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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","40,029,862.93","1.38","40,029,862.93","400,200.00","400,200.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12,612,622.07","0.43","12,612,622.07","12,315,000.00","12,315,000.00","102.22","United States","-","3.33","15-Apr-32","10.00","USD","08-Apr-25"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11,021,257.50","0.38","11,021,257.50","9,934,000.00","9,934,000.00","106.70","United States","-","0.10","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10,782,933.99","0.37","10,782,933.99","11,588,000.00","11,588,000.00","89.96","United States","-","3.71","30-Apr-31","6.25","USD","24-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,557,583.18","0.33","9,557,583.18","9,713,000.00","9,713,000.00","97.81","Japan","-","3.97","01-Apr-32","9.25","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,115,466.02","0.31","9,115,466.02","9,265,000.00","9,265,000.00","97.76","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8,873,547.88","0.31","8,873,547.88","9,717,000.00","9,717,000.00","88.23","United States","-","3.64","01-May-31","6.50","USD","01-May-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8,119,344.00","0.28","8,119,344.00","8,206,000.00","8,206,000.00","98.55","United States","-","1.87","31-Mar-29","6.50","USD","30-Sep-22"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7,845,239.25","0.27","7,845,239.25","7,883,000.00","7,883,000.00","98.62","United States","-","3.68","01-Mar-32","6.38","USD","10-Feb-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7,632,786.28","0.26","7,632,786.28","7,582,000.00","7,582,000.00","100.12","United States","-","1.62","30-Sep-29","9.00","USD","10-Apr-23"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6,848,954.90","0.24","6,848,954.90","6,686,000.00","6,686,000.00","102.29","United States","-","2.64","15-Oct-30","7.75","USD","23-Oct-25"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6,818,370.29","0.23","6,818,370.29","6,956,000.00","6,956,000.00","97.35","United States","-","4.64","15-Sep-33","6.50","USD","25-Mar-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,781,249.12","0.23","6,781,249.12","6,521,000.00","6,521,000.00","101.43","United States","-","1.84","15-Jun-30","7.25","USD","20-Jun-23"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6,778,938.94","0.23","6,778,938.94","7,726,000.00","7,726,000.00","86.91","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,734,086.46","0.23","6,734,086.46","6,890,000.00","6,890,000.00","97.35","United States","-","3.78","15-Oct-31","8.25","USD","05-Oct-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6,730,039.80","0.23","6,730,039.80","6,885,000.00","6,885,000.00","96.12","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6,701,795.42","0.23","6,701,795.42","7,221,000.00","7,221,000.00","90.51","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6,582,864.45","0.23","6,582,864.45","6,770,000.00","6,770,000.00","94.72","United States","-","3.49","01-Jun-31","7.13","USD","08-Apr-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,490,561.34","0.22","6,490,561.34","6,875,000.00","6,875,000.00","93.99","United States","-","5.13","15-Oct-34","8.88","USD","05-Oct-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,464,001.76","0.22","6,464,001.76","5,981,000.00","5,981,000.00","105.94","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6,312,533.74","0.22","6,312,533.74","6,537,000.00","6,537,000.00","92.99","United States","-","3.57","15-May-31","7.75","USD","06-May-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6,184,243.12","0.21","6,184,243.12","5,924,000.00","5,924,000.00","100.49","United States","-","4.20","01-Jul-33","7.25","USD","08-Apr-26"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,100,203.86","0.21","6,100,203.86","5,956,000.00","5,956,000.00","100.08","United States","-","2.33","15-Dec-30","6.63","USD","19-May-23"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6,022,122.78","0.21","6,022,122.78","6,352,000.00","6,352,000.00","92.32","United States","-","4.46","31-Dec-32","8.00","USD","19-Dec-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,991,357.70","0.21","5,991,357.70","5,961,000.00","5,961,000.00","100.06","United States","-","4.92","31-Jan-35","6.75","USD","28-Sep-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,881,968.30","0.20","5,881,968.30","5,809,000.00","5,809,000.00","100.35","United States","-","1.65","01-Mar-29","6.38","USD","27-Feb-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,734,372.34","0.20","5,734,372.34","5,697,000.00","5,697,000.00","98.14","United States","-","4.13","31-May-33","6.38","USD","20-May-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,712,558.18","0.20","5,712,558.18","6,286,000.00","6,286,000.00","90.20","United States","-","3.02","01-Mar-30","4.75","USD","01-Oct-19"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5,529,499.13","0.19","5,529,499.13","5,753,000.00","5,753,000.00","94.30","United States","-","3.20","01-Jun-30","4.63","USD","09-Jun-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,508,644.75","0.19","5,508,644.75","5,258,000.00","5,258,000.00","100.05","United States","-","4.40","01-Jul-34","8.75","USD","08-Apr-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,345,678.98","0.18","5,345,678.98","5,403,000.00","5,403,000.00","97.81","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5,331,554.73","0.18","5,331,554.73","5,376,000.00","5,376,000.00","97.63","United States","-","3.06","01-Feb-31","6.88","USD","09-Feb-24"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5,233,986.04","0.18","5,233,986.04","5,201,000.00","5,201,000.00","100.48","United States","-","2.06","15-Apr-30","7.88","USD","26-Nov-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,202,420.98","0.18","5,202,420.98","5,602,000.00","5,602,000.00","92.79","Canada","-","3.46","15-Oct-30","4.00","USD","05-Oct-20"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5,184,673.53","0.18","5,184,673.53","5,052,315.00","5,052,315.00","99.96","United States","-","2.05","30-Nov-30","6.75","USD","12-Nov-24"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5,159,526.25","0.18","5,159,526.25","5,254,000.00","5,254,000.00","97.90","United States","-","2.17","01-Oct-29","5.25","USD","15-Oct-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,121,921.43","0.18","5,121,921.43","8,130,000.00","8,130,000.00","62.48","United States","-","9.12","15-Mar-42","5.05","USD","09-Oct-26"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5,113,598.29","0.18","5,113,598.29","4,834,000.00","4,834,000.00","102.52","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,039,136.21","0.17","5,039,136.21","4,966,000.00","4,966,000.00","101.29","United States","-","1.24","15-Apr-29","9.29","USD","16-Nov-22"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5,004,547.80","0.17","5,004,547.80","4,588,548.00","4,588,548.00","106.37","United States","-","2.43","15-Jul-33","10.00","USD","14-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,964,650.13","0.17","4,964,650.13","5,784,000.00","5,784,000.00","84.88","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4,874,314.71","0.17","4,874,314.71","4,944,167.00","4,944,167.00","98.56","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4,822,086.86","0.17","4,822,086.86","5,299,689.00","5,299,689.00","89.14","United States","-","4.06","15-Feb-32","9.25","USD","10-Aug-26"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4,787,389.71","0.16","4,787,389.71","6,501,000.00","6,501,000.00","71.76","United States","-","4.99","01-Feb-34","8.38","USD","30-Jan-26"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,770,879.22","0.16","4,770,879.22","4,368,065.00","4,368,065.00","107.55","United States","-","2.56","01-Jun-31","9.00","USD","01-Sep-23"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4,721,053.66","0.16","4,721,053.66","4,759,000.00","4,759,000.00","97.76","United States","-","4.65","01-Aug-33","6.13","USD","27-Jul-26"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4,719,047.05","0.16","4,719,047.05","4,805,000.00","4,805,000.00","97.62","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,695,355.71","0.16","4,695,355.71","5,274,000.00","5,274,000.00","88.19","United States","-","3.40","15-Aug-30","4.50","USD","18-Feb-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,660,385.70","0.16","4,660,385.70","4,591,000.00","4,591,000.00","100.57","United States","-","2.90","01-Mar-32","6.63","USD","27-Feb-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,656,572.70","0.16","4,656,572.70","4,874,000.00","4,874,000.00","95.11","United States","-","4.84","31-Mar-34","7.00","USD","18-Aug-25"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,636,691.15","0.16","4,636,691.15","4,800,000.00","4,800,000.00","95.39","United States","-","2.71","15-Feb-30","6.50","USD","15-Feb-22"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4,625,008.86","0.16","4,625,008.86","4,805,000.00","4,805,000.00","94.64","United States","-","5.98","15-Jan-36","6.00","USD","08-Oct-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,625,088.39","0.16","4,625,088.39","4,388,000.00","4,388,000.00","102.12","United States","-","1.78","01-Jun-31","8.38","USD","26-May-23"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,594,560.42","0.16","4,594,560.42","4,313,000.00","4,313,000.00","106.34","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,577,405.35","0.16","4,577,405.35","5,459,000.00","5,459,000.00","81.71","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4,576,975.51","0.16","4,576,975.51","4,741,000.00","4,741,000.00","95.02","United States","-","2.39","01-Sep-29","10.75","USD","10-Jun-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,573,348.82","0.16","4,573,348.82","4,502,000.00","4,502,000.00","100.12","United States","-","2.75","15-Feb-31","7.88","USD","16-Feb-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,570,748.43","0.16","4,570,748.43","5,545,000.00","5,545,000.00","82.25","United States","-","4.61","15-Mar-32","4.90","USD","09-Oct-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4,497,693.94","0.15","4,497,693.94","4,968,000.00","4,968,000.00","90.07","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4,485,114.77","0.15","4,485,114.77","4,378,000.00","4,378,000.00","99.22","United States","-","3.61","30-Apr-32","6.75","USD","29-Apr-25"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,443,662.25","0.15","4,443,662.25","4,272,000.00","4,272,000.00","102.16","United States","-","2.41","15-Feb-31","10.00","USD","10-Feb-25"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4,410,680.71","0.15","4,410,680.71","4,303,000.00","4,303,000.00","101.69","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4,398,488.24","0.15","4,398,488.24","5,461,000.00","5,461,000.00","79.97","United States","-","3.79","01-Oct-31","9.75","USD","14-Apr-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,363,806.12","0.15","4,363,806.12","4,481,000.00","4,481,000.00","95.25","United States","-","4.49","30-Jun-33","6.88","USD","30-Jun-25"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,356,469.49","0.15","4,356,469.49","4,157,000.00","4,157,000.00","103.87","United Kingdom","-","1.44","15-Sep-29","9.00","USD","25-Sep-24"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4,282,540.76","0.15","4,282,540.76","4,332,000.00","4,332,000.00","97.72","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,276,365.88","0.15","4,276,365.88","4,132,000.00","4,132,000.00","101.68","United States","-","6.63","15-Jan-36","6.75","USD","03-Jul-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4,240,512.84","0.15","4,240,512.84","4,253,000.00","4,253,000.00","99.19","United States","-","4.77","15-Mar-34","6.38","USD","23-Sep-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,193,552.60","0.14","4,193,552.60","4,105,000.00","4,105,000.00","100.41","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"XYZ","BLOCK INC","Corporates","Fixed Income","4,154,569.47","0.14","4,154,569.47","4,050,000.00","4,050,000.00","99.75","United States","-","3.17","15-May-32","6.50","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,152,450.80","0.14","4,152,450.80","4,125,000.00","4,125,000.00","99.13","United States","-","4.28","31-Jan-34","6.75","USD","19-Aug-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,142,091.90","0.14","4,142,091.90","3,853,000.00","3,853,000.00","105.28","United States","-","0.82","01-Feb-32","9.88","USD","24-Oct-23"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4,134,764.68","0.14","4,134,764.68","4,199,000.00","4,199,000.00","97.95","United States","-","5.04","15-Sep-34","6.25","USD","22-Sep-26"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4,119,944.72","0.14","4,119,944.72","3,790,000.00","3,790,000.00","105.85","United States","-","2.85","01-Jul-32","9.25","USD","15-May-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,077,098.44","0.14","4,077,098.44","4,048,000.00","4,048,000.00","99.34","United States","-","2.83","01-Aug-30","6.13","USD","20-Jun-25"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4,074,437.84","0.14","4,074,437.84","4,131,000.00","4,131,000.00","96.56","United States","-","2.18","15-May-29","4.75","USD","22-Apr-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,065,434.64","0.14","4,065,434.64","4,161,000.00","4,161,000.00","96.63","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,048,642.29","0.14","4,048,642.29","4,546,000.00","4,546,000.00","89.00","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4,015,317.59","0.14","4,015,317.59","3,908,000.00","3,908,000.00","101.07","United States","-","2.72","31-Jan-32","7.38","USD","26-Jan-24"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,010,328.39","0.14","4,010,328.39","3,990,000.00","3,990,000.00","98.54","United States","-","1.32","30-Apr-28","4.13","USD","22-Apr-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,007,432.25","0.14","4,007,432.25","4,075,000.00","4,075,000.00","97.04","United States","-","2.53","15-Feb-30","7.00","USD","06-Feb-23"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4,001,360.08","0.14","4,001,360.08","4,175,000.00","4,175,000.00","95.15","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4,000,533.06","0.14","4,000,533.06","3,912,000.00","3,912,000.00","98.76","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,997,397.00","0.14","3,997,397.00","4,146,000.00","4,146,000.00","95.93","United States","-","3.62","01-Oct-31","8.25","USD","04-Oct-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,956,916.14","0.14","3,956,916.14","4,560,000.00","4,560,000.00","86.42","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3,952,058.41","0.14","3,952,058.41","3,994,000.00","3,994,000.00","97.52","United States","-","4.34","01-Aug-33","6.38","USD","20-Jun-25"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3,898,493.57","0.13","3,898,493.57","3,916,000.00","3,916,000.00","98.68","United States","-","4.26","15-Mar-33","8.50","USD","05-Mar-26"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,894,706.69","0.13","3,894,706.69","3,801,000.00","3,801,000.00","100.02","United States","-","3.60","01-Jun-32","6.25","USD","04-Jun-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,888,307.60","0.13","3,888,307.60","3,801,000.00","3,801,000.00","100.14","United States","-","1.52","15-Jun-30","6.13","USD","15-Jun-22"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3,845,881.23","0.13","3,845,881.23","3,750,000.00","3,750,000.00","102.40","United States","-","4.01","15-Apr-33","8.25","USD","09-Apr-26"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3,838,717.21","0.13","3,838,717.21","4,439,000.00","4,439,000.00","84.87","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3,838,077.47","0.13","3,838,077.47","3,795,000.00","3,795,000.00","100.72","United States","-","3.55","15-Oct-31","8.88","USD","05-Oct-26"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3,829,908.33","0.13","3,829,908.33","3,720,000.00","3,720,000.00","101.38","United States","-","3.39","01-Sep-31","9.00","USD","19-Aug-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,815,263.48","0.13","3,815,263.48","4,005,000.00","4,005,000.00","94.60","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3,808,918.94","0.13","3,808,918.94","3,949,000.00","3,949,000.00","96.34","United States","-","4.71","15-Oct-33","5.88","USD","07-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,775,259.91","0.13","3,775,259.91","3,705,000.00","3,705,000.00","99.74","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3,766,042.21","0.13","3,766,042.21","3,720,000.00","3,720,000.00","99.75","United States","-","0.93","17-Nov-28","8.00","USD","18-Aug-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,757,533.78","0.13","3,757,533.78","3,855,000.00","3,855,000.00","96.47","United States","-","4.41","15-Jan-34","9.75","USD","12-Aug-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3,733,552.15","0.13","3,733,552.15","3,702,000.00","3,702,000.00","100.50","United