Dollar","2.98","6.73","1.00","15-Feb-30","4.13","3.00","-","6.73","USD","18-Feb-20"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","243,411.30","0.76","243,411.30","232,000.00","232,000.00","102.36","-","Denmark","-","U.S. Dollar","3.90","6.87","1.00","15-Dec-33","7.25","5.40","-","6.66","USD","03-Dec-25"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","242,927.68","0.76","242,927.68","237,000.00","237,000.00","99.39","-","United States","-","U.S. Dollar","1.75","7.46","1.00","15-Nov-30","7.13","1.79","-","7.46","USD","13-Nov-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","242,262.96","0.76","242,262.96","261,000.00","261,000.00","90.52","-","United States","-","U.S. Dollar","3.65","12.57","1.00","01-Aug-31","9.88","3.56","-","12.57","USD","28-Jul-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241,990.97","0.76","241,990.97","238,000.00","238,000.00","100.03","-","United States","-","U.S. Dollar","3.02","7.24","1.00","30-Jan-31","7.25","3.56","-","7.24","USD","29-Oct-25"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240,168.34","0.75","240,168.34","236,000.00","236,000.00","98.94","-","United States","-","U.S. Dollar","3.67","10.72","1.00","15-Jul-32","10.50","4.10","-","10.72","USD","03-Jul-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","240,068.23","0.75","240,068.23","249,000.00","249,000.00","95.33","-","United States","-","U.S. Dollar","2.75","6.30","1.00","30-Jan-30","4.75","2.94","-","6.30","USD","16-Jan-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","239,861.14","0.75","239,861.14","226,000.00","226,000.00","105.94","-","Japan","-","U.S. Dollar","2.22","6.92","1.00","15-Apr-29","9.75","2.19","-","6.92","USD","10-Apr-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","239,845.08","0.75","239,845.08","251,000.00","251,000.00","94.04","-","United States","-","U.S. Dollar","4.00","8.15","1.00","01-Feb-32","6.75","4.26","-","8.15","USD","22-Jan-25"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","239,224.17","0.75","239,224.17","257,000.00","257,000.00","89.88","-","Mexico","-","U.S. Dollar","3.15","12.33","1.00","15-Jan-32","8.75","3.06","-","12.33","USD","10-Jun-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","238,510.98","0.75","238,510.98","285,000.00","285,000.00","83.57","-","United States","-","U.S. Dollar","4.85","9.68","1.00","15-Oct-32","6.00","4.78","-","9.68","USD","17-Oct-24"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","235,476.77","0.74","235,476.77","237,000.00","237,000.00","99.25","-","United Kingdom","-","U.S. Dollar","2.33","6.10","1.00","15-Oct-29","5.75","2.70","-","6.10","USD","16-Oct-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","234,807.94","0.74","234,807.94","231,000.00","231,000.00","100.71","-","United States","-","U.S. Dollar","2.90","6.49","1.00","01-Mar-32","6.63","4.42","-","6.35","USD","27-Feb-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234,803.38","0.74","234,803.38","232,000.00","232,000.00","100.79","-","United States","-","U.S. Dollar","3.55","8.69","1.00","15-Oct-31","8.88","3.95","-","8.65","USD","05-Oct-26"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234,324.74","0.73","234,324.74","245,000.00","245,000.00","95.28","-","United States","-","U.S. Dollar","4.47","7.18","1.00","01-Apr-33","6.25","5.16","-","7.18","USD","28-Feb-25"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","233,620.86","0.73","233,620.86","231,000.00","231,000.00","98.34","-","United States","-","U.S. Dollar","3.83","7.87","1.00","01-Aug-31","7.50","3.84","-","7.87","USD","08-Jun-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","230,928.81","0.72","230,928.81","276,000.00","276,000.00","82.34","-","United States","-","U.S. Dollar","3.68","10.37","1.00","15-Jan-31","4.95","3.58","-","10.37","USD","01-Apr-20"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","230,129.88","0.72","230,129.88","218,000.00","218,000.00","102.68","-","United States","-","U.S. Dollar","2.27","6.66","1.00","01-Jun-31","7.38","3.77","-","6.20","USD","30-May-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","230,102.18","0.72","230,102.18","237,000.00","237,000.00","96.19","-","United States","-","U.S. Dollar","4.19","7.16","1.00","01-Mar-33","6.38","5.07","-","7.16","USD","22-Aug-24"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228,587.86","0.72","228,587.86","235,000.00","235,000.00","96.08","-","United States","-","U.S. Dollar","3.09","7.55","1.00","01-Aug-30","6.38","3.24","-","7.55","USD","07-Aug-25"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","228,052.04","0.71","228,052.04","260,000.00","260,000.00","84.09","-","United States","-","U.S. Dollar","2.91","15.09","1.00","01-Jun-30","9.25","2.77","-","15.09","USD","27-May-25"
"COTY","COTY INC 144A","Corporates","Fixed Income","210,811.72","0.66","210,811.72","209,000.00","209,000.00","99.08","-","United States","-","U.S. Dollar","2.47","6.90","1.00","15-Jul-30","6.63","3.20","-","6.90","USD","26-Jul-23"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","209,457.46","0.66","209,457.46","212,000.00","212,000.00","96.49","-","United States","-","U.S. Dollar","2.17","6.48","1.00","01-May-29","4.88","2.27","-","6.48","USD","26-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","208,294.28","0.65","208,294.28","218,000.00","218,000.00","95.41","-","Canada","-","U.S. Dollar","6.20","7.62","1.00","15-Apr-55","7.13","6.26","-","7.83","USD","12-Feb-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","208,106.18","0.65","208,106.18","193,000.00","193,000.00","106.81","-","United States","-","U.S. Dollar","0.02","-5.00","1.00","15-Mar-30","9.88","0.04","-","-5.00","USD","17-Mar-25"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","206,279.00","0.65","206,279.00","206,279.00","206,279.00","1.00","-","United States","-","U.S. Dollar","0.12","4.11","1.00","-","3.90","0.22","-","4.10","USD","09-Mar-01"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204,623.10","0.64","204,623.10","198,000.00","198,000.00","100.47","-","Tanzania","-","U.S. Dollar","1.77","7.20","1.00","04-Jun-29","7.50","2.28","-","7.04","USD","04-Jun-24"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203,158.49","0.64","203,158.49","210,000.00","210,000.00","96.38","-","United States","-","U.S. Dollar","3.64","7.25","1.00","01-Apr-56","6.25","3.71","-","7.22","USD","03-Oct-25"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","201,729.78","0.63","201,729.78","193,000.00","193,000.00","102.92","-","United States","-","U.S. Dollar","1.56","7.54","1.00","31-Oct-29","8.63","2.59","-","6.87","USD","26-Jul-24"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201,109.24","0.63","201,109.24","193,000.00","193,000.00","103.71","-","Canada","-","U.S. Dollar","2.83","7.49","1.00","01-Apr-31","8.50","3.65","-","7.24","USD","10-Apr-26"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","200,275.32","0.63","200,275.32","199,000.00","199,000.00","97.68","-","United