Kingdom","-","2.02","04-Apr-79","7.00","USD","04-Apr-19"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3,696,108.57","0.13","3,696,108.57","3,768,000.00","3,768,000.00","97.32","United States","-","4.12","15-Sep-32","7.50","USD","18-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,689,757.78","0.13","3,689,757.78","3,962,000.00","3,962,000.00","90.84","United States","-","5.80","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,621,998.86","0.12","3,621,998.86","3,915,000.00","3,915,000.00","91.89","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,559,176.91","0.12","3,559,176.91","3,959,865.00","3,959,865.00","89.75","France","-","4.33","15-Apr-32","6.50","USD","01-Oct-25"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,549,158.64","0.12","3,549,158.64","3,712,000.00","3,712,000.00","94.09","United States","-","4.00","01-Feb-32","6.75","USD","22-Jan-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3,544,540.10","0.12","3,544,540.10","3,569,000.00","3,569,000.00","96.75","United States","-","3.68","30-Jun-32","8.25","USD","22-May-24"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3,470,034.41","0.12","3,470,034.41","3,556,000.00","3,556,000.00","96.33","United States","-","3.93","15-Aug-32","6.75","USD","15-Aug-24"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3,438,329.00","0.12","3,438,329.00","3,355,000.00","3,355,000.00","99.38","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,375,590.84","0.12","3,375,590.84","3,463,000.00","3,463,000.00","97.33","United States","-","4.80","15-Apr-34","7.25","USD","02-Apr-26"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,367,378.38","0.12","3,367,378.38","3,836,000.00","3,836,000.00","84.16","United States","-","2.91","01-Jun-30","9.25","USD","27-May-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,361,437.06","0.12","3,361,437.06","3,449,000.00","3,449,000.00","96.07","United States","-","5.13","31-Jul-34","6.13","USD","13-Feb-26"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3,345,767.76","0.12","3,345,767.76","3,282,000.00","3,282,000.00","99.85","United Kingdom","-","2.77","15-Feb-31","7.75","USD","16-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3,265,971.14","0.11","3,265,971.14","2,965,000.00","2,965,000.00","106.93","France","-","4.75","31-Dec-79","9.13","USD","15-Jun-23"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,242,613.65","0.11","3,242,613.65","3,261,000.00","3,261,000.00","97.18","United States","-","3.51","15-Jul-31","6.50","USD","17-Jun-26"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,232,045.56","0.11","3,232,045.56","3,105,000.00","3,105,000.00","101.62","United States","-","2.40","15-Jun-30","7.00","USD","02-Jun-25"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,227,119.13","0.11","3,227,119.13","3,314,000.00","3,314,000.00","96.40","United States","-","4.25","01-Mar-33","6.88","USD","14-Feb-25"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3,225,360.56","0.11","3,225,360.56","3,412,000.00","3,412,000.00","92.28","United States","-","3.69","01-Aug-31","9.00","USD","22-Jul-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3,194,703.44","0.11","3,194,703.44","3,187,000.00","3,187,000.00","99.66","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3,191,564.56","0.11","3,191,564.56","3,119,668.00","3,119,668.00","102.12","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3,190,769.16","0.11","3,190,769.16","3,227,000.00","3,227,000.00","96.49","United Kingdom","-","3.47","15-Feb-32","8.88","USD","16-Feb-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3,173,671.75","0.11","3,173,671.75","3,054,000.00","3,054,000.00","102.59","United States","-","1.73","01-Sep-29","9.38","USD","29-Aug-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,172,638.89","0.11","3,172,638.89","3,391,000.00","3,391,000.00","91.05","United States","-","5.25","31-Mar-34","5.75","USD","10-Nov-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,169,481.82","0.11","3,169,481.82","3,283,000.00","3,283,000.00","95.46","United States","-","2.75","30-Jan-30","4.75","USD","16-Jan-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3,150,076.57","0.11","3,150,076.57","3,058,000.00","3,058,000.00","101.12","United States","-","2.21","15-Jan-30","7.00","USD","24-Jul-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,124,421.58","0.11","3,124,421.58","3,104,000.00","3,104,000.00","99.34","United States","-","1.00","15-Jan-28","4.88","USD","11-Aug-17"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,093,397.40","0.11","3,093,397.40","3,178,000.00","3,178,000.00","96.91","United States","-","4.33","15-Feb-33","7.25","USD","09-Oct-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,083,697.73","0.11","3,083,697.73","3,310,000.00","3,310,000.00","90.87","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,074,444.29","0.11","3,074,444.29","2,966,000.00","2,966,000.00","101.23","United States","-","2.11","15-Dec-30","6.88","USD","18-Aug-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,067,102.20","0.11","3,067,102.20","3,410,000.00","3,410,000.00","88.37","United States","-","4.77","01-Feb-33","7.00","USD","13-Jan-26"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3,066,450.29","0.11","3,066,450.29","3,107,000.00","3,107,000.00","96.75","United States","-","3.36","15-Jun-31","5.50","USD","04-Jun-21"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,065,324.86","0.11","3,065,324.86","2,997,000.00","2,997,000.00","100.28","United States","-","1.86","01-Feb-30","8.88","USD","19-Sep-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3,058,094.68","0.11","3,058,094.68","3,134,000.00","3,134,000.00","97.49","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,028,463.56","0.10","3,028,463.56","3,676,000.00","3,676,000.00","80.36","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,008,851.66","0.10","3,008,851.66","2,955,000.00","2,955,000.00","99.62","Denmark","-","4.01","15-Dec-32","6.25","USD","03-Dec-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,005,278.02","0.10","3,005,278.02","2,946,000.00","2,946,000.00","100.50","United States","-","3.61","15-Feb-33","8.13","USD","12-Feb-25"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3,002,865.03","0.10","3,002,865.03","3,022,000.00","3,022,000.00","96.97","United States","-","4.25","15-Nov-32","5.50","USD","18-Nov-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2,999,360.11","0.10","2,999,360.11","3,020,000.00","3,020,000.00","98.36","United States","-","3.99","01-Mar-33","6.75","USD","10-Feb-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","2,996,987.69","0.10","2,996,987.69","3,177,000.00","3,177,000.00","91.88","United States","-","3.51","15-Jun-31","7.00","USD","16-Jun-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,988,362.95","0.10","2,988,362.95","3,067,000.00","3,067,000.00","95.09","United States","-","4.81","15-Nov-33","5.38","USD","01-Dec-25"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,987,300.03","0.10","2,987,300.03","2,960,000.00","2,960,000.00","98.67","United States","-","4.09","15-Jun-33","6.38","USD","02-Jun-25"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,984,477.58","0.10","2,984,477.58","2,943,000.00","2,943,000.00","98.41","United States","-","3.43","15-Nov-31","6.88","USD","12-Nov-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,978,474.24","0.10","2,978,474.24","3,035,000.00","3,035,000.00","97.52","United States","-","3.96","15-Jan-33","6.00","USD","19-Sep-24"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,974,969.64","0.10","2,974,969.64","3,008,000.00","3,008,000.00","98.14","United States","-","2.77","15-Mar-55","7.38","USD","11-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,958,503.10","0.10","2,958,503.10","2,834,000.00","2,834,000.00","102.37","United States","-","2.53","15-Jan-32","10.88","USD","22-Dec-23"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,955,028.34","0.10","2,955,028.34","2,844,000.00","2,844,000.00","100.96","United States","-","2.04","15-May-31","6.75","USD","25-Jun-24"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2,933,591.09","0.10","2,933,591.09","2,762,000.00","2,762,000.00","102.88","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,918,958.59","0.10","2,918,958.59","2,986,000.00","2,986,000.00","95.74","United States","-","5.24","15-Jan-35","6.25","USD","26-Jun-26"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,901,030.25","0.10","2,901,030.25","2,938,000.00","2,938,000.00","97.56","United States","-","1.89","15-Jan-29","4.38","USD","29-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,899,022.84","0.10","2,899,022.84","2,987,000.00","2,987,000.00","96.15","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2,891,576.68","0.10","2,891,576.68","2,900,000.00","2,900,000.00","99.18","United States","-","4.92","30-Sep-34","6.63","USD","23-Sep-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,890,746.20","0.10","2,890,746.20","3,602,000.00","3,602,000.00","78.49","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2,885,718.90","0.10","2,885,718.90","2,845,000.00","2,845,000.00","100.71","Luxembourg","-","2.55","21-May-30","7.00","USD","21-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,882,353.47","0.10","2,882,353.47","3,141,794.00","3,141,794.00","89.89","France","-","4.33","15-Jul-32","6.88","USD","01-Oct-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,880,516.74","0.10","2,880,516.74","2,948,000.00","2,948,000.00","96.30","United States","-","4.73","01-Feb-34","6.25","USD","27-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,876,360.07","0.10","2,876,360.07","3,759,000.00","3,759,000.00","75.37","United States","-","5.88","15-Jan-34","4.25","USD","16-Aug-21"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,874,459.44","0.10","2,874,459.44","2,780,000.00","2,780,000.00","99.67","United States","-","3.56","01-Jun-32","9.25","USD","27-May-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,873,446.50","0.10","2,873,446.50","2,760,000.00","2,760,000.00","102.55","United States","-","2.37","15-Feb-32","8.38","USD","02-Feb-24"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2,866,003.76","0.10","2,866,003.76","2,769,000.00","2,769,000.00","101.77","United States","-","2.53","30-Jan-32","7.63","USD","30-Jan-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,859,169.04","0.10","2,859,169.04","2,945,206.00","2,945,206.00","92.94","France","-","2.49","01-Nov-29","9.50","USD","01-Oct-25"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2,856,326.19","0.10","2,856,326.19","2,804,000.00","2,804,000.00","99.04","United States","-","3.67","15-Jul-32","10.50","USD","03-Jul-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,854,919.16","0.10","2,854,919.16","2,824,000.00","2,824,000.00","98.65","United States","-","2.92","30-Apr-31","5.13","USD","22-Apr-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,851,299.33","0.10","2,851,299.33","3,029,000.00","3,029,000.00","92.92","United States","-","4.02","15-Feb-32","6.50","USD","06-Feb-24"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,849,083.11","0.10","2,849,083.11","2,984,000.00","2,984,000.00","92.86","United States","-","4.67","15-May-33","6.00","USD","13-May-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,845,859.47","0.10","2,845,859.47","2,856,000.00","2,856,000.00","98.40","United States","-","1.48","15-Jul-28","4.63","USD","17-Jul-20"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,845,224.33","0.10","2,845,224.33","2,773,000.00","2,773,000.00","100.31","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,844,760.02","0.10","2,844,760.02","3,350,000.00","3,350,000.00","83.55","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,840,423.89","0.10","2,840,423.89","2,811,000.00","2,811,000.00","99.16","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2,836,559.72","0.10","2,836,559.72","2,927,000.00","2,927,000.00","96.25","United States","-","4.29","15-Oct-32","9.88","USD","28-Sep-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,834,706.72","0.10","2,834,706.72","2,919,000.00","2,919,000.00","95.00","United States","-","4.02","01-Aug-32","9.38","USD","22-Jul-25"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2,834,367.12","0.10","2,834,367.12","4,267,000.00","4,267,000.00","63.19","United States","-","3.19","03-Apr-31","10.50","USD","24-Jun-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,827,257.84","0.10","2,827,257.84","3,004,000.00","3,004,000.00","92.94","United States","-","3.23","15-Jul-30","4.38","USD","30-Jun-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,823,175.97","0.10","2,823,175.97","2,880,000.00","2,880,000.00","96.36","United States","-","2.24","01-Jun-29","4.25","USD","02-Jun-21"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,804,817.10","0.10","2,804,817.10","3,084,000.00","3,084,000.00","90.25","United States","-","3.81","15-Feb-31","3.75","USD","11-Aug-20"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,800,950.70","0.10","2,800,950.70","2,650,000.00","2,650,000.00","101.17","United States","-","2.90","15-May-31","10.38","USD","07-Nov-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,800,582.91","0.10","2,800,582.91","3,091,000.00","3,091,000.00","90.43","United States","-","4.68","15-Apr-33","8.88","USD","15-Apr-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,789,844.83","0.10","2,789,844.83","2,873,000.00","2,873,000.00","94.72","United States","-","5.08","15-Jul-34","6.88","USD","17-Jun-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,777,169.24","0.10","2,777,169.24","3,129,000.00","3,129,000.00","88.21","United States","-","4.25","01-Sep-31","3.88","USD","16-Aug-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2,759,825.29","0.09","2,759,825.29","2,850,000.00","2,850,000.00","96.61","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,750,623.75","0.09","2,750,623.75","2,818,000.00","2,818,000.00","95.84","United States","-","4.28","15-Feb-33","9.50","USD","28-Jan-26"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,739,212.38","0.09","2,739,212.38","2,818,000.00","2,818,000.00","95.74","United States","-","5.87","01-Feb-36","6.50","USD","27-Oct-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,737,057.68","0.09","2,737,057.68","2,929,000.00","2,929,000.00","93.27","United States","-","2.89","15-Apr-30","9.25","USD","26-Nov-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,731,247.97","0.09","2,731,247.97","2,712,000.00","2,712,000.00","97.88","United States","-","3.45","15-May-31","6.38","USD","12-May-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,723,087.50","0.09","2,723,087.50","2,500,000.00","2,500,000.00","105.36","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,714,673.57","0.09","2,714,673.57","3,040,000.00","3,040,000.00","88.62","United States","-","4.55","15-Feb-32","3.63","USD","02-Feb-21"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2,713,477.15","0.09","2,713,477.15","2,684,000.00","2,684,000.00","98.84","United States","-","3.13","31-Dec-30","7.25","USD","29-Dec-25"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2,709,295.25","0.09","2,709,295.25","2,556,000.00","2,556,000.00","102.29","United States","-","2.78","15-Dec-30","10.50","USD","12-Dec-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,704,971.72","0.09","2,704,971.72","2,699,000.00","2,699,000.00","99.86","United States","-","0.80","01-Oct-28","6.13","USD","16-Sep-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,683,325.58","0.09","2,683,325.58","2,825,000.00","2,825,000.00","93.40","United States","-","3.50","15-Jan-31","5.88","USD","17-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,683,481.61","0.09","2,683,481.61","2,792,000.00","2,792,000.00","94.01","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,672,031.83","0.09","2,672,031.83","2,666,000.00","2,666,000.00","98.76","United States","-","1.74","01-Aug-29","6.50","USD","08-Jul-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,669,938.80","0.09","2,669,938.80","2,400,000.00","2,400,000.00","107.57","United States","-","5.96","01-May-35","7.75","USD","21-Apr-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,668,042.95","0.09","2,668,042.95","2,708,000.00","2,708,000.00","98.38","United States","-","3.46","15-Apr-32","7.25","USD","10-Apr-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,659,794.34","0.09","2,659,794.34","2,841,000.00","2,841,000.00","92.35","United States","-","3.24","01-Jul-30","4.13","USD","11-Jun-20"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,657,396.76","0.09","2,657,396.76","2,930,000.00","2,930,000.00","88.50","United States","-","5.38","01-Jul-34","7.13","USD","01-Jul-26"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2,653,479.83","0.09","2,653,479.83","2,578,000.00","2,578,000.00","101.35","United States","-","2.66","15-Aug-30","8.50","USD","17-Feb-26"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,651,671.70","0.09","2,651,671.70","2,640,000.00","2,640,000.00","99.32","United States","-","1.03","01-Feb-28","5.00","USD","18-Jan-18"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,647,065.70","0.09","2,647,065.70","2,726,000.00","2,726,000.00","95.17","United States","-","3.51","31-Jul-31","8.50","USD","07-Jun-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,632,116.85","0.09","2,632,116.85","2,665,000.00","2,665,000.00","98.43","United States","-","2.13","01-Apr-30","5.75","USD","13-Apr-22"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,624,166.96","0.09","2,624,166.96","2,788,000.00","2,788,000.00","93.46","United States","-","6.25","15-Mar-36","6.50","USD","15-Dec-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,605,385.06","0.09","2,605,385.06","2,780,000.00","2,780,000.00","90.26","United States","-","5.16","01-May-34","7.00","USD","24-Apr-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2,604,603.23","0.09","2,604,603.23","2,705,000.00","2,705,000.00","95.57","Canada","-","6.37","15-Sep-55","7.00","USD","18-Feb-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,602,822.26","0.09","2,602,822.26","2,572,000.00","2,572,000.00","99.05","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,597,868.24","0.09","2,597,868.24","2,685,000.00","2,685,000.00","95.58","United States","-","2.70","15-Jan-30","4.38","USD","01-Dec-21"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,597,409.45","0.09","2,597,409.45","2,501,000.00","2,501,000.00","101.30","United States","-","3.67","15-Jun-33","7.25","USD","02-Jun-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,594,990.29","0.09","2,594,990.29","2,714,000.00","2,714,000.00","95.48","United States","-","4.08","15-Apr-32","6.75","USD","01-Apr-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,580,802.36","0.09","2,580,802.36","2,577,000.00","2,577,000.00","100.02","United States","-","0.93","15-Apr-28","6.75","USD","13-Feb-23"