States","-","U.S. Dollar","2.92","8.12","1.00","30-May-31","7.50","3.70","-","8.12","USD","28-Sep-23"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197,690.00","0.62","197,690.00","212,000.00","212,000.00","91.06","-","Colombia","-","U.S. Dollar","3.80","6.85","1.00","27-Apr-31","4.50","3.88","-","6.85","USD","27-Oct-20"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","196,001.86","0.61","196,001.86","200,000.00","200,000.00","96.95","-","United States","-","U.S. Dollar","2.28","6.82","1.00","15-Aug-29","5.63","2.53","-","6.82","USD","20-Aug-21"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195,659.84","0.61","195,659.84","193,000.00","193,000.00","100.03","-","United States","-","U.S. Dollar","0.60","7.15","1.00","15-Feb-28","7.25","1.22","-","6.80","USD","15-Feb-23"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195,291.80","0.61","195,291.80","194,000.00","194,000.00","98.72","-","Democratic Rep of Congo","-","U.S. Dollar","2.51","8.37","1.00","23-Jan-30","7.88","2.76","-","8.37","USD","23-Jan-25"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193,920.19","0.61","193,920.19","184,000.00","184,000.00","102.36","-","United States","-","U.S. Dollar","3.99","7.29","1.00","01-Jun-33","7.75","4.98","-","7.14","USD","01-Jun-26"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","188,609.90","0.59","188,609.90","188,000.00","188,000.00","98.44","-","United States","-","U.S. Dollar","4.49","7.27","1.00","15-Jan-34","7.00","5.48","-","7.27","USD","08-Oct-25"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","185,326.55","0.58","185,326.55","215,000.00","215,000.00","85.99","-","United States","-","U.S. Dollar","4.38","7.04","1.00","01-Oct-31","3.63","4.37","-","7.04","USD","17-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","184,153.61","0.58","184,153.61","312,000.00","312,000.00","58.19","-","United States","-","U.S. Dollar","8.50","11.54","1.00","01-Sep-43","5.85","8.34","-","11.54","USD","19-Aug-13"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181,554.46","0.57","181,554.46","180,000.00","180,000.00","98.82","-","Japan","-","U.S. Dollar","4.49","8.02","1.00","17-Jul-32","7.75","4.46","-","8.02","USD","17-Jul-25"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","181,335.07","0.57","181,335.07","184,000.00","184,000.00","98.00","-","Indonesia","-","U.S. Dollar","3.04","9.64","1.00","30-Sep-30","9.00","3.22","-","9.64","USD","30-Sep-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181,257.20","0.57","181,257.20","179,000.00","179,000.00","99.12","-","Japan","-","U.S. Dollar","6.07","8.28","1.00","17-Jul-35","8.13","6.03","-","8.28","USD","17-Jul-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181,044.20","0.57","181,044.20","177,000.00","177,000.00","100.23","-","United States","-","U.S. Dollar","4.24","7.58","1.00","15-Jan-34","7.63","5.38","-","7.55","USD","08-Sep-25"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180,733.91","0.57","180,733.91","167,000.00","167,000.00","105.77","-","United States","-","U.S. Dollar","1.62","7.33","1.00","15-Jul-30","9.13","3.08","-","6.78","USD","07-Jul-25"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","180,709.59","0.57","180,709.59","171,000.00","171,000.00","102.30","-","Zambia","-","U.S. Dollar","1.60","7.95","1.00","01-Jun-31","8.63","3.64","-","6.91","USD","30-May-23"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179,561.31","0.56","179,561.31","173,000.00","173,000.00","103.50","-","South Africa","-","U.S. Dollar","3.90","8.07","1.00","10-Apr-33","8.75","4.89","-","7.84","USD","10-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","177,549.69","0.56","177,549.69","180,000.00","180,000.00","98.05","-","Japan","-","U.S. Dollar","3.97","9.78","1.00","01-Apr-32","9.25","4.15","-","9.78","USD","29-Sep-26"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176,665.02","0.55","176,665.02","172,000.00","172,000.00","102.55","-","United Kingdom","-","U.S. Dollar","1.81","7.13","1.00","15-Oct-29","8.13","2.61","-","6.69","USD","22-Oct-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","175,877.14","0.55","175,877.14","194,000.00","194,000.00","88.46","-","United States","-","U.S. Dollar","5.38","9.24","1.00","01-Jul-34","7.13","5.54","-","9.24","USD","01-Jul-26"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","172,365.48","0.54","172,365.48","166,000.00","166,000.00","100.89","-","United States","-","U.S. Dollar","3.79","6.59","1.00","15-Nov-32","6.75","4.78","-","6.52","USD","07-Nov-25"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167,855.57","0.53","167,855.57","165,000.00","165,000.00","99.68","-","United States","-","U.S. Dollar","2.61","7.92","1.00","15-Jan-55","7.60","2.65","-","7.74","USD","21-May-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","167,760.24","0.53","167,760.24","203,000.00","203,000.00","82.46","-","United States","-","U.S. Dollar","4.61","9.14","1.00","15-Mar-32","4.90","4.52","-","9.14","USD","09-Oct-26"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","166,421.30","0.52","166,421.30","167,000.00","167,000.00","99.35","-","Brazil","-","U.S. Dollar","2.18","6.07","1.00","03-Apr-29","5.75","2.24","-","6.07","USD","03-Apr-19"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165,717.99","0.52","165,717.99","163,000.00","163,000.00","99.81","-","United States","-","U.S. Dollar","3.13","8.29","1.00","01-Feb-31","8.25","3.48","-","8.29","USD","02-Feb-26"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","165,212.80","0.52","165,212.80","157,000.00","157,000.00","101.95","-","Nigeria","-","U.S. Dollar","3.01","7.84","1.00","29-Nov-31","8.25","3.99","-","7.63","USD","29-Nov-24"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165,136.02","0.52","165,136.02","165,000.00","165,000.00","97.74","-","United States","-","U.S. Dollar","3.55","9.07","1.00","31-Jul-31","8.50","3.75","-","9.07","USD","14-Jul-26"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164,634.80","0.52","164,634.80","160,000.00","160,000.00","102.42","-","United States","-","U.S. Dollar","2.10","7.07","1.00","31-Mar-30","7.75","2.97","-","6.73","USD","18-Dec-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162,510.32","0.51","162,510.32","165,000.00","165,000.00","96.10","-","Luxembourg","-","U.S. Dollar","2.48","6.46","1.00","30-Oct-29","5.00","2.68","-","6.46","USD","22-Oct-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161,863.50","0.51","161,863.50","161,000.00","161,000.00","100.13","-","Australia","-","U.S. Dollar","3.24","6.96","1.00","01-Apr-31","7.00","3.75","-","6.95","USD","01-Oct-25"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","161,444.48","0.51","161,444.48","166,000.00","166,000.00","94.63","-","United States","-","U.S. Dollar","1.96","12.67","1.00","15-Jan-29","9.75","1.88","-","12.67","USD","17-Oct-24"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160,742.97","0.50","160,742.97","154,000.00","154,000.00","102.18","-","United States","-","U.S. Dollar","4.33","7.61","1.00","15-Jul-34","8.00","5.60","-","7.42","USD","13-Jul-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158,244.29","0.50","158,244.29","154,000.00","154,000.00","102.62","-","United