"ACM","AECOM 144A","Corporates","Fixed Income","2,572,854.85","0.09","2,572,854.85","2,638,000.00","2,638,000.00","96.18","United States","-","4.54","01-Aug-33","6.00","USD","22-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,571,242.10","0.09","2,571,242.10","2,483,000.00","2,483,000.00","101.47","United States","-","1.37","01-Feb-29","9.25","USD","07-Feb-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2,568,657.37","0.09","2,568,657.37","2,582,000.00","2,582,000.00","98.93","United States","-","6.13","30-Sep-36","6.88","USD","23-Sep-26"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,564,377.37","0.09","2,564,377.37","2,547,000.00","2,547,000.00","99.73","United States","-","1.18","01-Mar-29","6.75","USD","04-Mar-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,555,726.11","0.09","2,555,726.11","2,566,000.00","2,566,000.00","98.88","United States","-","3.31","15-Mar-32","7.00","USD","18-Mar-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,553,745.75","0.09","2,553,745.75","2,530,000.00","2,530,000.00","98.51","United States","-","2.81","15-Jun-30","6.88","USD","12-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,539,068.97","0.09","2,539,068.97","2,482,000.00","2,482,000.00","100.24","United States","-","4.24","15-Jan-34","7.63","USD","08-Sep-25"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2,536,834.97","0.09","2,536,834.97","2,650,000.00","2,650,000.00","94.15","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2,535,503.75","0.09","2,535,503.75","2,544,000.00","2,544,000.00","98.97","United States","-","3.98","15-Sep-32","6.75","USD","10-Sep-25"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,515,520.00","0.09","2,515,520.00","2,784,000.00","2,784,000.00","89.04","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,512,913.84","0.09","2,512,913.84","2,363,000.00","2,363,000.00","103.65","United States","-","1.30","01-Jul-31","8.75","USD","29-Jun-23"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2,510,863.58","0.09","2,510,863.58","2,445,000.00","2,445,000.00","98.60","United States","-","3.31","01-Nov-31","8.63","USD","04-Nov-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,507,500.32","0.09","2,507,500.32","2,651,000.00","2,651,000.00","94.50","United States","-","2.99","15-Apr-30","4.63","USD","26-Feb-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,502,615.62","0.09","2,502,615.62","2,504,000.00","2,504,000.00","98.25","United States","-","1.98","01-Jul-29","5.50","USD","07-Jun-19"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,500,525.06","0.09","2,500,525.06","2,720,000.00","2,720,000.00","91.16","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,487,166.83","0.09","2,487,166.83","2,529,000.00","2,529,000.00","98.21","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2,486,945.07","0.09","2,486,945.07","2,490,000.00","2,490,000.00","98.67","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,486,949.49","0.09","2,486,949.49","2,508,000.00","2,508,000.00","99.05","United Kingdom","-","2.33","15-Oct-29","5.75","USD","16-Oct-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,474,971.09","0.09","2,474,971.09","2,774,000.00","2,774,000.00","88.26","United States","-","4.47","01-Feb-32","4.25","USD","23-Jul-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,472,368.78","0.09","2,472,368.78","2,512,000.00","2,512,000.00","96.01","United States","-","6.06","15-Jun-36","6.63","USD","11-Jun-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2,467,853.29","0.08","2,467,853.29","2,891,000.00","2,891,000.00","84.88","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,462,467.79","0.08","2,462,467.79","2,386,000.00","2,386,000.00","100.87","United States","-","1.34","15-Dec-28","6.63","USD","06-Dec-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,458,292.90","0.08","2,458,292.90","2,602,000.00","2,602,000.00","94.12","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,457,500.49","0.08","2,457,500.49","2,450,000.00","2,450,000.00","98.49","United States","-","1.38","01-Jun-28","4.63","USD","14-May-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,449,517.70","0.08","2,449,517.70","2,325,000.00","2,325,000.00","103.22","United States","-","1.49","01-Aug-29","9.50","USD","08-Aug-24"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2,447,459.19","0.08","2,447,459.19","2,752,000.00","2,752,000.00","85.33","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,439,845.74","0.08","2,439,845.74","3,205,000.00","3,205,000.00","74.78","Netherlands","-","4.38","15-Jan-32","5.00","USD","20-Jan-22"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,438,994.96","0.08","2,438,994.96","2,453,000.00","2,453,000.00","98.38","United States","-","2.97","15-Aug-30","5.63","USD","18-Aug-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,438,667.01","0.08","2,438,667.01","2,485,000.00","2,485,000.00","97.73","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,433,229.68","0.08","2,433,229.68","2,496,000.00","2,496,000.00","96.07","United States","-","2.93","15-Jul-30","5.25","USD","22-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,423,628.89","0.08","2,423,628.89","2,543,000.00","2,543,000.00","95.19","United States","-","4.34","15-Apr-32","5.88","USD","04-Mar-26"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,421,403.31","0.08","2,421,403.31","2,392,000.00","2,392,000.00","98.45","United States","-","3.43","01-Jun-31","7.00","USD","29-May-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,405,712.81","0.08","2,405,712.81","2,265,000.00","2,265,000.00","102.34","United States","-","2.23","15-Nov-31","8.88","USD","20-Nov-23"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2,398,258.83","0.08","2,398,258.83","2,494,000.00","2,494,000.00","94.34","United States","-","2.72","15-Jan-30","6.75","USD","27-Jan-22"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2,397,307.95","0.08","2,397,307.95","2,462,000.00","2,462,000.00","96.19","United States","-","3.09","01-Aug-30","6.38","USD","07-Aug-25"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,392,116.01","0.08","2,392,116.01","2,239,000.00","2,239,000.00","102.84","United States","-","1.24","30-Apr-30","8.38","USD","19-Apr-23"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,386,290.42","0.08","2,386,290.42","2,462,000.00","2,462,000.00","96.02","United States","-","4.19","01-Mar-33","6.38","USD","22-Aug-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,371,259.92","0.08","2,371,259.92","2,488,000.00","2,488,000.00","95.16","United States","-","4.68","15-Oct-33","7.75","USD","03-Oct-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,370,216.67","0.08","2,370,216.67","2,409,000.00","2,409,000.00","97.07","United States","-","3.83","01-Aug-32","5.88","USD","19-Sep-24"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2,368,874.11","0.08","2,368,874.11","2,313,000.00","2,313,000.00","102.26","United States","-","1.41","15-Apr-30","8.00","USD","18-Apr-23"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,362,802.22","0.08","2,362,802.22","2,369,000.00","2,369,000.00","99.61","United States","-","4.25","15-Oct-33","6.75","USD","06-Oct-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,349,550.54","0.08","2,349,550.54","2,307,000.00","2,307,000.00","98.99","United States","-","1.41","01-Nov-28","6.00","USD","06-Nov-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,348,808.57","0.08","2,348,808.57","2,482,000.00","2,482,000.00","94.26","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,347,599.48","0.08","2,347,599.48","2,387,000.00","2,387,000.00","97.10","United States","-","1.95","15-Jan-29","4.63","USD","20-Sep-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,345,843.11","0.08","2,345,843.11","2,421,000.00","2,421,000.00","95.49","United States","-","4.60","01-Aug-33","6.25","USD","22-Jul-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2,345,355.26","0.08","2,345,355.26","2,347,000.00","2,347,000.00","98.66","United States","-","3.60","15-Aug-31","6.63","USD","13-Aug-26"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2,345,428.04","0.08","2,345,428.04","2,435,000.00","2,435,000.00","92.32","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,342,826.84","0.08","2,342,826.84","2,503,000.00","2,503,000.00","93.48","United States","-","5.51","15-Oct-34","6.25","USD","09-Oct-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,331,310.25","0.08","2,331,310.25","2,424,000.00","2,424,000.00","94.63","United States","-","4.91","15-Jan-34","5.75","USD","08-Oct-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,326,954.43","0.08","2,326,954.43","2,541,000.00","2,541,000.00","91.49","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,317,389.46","0.08","2,317,389.46","2,476,000.00","2,476,000.00","93.32","United States","-","4.17","31-Jan-32","4.63","USD","01-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,316,614.17","0.08","2,316,614.17","2,600,000.00","2,600,000.00","87.44","United States","-","6.15","01-Feb-36","7.38","USD","13-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,315,880.86","0.08","2,315,880.86","2,306,000.00","2,306,000.00","99.88","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,312,987.56","0.08","2,312,987.56","2,318,000.00","2,318,000.00","99.65","United States","-","3.89","15-Apr-33","6.75","USD","14-Mar-25"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,313,149.40","0.08","2,313,149.40","2,360,000.00","2,360,000.00","96.97","United States","-","2.28","15-Aug-29","5.63","USD","20-Aug-21"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2,298,684.93","0.08","2,298,684.93","2,617,872.00","2,617,872.00","85.64","United States","-","3.52","01-Dec-30","5.50","USD","12-Nov-25"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,281,840.68","0.08","2,281,840.68","2,117,000.00","2,117,000.00","105.25","Germany","-","2.67","30-Jun-31","8.15","USD","25-May-99"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,280,899.18","0.08","2,280,899.18","2,289,000.00","2,289,000.00","97.96","United States","-","3.95","15-Jan-33","6.25","USD","06-Dec-24"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,275,958.81","0.08","2,275,958.81","2,486,000.00","2,486,000.00","91.00","United States","-","3.80","01-Mar-31","3.88","USD","14-Sep-20"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,274,103.32","0.08","2,274,103.32","2,219,000.00","2,219,000.00","101.23","United States","-","2.25","15-Feb-30","6.75","USD","28-Jan-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,268,658.70","0.08","2,268,658.70","2,310,000.00","2,310,000.00","92.35","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2,267,502.88","0.08","2,267,502.88","2,286,000.00","2,286,000.00","98.79","France","-","3.72","31-Mar-32","6.50","USD","14-Apr-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,266,646.14","0.08","2,266,646.14","2,314,000.00","2,314,000.00","95.36","United States","-","3.94","15-Jul-32","9.63","USD","18-Jul-25"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,263,300.69","0.08","2,263,300.69","2,120,000.00","2,120,000.00","102.62","United States","-","2.11","30-Nov-30","10.50","USD","30-Nov-23"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,262,801.75","0.08","2,262,801.75","2,314,000.00","2,314,000.00","95.67","United States","-","5.94","15-Dec-35","6.00","USD","26-Nov-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,261,879.54","0.08","2,261,879.54","2,304,000.00","2,304,000.00","97.48","United States","-","2.14","01-Mar-29","4.88","USD","06-Feb-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,260,194.83","0.08","2,260,194.83","2,376,000.00","2,376,000.00","93.61","United States","-","4.20","31-Mar-32","5.63","USD","02-Feb-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,254,949.42","0.08","2,254,949.42","2,218,000.00","2,218,000.00","100.01","United States","-","3.02","30-Jan-31","7.25","USD","29-Oct-25"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2,253,494.10","0.08","2,253,494.10","2,252,000.00","2,252,000.00","98.72","United States","-","5.13","15-Feb-35","7.25","USD","07-Oct-24"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2,251,001.63","0.08","2,251,001.63","2,146,000.00","2,146,000.00","104.37","United States","-","1.12","01-Oct-30","9.00","USD","28-Sep-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,246,729.43","0.08","2,246,729.43","2,423,000.00","2,423,000.00","92.59","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,243,978.05","0.08","2,243,978.05","2,413,000.00","2,413,000.00","92.27","United States","-","3.69","15-Feb-31","3.88","USD","10-Aug-20"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2,243,461.88","0.08","2,243,461.88","2,296,000.00","2,296,000.00","96.00","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,242,691.41","0.08","2,242,691.41","2,788,000.00","2,788,000.00","77.40","United States","-","4.15","15-Jun-32","8.63","USD","24-Jun-25"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,234,648.44","0.08","2,234,648.44","2,231,000.00","2,231,000.00","99.53","United States","-","2.57","15-Mar-30","6.13","USD","11-Mar-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2,230,117.94","0.08","2,230,117.94","2,286,000.00","2,286,000.00","96.21","United Kingdom","-","3.23","15-Feb-31","7.25","USD","15-Feb-24"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,229,485.57","0.08","2,229,485.57","2,337,000.00","2,337,000.00","95.01","United States","-","4.28","01-Aug-32","6.75","USD","07-Aug-25"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2,226,911.03","0.08","2,226,911.03","2,208,000.00","2,208,000.00","99.03","United States","-","1.64","30-Jun-29","5.88","USD","21-Jun-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,226,879.42","0.08","2,226,879.42","2,356,000.00","2,356,000.00","92.38","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2,218,252.09","0.08","2,218,252.09","2,280,000.00","2,280,000.00","96.11","Spain","-","3.86","15-Feb-32","6.38","USD","06-Nov-24"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2,215,088.53","0.08","2,215,088.53","2,314,000.00","2,314,000.00","95.38","United States","-","4.79","30-Sep-33","5.63","USD","30-Sep-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,208,792.44","0.08","2,208,792.44","2,243,000.00","2,243,000.00","97.87","United States","-","4.13","15-Mar-33","5.88","USD","09-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,192,360.16","0.08","2,192,360.16","2,253,000.00","2,253,000.00","96.26","United States","-","3.08","01-Mar-31","7.38","USD","13-Feb-23"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,191,233.07","0.08","2,191,233.07","2,286,000.00","2,286,000.00","95.06","United States","-","5.04","01-Mar-34","5.63","USD","19-Feb-26"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2,181,818.51","0.08","2,181,818.51","2,386,000.00","2,386,000.00","90.90","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2,178,104.14","0.07","2,178,104.14","2,129,000.00","2,129,000.00","101.82","Canada","-","0.97","01-Oct-28","8.38","USD","29-Sep-23"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,176,035.47","0.07","2,176,035.47","2,144,000.00","2,144,000.00","101.05","United States","-","2.90","01-Apr-32","7.63","USD","26-Mar-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,174,432.23","0.07","2,174,432.23","2,177,000.00","2,177,000.00","96.91","United States","-","5.10","01-Nov-34","6.25","USD","30-Oct-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,173,506.88","0.07","2,173,506.88","2,283,000.00","2,283,000.00","94.48","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,165,701.48","0.07","2,165,701.48","2,227,000.00","2,227,000.00","95.50","Luxembourg","-","2.49","01-Sep-29","4.00","USD","12-Mar-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,161,768.01","0.07","2,161,768.01","2,206,000.00","2,206,000.00","95.16","United States","-","5.02","15-May-34","5.88","USD","28-Apr-26"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,155,378.89","0.07","2,155,378.89","2,458,000.00","2,458,000.00","84.69","United States","-","2.93","15-Jul-30","11.13","USD","04-Jun-25"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2,155,567.52","0.07","2,155,567.52","2,210,000.00","2,210,000.00","96.21","United States","-","3.82","15-Aug-56","7.13","USD","05-Feb-26"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,155,082.85","0.07","2,155,082.85","2,178,000.00","2,178,000.00","98.82","United States","-","4.69","15-Apr-34","6.63","USD","09-Mar-26"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,153,118.66","0.07","2,153,118.66","2,200,000.00","2,200,000.00","96.25","United States","-","2.89","01-Jul-30","5.25","USD","23-Jun-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,145,003.09","0.07","2,145,003.09","2,859,000.00","2,859,000.00","72.63","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,140,946.03","0.07","2,140,946.03","2,199,000.00","2,199,000.00","97.00","United States","-","4.56","01-Oct-33","6.25","USD","24-Sep-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,136,999.93","0.07","2,136,999.93","2,368,000.00","2,368,000.00","89.71","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,133,671.08","0.07","2,133,671.08","2,179,000.00","2,179,000.00","95.60","United States","-","5.29","15-Dec-34","6.38","USD","11-Jun-26"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,133,731.64","0.07","2,133,731.64","2,200,000.00","2,200,000.00","96.03","United States","-","2.40","01-Aug-29","4.25","USD","26-Jul-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,132,550.39","0.07","2,132,550.39","2,131,000.00","2,131,000.00","99.44","United States","-","4.58","15-Mar-34","6.13","USD","11-Mar-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,127,978.21","0.07","2,127,978.21","2,219,000.00","2,219,000.00","95.76","Canada","-","6.20","15-Apr-55","7.13","USD","12-Feb-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2,124,772.81","0.07","2,124,772.81","2,085,000.00","2,085,000.00","101.18","United States","-","1.49","15-Mar-29","7.13","USD","18-Mar-24"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2,124,094.20","0.07","2,124,094.20","1,983,000.00","1,983,000.00","102.23","United States","-","2.54","15-May-31","11.00","USD","12-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,122,750.50","0.07","2,122,750.50","2,522,000.00","2,522,000.00","83.10","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2,121,127.06","0.07","2,121,127.06","2,144,000.00","2,144,000.00","96.62","United States","-","2.14","01-May-29","4.88","USD","27-Apr-21"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2,119,672.25","0.07","2,119,672.25","2,338,000.00","2,338,000.00","89.15","United Kingdom","-","4.09","15-Feb-32","8.13","USD","15-Feb-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,119,598.10","0.07","2,119,598.10","2,414,000.00","2,414,000.00","85.96","United States","-","5.83","01-Nov-33","3.88","USD","22-Nov-21"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2,116,552.29","0.07","2,116,552.29","2,773,000.00","2,773,000.00","73.99","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,115,347.76","0.07","2,115,347.76","2,155,000.00","2,155,000.00","97.09","United States","-","4.14","15-Aug-32","5.75","USD","15-Aug-25"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,115,436.66","0.07","2,115,436.66","2,060,000.00","2,060,000.00","102.25","United States","-","1.81","01-Oct-29","7.50","USD","01-Oct-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,112,770.65","0.07","2,112,770.65","2,038,000.00","2,038,000.00","100.40","United States","-","2.12","01-Nov-29","6.88","USD","22-Oct-24"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2,111,518.09","0.07","2,111,518.09","2,102,000.00","2,102,000.00","96.09","United States","-","2.48","15-Nov-29","10.00","USD","20-Nov-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,104,673.29","0.07","2,104,673.29","2,053,000.00","2,053,000.00","100.70","Canada","-","2.53","15-Jan-31","6.75","USD","06-Dec-23"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,104,456.51","0.07","2,104,456.51","2,269,000.00","2,269,000.00","91.98","United States","-","4.90","15-Oct-33","7.50","USD","06-Oct-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,100,107.97","0.07","2,100,107.97","1,950,000.00","1,950,000.00","103.99","United States","-","2.00","15-May-31","8.50","USD","18-Apr-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,094,378.86","0.07","2,094,378.86","1,962,000.00","1,962,000.00","103.45","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,094,588.75","0.07","2,094,588.75","1,939,000.00","1,939,000.00","103.93","United States","-","1.39","01-Nov-30","8.63","USD","17-Oct-23"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,093,899.88","0.07","2,093,899.88","2,060,000.00","2,060,000.00","101.49","United States","-","2.84","15-Apr-32","7.88","USD","28-Mar-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,093,561.60","0.07","2,093,561.60","2,029,000.00","2,029,000.00","101.86","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,092,442.25","0.07","2,092,442.25","2,001,000.00","2,001,000.00","102.58","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,092,127.02","0.07","2,092,127.02","2,086,000.00","2,086,000.00","97.41","United States","-","4.45","01-Jun-33","7.25","USD","29-May-26"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2,088,109.44","0.07","2,088,109.44","2,146,000.00","2,146,000.00","95.12","United States","-","4.66","15-Jul-33","7.63","USD","09-Jul-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,085,520.12","0.07","2,085,520.12","2,011,000.00","2,011,000.00","100.20","United States","-","3.71","01-May-33","7.38","USD","22-Oct-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,082,421.77","0.07","2,082,421.77","2,118,000.00","2,118,000.00","97.94","United States","-","3.50","01-Oct-31","6.50","USD","19-Sep-24"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2,070,802.71","0.07","2,070,802.71","2,012,000.00","2,012,000.00","100.95","United States","-","3.38","15-Aug-31","9.00","USD","03-Aug-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,071,066.96","0.07","2,071,066.96","2,393,000.00","2,393,000.00","85.96","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,069,781.08","0.07","2,069,781.08","2,169,000.00","2,169,000.00","94.52","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2,066,458.23","0.07","2,066,458.23","2,013,000.00","2,013,000.00","101.02","United States","-","3.10","01-Aug-32","7.25","USD","13-Aug-24"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,060,645.90","0.07","2,060,645.90","1,969,000.00","1,969,000.00","102.10","Denmark","-","3.90","15-Dec-33","7.25","USD","03-Dec-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,060,400.97","0.07","2,060,400.97","2,097,000.00","2,097,000.00","95.29","United States","-","6.09","15-May-36","6.13","USD","28-Apr-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,058,543.61","0.07","2,058,543.61","2,022,000.00","2,022,000.00","99.19","United States","-","1.15","01-May-28","5.50","USD","12-Apr-21"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2,055,520.06","0.07","2,055,520.06","2,027,000.00","2,027,000.00","100.98","United States","-","3.79","01-Oct-32","7.38","USD","19-Sep-25"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2,053,629.65","0.07","2,053,629.65","2,025,000.00","2,025,000.00","98.47","United States","-","4.64","15-May-34","6.75","USD","15-May-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,051,965.09","0.07","2,051,965.09","2,003,000.00","2,003,000.00","100.46","United States","-","3.26","15-Jan-33","7.38","USD","14-Jun-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,048,430.30","0.07","2,048,430.30","2,005,000.00","2,005,000.00","100.32","United States","-","1.82","15-Jun-29","6.00","USD","11-May-23"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,042,048.70","0.07","2,042,048.70","2,093,000.00","2,093,000.00","97.24","United States","-","3.52","01-Apr-31","5.63","USD","26-Mar-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,042,052.90","0.07","2,042,052.90","1,948,000.00","1,948,000.00","104.66","United States","-","1.60","15-Apr-31","8.50","USD","23-Apr-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,033,959.50","0.07","2,033,959.50","1,998,000.00","1,998,000.00","100.14","United States","-","3.95","01-Aug-33","7.38","USD","04-Aug-25"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,029,920.47","0.07","2,029,920.47","2,072,000.00","2,072,000.00","97.86","United States","-","1.97","15-Apr-29","5.50","USD","01-Apr-21"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2,024,712.94","0.07","2,024,712.94","2,177,000.00","2,177,000.00","89.80","Mexico","-","3.15","15-Jan-32","8.75","USD","10-Jun-26"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,018,833.64","0.07","2,018,833.64","2,044,000.00","2,044,000.00","97.00","United States","-","2.42","15-Dec-29","5.00","USD","10-Dec-21"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,018,263.48","0.07","2,018,263.48","2,018,000.00","2,018,000.00","98.47","United States","-","1.44","01-Jul-28","5.00","USD","23-Jun-20"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,018,154.13","0.07","2,018,154.13","2,031,000.00","2,031,000.00","97.11","United States","-","1.79","01-Nov-28","4.75","USD","25-Sep-20"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2,016,644.76","0.07","2,016,644.76","1,998,000.00","1,998,000.00","99.36","United States","-","3.75","01-Feb-33","7.00","USD","21-Jan-25"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2,015,382.65","0.07","2,015,382.65","2,036,000.00","2,036,000.00","97.47","United States","-","4.03","01-Aug-32","6.75","USD","01-Aug-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,015,499.38","0.07","2,015,499.38","2,136,000.00","2,136,000.00","93.31","United States","-","2.52","15-Aug-29","5.63","USD","25-Aug-21"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,014,096.94","0.07","2,014,096.94","1,983,000.00","1,983,000.00","99.45","United States","-","1.81","15-Jun-30","6.00","USD","09-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,009,803.97","0.07","2,009,803.97","2,139,000.00","2,139,000.00","92.06","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2,004,880.05","0.07","2,004,880.05","2,000,000.00","2,000,000.00","99.92","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,001,287.85","0.07","2,001,287.85","1,941,000.00","1,941,000.00","99.18","United States","-","1.19","15-May-28","9.00","USD","09-May-23"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,000,833.68","0.07","2,000,833.68","2,049,000.00","2,049,000.00","97.08","United States","-","5.22","15-Mar-35","6.88","USD","22-Sep-26"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,000,401.37","0.07","2,000,401.37","2,092,000.00","2,092,000.00","95.26","United States","-","4.47","01-Apr-33","6.25","USD","28-Feb-25"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1,999,516.64","0.07","1,999,516.64","2,009,000.00","2,009,000.00","95.28","United States","-","2.13","15-May-29","9.75","USD","08-May-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1,997,800.48","0.07","1,997,800.48","2,150,000.00","2,150,000.00","92.49","United States","-","6.01","15-Oct-36","9.13","USD","05-Oct-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,995,865.12","0.07","1,995,865.12","1,948,000.00","1,948,000.00","101.13","United States","-","2.79","15-Feb-31","7.13","USD","04-Aug-25"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1,994,803.29","0.07","1,994,803.29","1,982,000.00","1,982,000.00","96.58","United States","-","3.37","01-May-31","8.88","USD","07-May-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,994,035.27","0.07","1,994,035.27","1,913,000.00","1,913,000.00","101.45","United States","-","2.43","01-Dec-31","7.13","USD","28-Nov-23"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,994,081.51","0.07","1,994,081.51","1,855,000.00","1,855,000.00","104.14","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,993,829.31","0.07","1,993,829.31","2,117,964.00","2,117,964.00","94.04","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,987,416.13","0.07","1,987,416.13","2,037,000.00","2,037,000.00","97.22","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,985,254.59","0.07","1,985,254.59","2,018,000.00","2,018,000.00","96.71","United States","-","1.50","01-Jun-28","4.25","USD","04-Dec-20"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1,979,620.95","0.07","1,979,620.95","2,042,000.00","2,042,000.00","96.01","United States","-","1.69","15-Aug-28","5.00","USD","03-Aug-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,977,995.01","0.07","1,977,995.01","2,111,000.00","2,111,000.00","91.07","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,976,426.48","0.07","1,976,426.48","2,050,000.00","2,050,000.00","95.48","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,971,208.41","0.07","1,971,208.41","2,080,000.00","2,080,000.00","94.57","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1,965,167.86","0.07","1,965,167.86","1,916,000.00","1,916,000.00","100.61","Sweden","-","2.55","15-Jan-31","7.25","USD","24-Jan-24"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,964,943.40","0.07","1,964,943.40","1,995,000.00","1,995,000.00","97.38","United States","-","4.41","15-Aug-33","6.00","USD","18-Aug-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,962,409.66","0.07","1,962,409.66","2,061,000.00","2,061,000.00","94.28","United States","-","2.86","31-Jan-30","4.13","USD","08-Nov-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,961,964.39","0.07","1,961,964.39","2,012,000.00","2,012,000.00","96.27","United States","-","2.01","15-Jan-29","4.63","USD","27-Jan-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,959,014.92","0.07","1,959,014.92","1,977,000.00","1,977,000.00","97.06","United States","-","4.47","15-Sep-33","5.75","USD","07-Jul-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,958,660.33","0.07","1,958,660.33","1,913,000.00","1,913,000.00","101.67","United States","-","3.38","15-Sep-31","7.00","USD","15-Sep-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,957,799.35","0.07","1,957,799.35","1,929,000.00","1,929,000.00","99.81","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,953,976.61","0.07","1,953,976.61","2,022,000.00","2,022,000.00","95.05","United States","-","5.37","15-Oct-33","5.88","USD","15-Oct-25"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,950,224.75","0.07","1,950,224.75","1,896,000.00","1,896,000.00","99.59","United States","-","6.48","01-Nov-35","6.88","USD","08-Mar-16"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,948,981.78","0.07","1,948,981.78","2,108,000.00","2,108,000.00","91.81","United States","-","5.46","15-Sep-34","6.25","USD","20-Mar-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,946,262.07","0.07","1,946,262.07","1,939,000.00","1,939,000.00","100.00","United States","-","3.11","01-Apr-32","6.50","USD","28-Mar-24"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,945,963.19","0.07","1,945,963.19","2,002,000.00","2,002,000.00","96.44","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,945,023.50","0.07","1,945,023.50","1,973,000.00","1,973,000.00","97.37","United States","-","3.79","15-Aug-32","6.50","USD","06-Aug-24"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1,943,482.23","0.07","1,943,482.23","2,040,000.00","2,040,000.00","94.00","United States","-","4.68","01-Feb-33","5.63","USD","14-Jan-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,943,605.26","0.07","1,943,605.26","1,937,000.00","1,937,000.00","99.18","United States","-","3.17","15-Feb-32","6.25","USD","20-Feb-24"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,942,221.08","0.07","1,942,221.08","1,898,000.00","1,898,000.00","102.16","France","-","2.53","15-Apr-31","8.50","USD","14-May-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,938,423.07","0.07","1,938,423.07","1,867,000.00","1,867,000.00","102.31","United States","-","0.99","15-Feb-29","8.13","USD","02-Feb-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,936,459.12","0.07","1,936,459.12","1,994,000.00","1,994,000.00","96.94","United States","-","2.53","15-Apr-30","8.75","USD","13-Apr-22"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,935,535.84","0.07","1,935,535.84","1,825,000.00","1,825,000.00","105.17","United States","-","2.83","15-Mar-33","8.63","USD","25-Mar-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1,934,408.06","0.07","1,934,408.06","1,960,000.00","1,960,000.00","96.19","United States","-","4.66","15-Nov-33","5.75","USD","26-Nov-25"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1,933,686.44","0.07","1,933,686.44","1,905,000.00","1,905,000.00","101.02","United