States","-","U.S. Dollar","3.88","6.60","1.00","15-Oct-32","7.13","4.82","-","6.46","USD","15-Oct-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","157,461.04","0.49","157,461.04","156,000.00","156,000.00","100.78","-","United States","-","U.S. Dollar","4.13","7.80","1.00","15-Oct-33","7.88","5.29","-","7.76","USD","01-Oct-25"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154,499.56","0.48","154,499.56","154,000.00","154,000.00","99.76","-","Canada","-","U.S. Dollar","3.58","9.28","1.00","01-Oct-31","9.25","3.87","-","9.28","USD","30-Sep-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","153,274.54","0.48","153,274.54","150,000.00","150,000.00","101.14","-","United States","-","U.S. Dollar","2.94","7.08","1.00","01-Sep-31","7.38","3.99","-","6.91","USD","06-Aug-24"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","153,227.91","0.48","153,227.91","157,000.00","157,000.00","96.62","-","United States","-","U.S. Dollar","4.25","7.60","1.00","01-Mar-33","6.88","4.99","-","7.60","USD","14-Feb-25"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151,362.32","0.47","151,362.32","156,000.00","156,000.00","94.41","-","United States","-","U.S. Dollar","2.61","8.06","1.00","15-Nov-29","6.00","2.65","-","8.06","USD","26-Nov-21"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150,838.41","0.47","150,838.41","150,000.00","150,000.00","98.71","-","United States","-","U.S. Dollar","3.87","7.17","1.00","15-Jul-32","6.88","4.57","-","7.17","USD","08-Jul-25"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148,928.77","0.47","148,928.77","140,000.00","140,000.00","102.89","-","United States","-","U.S. Dollar","3.31","7.42","1.00","15-May-33","8.00","4.90","-","7.04","USD","19-Dec-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","148,481.24","0.47","148,481.24","148,481.00","148,481.00","100.00","-","United States","-","U.S. Dollar","0.00","3.90","1.00","-","0.00","0.00","-","3.90","USD","01-Jan-89"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","148,043.07","0.46","148,043.07","161,000.00","161,000.00","88.78","-","United States","-","U.S. Dollar","2.98","12.96","1.00","15-Jun-30","9.00","2.86","-","12.96","USD","28-May-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","147,904.40","0.46","147,904.40","147,000.00","147,000.00","96.85","-","United States","-","U.S. Dollar","3.58","9.44","1.00","15-May-32","8.63","4.15","-","9.44","USD","16-Apr-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","147,223.43","0.46","147,223.43","146,000.00","146,000.00","98.08","-","United States","-","U.S. Dollar","3.82","7.04","1.00","01-Jun-32","6.63","4.48","-","7.04","USD","22-May-26"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","146,078.36","0.46","146,078.36","152,000.00","152,000.00","95.40","-","United States","-","U.S. Dollar","4.81","7.70","1.00","15-Mar-34","6.88","5.62","-","7.70","USD","12-Aug-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142,652.60","0.45","142,652.60","140,000.00","140,000.00","101.12","-","United States","-","U.S. Dollar","3.24","7.24","1.00","15-Sep-31","7.50","4.02","-","7.15","USD","06-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142,357.58","0.45","142,357.58","132,000.00","132,000.00","104.13","-","United States","-","U.S. Dollar","2.02","8.15","1.00","01-Jun-30","9.50","2.92","-","7.71","USD","30-May-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","140,521.81","0.44","140,521.81","152,000.00","152,000.00","91.99","-","United States","-","U.S. Dollar","4.01","6.45","1.00","15-Sep-31","4.50","4.27","-","6.45","USD","10-Mar-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","139,877.03","0.44","139,877.03","151,000.00","151,000.00","90.20","-","United States","-","U.S. Dollar","3.85","7.71","1.00","01-May-31","5.13","3.81","-","7.71","USD","31-Mar-21"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","139,185.27","0.44","139,185.27","132,000.00","132,000.00","101.64","-","Colombia","-","U.S. Dollar","3.06","8.02","1.00","11-May-31","8.50","3.59","-","7.91","USD","11-May-26"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138,740.64","0.43","138,740.64","146,000.00","146,000.00","93.44","-","United States","-","U.S. Dollar","3.50","7.73","1.00","15-Jan-31","5.88","3.59","-","7.73","USD","17-Sep-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137,578.31","0.43","137,578.31","135,000.00","135,000.00","100.11","-","United States","-","U.S. Dollar","0.39","7.97","1.00","01-Aug-29","8.00","2.41","-","7.13","USD","30-Jul-21"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","137,321.02","0.43","137,321.02","139,000.00","139,000.00","98.03","-","Ireland","-","U.S. Dollar","3.76","7.81","1.00","15-Sep-32","7.38","4.66","-","7.81","USD","26-Sep-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","137,216.74","0.43","137,216.74","143,000.00","143,000.00","95.26","-","United States","-","U.S. Dollar","4.73","7.63","1.00","15-Sep-33","6.75","5.35","-","7.63","USD","18-Dec-25"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","137,101.53","0.43","137,101.53","136,000.00","136,000.00","98.23","-","United States","-","U.S. Dollar","3.44","6.31","1.00","15-May-31","5.88","3.84","-","6.31","USD","14-May-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136,630.47","0.43","136,630.47","140,000.00","140,000.00","94.87","-","South Africa","-","U.S. Dollar","3.86","7.41","1.00","15-Nov-31","6.25","4.12","-","7.41","USD","15-May-26"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132,880.72","0.42","132,880.72","129,000.00","129,000.00","101.61","-","United States","-","U.S. Dollar","2.40","7.02","1.00","15-Feb-31","7.50","3.60","-","6.67","USD","12-Feb-26"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","132,379.33","0.41","132,379.33","126,000.00","126,000.00","102.77","-","Norway","-","U.S. Dollar","1.95","7.51","1.00","15-Jan-30","8.50","2.73","-","7.12","USD","03-Dec-24"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131,165.46","0.41","131,165.46","135,000.00","135,000.00","95.29","-","United States","-","U.S. Dollar","3.01","7.87","1.00","15-Jul-55","6.95","3.06","-","8.50","USD","06-Dec-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131,162.00","0.41","131,162.00","121,000.00","121,000.00","106.58","-","United States","-","U.S. Dollar","2.24","7.87","1.00","15-Feb-31","9.75","3.45","-","7.41","USD","12-Jan-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130,398.25","0.41","130,398.25","125,000.00","125,000.00","101.53","-","United States","-","U.S. Dollar","2.43","6.78","1.00","01-Dec-31","7.13","4.12","-","6.38","USD","28-Nov-23"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129,555.78","0.41","129,555.78","132,000.00","132,000.00","92.29","-","United States","-","U.S. Dollar","3.30","11.53","1.00","01-Mar-31","9.25","3.25","-","11.53","USD","04-Mar-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","129,239.22","0.40","129,239.22","120,000.00","120,000.00","103.99","-","United States","-","U.S. Dollar","2.00","7.45","1.00","15-May-31","8.50","3.62","-","6.77","USD","18-Apr-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","128,624.57","0.40","128,624.57","128,410.00","128,410.00","100.03","-","United States","-","U.S. Dollar","1.49","7.05","1.00","15-Apr-30","7.00","3.04","-","7.05","USD","24-Aug-23"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","128,470.91","0.40","128,470.91","132,000.00","132,000.00","95.86","-","United States","-","U.S. Dollar","5.87","7.13","1.00","01-Feb-36","6.50","6.71","-","7.13","USD","27-Oct-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","128,454.21","0.40","128,454.21","174,000.00","174,000.00","71.53","-","United States","-","U.S. Dollar","4.96","13.13","1.00","15-Jun-33","6.50","4.77","-","13.13","USD","11-Jun-25"
"SLM","SLM CORP","Corporates","Fixed Income","128,342.46","0.40","128,342.46","127,000.00","127,000.00","98.22","-","United States","-","U.S. Dollar","3.71","6.94","1.00","15-May-32","6.50","3.77","-","6.94","USD","15-May-26"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127,455.18","0.40","127,455.18","140,000.00","140,000.00","90.53","-","Ghana","-","U.S. Dollar","3.84","11.22","1.00","01-Oct-31","8.75","3.83","-","11.22","USD","24-Sep-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126,472.60","0.40","126,472.60","123,000.00","123,000.00","102.01","-","United States","-","U.S. Dollar","2.10","7.21","1.00","15-Mar-30","7.88","2.92","-","6.87","USD","13-Dec-23"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","125,828.47","0.39","125,828.47","145,000.00","145,000.00","84.02","-","United States","-","U.S. Dollar","5.32","11.04","1.00","01-Jul-34","7.88","5.26","-","11.04","USD","16-Jun-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125,749.45","0.39","125,749.45","139,000.00","139,000.00","89.56","-","Canada","-","U.S. Dollar","2.98","8.65","1.00","15-Feb-30","4.88","2.93","-","8.65","USD","26-Feb-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","125,607.70","0.39","125,607.70","140,000.00","140,000.00","89.10","-","United States","-","U.S. Dollar","3.86","7.39","1.00","01-Mar-31","4.38","3.82","-","7.39","USD","08-Feb-21"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","125,263.15","0.39","125,263.15","128,000.00","128,000.00","96.18","-","United States","-","U.S. Dollar","4.52","6.93","1.00","15-Jan-34","6.25","5.60","-","6.93","USD","02-Jan-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","125,137.76","0.39","125,137.76","122,000.00","122,000.00","100.75","-","Canada","-","U.S. Dollar","2.53","6.55","1.00","15-Jan-31","6.75","3.57","-","6.40","USD","06-Dec-23"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","125,074.90","0.39","125,074.90","118,000.00","118,000.00","105.81","-","United States","-","U.S. Dollar","1.36","7.83","1.00","15-Apr-30","9.75","2.93","-","7.18","USD","26-Jun-25"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124,972.48","0.39","124,972.48","123,000.00","123,000.00","98.88","-","United States","-","U.S. Dollar","1.40","6.81","1.00","15-Oct-28","6.25","1.78","-","6.81","USD","14-Oct-21"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124,572.16","0.39","124,572.16","121,000.00","121,000.00","100.01","-","United States","-","U.S. Dollar","3.27","6.77","1.00","15-May-31","6.75","3.76","-","6.77","USD","06-Nov-25"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124,543.23","0.39","124,543.23","126,000.00","126,000.00","98.70","-","United States","-","U.S. Dollar","3.05","7.82","1.00","15-Oct-30","7.50","3.37","-","7.82","USD","26-Sep-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","124,525.60","0.39","124,525.60","127,000.00","127,000.00","97.37","-","United States","-","U.S. Dollar","2.77","7.53","1.00","15-Mar-30","6.63","2.96","-","7.53","USD","28-Feb-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123,817.87","0.39","123,817.87","119,000.00","119,000.00","101.27","-","United States","-","U.S. Dollar","2.12","8.20","1.00","15-Jun-54","7.88","2.16","-","7.28","USD","07-Dec-23"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123,489.58","0.39","123,489.58","125,000.00","125,000.00","98.38","-","Cameroon","-","U.S. Dollar","3.06","7.97","1.00","02-Oct-30","7.50","3.34","-","7.97","USD","02-Oct-25"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","122,081.24","0.38","122,081.24","123,000.00","123,000.00","98.04","-","United States","-","U.S. Dollar","4.63","6.85","1.00","15-Feb-34","6.50","5.66","-","6.85","USD","23-Jan-26"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121,895.33","0.38","121,895.33","116,000.00","116,000.00","102.62","-","United States","-","U.S. Dollar","2.32","7.18","1.00","01-Jul-30","8.00","3.09","-","6.92","USD","16-Jun-25"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","121,437.38","0.38","121,437.38","123,000.00","123,000.00","97.21","-","United States","-","U.S. Dollar","4.36","7.33","1.00","01-Feb-33","6.75","4.94","-","7.33","USD","26-Jan-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118,628.71","0.37","118,628.71","120,000.00","120,000.00","98.73","-","United States","-","U.S. Dollar","3.26","6.97","1.00","15-Apr-31","6.63","3.81","-","6.97","USD","01-Oct-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118,564.00","0.37","118,564.00","114,000.00","114,000.00","101.14","-","United States","-","U.S. Dollar","1.28","8.45","1.00","15-Jun-53","8.13","1.32","-","7.16","USD","06-Mar-23"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","118,385.35","0.37","118,385.35","122,000.00","122,000.00","95.39","-","United States","-","U.S. Dollar","2.85","7.69","1.00","15-Jan-30","6.13","2.82","-","7.69","USD","20-Nov-24"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118,005.87","0.37","118,005.87","115,000.00","115,000.00","99.81","-","Burkina Faso","-","U.S. Dollar","2.66","7.14","1.00","28-May-30","7.00","3.05","-","7.14","USD","28-May-25"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117,862.95","0.37","117,862.95","110,000.00","110,000.00","105.04","-","United States","-","U.S. Dollar","0.98","7.90","1.00","01-Feb-31","9.38","3.43","-","6.80","USD","07-Feb-24"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117,580.44","0.37","117,580.44","121,000.00","121,000.00","95.66","-","United States","-","U.S. Dollar","2.34","6.61","1.00","30-Jun-29","4.88","2.43","-","6.61","USD","22-Jun-21"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117,545.18","0.37","117,545.18","111,000.00","111,000.00","104.16","-","United States","-","U.S. Dollar","0.88","10.59","1.00","01-Sep-29","12.25","2.34","-","9.05","USD","17-Aug-23"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","117,380.71","0.37","117,380.71","118,000.00","118,000.00","96.45","-","United States","-","U.S. Dollar","3.99","7.11","1.00","01-Nov-32","6.38","4.75","-","7.11","USD","22-Oct-24"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116,409.04","0.36","116,409.04","121,000.00","121,000.00","96.08","-","Canada","-","U.S. Dollar","3.27","7.61","1.00","15-Oct-55","6.63","3.33","-","7.84","USD","27-Jun-25"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116,015.86","0.36","116,015.86","117,000.00","117,000.00","98.69","-","United