States","-","2.79","30-Sep-30","7.88","USD","09-Oct-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,933,385.29","0.07","1,933,385.29","1,913,000.00","1,913,000.00","99.09","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,933,178.71","0.07","1,933,178.71","1,967,000.00","1,967,000.00","97.70","United States","-","3.32","15-Mar-31","5.63","USD","18-Sep-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,931,633.72","0.07","1,931,633.72","2,099,000.00","2,099,000.00","90.79","Canada","-","5.34","01-Feb-34","5.50","USD","16-Jan-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,931,122.04","0.07","1,931,122.04","2,070,000.00","2,070,000.00","92.45","United States","-","3.66","15-Feb-31","4.50","USD","18-Aug-20"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,930,431.90","0.07","1,930,431.90","2,057,000.00","2,057,000.00","93.47","United States","-","3.33","01-Oct-30","6.50","USD","30-Sep-25"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1,930,082.74","0.07","1,930,082.74","1,883,000.00","1,883,000.00","102.03","United States","-","2.10","31-Mar-30","7.75","USD","18-Dec-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,926,778.12","0.07","1,926,778.12","1,904,000.00","1,904,000.00","99.38","United States","-","4.04","15-Jul-33","6.75","USD","23-May-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,926,321.39","0.07","1,926,321.39","2,955,000.00","2,955,000.00","63.91","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,926,421.99","0.07","1,926,421.99","1,987,000.00","1,987,000.00","95.44","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","1,921,711.81","0.07","1,921,711.81","2,335,000.00","2,335,000.00","78.99","United States","-","4.09","15-Jul-32","9.63","USD","18-Jun-26"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,920,087.82","0.07","1,920,087.82","1,941,000.00","1,941,000.00","98.80","United States","-","3.07","15-Oct-30","6.25","USD","06-Oct-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,914,309.63","0.07","1,914,309.63","1,862,000.00","1,862,000.00","101.21","United States","-","2.66","01-Feb-32","7.13","USD","01-Oct-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,911,816.51","0.07","1,911,816.51","1,786,000.00","1,786,000.00","104.79","United States","-","2.07","15-Jan-31","8.38","USD","25-Mar-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,904,766.49","0.07","1,904,766.49","2,145,000.00","2,145,000.00","85.65","United States","-","6.43","15-Feb-37","7.50","USD","21-May-26"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,902,138.09","0.07","1,902,138.09","1,921,000.00","1,921,000.00","98.89","United States","-","3.70","15-Oct-32","6.75","USD","30-Sep-24"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1,900,946.24","0.07","1,900,946.24","1,876,000.00","1,876,000.00","98.42","United States","-","3.33","15-Apr-31","8.25","USD","24-Apr-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,897,258.22","0.07","1,897,258.22","1,943,000.00","1,943,000.00","95.49","United States","-","4.90","31-Mar-34","5.50","USD","10-Dec-25"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,896,848.50","0.07","1,896,848.50","1,944,000.00","1,944,000.00","97.44","France","-","3.79","15-Apr-32","7.00","USD","03-Dec-24"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,895,990.34","0.07","1,895,990.34","1,899,000.00","1,899,000.00","97.91","United States","-","4.24","01-Jul-33","6.25","USD","31-Mar-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,895,616.68","0.07","1,895,616.68","1,962,000.00","1,962,000.00","96.49","United States","-","4.32","15-Oct-32","6.38","USD","03-Oct-25"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1,893,424.22","0.07","1,893,424.22","1,885,000.00","1,885,000.00","100.02","United States","-","4.56","01-Oct-33","7.38","USD","01-Oct-26"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,892,785.53","0.07","1,892,785.53","1,874,000.00","1,874,000.00","98.93","United States","-","2.06","15-Jun-30","5.88","USD","08-Jun-22"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,890,306.88","0.07","1,890,306.88","2,068,000.00","2,068,000.00","91.03","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,884,334.27","0.06","1,884,334.27","1,682,000.00","1,682,000.00","108.63","United States","-","2.40","15-Jun-33","9.63","USD","03-Jun-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,883,453.95","0.06","1,883,453.95","1,931,000.00","1,931,000.00","96.84","United States","-","3.57","15-Sep-31","6.75","USD","17-Sep-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,882,744.83","0.06","1,882,744.83","1,885,000.00","1,885,000.00","97.42","United States","-","3.64","15-Sep-31","5.50","USD","11-May-26"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1,882,872.54","0.06","1,882,872.54","1,900,000.00","1,900,000.00","97.50","United States","-","4.31","01-Feb-33","7.13","USD","30-Jan-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,882,550.15","0.06","1,882,550.15","1,862,000.00","1,862,000.00","98.75","United States","-","1.69","01-Jun-29","6.00","USD","14-May-21"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1,878,646.32","0.06","1,878,646.32","1,992,000.00","1,992,000.00","93.82","United States","-","3.76","15-Jun-31","4.75","USD","08-Jun-21"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,864,772.99","0.06","1,864,772.99","1,840,000.00","1,840,000.00","100.37","United States","-","3.32","01-Sep-32","6.88","USD","13-Aug-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,863,585.78","0.06","1,863,585.78","2,242,000.00","2,242,000.00","81.79","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,858,119.65","0.06","1,858,119.65","1,887,000.00","1,887,000.00","97.12","United States","-","4.04","01-Feb-33","6.00","USD","30-Oct-24"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,857,821.82","0.06","1,857,821.82","2,231,000.00","2,231,000.00","80.00","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,857,114.74","0.06","1,857,114.74","1,958,000.00","1,958,000.00","93.41","Switzerland","-","2.82","01-Feb-30","6.38","USD","31-Jan-22"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,855,719.83","0.06","1,855,719.83","1,849,000.00","1,849,000.00","98.58","United States","-","3.22","15-Jan-32","6.63","USD","17-Jan-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,853,537.90","0.06","1,853,537.90","1,815,000.00","1,815,000.00","100.55","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1,851,237.25","0.06","1,851,237.25","2,050,000.00","2,050,000.00","89.07","United States","-","5.04","15-Aug-33","6.63","USD","14-Aug-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,850,755.33","0.06","1,850,755.33","1,785,000.00","1,785,000.00","101.73","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,846,295.97","0.06","1,846,295.97","3,595,000.00","3,595,000.00","48.68","United States","-","1.83","31-Jan-29","11.75","USD","25-Jan-24"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1,842,705.58","0.06","1,842,705.58","1,923,000.00","1,923,000.00","93.05","United States","-","3.30","15-Jun-31","7.50","USD","09-Jun-26"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1,842,769.95","0.06","1,842,769.95","1,818,000.00","1,818,000.00","100.12","Cayman Islands","-","0.54","01-Sep-27","8.75","USD","28-Aug-24"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1,842,815.51","0.06","1,842,815.51","2,000,000.00","2,000,000.00","88.00","Canada","-","2.86","15-May-30","9.50","USD","15-May-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,840,569.99","0.06","1,840,569.99","1,858,000.00","1,858,000.00","98.43","United States","-","3.72","15-Sep-32","6.13","USD","12-Sep-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,831,184.18","0.06","1,831,184.18","1,890,000.00","1,890,000.00","96.57","United States","-","3.89","01-Apr-32","5.38","USD","01-Apr-22"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1,830,075.42","0.06","1,830,075.42","1,790,000.00","1,790,000.00","100.72","United States","-","2.79","01-Feb-32","6.75","USD","24-Dec-24"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1,827,844.11","0.06","1,827,844.11","1,827,000.00","1,827,000.00","97.22","United States","-","2.65","15-Jun-30","8.00","USD","02-Jun-23"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,825,253.72","0.06","1,825,253.72","1,787,000.00","1,787,000.00","100.14","United States","-","1.89","01-Feb-30","8.88","USD","24-Jan-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,822,957.55","0.06","1,822,957.55","1,787,000.00","1,787,000.00","100.40","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,821,925.57","0.06","1,821,925.57","1,884,000.00","1,884,000.00","96.20","United States","-","2.46","15-Sep-29","4.88","USD","09-Sep-19"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,820,079.95","0.06","1,820,079.95","1,709,000.00","1,709,000.00","102.90","United States","-","1.17","15-May-29","8.25","USD","18-Apr-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,813,492.60","0.06","1,813,492.60","2,038,000.00","2,038,000.00","88.07","United States","-","3.80","15-Jan-31","3.38","USD","21-Aug-20"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1,811,828.30","0.06","1,811,828.30","1,838,000.00","1,838,000.00","96.83","United States","-","4.32","11-Feb-33","7.75","USD","11-Feb-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,811,476.06","0.06","1,811,476.06","1,842,000.00","1,842,000.00","97.03","United States","-","2.53","15-Jan-30","4.88","USD","08-Nov-19"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,810,692.22","0.06","1,810,692.22","2,163,000.00","2,163,000.00","83.60","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,809,665.75","0.06","1,809,665.75","1,794,000.00","1,794,000.00","99.02","Canada","-","3.47","01-Aug-32","8.25","USD","25-Jul-24"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1,807,713.83","0.06","1,807,713.83","1,874,000.00","1,874,000.00","95.44","United States","-","4.98","15-Feb-34","5.50","USD","12-Feb-26"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,804,787.17","0.06","1,804,787.17","1,709,000.00","1,709,000.00","105.05","United States","-","0.21","01-Apr-29","9.50","USD","27-Sep-23"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,804,182.94","0.06","1,804,182.94","2,185,000.00","2,185,000.00","82.48","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,803,880.21","0.06","1,803,880.21","2,201,000.00","2,201,000.00","81.60","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,802,477.48","0.06","1,802,477.48","2,273,000.00","2,273,000.00","79.15","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,802,129.09","0.06","1,802,129.09","1,950,000.00","1,950,000.00","92.16","Australia","-","3.93","01-Apr-31","4.38","USD","25-Mar-21"
"HUM","HUMANA INC","Corporates","Fixed Income","1,798,635.50","0.06","1,798,635.50","1,804,000.00","1,804,000.00","99.02","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,795,414.26","0.06","1,795,414.26","1,756,000.00","1,756,000.00","102.08","United States","-","2.33","15-Apr-30","8.25","USD","10-Apr-25"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1,794,167.17","0.06","1,794,167.17","1,691,000.00","1,691,000.00","102.34","United States","-","2.22","15-Nov-31","8.63","USD","16-Nov-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,793,552.77","0.06","1,793,552.77","1,752,000.00","1,752,000.00","100.98","United States","-","3.53","15-Feb-33","7.50","USD","03-Feb-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1,786,787.40","0.06","1,786,787.40","1,691,000.00","1,691,000.00","102.78","United States","-","2.27","01-Jun-31","7.38","USD","30-May-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,785,546.90","0.06","1,785,546.90","1,834,000.00","1,834,000.00","95.06","United States","-","2.88","30-Jun-30","7.38","USD","24-Jun-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,785,026.89","0.06","1,785,026.89","1,713,000.00","1,713,000.00","103.53","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,783,456.67","0.06","1,783,456.67","1,707,000.00","1,707,000.00","102.87","United States","-","1.56","31-Oct-29","8.63","USD","26-Jul-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,782,055.23","0.06","1,782,055.23","1,742,000.00","1,742,000.00","101.00","United States","-","1.10","15-Feb-29","7.00","USD","15-May-23"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,778,859.24","0.06","1,778,859.24","1,783,000.00","1,783,000.00","98.35","United States","-","1.73","15-Jan-29","5.25","USD","19-Jun-20"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1,778,423.47","0.06","1,778,423.47","1,728,000.00","1,728,000.00","101.31","United States","-","3.01","01-Aug-32","7.13","USD","22-Jul-24"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1,777,846.95","0.06","1,777,846.95","1,921,000.00","1,921,000.00","89.25","Mexico","-","3.49","15-Jan-34","9.00","USD","10-Jun-26"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,776,013.41","0.06","1,776,013.41","2,101,000.00","2,101,000.00","83.89","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,774,902.37","0.06","1,774,902.37","1,805,000.00","1,805,000.00","96.92","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,772,595.42","0.06","1,772,595.42","1,901,000.00","1,901,000.00","93.25","Japan","-","3.78","31-Dec-79","6.25","USD","22-Apr-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,768,387.77","0.06","1,768,387.77","1,716,000.00","1,716,000.00","99.40","Canada","-","3.56","15-Nov-32","8.38","USD","31-Oct-24"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1,765,520.57","0.06","1,765,520.57","1,787,000.00","1,787,000.00","98.09","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,761,672.79","0.06","1,761,672.79","1,741,000.00","1,741,000.00","98.55","United States","-","3.44","01-Jun-31","6.25","USD","20-May-26"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,759,134.06","0.06","1,759,134.06","1,773,000.00","1,773,000.00","99.09","United States","-","3.34","15-Apr-32","6.50","USD","02-Apr-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,758,407.24","0.06","1,758,407.24","1,678,000.00","1,678,000.00","102.94","United States","-","1.69","01-Aug-31","8.25","USD","26-Jul-23"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,757,776.37","0.06","1,757,776.37","1,920,000.00","1,920,000.00","90.88","United States","-","3.79","15-Feb-31","3.63","USD","02-Dec-20"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,757,266.91","0.06","1,757,266.91","1,761,000.00","1,761,000.00","99.25","United States","-","1.10","15-Mar-28","5.25","USD","27-Dec-17"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,756,270.87","0.06","1,756,270.87","1,733,000.00","1,733,000.00","100.69","United States","-","1.60","15-Mar-29","6.38","USD","07-Mar-24"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,756,274.39","0.06","1,756,274.39","1,749,000.00","1,749,000.00","99.00","United States","-","4.16","15-Aug-33","7.63","USD","05-Aug-25"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1,751,949.96","0.06","1,751,949.96","1,734,000.00","1,734,000.00","99.17","United States","-","0.96","01-Dec-27","4.75","USD","14-Aug-20"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,751,777.88","0.06","1,751,777.88","1,754,000.00","1,754,000.00","99.74","France","-","0.94","15-Oct-28","7.00","USD","27-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,751,120.35","0.06","1,751,120.35","1,654,000.00","1,654,000.00","104.03","United States","-","1.46","15-Aug-30","9.88","USD","14-Aug-23"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1,748,195.36","0.06","1,748,195.36","1,701,000.00","1,701,000.00","99.69","United States","-","2.87","15-Dec-31","8.75","USD","18-Dec-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,747,819.82","0.06","1,747,819.82","1,745,000.00","1,745,000.00","100.01","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,744,952.92","0.06","1,744,952.92","2,015,000.00","2,015,000.00","83.84","United States","-","5.32","01-Jul-34","7.88","USD","16-Jun-26"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,743,045.52","0.06","1,743,045.52","1,800,000.00","1,800,000.00","96.71","United States","-","4.93","15-Apr-34","6.38","USD","20-Apr-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,741,954.67","0.06","1,741,954.67","2,334,000.00","2,334,000.00","72.29","United States","-","4.15","15-Nov-31","5.38","USD","09-Nov-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,741,161.83","0.06","1,741,161.83","2,538,000.00","2,538,000.00","65.20","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,739,275.36","0.06","1,739,275.36","1,683,000.00","1,683,000.00","101.01","United States","-","1.72","15-Jun-29","6.63","USD","07-Jun-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,736,792.51","0.06","1,736,792.51","1,698,000.00","1,698,000.00","100.71","United States","-","3.17","01-Aug-32","7.00","USD","25-Jul-24"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,734,920.62","0.06","1,734,920.62","1,692,000.00","1,692,000.00","99.67","United States","-","3.02","15-Dec-30","8.13","USD","21-Nov-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,733,936.85","0.06","1,733,936.85","1,775,000.00","1,775,000.00","95.73","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,731,899.75","0.06","1,731,899.75","1,639,000.00","1,639,000.00","102.23","United