States","-","U.S. Dollar","3.04","8.42","1.00","01-Oct-30","8.00","3.30","-","8.42","USD","25-Sep-25"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","115,989.56","0.36","115,989.56","134,000.00","134,000.00","84.56","-","United States","-","U.S. Dollar","3.09","14.36","1.00","01-Aug-30","8.88","2.96","-","14.36","USD","28-Jul-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","115,470.57","0.36","115,470.57","117,000.00","117,000.00","95.78","-","United States","-","U.S. Dollar","4.94","6.86","1.00","01-May-34","6.13","5.73","-","6.86","USD","01-May-26"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","115,447.98","0.36","115,447.98","112,000.00","112,000.00","100.77","-","United States","-","U.S. Dollar","2.17","7.38","1.00","01-Jul-30","7.50","3.11","-","7.25","USD","27-Jun-23"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","114,352.95","0.36","114,352.95","119,000.00","119,000.00","92.02","-","Turkey","-","U.S. Dollar","3.88","10.44","1.00","02-May-32","8.63","4.06","-","10.44","USD","02-May-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","114,036.48","0.36","114,036.48","110,000.00","110,000.00","102.78","-","United States","-","U.S. Dollar","1.04","7.36","1.00","15-Mar-29","8.63","2.12","-","6.54","USD","13-Mar-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113,385.03","0.36","113,385.03","107,000.00","107,000.00","102.70","-","United States","-","U.S. Dollar","0.45","7.87","1.00","15-Dec-28","9.25","1.87","-","6.51","USD","19-Dec-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","113,345.34","0.36","113,345.34","114,000.00","114,000.00","99.04","-","Canada","-","U.S. Dollar","3.31","6.84","1.00","01-Apr-32","6.63","4.48","-","6.84","USD","17-Jun-24"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","112,675.46","0.35","112,675.46","122,000.00","122,000.00","89.70","-","United States","-","U.S. Dollar","3.82","9.05","1.00","01-Jun-31","6.25","3.75","-","9.05","USD","19-May-26"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112,222.76","0.35","112,222.76","112,000.00","112,000.00","99.78","-","United States","-","U.S. Dollar","2.18","7.24","1.00","01-Oct-29","7.25","2.60","-","7.24","USD","24-Sep-24"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","112,019.97","0.35","112,019.97","121,000.00","121,000.00","90.51","-","Turkey","-","U.S. Dollar","4.51","10.37","1.00","23-Jan-33","8.38","4.58","-","10.37","USD","23-Jan-26"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","110,088.63","0.34","110,088.63","120,000.00","120,000.00","89.61","-","United States","-","U.S. Dollar","3.14","8.44","1.00","15-May-30","4.88","3.09","-","8.44","USD","09-Oct-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109,881.90","0.34","109,881.90","106,000.00","106,000.00","100.39","-","United States","-","U.S. Dollar","2.81","7.40","1.00","15-May-31","7.50","3.69","-","7.33","USD","22-May-24"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108,258.96","0.34","108,258.96","114,000.00","114,000.00","93.01","-","South Africa","-","U.S. Dollar","2.73","7.10","1.00","16-Nov-29","4.50","2.74","-","7.10","USD","16-Nov-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106,466.05","0.33","106,466.05","113,000.00","113,000.00","93.01","-","United States","-","U.S. Dollar","4.02","8.16","1.00","15-Feb-32","6.50","4.31","-","8.16","USD","06-Feb-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","103,831.71","0.33","103,831.71","117,000.00","117,000.00","86.59","-","United States","-","U.S. Dollar","2.94","10.28","1.00","01-Mar-30","5.50","2.87","-","10.28","USD","27-Nov-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","102,620.90","0.32","102,620.90","105,000.00","105,000.00","97.34","-","United States","-","U.S. Dollar","3.78","8.92","1.00","15-Oct-31","8.25","3.98","-","8.92","USD","05-Oct-26"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","100,504.97","0.31","100,504.97","99,000.00","99,000.00","100.55","-","Greece","-","U.S. Dollar","3.82","6.73","1.00","15-Oct-32","6.88","4.80","-","6.67","USD","16-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99,829.01","0.31","99,829.01","102,000.00","102,000.00","95.86","-","United States","-","U.S. Dollar","5.24","6.93","1.00","15-Jan-35","6.25","6.17","-","6.93","USD","26-Jun-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99,446.40","0.31","99,446.40","101,000.00","101,000.00","97.86","-","South Africa","-","U.S. Dollar","4.14","6.68","1.00","17-Sep-32","6.20","4.83","-","6.68","USD","17-Sep-25"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98,873.31","0.31","98,873.31","100,000.00","100,000.00","98.12","-","United States","-","U.S. Dollar","2.77","8.49","1.00","15-Mar-55","7.38","2.80","-","8.06","USD","11-Sep-24"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98,562.51","0.31","98,562.51","107,000.00","107,000.00","90.88","-","Canada","-","U.S. Dollar","5.34","7.14","1.00","01-Feb-34","5.50","5.74","-","7.14","USD","16-Jan-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","96,952.03","0.30","96,952.03","104,000.00","104,000.00","93.22","-","Japan","-","U.S. Dollar","3.78","9.19","1.00","31-Dec-79","6.25","3.67","-","8.07","USD","22-Apr-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96,565.95","0.30","96,565.95","91,000.00","91,000.00","103.03","-","United States","-","U.S. Dollar","1.52","7.97","1.00","15-Jun-31","8.75","3.67","-","6.81","USD","15-May-23"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96,411.12","0.30","96,411.12","98,000.00","98,000.00","98.24","-","Canada","-","U.S. Dollar","2.94","7.47","1.00","15-Apr-55","7.00","2.93","-","7.62","USD","12-Feb-25"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95,728.89","0.30","95,728.89","91,000.00","91,000.00","103.14","-","United States","-","U.S. Dollar","1.55","7.93","1.00","01-Aug-29","9.13","2.38","-","7.34","USD","12-Aug-24"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94,869.29","0.30","94,869.29","94,000.00","94,000.00","100.18","-","United States","-","U.S. Dollar","0.94","7.16","1.00","15-Mar-29","7.25","2.15","-","6.70","USD","19-Mar-21"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94,687.37","0.30","94,687.37","94,000.00","94,000.00","99.78","-","United States","-","U.S. Dollar","1.18","6.87","1.00","01-Mar-29","6.75","2.13","-","6.87","USD","04-Mar-21"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94,511.01","0.30","94,511.01","94,000.00","94,000.00","100.41","-","United States","-","U.S. Dollar","1.77","6.61","1.00","15-Apr-29","6.75","2.25","-","6.53","USD","04-Apr-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","94,112.27","0.29","94,112.27","90,000.00","90,000.00","102.58","-","United States","-","U.S. Dollar","4.51","6.82","1.00","15-Jul-32","7.38","4.55","-","6.81","USD","14-Jul-22"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","94,082.98","0.29","94,082.98","89,000.00","89,000.00","102.33","-","Germany","-","U.S. Dollar","2.03","7.08","1.00","15-Nov-30","7.75","3.34","-","6.53","USD","11-Oct-24"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93,993.90","0.29","93,993.90","91,000.00","91,000.00","102.17","-","United States","-","U.S. Dollar","2.36","7.28","1.00","01-Mar-31","7.88","3.61","-","6.85","USD","01-Mar-24"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","93,117.12","0.29","93,117.12","91,000.00","91,000.00","99.44","-","United States","-","U.S. Dollar","3.22","6.73","1.00","15-May-32","6.63","4.46","-","6.73","USD","20-May-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","93,028.50","0.29","93,028.50","91,000.00","91,000.00","102.09","-","United States","-","U.S. Dollar","1.90","6.48","1.00","31-Oct-29","7.25","2.68","-","6.13","USD","08-Oct-24"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92,923.31","0.29","92,923.31","89,000.00","89,000.00","101.76","-","United States","-","U.S. Dollar","2.57","6.99","1.00","15-Jun-31","7.50","3.78","-","6.67","USD","21-Jun-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92,888.44","0.29","92,888.44","94,000.00","94,000.00","96.69","-","United States","-","U.S. Dollar","2.16","6.30","1.00","15-May-29","4.88","2.31","-","6.30","USD","14-May-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90,644.65","0.28","90,644.65","90,000.00","90,000.00","100.59","-","United States","-","U.S. Dollar","2.45","6.40","1.00","15-Apr-30","6.63","3.06","-","6.31","USD","26-Mar-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90,066.55","0.28","90,066.55","92,000.00","92,000.00","97.01","-","United States","-","U.S. Dollar","1.25","7.17","1.00","15-Feb-28","4.75","1.23","-","7.17","USD","12-Feb-18"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","89,274.13","0.28","89,274.13","103,000.00","103,000.00","86.22","-","United States","-","U.S. Dollar","6.54","9.56","1.00","30-Mar-45","7.50","7.29","-","9.56","USD","30-Apr-26"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88,979.92","0.28","88,979.92","88,000.00","88,000.00","98.08","-","United States","-","U.S. Dollar","2.62","8.44","1.00","01-Dec-29","7.75","2.62","-","8.44","USD","10-Dec-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","87,595.12","0.27","87,595.12","139,000.00","139,000.00","62.50","-","United States","-","U.S. Dollar","9.12","9.83","1.00","15-Mar-42","5.05","8.99","-","9.83","USD","09-Oct-26"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86,941.75","0.27","86,941.75","86,000.00","86,000.00","97.66","-","Australia","-","U.S. Dollar","3.41","7.48","1.00","01-May-31","6.88","3.69","-","7.48","USD","22-Apr-26"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","85,069.78","0.27","85,069.78","80,000.00","80,000.00","102.52","-","Colombia","-","U.S. Dollar","1.84","7.18","1.00","31-Oct-29","8.00","2.56","-","6.82","USD","31-Oct-24"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84,653.26","0.27","84,653.26","85,000.00","85,000.00","98.41","-","United States","-","U.S. Dollar","1.81","7.24","1.00","15-Feb-29","6.38","2.09","-","7.24","USD","17-Feb-21"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84,195.80","0.26","84,195.80","83,000.00","83,000.00","101.03","-","Colombia","-","U.S. Dollar","2.86","7.12","1.00","02-Apr-32","7.38","4.41","-","6.85","USD","02-Apr-24"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83,779.78","0.26","83,779.78","83,000.00","83,000.00","98.60","-","United States","-","U.S. Dollar","4.84","7.46","1.00","15-Jan-35","7.25","5.96","-","7.46","USD","26-Jun-26"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83,516.84","0.26","83,516.84","84,000.00","84,000.00","99.31","-","Burkina Faso","-","U.S. Dollar","1.26","6.08","1.00","15-Oct-28","5.75","1.84","-","6.08","USD","23-Sep-20"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83,010.12","0.26","83,010.12","93,000.00","93,000.00","87.64","-","Canada","-","U.S. Dollar","4.35","7.08","1.00","01-Dec-31","4.13","4.38","-","7.08","USD","24-Nov-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78,829.72","0.25","78,829.72","87,000.00","87,000.00","90.14","-","Japan","-","U.S. Dollar","3.48","7.81","1.00","17-Sep-30","4.81","3.43","-","7.81","USD","17-Sep-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","77,075.56","0.24","77,075.56","116,000.00","116,000.00","66.00","-","United States","-","U.S. Dollar","7.64","10.13","1.00","20-Sep-37","5.00","7.47","-","10.13","USD","09-Oct-26"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72,863.17","0.23","72,863.17","74,000.00","74,000.00","98.07","-","Tanzania","-","U.S. Dollar","3.41","7.18","1.00","01-Apr-31","6.75","3.76","-","7.18","USD","01-Apr-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","69,997.07","0.22","69,997.07","85,000.00","85,000.00","80.32","-","United States","-","U.S. Dollar","3.40","15.43","1.00","01-Feb-31","9.00","3.22","-","15.43","USD","25-Jul-25"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68,608.32","0.21","68,608.32","70,000.00","70,000.00","95.11","-","United States","-","U.S. Dollar","3.62","8.16","1.00","01-Jun-31","6.88","3.74","-","8.16","USD","20-May-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68,572.53","0.21","68,572.53","85,000.00","85,000.00","80.10","-","United States","-","U.S. Dollar","3.81","15.04","1.00","01-Oct-31","9.75","3.63","-","15.04","USD","14-Apr-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","67,093.83","0.21","67,093.83","69,000.00","69,000.00","95.72","-","United States","-","U.S. Dollar","4.02","6.55","1.00","15-Jul-32","5.63","4.73","-","6.55","USD","22-Jun-20"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64,773.92","0.20","64,773.92","63,000.00","63,000.00","101.25","-","United States","-","U.S. Dollar","2.25","6.49","1.00","30-Jan-30","6.88","2.85","-","6.34","USD","13-Jan-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","64,015.41","0.20","64,015.41","64,000.00","64,000.00","96.96","-","United States","-","U.S. Dollar","4.48","6.97","1.00","01-May-33","6.38","5.08","-","6.97","USD","29-Apr-26"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61,396.81","0.19","61,396.81","60,000.00","60,000.00","102.16","-","United States","-","U.S. Dollar","3.44","8.21","1.00","15-Oct-31","8.75","3.98","-","8.10","USD","15-Oct-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59,216.89","0.19","59,216.89","57,000.00","57,000.00","102.38","-","United States","-","U.S. Dollar","0.99","7.09","1.00","15-Feb-29","8.13","2.07","-","6.32","USD","02-Feb-24"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58,709.93","0.18","58,709.93","60,000.00","60,000.00","96.74","-","United States","-","U.S. Dollar","5.18","6.80","1.00","01-Oct-34","6.25","6.07","-","6.80","USD","18-Aug-26"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58,672.16","0.18","58,672.16","57,000.00","57,000.00","101.47","-","United States","-","U.S. Dollar","4.16","7.60","1.00","15-Feb-34","7.88","5.43","-","7.45","USD","12-Feb-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","58,163.36","0.18","58,163.36","60,000.00","60,000.00","95.19","-","United States","-","U.S. Dollar","6.01","7.37","1.00","17-Jan-40","6.65","6.10","-","7.45","USD","05-Dec-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,732.97","0.18","56,732.97","58,000.00","58,000.00","96.59","-","United