States","-","2.63","15-May-32","7.88","USD","09-May-24"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,731,457.27","0.06","1,731,457.27","1,795,000.00","1,795,000.00","94.62","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,729,572.34","0.06","1,729,572.34","1,727,000.00","1,727,000.00","99.49","United States","-","3.84","15-Mar-33","6.38","USD","06-Mar-25"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,729,120.47","0.06","1,729,120.47","1,738,000.00","1,738,000.00","95.75","United States","-","2.48","01-Nov-29","7.88","USD","29-Oct-24"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,727,959.10","0.06","1,727,959.10","1,759,000.00","1,759,000.00","97.17","United States","-","2.54","01-Feb-30","4.75","USD","18-Sep-19"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,727,553.74","0.06","1,727,553.74","1,708,000.00","1,708,000.00","100.46","United States","-","2.97","15-Mar-32","6.63","USD","07-Mar-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,727,047.93","0.06","1,727,047.93","1,762,000.00","1,762,000.00","93.56","United States","-","3.37","01-Jun-31","11.00","USD","26-May-26"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,726,670.16","0.06","1,726,670.16","1,774,000.00","1,774,000.00","97.21","United States","-","3.66","15-Apr-32","6.50","USD","09-Apr-24"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,719,048.13","0.06","1,719,048.13","1,790,000.00","1,790,000.00","95.38","United States","-","2.15","01-Mar-29","4.63","USD","03-Mar-21"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,718,117.77","0.06","1,718,117.77","1,737,000.00","1,737,000.00","97.69","United States","-","4.92","15-Aug-34","7.00","USD","19-Aug-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,717,762.63","0.06","1,717,762.63","1,809,000.00","1,809,000.00","94.05","United States","-","5.12","01-Mar-34","6.38","USD","29-Feb-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,716,725.15","0.06","1,716,725.15","1,884,000.00","1,884,000.00","89.77","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,716,632.76","0.06","1,716,632.76","1,870,000.00","1,870,000.00","88.40","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,716,181.75","0.06","1,716,181.75","1,880,000.00","1,880,000.00","89.92","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,715,600.76","0.06","1,715,600.76","1,733,000.00","1,733,000.00","98.51","United States","-","1.26","15-Mar-28","4.75","USD","11-Dec-19"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,713,484.93","0.06","1,713,484.93","1,760,000.00","1,760,000.00","96.81","United States","-","1.73","01-Sep-28","3.88","USD","18-Aug-20"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1,712,131.97","0.06","1,712,131.97","1,704,000.00","1,704,000.00","98.46","Italy","-","2.00","01-Sep-29","6.50","USD","03-May-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,708,925.49","0.06","1,708,925.49","1,780,000.00","1,780,000.00","95.31","United States","-","4.73","15-Sep-33","6.75","USD","18-Dec-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,706,763.37","0.06","1,706,763.37","1,768,000.00","1,768,000.00","95.93","United States","-","4.84","15-Mar-34","5.88","USD","18-Sep-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,705,868.11","0.06","1,705,868.11","1,855,000.00","1,855,000.00","91.33","United States","-","3.42","15-Aug-30","3.38","USD","10-Aug-20"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1,703,407.11","0.06","1,703,407.11","1,584,000.00","1,584,000.00","103.50","Luxembourg","-","2.51","15-Nov-30","9.25","USD","14-Nov-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,698,811.51","0.06","1,698,811.51","1,735,000.00","1,735,000.00","97.80","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,698,467.10","0.06","1,698,467.10","1,650,000.00","1,650,000.00","100.00","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,698,121.57","0.06","1,698,121.57","1,582,000.00","1,582,000.00","105.23","United States","-","0.98","01-Feb-31","9.38","USD","07-Feb-24"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,695,126.69","0.06","1,695,126.69","1,779,000.00","1,779,000.00","94.58","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,694,367.99","0.06","1,694,367.99","2,572,000.00","2,572,000.00","64.73","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,693,630.54","0.06","1,693,630.54","1,650,000.00","1,650,000.00","102.18","United States","-","1.92","01-Apr-30","7.88","USD","18-Mar-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,692,248.20","0.06","1,692,248.20","1,644,000.00","1,644,000.00","100.47","United States","-","3.11","15-Jun-32","7.00","USD","17-Jun-24"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,691,747.79","0.06","1,691,747.79","1,670,000.00","1,670,000.00","98.51","United States","-","3.83","01-Aug-31","7.50","USD","08-Jun-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","1,691,580.73","0.06","1,691,580.73","4,096,000.00","4,096,000.00","40.42","United States","-","3.12","20-Sep-31","9.88","USD","27-Aug-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,689,773.30","0.06","1,689,773.30","1,850,000.00","1,850,000.00","89.21","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,689,579.50","0.06","1,689,579.50","1,614,000.00","1,614,000.00","101.63","United States","-","2.80","31-May-32","7.75","USD","21-May-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,687,020.78","0.06","1,687,020.78","1,793,000.00","1,793,000.00","92.57","United States","-","2.44","01-Jul-29","4.88","USD","19-Aug-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,684,556.17","0.06","1,684,556.17","1,676,000.00","1,676,000.00","99.23","United States","-","1.03","15-Jan-28","4.75","USD","18-Dec-17"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1,683,522.11","0.06","1,683,522.11","1,979,000.00","1,979,000.00","84.99","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,682,593.30","0.06","1,682,593.30","1,665,000.00","1,665,000.00","98.96","United States","-","2.37","15-Jun-30","5.95","USD","30-Jun-22"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,681,548.95","0.06","1,681,548.95","1,685,000.00","1,685,000.00","99.05","United States","-","3.85","15-Apr-32","7.88","USD","18-Sep-26"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1,680,564.65","0.06","1,680,564.65","1,664,000.00","1,664,000.00","98.13","United States","-","4.42","15-Jun-33","7.13","USD","27-May-26"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,679,775.64","0.06","1,679,775.64","1,818,000.00","1,818,000.00","91.93","United States","-","4.01","15-Sep-31","4.50","USD","10-Mar-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,678,764.22","0.06","1,678,764.22","1,885,000.00","1,885,000.00","87.48","United Kingdom","-","3.92","04-Jun-81","4.13","USD","04-Jun-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,677,795.15","0.06","1,677,795.15","1,728,000.00","1,728,000.00","96.85","United States","-","1.79","01-Oct-28","4.25","USD","01-Oct-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,676,072.78","0.06","1,676,072.78","1,617,000.00","1,617,000.00","100.38","United States","-","2.81","15-May-31","7.50","USD","22-May-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,676,251.46","0.06","1,676,251.46","1,641,000.00","1,641,000.00","100.78","United States","-","4.26","15-Feb-34","7.38","USD","17-Dec-25"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,675,108.07","0.06","1,675,108.07","1,727,000.00","1,727,000.00","95.41","United States","-","2.68","15-Jan-30","5.88","USD","28-Jun-21"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1,674,729.03","0.06","1,674,729.03","1,704,000.00","1,704,000.00","97.59","United States","-","4.72","15-Mar-34","6.75","USD","04-Mar-26"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1,674,103.12","0.06","1,674,103.12","1,614,000.00","1,614,000.00","101.23","Ireland","-","2.60","15-Jul-30","9.25","USD","24-Jun-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,671,100.14","0.06","1,671,100.14","1,626,000.00","1,626,000.00","102.62","United Kingdom","-","1.81","15-Oct-29","8.13","USD","22-Oct-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,668,300.23","0.06","1,668,300.23","1,592,000.00","1,592,000.00","104.00","United States","-","2.18","15-Sep-30","7.75","USD","13-Mar-25"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1,666,969.92","0.06","1,666,969.92","1,672,000.00","1,672,000.00","99.58","United States","-","3.22","15-Apr-32","6.25","USD","10-Apr-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,665,795.27","0.06","1,665,795.27","1,626,000.00","1,626,000.00","101.68","United States","-","3.75","15-Mar-33","7.50","USD","04-Aug-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,664,853.88","0.06","1,664,853.88","1,751,000.00","1,751,000.00","93.85","United States","-","4.35","15-Aug-32","6.63","USD","19-Aug-25"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,662,389.81","0.06","1,662,389.81","1,529,000.00","1,529,000.00","104.75","United States","-","3.40","01-Nov-33","8.38","USD","08-Nov-23"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,657,912.06","0.06","1,657,912.06","1,654,000.00","1,654,000.00","98.35","United States","-","4.50","15-Jan-34","7.00","USD","08-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,656,452.11","0.06","1,656,452.11","2,126,000.00","2,126,000.00","74.63","United States","-","6.26","30-Apr-36","6.88","USD","18-Oct-06"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,655,372.88","0.06","1,655,372.88","1,833,000.00","1,833,000.00","89.10","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,653,984.57","0.06","1,653,984.57","1,600,000.00","1,600,000.00","99.65","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,653,426.09","0.06","1,653,426.09","1,583,000.00","1,583,000.00","102.25","United States","-","4.33","15-Jul-34","8.00","USD","13-Jul-26"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,650,877.49","0.06","1,650,877.49","1,725,000.00","1,725,000.00","95.59","United States","-","5.08","15-Apr-34","6.00","USD","05-Mar-26"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1,648,715.15","0.06","1,648,715.15","1,650,000.00","1,650,000.00","99.78","Canada","-","5.86","15-Oct-54","7.20","USD","23-Sep-24"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1,648,554.15","0.06","1,648,554.15","1,596,000.00","1,596,000.00","102.83","United States","-","1.82","01-Oct-30","8.00","USD","10-Aug-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,647,943.05","0.06","1,647,943.05","1,655,000.00","1,655,000.00","99.23","United States","-","1.34","01-Oct-28","5.88","USD","18-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,647,619.10","0.06","1,647,619.10","1,603,000.00","1,603,000.00","101.97","United States","-","2.10","15-Mar-30","7.88","USD","13-Dec-23"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,647,658.00","0.06","1,647,658.00","1,706,000.00","1,706,000.00","94.90","United States","-","4.83","15-Jan-34","6.25","USD","08-Oct-25"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,647,792.39","0.06","1,647,792.39","1,679,000.00","1,679,000.00","98.02","United States","-","3.86","15-Oct-32","6.25","USD","08-Oct-24"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,646,271.53","0.06","1,646,271.53","1,619,000.00","1,619,000.00","99.64","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,641,756.14","0.06","1,641,756.14","1,657,000.00","1,657,000.00","97.54","United States","-","1.50","15-Jun-28","4.38","USD","02-Jun-20"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,640,521.71","0.06","1,640,521.71","1,456,000.00","1,456,000.00","109.37","Netherlands","-","0.96","15-Jan-31","12.25","USD","28-May-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,639,020.22","0.06","1,639,020.22","1,606,000.00","1,606,000.00","99.51","United States","-","3.25","01-Jun-32","6.50","USD","09-May-24"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,633,706.46","0.06","1,633,706.46","3,930,000.00","3,930,000.00","40.50","Luxembourg","-","2.40","15-Aug-29","5.75","USD","12-Aug-21"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,630,899.80","0.06","1,630,899.80","1,667,000.00","1,667,000.00","96.55","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,629,913.88","0.06","1,629,913.88","1,553,000.00","1,553,000.00","101.63","United States","-","1.45","01-May-29","7.00","USD","30-Apr-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,629,554.31","0.06","1,629,554.31","1,724,000.00","1,724,000.00","93.96","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,629,082.98","0.06","1,629,082.98","1,770,000.00","1,770,000.00","91.18","United States","-","3.73","30-Jan-31","3.75","USD","19-Nov-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,626,299.46","0.06","1,626,299.46","1,683,000.00","1,683,000.00","96.00","United States","-","4.66","15-Sep-33","6.13","USD","20-Aug-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,620,782.80","0.06","1,620,782.80","1,569,000.00","1,569,000.00","101.93","United States","-","1.09","15-Feb-29","7.38","USD","23-Jan-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,620,848.53","0.06","1,620,848.53","1,639,000.00","1,639,000.00","98.01","United States","-","1.86","15-Feb-29","4.75","USD","04-Feb-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,618,902.91","0.06","1,618,902.91","1,610,000.00","1,610,000.00","99.00","United States","-","1.66","15-Jul-29","5.75","USD","30-Oct-24"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,617,887.79","0.06","1,617,887.79","1,682,000.00","1,682,000.00","95.47","United States","-","2.85","15-Mar-30","7.00","USD","10-Mar-22"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,616,942.28","0.06","1,616,942.28","1,736,000.00","1,736,000.00","92.37","Canada","-","2.98","15-Feb-30","4.13","USD","18-Feb-20"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,614,680.73","0.06","1,614,680.73","1,610,000.00","1,610,000.00","99.90","United States","-","2.37","01-Oct-30","6.63","USD","30-Sep-20"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,612,816.16","0.06","1,612,816.16","1,630,000.00","1,630,000.00","98.48","United States","-","1.97","01-Apr-29","8.00","USD","19-Mar-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,612,572.07","0.06","1,612,572.07","1,644,000.00","1,644,000.00","97.98","United States","-","3.87","15-Oct-32","5.75","USD","17-Sep-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,611,872.07","0.06","1,611,872.07","1,556,000.00","1,556,000.00","101.21","Canada","-","3.67","15-Jun-33","6.75","USD","29-May-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,611,959.90","0.06","1,611,959.90","1,627,000.00","1,627,000.00","96.09","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1,609,502.87","0.06","1,609,502.87","1,587,000.00","1,587,000.00","100.25","United States","-","3.12","01-Sep-31","8.25","USD","15-Aug-24"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,608,522.10","0.06","1,608,522.10","1,496,000.00","1,496,000.00","106.51","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,607,467.46","0.06","1,607,467.46","1,572,000.00","1,572,000.00","101.30","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,606,834.94","0.06","1,606,834.94","1,672,000.00","1,672,000.00","95.98","United States","-","5.02","15-Apr-34","6.38","USD","18-Mar-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,605,499.65","0.06","1,605,499.65","1,579,000.00","1,579,000.00","98.90","United States","-","2.40","15-Dec-29","7.88","USD","11-Dec-23"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,605,245.82","0.06","1,605,245.82","1,598,000.00","1,598,000.00","98.60","United States","-","3.87","15-Jul-32","6.88","USD","08-Jul-25"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,605,074.09","0.06","1,605,074.09","1,572,000.00","1,572,000.00","99.14","United States","-","3.25","01-Nov-31","6.25","USD","19-Sep-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,604,764.49","0.06","1,604,764.49","1,563,000.00","1,563,000.00","101.11","United States","-","2.25","30-Jan-30","6.88","USD","13-Jan-25"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,603,097.94","0.06","1,603,097.94","1,652,000.00","1,652,000.00","95.52","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,601,159.98","0.06","1,601,159.98","1,559,000.00","1,559,000.00","99.82","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,596,774.56","0.05","1,596,774.56","1,574,000.00","1,574,000.00","100.24","United States","-","3.04","15-Feb-31","6.50","USD","20-Nov-25"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,596,482.33","0.05","1,596,482.33","1,592,000.00","1,592,000.00","98.87","United States","-","1.36","15-Jul-28","5.25","USD","15-Jun-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,596,517.60","0.05","1,596,517.60","1,604,000.00","1,604,000.00","97.97","United States","-","4.99","15-Jan-35","6.63","USD","27-Jul-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,594,531.96","0.05","1,594,531.96","1,780,000.00","1,780,000.00","89.51","United States","-","4.31","15-Oct-31","3.88","USD","24-Sep-21"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,592,214.16","0.05","1,592,214.16","1,666,000.00","1,666,000.00","95.49","United