States","-","U.S. Dollar","4.92","7.76","1.00","15-Mar-34","7.13","5.56","-","7.76","USD","20-Aug-26"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","56,013.48","0.18","56,013.48","58,000.00","58,000.00","94.28","-","United States","-","U.S. Dollar","5.95","7.37","1.00","15-Dec-35","6.50","6.56","-","7.37","USD","22-Dec-25"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55,553.31","0.17","55,553.31","55,000.00","55,000.00","100.98","-","United States","-","U.S. Dollar","4.77","7.46","1.00","01-Nov-34","7.63","5.94","-","7.38","USD","21-Oct-26"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55,530.00","0.17","55,530.00","60,000.00","60,000.00","89.25","-","Mexico","-","U.S. Dollar","3.49","12.52","1.00","15-Jan-34","9.00","3.44","-","12.52","USD","10-Jun-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","55,470.39","0.17","55,470.39","134,000.00","134,000.00","40.52","-","United States","-","U.S. Dollar","3.12","37.92","1.00","20-Sep-31","9.88","2.93","-","37.92","USD","27-Aug-24"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54,714.28","0.17","54,714.28","54,000.00","54,000.00","100.89","-","United States","-","U.S. Dollar","1.54","6.84","1.00","30-Sep-30","7.13","3.38","-","6.05","USD","19-Sep-22"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53,377.94","0.17","53,377.94","55,000.00","55,000.00","95.47","-","United States","-","U.S. Dollar","2.68","7.50","1.00","15-Jan-30","5.88","2.83","-","7.50","USD","28-Jun-21"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","53,016.96","0.17","53,016.96","53,000.00","53,000.00","98.01","-","United States","-","U.S. Dollar","4.55","6.99","1.00","15-Jul-33","6.63","5.23","-","6.99","USD","02-Jul-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52,271.10","0.16","52,271.10","56,000.00","56,000.00","92.08","-","Macau","-","U.S. Dollar","5.05","8.19","1.00","15-Feb-34","6.75","5.52","-","8.19","USD","19-Aug-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","50,810.54","0.16","50,810.54","60,000.00","60,000.00","82.52","-","United States","-","U.S. Dollar","3.13","12.22","1.00","15-Jun-30","6.13","3.02","-","12.22","USD","11-Jun-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46,298.67","0.15","46,298.67","46,000.00","46,000.00","100.51","-","United States","-","U.S. Dollar","2.88","7.10","1.00","15-Oct-30","7.25","3.40","-","7.05","USD","26-Sep-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","42,488.38","0.13","42,488.38","45,000.00","45,000.00","94.00","-","United States","-","U.S. Dollar","5.13","9.98","1.00","15-Oct-34","8.88","5.51","-","9.98","USD","05-Oct-26"
"SLM","SLM CORP","Corporates","Fixed Income","41,518.95","0.13","41,518.95","41,000.00","41,000.00","99.79","-","United States","-","U.S. Dollar","2.87","6.59","1.00","31-Jan-30","6.50","2.86","-","6.59","USD","31-Jan-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","40,158.28","0.13","40,158.28","39,000.00","39,000.00","100.68","-","United States","-","U.S. Dollar","3.83","7.28","1.00","30-Jun-33","7.38","5.10","-","7.21","USD","30-Jun-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39,498.57","0.12","39,498.57","40,000.00","40,000.00","98.11","-","United States","-","U.S. Dollar","5.13","7.04","1.00","01-Apr-35","6.75","6.29","-","7.04","USD","18-Sep-26"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39,291.34","0.12","39,291.34","38,000.00","38,000.00","101.85","-","United States","-","U.S. Dollar","3.48","6.50","1.00","01-Aug-32","6.88","4.65","-","6.34","USD","01-Aug-25"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38,528.84","0.12","38,528.84","40,000.00","40,000.00","96.02","-","United States","-","U.S. Dollar","3.93","7.74","1.00","15-Oct-31","6.75","4.12","-","7.74","USD","06-Oct-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36,976.32","0.12","36,976.32","40,000.00","40,000.00","91.80","-","United States","-","U.S. Dollar","5.46","7.65","1.00","15-Sep-34","6.25","6.00","-","7.65","USD","20-Mar-26"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35,866.05","0.11","35,866.05","34,000.00","34,000.00","103.27","-","United States","-","U.S. Dollar","2.05","7.50","1.00","15-Jan-32","8.25","4.12","-","6.68","USD","18-Jan-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35,024.69","0.11","35,024.69","36,000.00","36,000.00","96.25","-","United States","-","U.S. Dollar","3.08","8.41","1.00","01-Mar-31","7.38","3.60","-","8.41","USD","13-Feb-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","33,438.20","0.10","33,438.20","65,000.00","65,000.00","48.72","-","United States","-","U.S. Dollar","7.53","13.44","1.00","18-May-53","6.38","7.39","-","13.44","USD","18-May-23"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31,325.15","0.10","31,325.15","30,000.00","30,000.00","101.18","-","United States","-","U.S. Dollar","4.34","7.17","1.00","01-Jun-34","7.38","5.59","-","7.06","USD","14-May-26"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30,861.27","0.10","30,861.27","30,000.00","30,000.00","102.85","-","United States","-","U.S. Dollar","4.52","7.15","1.00","15-Oct-34","7.63","5.94","-","6.94","USD","21-Oct-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30,414.19","0.10","30,414.19","30,000.00","30,000.00","98.36","-","United States","-","U.S. Dollar","4.66","7.15","1.00","01-Jun-34","6.88","5.66","-","7.15","USD","14-May-26"
"FMC","FMC CORPORATION","Corporates","Fixed Income","30,254.06","0.09","30,254.06","100,000.00","100,000.00","26.24","-","United States","-","U.S. Dollar","2.31","33.95","1.00","01-Nov-55","8.45","1.89","-","50.00","USD","27-May-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29,940.37","0.09","29,940.37","30,000.00","30,000.00","99.29","-","United States","-","U.S. Dollar","4.77","6.51","1.00","15-Mar-34","6.38","5.79","-","6.51","USD","23-Sep-26"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29,219.01","0.09","29,219.01","28,000.00","28,000.00","101.31","-","United States","-","U.S. Dollar","4.34","6.91","1.00","31-May-34","7.13","5.64","-","6.81","USD","18-May-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24,934.07","0.08","24,934.07","23,000.00","23,000.00","104.70","-","United States","-","U.S. Dollar","1.67","7.03","1.00","15-May-30","8.50","2.95","-","6.54","USD","21-May-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24,774.94","0.08","24,774.94","25,000.00","25,000.00","97.55","-","United States","-","U.S. Dollar","1.88","6.97","1.00","15-Jan-29","5.75","2.02","-","6.97","USD","11-Jan-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24,534.28","0.08","24,534.28","24,000.00","24,000.00","99.12","-","United States","-","U.S. Dollar","3.25","7.34","1.00","15-Nov-31","7.13","4.06","-","7.34","USD","19-Aug-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,297.31","0.08","24,297.31","25,000.00","25,000.00","94.31","-","Australia","-","U.S. Dollar","4.16","7.13","1.00","01-May-32","6.00","4.46","-","7.13","USD","29-Apr-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,083.01","0.08","24,083.01","25,000.00","25,000.00","93.33","-","Australia","-","U.S. Dollar","5.12","7.46","1.00","01-May-34","6.25","5.66","-","7.46","USD","29-Apr-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23,864.76","0.07","23,864.76","29,000.00","29,000.00","78.98","-","United States","-","U.S. Dollar","4.09","15.23","1.00","15-Jul-32","9.63","3.90","-","15.23","USD","18-Jun-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23,407.06","0.07","23,407.06","25,000.00","25,000.00","93.51","-","United States","-","U.S. Dollar","5.51","7.34","1.00","15-Oct-34","6.25","6.11","-","7.34","USD","09-Oct-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22,445.38","0.07","22,445.38","22,000.00","22,000.00","100.51","-","United States","-","U.S. Dollar","3.61","8.02","1.00","15-Feb-33","8.13","4.80","-","7.94","USD","12-Feb-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","20,107.02","0.06","20,107.02","20,000.00","20,000.00","99.37","-","United States","-","U.S. Dollar","4.79","7.62","1.00","01-Sep-34","7.50","5.78","-","7.62","USD","26-Aug-26"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19,892.08","0.06","19,892.08","20,000.00","20,000.00","99.10","-","United States","-","U.S. Dollar","4.97","6.39","1.00","30-Sep-34","6.25","6.15","-","6.39","USD","01-Oct-26"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19,660.28","0.06","19,660.28","20,000.00","20,000.00","97.61","-","United States","-","U.S. Dollar","4.72","7.17","1.00","15-Mar-34","6.75","5.68","-","7.17","USD","04-Mar-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,683.41","0.06","18,683.41","19,000.00","19,000.00","97.03","-","United States","-","U.S. Dollar","2.53","8.03","1.00","15-Feb-30","7.00","2.86","-","8.03","USD","06-Feb-23"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18,669.26","0.06","18,669.26","18,000.00","18,000.00","100.59","-","Nigeria","-","U.S. Dollar","2.05","7.69","1.00","29-May-30","7.88","3.00","-","7.49","USD","29-Nov-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18,614.81","0.06","18,614.81","20,000.00","20,000.00","92.64","-","United States","-","U.S. Dollar","6.01","10.35","1.00","15-Oct-36","9.13","6.26","-","10.35","USD","05-Oct-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15,626.64","0.05","15,626.64","15,833.00","15,833.00","98.66","-","United States","-","U.S. Dollar","1.28","6.94","1.00","20-Apr-29","5.75","1.28","-","6.94","USD","24-Mar-21"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15,115.72","0.05","15,115.72","16,000.00","16,000.00","94.34","-","Canada","-","U.S. Dollar","6.43","7.72","1.00","15-Oct-55","7.00","6.54","-","7.94","USD","27-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,058.81","0.05","15,058.81","15,000.00","15,000.00","98.12","-","United States","-","U.S. Dollar","4.76","6.82","1.00","15-Jun-34","6.50","5.79","-","6.82","USD","16-Jun-26"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14,959.71","0.05","14,959.71","15,000.00","15,000.00","97.54","-","United States","-","U.S. Dollar","4.87","6.71","1.00","15-Jun-34","6.25","5.84","-","6.71","USD","16-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14,562.36","0.05","14,562.36","15,000.00","15,000.00","94.70","-","United States","-","U.S. Dollar","5.08","7.79","1.00","15-Jul-34","6.88","5.71","-","7.79","USD","17-Jun-26"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13,320.10","0.04","13,320.10","13,000.00","13,000.00","101.33","-","Zambia","-","U.S. Dollar","3.43","7.64","1.00","01-Mar-33","8.00","4.88","-","7.39","USD","05-Mar-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12,980.02","0.04","12,980.02","12,000.00","12,000.00","106.03","-","United States","-","U.S. Dollar","1.84","6.64","1.00","01-Feb-29","9.50","2.00","-","6.33","USD","24-Oct-23"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12,231.17","0.04","12,231.17","13,000.00","13,000.00","93.42","-","United States","-","U.S. Dollar","6.25","7.48","1.00","15-Mar-36","6.50","6.79","-","7.48","USD","15-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11,338.32","0.04","11,338.32","12,000.00","12,000.00","94.11","-","United States","-","U.S. Dollar","3.44","7.85","1.00","30-Sep-30","6.13","3.40","-","7.85","USD","29-Sep-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,074.46","0.03","11,074.46","11,000.00","11,000.00","98.73","-","United States","-","U.S. Dollar","3.16","6.56","1.00","30-Jan-31","6.25","3.62","-","6.56","USD","01-Dec-25"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10,535.19","0.03","10,535.19","11,000.00","11,000.00","95.41","-","Brazil","-","U.S. Dollar","10.82","7.42","1.00","03-Apr-49","7.00","10.93","-","7.42","USD","03-Apr-19"
"ATI","ATI INC","Corporates","Fixed Income","9,984.17","0.03","9,984.17","10,000.00","10,000.00","97.65","-","United States","-","U.S. Dollar","4.54","6.27","1.00","15-Jun-33","5.88","5.30","-","6.27","USD","08-Jun-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,956.87","0.03","9,956.87","10,000.00","10,000.00","97.31","-","United States","-","U.S. Dollar","3.51","7.21","1.00","15-Jul-31","6.50","3.91","-","7.21","USD","17-Jun-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,922.13","0.03","9,922.13","10,000.00","10,000.00","96.74","-","United States","-","U.S. Dollar","3.78","7.04","1.00","01-Jun-31","6.13","3.84","-","7.04","USD","26-May-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,879.04","0.03","9,879.04","10,000.00","10,000.00","98.27","-","United States","-","U.S. Dollar","5.00","7.03","1.00","01-Oct-34","6.75","6.02","-","7.03","USD","24-Sep-26"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9,805.28","0.03","9,805.28","11,000.00","11,000.00","88.25","-","Brazil","-","U.S. Dollar","3.83","6.40","1.00","12-Jan-31","3.20","3.80","-","6.40","USD","12-Jan-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9,381.75","0.03","9,381.75","10,000.00","10,000.00","91.19","-","United States","-","U.S. Dollar","3.74","9.92","1.00","01-Jul-31","7.50","3.71","-","9.92","USD","16-Jun-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9,258.46","0.03","9,258.46","11,000.00","11,000.00","82.55","-","United States","-","U.S. Dollar","2.84","12.62","1.00","15-Jan-30","6.00","2.73","-","12.62","USD","13-Oct-21"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8,378.54","0.03","8,378.54","10,000.00","10,000.00","82.80","-","United States","-","U.S. Dollar","2.11","13.08","1.00","01-Feb-29","4.38","2.02","-","13.08","USD","02-Jul-21"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8,106.95","0.03","8,106.95","8,000.00","8,000.00","97.61","-","United States","-","U.S. Dollar","3.41","9.13","1.00","01-Jun-31","8.50","3.59","-","9.13","USD","14-May-26"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8,088.61","0.03","8,088.61","8,000.00","8,000.00","98.63","-","Nigeria","-","U.S. Dollar","1.48","6.83","1.00","29-Nov-28","6.25","1.89","-","6.83","USD","29-Nov-21"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,027.47","0.02","7,027.47","7,000.00","7,000.00","96.03","-","United States","-","U.S. Dollar","2.48","11.54","1.00","15-Nov-29","10.00","2.45","-","11.54","USD","20-Nov-24"