States","-","2.26","15-Apr-29","4.00","USD","25-Mar-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,590,523.02","0.05","1,590,523.02","1,569,000.00","1,569,000.00","99.22","United States","-","1.19","01-Jun-28","5.50","USD","22-May-20"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1,585,925.26","0.05","1,585,925.26","1,709,000.00","1,709,000.00","92.16","United States","-","4.55","15-Sep-32","6.25","USD","11-Sep-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,585,159.77","0.05","1,585,159.77","1,666,000.00","1,666,000.00","94.48","United States","-","4.59","15-Mar-33","6.50","USD","17-Sep-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,583,966.85","0.05","1,583,966.85","1,587,000.00","1,587,000.00","98.43","United States","-","3.60","01-Aug-31","6.13","USD","16-Jun-26"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,583,423.58","0.05","1,583,423.58","1,620,000.00","1,620,000.00","97.63","United States","-","2.01","15-Apr-29","5.88","USD","21-Apr-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,582,932.11","0.05","1,582,932.11","1,624,000.00","1,624,000.00","95.27","United States","-","2.86","01-May-30","4.63","USD","05-Nov-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,582,492.00","0.05","1,582,492.00","1,487,000.00","1,487,000.00","102.93","United States","-","2.04","15-May-54","8.00","USD","25-Jan-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,582,241.34","0.05","1,582,241.34","1,504,000.00","1,504,000.00","102.97","Canada","-","2.28","01-Jul-31","7.25","USD","04-Apr-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,581,479.16","0.05","1,581,479.16","1,613,000.00","1,613,000.00","97.69","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,580,856.46","0.05","1,580,856.46","1,534,000.00","1,534,000.00","102.26","Canada","-","1.34","15-Mar-31","7.75","USD","15-Mar-23"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1,580,663.48","0.05","1,580,663.48","1,620,000.00","1,620,000.00","96.22","United States","-","4.83","01-Feb-34","6.00","USD","21-Jan-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,579,902.62","0.05","1,579,902.62","1,598,000.00","1,598,000.00","96.62","United States","-","3.90","15-Jun-32","6.38","USD","15-Jun-22"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,579,970.59","0.05","1,579,970.59","1,537,000.00","1,537,000.00","100.50","United States","-","3.83","30-Jun-33","7.38","USD","30-Jun-25"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,578,688.52","0.05","1,578,688.52","1,498,000.00","1,498,000.00","102.35","United States","-","3.99","01-Jun-33","7.75","USD","01-Jun-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,575,744.71","0.05","1,575,744.71","1,580,000.00","1,580,000.00","97.44","United States","-","3.89","15-Jul-32","8.50","USD","30-Jun-25"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,575,549.58","0.05","1,575,549.58","1,547,000.00","1,547,000.00","99.37","United States","-","5.94","10-Dec-54","6.75","USD","10-Dec-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,575,161.61","0.05","1,575,161.61","1,535,000.00","1,535,000.00","101.88","United States","-","2.40","15-Mar-31","7.13","USD","21-Mar-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,575,225.64","0.05","1,575,225.64","1,616,000.00","1,616,000.00","96.73","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,575,409.48","0.05","1,575,409.48","1,487,000.00","1,487,000.00","101.91","Australia","-","1.28","01-May-30","8.50","USD","02-May-22"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,574,834.09","0.05","1,574,834.09","1,507,000.00","1,507,000.00","101.76","Canada","-","2.72","01-Jun-32","7.00","USD","05-Jun-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,573,715.65","0.05","1,573,715.65","1,593,000.00","1,593,000.00","96.66","United States","-","2.16","15-May-29","4.88","USD","14-May-21"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,570,597.90","0.05","1,570,597.90","1,670,000.00","1,670,000.00","92.53","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,569,323.95","0.05","1,569,323.95","1,599,000.00","1,599,000.00","98.02","United States","-","3.48","15-Apr-31","6.13","USD","18-Mar-26"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,566,505.71","0.05","1,566,505.71","1,485,000.00","1,485,000.00","101.21","United States","-","0.57","28-Nov-28","9.00","USD","01-May-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,564,511.08","0.05","1,564,511.08","1,735,851.00","1,735,851.00","90.00","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,564,044.25","0.05","1,564,044.25","1,548,000.00","1,548,000.00","100.08","United States","-","3.02","01-Mar-32","6.75","USD","27-Feb-24"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,563,127.64","0.05","1,563,127.64","1,546,000.00","1,546,000.00","99.92","United States","-","1.69","15-Feb-29","6.38","USD","15-Feb-24"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1,560,227.20","0.05","1,560,227.20","1,572,000.00","1,572,000.00","96.03","United States","-","3.02","15-Nov-30","7.38","USD","06-Nov-25"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1,559,382.20","0.05","1,559,382.20","1,510,000.00","1,510,000.00","101.69","United States","-","1.50","15-Feb-30","8.50","USD","17-Feb-23"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,555,412.31","0.05","1,555,412.31","1,623,000.00","1,623,000.00","95.69","United States","-","3.78","15-Nov-31","7.25","USD","25-Oct-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,555,197.30","0.05","1,555,197.30","3,089,000.00","3,089,000.00","48.88","United States","-","1.99","01-Feb-29","6.50","USD","31-Jan-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,554,774.19","0.05","1,554,774.19","1,687,000.00","1,687,000.00","89.16","United States","-","4.29","15-May-32","6.88","USD","08-May-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,553,967.09","0.05","1,553,967.09","1,607,000.00","1,607,000.00","96.06","United States","-","4.23","15-Mar-33","6.25","USD","20-Sep-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,553,672.00","0.05","1,553,672.00","1,751,000.00","1,751,000.00","87.45","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,552,226.67","0.05","1,552,226.67","1,615,000.00","1,615,000.00","92.20","United States","-","3.84","01-Jun-32","10.00","USD","17-May-24"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,551,854.07","0.05","1,551,854.07","1,570,000.00","1,570,000.00","97.66","United States","-","4.37","15-Aug-33","6.38","USD","18-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,551,442.63","0.05","1,551,442.63","1,518,000.00","1,518,000.00","99.10","United States","-","3.25","15-Nov-31","7.13","USD","19-Aug-24"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,550,221.95","0.05","1,550,221.95","1,459,000.00","1,459,000.00","103.76","United States","-","2.64","15-Jan-31","9.25","USD","27-Oct-25"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1,549,191.82","0.05","1,549,191.82","1,496,000.00","1,496,000.00","100.68","Tanzania","-","1.77","04-Jun-29","7.50","USD","04-Jun-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,548,969.54","0.05","1,548,969.54","1,522,000.00","1,522,000.00","98.42","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,547,843.42","0.05","1,547,843.42","1,545,000.00","1,545,000.00","98.33","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,547,517.18","0.05","1,547,517.18","1,516,000.00","1,516,000.00","100.29","United States","-","0.92","15-Jan-28","6.63","USD","09-May-19"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,547,155.47","0.05","1,547,155.47","1,569,000.00","1,569,000.00","97.88","United States","-","4.02","15-Sep-32","7.13","USD","11-Jun-25"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1,546,327.42","0.05","1,546,327.42","1,562,000.00","1,562,000.00","97.21","United States","-","3.65","01-Aug-31","7.00","USD","20-Jul-26"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1,544,844.92","0.05","1,544,844.92","1,570,000.00","1,570,000.00","96.12","United States","-","4.99","15-Jun-34","6.25","USD","11-Jun-26"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,543,970.24","0.05","1,543,970.24","1,525,000.00","1,525,000.00","100.55","United States","-","1.65","15-Mar-29","6.75","USD","01-Mar-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,543,475.70","0.05","1,543,475.70","1,535,000.00","1,535,000.00","100.13","United States","-","2.99","15-Jun-31","7.25","USD","21-Jun-24"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,543,046.69","0.05","1,543,046.69","1,507,000.00","1,507,000.00","100.87","United States","-","1.88","01-Aug-29","6.75","USD","25-Jul-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,542,606.79","0.05","1,542,606.79","1,542,000.00","1,542,000.00","99.40","United States","-","3.86","15-Mar-33","6.25","USD","11-Mar-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,542,710.26","0.05","1,542,710.26","1,534,000.00","1,534,000.00","100.16","Australia","-","3.24","01-Apr-31","7.00","USD","01-Oct-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,539,732.51","0.05","1,539,732.51","1,581,000.00","1,581,000.00","96.18","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,538,283.04","0.05","1,538,283.04","1,556,000.00","1,556,000.00","96.77","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,537,942.73","0.05","1,537,942.73","1,576,000.00","1,576,000.00","97.24","United States","-","2.06","01-Apr-29","5.88","USD","30-Mar-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,537,462.49","0.05","1,537,462.49","1,609,000.00","1,609,000.00","92.29","United States","-","3.63","01-May-31","6.88","USD","08-Dec-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,537,266.79","0.05","1,537,266.79","1,573,000.00","1,573,000.00","94.78","United States","-","5.49","15-May-35","6.75","USD","08-May-25"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1,536,213.68","0.05","1,536,213.68","1,498,000.00","1,498,000.00","99.61","United States","-","2.97","01-Jun-31","7.50","USD","16-May-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,535,761.99","0.05","1,535,761.99","1,473,000.00","1,473,000.00","102.29","United States","-","2.34","15-Jul-29","7.33","USD","14-Jul-22"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1,533,578.68","0.05","1,533,578.68","1,573,000.00","1,573,000.00","95.38","United States","-","3.70","15-Jun-31","6.00","USD","15-Jun-26"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,533,220.57","0.05","1,533,220.57","1,484,000.00","1,484,000.00","100.11","United States","-","2.32","01-May-31","6.75","USD","25-Apr-23"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,532,583.08","0.05","1,532,583.08","1,421,000.00","1,421,000.00","104.13","United States","-","2.02","01-Jun-30","9.50","USD","30-May-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,531,451.09","0.05","1,531,451.09","1,570,000.00","1,570,000.00","95.73","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,531,036.68","0.05","1,531,036.68","1,570,000.00","1,570,000.00","97.52","United States","-","1.69","01-Dec-28","5.75","USD","26-Nov-21"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,529,531.26","0.05","1,529,531.26","1,635,000.00","1,635,000.00","93.46","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,529,058.30","0.05","1,529,058.30","1,508,000.00","1,508,000.00","98.38","United States","-","4.66","01-Jun-34","6.88","USD","14-May-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,528,434.31","0.05","1,528,434.31","1,683,000.00","1,683,000.00","90.40","United States","-","3.49","15-Sep-30","4.00","USD","17-Dec-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,525,128.95","0.05","1,525,128.95","1,578,000.00","1,578,000.00","94.86","United States","-","3.19","30-Jul-30","7.88","USD","01-Aug-00"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,524,564.37","0.05","1,524,564.37","1,443,000.00","1,443,000.00","102.45","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1,524,603.93","0.05","1,524,603.93","1,599,000.00","1,599,000.00","94.32","United States","-","4.45","15-Sep-33","10.00","USD","18-Aug-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,524,491.98","0.05","1,524,491.98","1,570,000.00","1,570,000.00","95.32","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,523,147.19","0.05","1,523,147.19","1,502,000.00","1,502,000.00","98.45","United States","-","2.01","30-May-29","9.50","USD","07-Oct-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,522,322.81","0.05","1,522,322.81","1,662,000.00","1,662,000.00","90.90","United States","-","3.78","15-Feb-31","3.75","USD","09-Mar-21"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1,521,956.15","0.05","1,521,956.15","1,557,000.00","1,557,000.00","96.64","United States","-","5.18","01-Oct-34","6.25","USD","18-Aug-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,521,013.70","0.05","1,521,013.70","1,620,000.00","1,620,000.00","92.15","United States","-","3.82","15-May-31","4.00","USD","24-May-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,519,040.88","0.05","1,519,040.88","1,492,000.00","1,492,000.00","101.04","United States","-","3.24","15-Sep-31","7.50","USD","06-Feb-25"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1,518,582.47","0.05","1,518,582.47","1,571,000.00","1,571,000.00","96.27","United States","-","3.75","01-Apr-32","6.75","USD","28-Mar-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,517,428.92","0.05","1,517,428.92","1,713,000.00","1,713,000.00","88.26","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,516,035.65","0.05","1,516,035.65","1,542,000.00","1,542,000.00","96.35","United States","-","2.20","15-May-29","4.50","USD","06-Jul-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,515,365.24","0.05","1,515,365.24","1,478,000.00","1,478,000.00","102.38","United States","-","4.21","15-Apr-34","7.75","USD","21-Nov-25"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,514,739.21","0.05","1,514,739.21","1,502,000.00","1,502,000.00","100.15","United States","-","3.74","15-Mar-33","6.75","USD","13-Mar-25"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,513,893.89","0.05","1,513,893.89","1,562,000.00","1,562,000.00","96.56","United States","-","3.64","01-Apr-56","6.25","USD","03-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,513,683.98","0.05","1,513,683.98","1,545,000.00","1,545,000.00","96.98","United States","-","5.22","15-Feb-35","6.25","USD","25-Aug-26"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,512,944.12","0.05","1,512,944.12","1,616,000.00","1,616,000.00","91.18","Canada","-","6.66","09-Jun-56","6.63","USD","09-Dec-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,512,961.34","0.05","1,512,961.34","1,895,000.00","1,895,000.00","77.52","United States","-","3.96","15-Jan-32","8.63","USD","14-Jan-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1,513,006.95","0.05","1,513,006.95","1,545,000.00","1,545,000.00","97.11","United States","-","3.30","15-Mar-31","8.00","USD","01-Oct-25"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,513,121.07","0.05","1,513,121.07","1,552,000.00","1,552,000.00","97.39","United States","-","2.29","15-Oct-29","5.50","USD","04-Oct-21"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,512,807.91","0.05","1,512,807.91","1,581,000.00","1,581,000.00","94.89","United States","-","5.06","01-Mar-34","5.63","USD","20-Nov-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,512,278.75","0.05","1,512,278.75","1,524,000.00","1,524,000.00","95.74","United States","-","3.14","15-Feb-31","8.00","USD","22-Nov-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,511,588.20","0.05","1,511,588.20","1,521,000.00","1,521,000.00","99.25","United States","-","2.30","15-Apr-30","6.75","USD","14-Apr-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,510,969.53","0.05","1,510,969.53","2,038,000.00","2,038,000.00","72.35","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,509,429.17","0.05","1,509,429.17","1,580,000.00","1,580,000.00","95.02","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,508,001.55","0.05","1,508,001.55","1,429,000.00","1,429,000.00","102.08","United States","-","2.57","01-May-32","7.25","USD","30-Apr-24"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,505,901.18","0.05","1,505,901.18","1,501,000.00","1,501,000.00","100.21","United States","-","1.78","15-Apr-29","6.25","USD","09-Apr-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,505,082.08","0.05","1,505,082.08","1,655,111.00","1,655,111.00","90.50","United States","-","2.46","09-Sep-30","7.13","USD","26-Sep-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,503,148.96","0.05","1,503,148.96","1,550,000.00","1,550,000.00","94.84","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,501,573.49","0.05","1,501,573.49","1,502,000.00","1,502,000.00","99.34","United States","-","2.23","15-Sep-29","6.13","USD","17-Sep-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,500,842.32","0.05","1,500,842.32","1,649,000.00","1,649,000.00","90.37","United States","-","5.09","15-Sep-33","6.25","USD","17-Sep-25"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,500,648.63","0.05","1,500,648.63","1,583,000.00","1,583,000.00","92.62","United States","-","4.41","15-Jul-32","5.00","USD","28-Dec-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,499,091.17","0.05","1,499,091.17","1,487,000.00","1,487,000.00","98.77","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,499,134.77","0.05","1,499,134.77","1,499,000.00","1,499,000.00","98.45","United States","-","3.61","15-Feb-32","8.38","USD","29-Jan-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,498,411.48","0.05","1,498,411.48","1,565,000.00","1,565,000.00","94.20","United States","-","4.46","15-Jan-33","5.75","USD","15-Dec-25"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,498,139.23","0.05","1,498,139.23","1,496,000.00","1,496,000.00","97.53","United States","-","4.48","15-Nov-33","6.00","USD","18-Nov-25"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,498,156.24","0.05","1,498,156.24","1,562,000.00","1,562,000.00","94.03","United States","-","4.08","15-Jul-32","7.00","USD","27-Jun-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,497,578.55","0.05","1,497,578.55","1,465,000.00","1,465,000.00","101.18","United States","-","2.94","01-Sep-31","7.38","USD","06-Aug-24"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,495,906.18","0.05","1,495,906.18","1,586,000.00","1,586,000.00","94.18","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,494,669.06","0.05","1,494,669.06","1,458,000.00","1,458,000.00","100.91","United States","-","1.33","01-Aug-30","7.13","USD","10-Aug-22"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,494,392.88","0.05","1,494,392.88","1,492,000.00","1,492,000.00","97.49","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,492,749.22","0.05","1,492,749.22","1,601,000.00","1,601,000.00","92.45","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,492,450.62","0.05","1,492,450.62","1,500,000.00","1,500,000.00","97.81","United States","-","4.01","15-Jan-33","6.25","USD","18-Nov-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,490,196.33","0.05","1,490,196.33","1,504,000.00","1,504,000.00","95.66","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,488,616.91","0.05","1,488,616.91","1,456,000.00","1,456,000.00","102.10","United States","-","1.90","31-Oct-29","7.25","USD","08-Oct-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,486,802.90","0.05","1,486,802.90","1,435,000.00","1,435,000.00","102.72","United States","-","1.04","15-Mar-29","8.63","USD","13-Mar-24"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1,486,996.07","0.05","1,486,996.07","1,498,000.00","1,498,000.00","97.92","United States","-","4.01","15-Aug-32","7.25","USD","14-May-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,484,282.19","0.05","1,484,282.19","1,472,000.00","1,472,000.00","100.00","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1,483,259.12","0.05","1,483,259.12","1,505,000.00","1,505,000.00","97.47","Italy","-","3.74","15-Feb-32","7.50","USD","14-Feb-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,482,761.44","0.05","1,482,761.44","1,617,000.00","1,617,000.00","90.23","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,479,527.12","0.05","1,479,527.12","1,545,000.00","1,545,000.00","94.79","United States","-","2.49","15-Aug-29","5.25","USD","25-Aug-21"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,478,073.84","0.05","1,478,073.84","1,462,000.00","1,462,000.00","100.16","United States","-","3.35","01-Sep-32","6.63","USD","26-Aug-24"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1,478,221.98","0.05","1,478,221.98","1,491,000.00","1,491,000.00","98.39","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1,477,261.46","0.05","1,477,261.46","1,460,000.00","1,460,000.00","101.00","Germany","-","3.12","03-Oct-31","9.38","USD","03-Oct-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,476,649.06","0.05","1,476,649.06","1,510,000.00","1,510,000.00","97.49","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1,476,319.11","0.05","1,476,319.11","1,523,000.00","1,523,000.00","94.58","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,476,212.84","0.05","1,476,212.84","1,478,000.00","1,478,000.00","97.16","United States","-","2.07","01-May-29","8.75","USD","07-Oct-25"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1,475,831.55","0.05","1,475,831.55","1,489,000.00","1,489,000.00","98.04","United States","-","1.17","15-Jan-28","4.00","USD","31-Oct-19"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,475,431.38","0.05","1,475,431.38","1,437,000.00","1,437,000.00","99.25","United States","-","4.25","30-Apr-33","7.13","USD","29-Apr-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,474,368.88","0.05","1,474,368.88","1,600,000.00","1,600,000.00","89.00","United States","-","4.24","01-May-32","6.63","USD","02-May-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,474,316.42","0.05","1,474,316.42","2,935,000.00","2,935,000.00","48.27","United States","-","4.05","15-Nov-31","4.50","USD","13-May-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,473,718.71","0.05","1,473,718.71","1,458,000.00","1,458,000.00","99.18","United States","-","1.54","15-Jun-29","5.38","USD","08-Jun-21"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,473,751.56","0.05","1,473,751.56","1,495,000.00","1,495,000.00","97.74","United States","-","1.62","15-Aug-28","4.50","USD","28-Jul-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,473,197.92","0.05","1,473,197.92","1,534,000.00","1,534,000.00","95.77","United States","-","2.54","01-Oct-29","4.50","USD","05-Nov-25"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,472,323.92","0.05","1,472,323.92","1,488,000.00","1,488,000.00","98.11","United States","-","1.23","15-Feb-28","4.50","USD","07-Feb-20"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,471,088.33","0.05","1,471,088.33","1,515,000.00","1,515,000.00","94.95","United States","-","2.90","30-Apr-30","4.50","USD","15-Jul-22"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,471,044.31","0.05","1,471,044.31","1,488,000.00","1,488,000.00","97.70","United States","-","4.37","15-Aug-33","6.25","USD","15-Aug-25"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,468,083.05","0.05","1,468,083.05","1,420,000.00","1,420,000.00","101.53","United States","-","2.87","15-Jul-32","6.88","USD","11-Jul-24"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1,467,834.74","0.05","1,467,834.74","1,493,000.00","1,493,000.00","97.06","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,466,606.32","0.05","1,466,606.32","1,487,000.00","1,487,000.00","95.72","United States","-","4.94","01-May-34","6.13","USD","01-May-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,465,159.65","0.05","1,465,159.65","1,521,000.00","1,521,000.00","94.81","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,464,103.10","0.05","1,464,103.10","1,478,000.00","1,478,000.00","98.37","United States","-","4.65","15-Mar-34","6.75","USD","08-Sep-25"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,463,999.61","0.05","1,463,999.61","1,563,000.00","1,563,000.00","92.35","United States","-","4.85","15-Jul-32","4.88","USD","02-May-16"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,463,674.78","0.05","1,463,674.78","1,406,000.00","1,406,000.00","100.78","United States","-","3.78","15-Nov-32","7.63","USD","10-Nov-25"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,461,540.68","0.05","1,461,540.68","1,403,000.00","1,403,000.00","102.52","United States","-","2.71","15-Aug-31","8.88","USD","22-Jul-24"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1,460,905.53","0.05","1,460,905.53","1,369,000.00","1,369,000.00","104.48","United States","-","2.74","15-Feb-31","12.00","USD","17-Feb-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,460,469.54","0.05","1,460,469.54","1,567,000.00","1,567,000.00","91.01","Colombia","-","3.80","27-Apr-31","4.50","USD","27-Oct-20"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1,458,398.14","0.05","1,458,398.14","1,445,000.00","1,445,000.00","96.96","United States","-","1.80","31-Dec-28","12.75","USD","03-May-23"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,458,450.53","0.05","1,458,450.53","1,691,000.00","1,691,000.00","86.17","United States","-","5.69","15-Oct-33","4.00","USD","05-Oct-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,456,723.14","0.05","1,456,723.14","1,544,000.00","1,544,000.00","93.08","United States","-","5.27","15-Sep-34","7.50","USD","21-Aug-26"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,456,392.44","0.05","1,456,392.44","1,450,000.00","1,450,000.00","100.02","United States","-","2.18","01-Oct-29","7.25","USD","24-Sep-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,455,764.75","0.05","1,455,764.75","1,497,000.00","1,497,000.00","95.34","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,455,777.55","0.05","1,455,777.55","1,447,000.00","1,447,000.00","97.65","United States","-","2.92","30-May-31","7.50","USD","28-Sep-23"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,450,434.23","0.05","1,450,434.23","1,481,000.00","1,481,000.00","96.84","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,449,343.28","0.05","1,449,343.28","1,502,000.00","1,502,000.00","95.01","United States","-","3.76","15-Aug-31","7.75","USD","13-Aug-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,444,886.25","0.05","1,444,886.25","1,436,000.00","1,436,000.00","98.83","United States","-","4.48","15-Jan-34","6.63","USD","08-Aug-25"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,444,505.75","0.05","1,444,505.75","1,433,000.00","1,433,000.00","97.97","United States","-","1.92","15-May-29","6.50","USD","04-May-21"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,444,535.51","0.05","1,444,535.51","1,454,000.00","1,454,000.00","99.16","United States","-","2.92","15-Oct-31","9.50","USD","02-Oct-23"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,442,527.31","0.05","1,442,527.31","1,461,000.00","1,461,000.00","98.59","Luxembourg","-","2.00","15-Apr-29","7.50","USD","07-Feb-24"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1,442,556.99","0.05","1,442,556.99","1,422,000.00","1,422,000.00","100.70","United States","-","3.42","15-Mar-32","7.25","USD","18-Feb-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,441,666.23","0.05","1,441,666.23","1,523,000.00","1,523,000.00","94.55","United States","-","5.21","15-Apr-34","5.50","USD","27-Feb-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,440,189.72","0.05","1,440,189.72","1,445,000.00","1,445,000.00","98.53","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,439,370.71","0.05","1,439,370.71","1,471,000.00","1,471,000.00","97.46","United States","-","3.48","01-Apr-31","6.75","USD","16-Mar-26"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,438,670.92","0.05","1,438,670.92","1,692,000.00","1,692,000.00","84.24","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,436,534.94","0.05","1,436,534.94","1,448,000.00","1,448,000.00","96.25","United States","-","3.91","15-Jun-32","8.38","USD","19-May-25"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,436,047.17","0.05","1,436,047.17","1,414,000.00","1,414,000.00","100.01","United States","-","0.22","15-Jan-28","5.75","USD","30-Oct-18"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,433,958.14","0.05","1,433,958.14","1,454,000.00","1,454,000.00","96.31","United States","-","2.17","01-May-29","4.88","USD","26-Apr-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,432,214.81","0.05","1,432,214.81","1,557,000.00","1,557,000.00","91.29","United States","-","3.75","15-Feb-31","3.75","USD","17-Aug-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,431,871.39","0.05","1,431,871.39","1,474,000.00","1,474,000.00","97.03","United States","-","4.62","15-Oct-33","5.75","USD","09-Oct-25"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,429,895.34","0.05","1,429,895.34","1,361,000.00","1,361,000.00","102.60","United States","-","2.32","01-Jul-30","8.00","USD","16-Jun-25"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1,429,942.97","0.05","1,429,942.97","1,405,000.00","1,405,000.00","100.10","United States","-","4.03","15-Feb-33","9.00","USD","13-Feb-26"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,429,979.22","0.05","1,429,979.22","1,983,000.00","1,983,000.00","70.76","United States","-","10.00","15-Jan-44","5.00","USD","06-Jun-14"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1,429,619.54","0.05","1,429,619.54","1,584,000.00","1,584,000.00","88.11","United States","-","3.53","30-Jun-31","6.88","USD","30-Jun-26"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,429,091.69","0.05","1,429,091.69","1,585,000.00","1,585,000.00","89.94","United States","-","4.26","01-Oct-31","3.88","USD","27-Sep-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,428,624.01","0.05","1,428,624.01","1,473,000.00","1,473,000.00","96.62","United States","-","4.61","01-Oct-33","6.25","USD","24-Sep-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,427,942.58","0.05","1,427,942.58","1,569,000.00","1,569,000.00","90.00","United States","-","4.41","15-Jan-32","3.75","USD","13-Aug-21"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Corporates","Fixed Income","1,426,195.86","0.05","1,426,195.86","1,405,000.00","1,405,000.00","101.51","United States","-","3.51","01-Nov-31","10.50","USD","30-Oct-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,424,142.08","0.05","1,424,142.08","1,458,000.00","1,458,000.00","96.45","United States","-","4.92","15-Mar-34","7.13","USD","20-Aug-26"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,423,834.16","0.05","1,423,834.16","1,517,000.00","1,517,000.00","91.00","United States","-","3.26","15-Jan-31","10.63","USD","27-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,422,110.56","0.05","1,422,110.56","1,479,000.00","1,479,000.00","93.15","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1,422,215.33","0.05","1,422,215.33","1,438,000.00","1,438,000.00","98.78","United States","-","3.07","15-Oct-30","6.25","USD","08-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,421,798.69","0.05","1,421,798.69","1,482,000.00","1,482,000.00","95.35","United States","-","5.04","15-Mar-34","5.75","USD","11-Mar-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,421,856.00","0.05","1,421,856.00","1,503,000.00","1,503,000.00","93.52","United States","-","3.20","15-Jul-30","4.00","USD","25-Feb-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,420,123.35","0.05","1,420,123.35","1,505,000.00","1,505,000.00","92.20","United States","-","4.40","15-Jan-33","8.00","USD","27-Nov-24"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1,419,629.47","0.05","1,419,629.47","1,332,000.00","1,332,000.00","103.09","United States","-","2.34","15-May-32","8.00","USD","17-May-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,419,254.30","0.05","1,419,254.30","1,440,000.00","1,440,000.00","96.94","United States","-","1.94","15-Jan-29","6.00","USD","28-Dec-20"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,415,852.25","0.05","1,415,852.25","1,414,000.00","1,414,000.00","98.11","United States","-","1.39","15-May-28","4.63","USD","22-Nov-19"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,415,725.31","0.05","1,415,725.31","1,456,000.00","1,456,000.00","97.14","Spain","-","1.80","15-Oct-28","4.75","USD","05-Oct-21"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,415,421.36","0.05","1,415,421.36","1,442,000.00","1,442,000.00","98.06","United States","-","1.83","15-Oct-28","4.75","USD","13-Oct-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,414,717.56","0.05","1,414,717.56","1,474,000.00","1,474,000.00","95.18","United States","-","4.67","01-Mar-33","5.63","USD","27-Feb-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,414,823.92","0.05","1,414,823.92","1,308,000.00","1,308,000.00","105.34","United States","-","0.74","15-Jul-29","10.50","USD","03-Jun-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,414,494.33","0.05","1,414,494.33","1,415,000.00","1,415,000.00","98.11","United States","-","1.98","15-Jun-29","5.25","USD","14-May-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,414,218.40","0.05","1,414,218.40","1,419,000.00","1,419,000.00","98.25","United States","-","2.30","15-Jan-30","5.25","USD","10-May-19"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,414,379.97","0.05","1,414,379.97","1,512,000.00","1,512,000.00","93.46","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,411,640.78","0.05","1,411,640.78","1,416,000.00","1,416,000.00","97.51","United States","-","2.03","15-May-29","5.00","USD","01-Apr-21"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,410,957.06","0.05","1,410,957.06","1,395,000.00","1,395,000.00","97.71","Australia","-","3.41","01-May-31","6.88","USD","22-Apr-26"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1,407,547.74","0.05","1,407,547.74","1,301,000.00","1,301,000.00","105.73","United States","-","1.62","15-Jul-30","9.13","USD","07-Jul-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,407,584.04","0.05","1,407,584.04","1,385,000.00","1,385,000.00","101.21","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,406,803.47","0.05","1,406,803.47","1,442,000.00","1,442,000.00","97.18","United States","-","4.52","01-Oct-33","6.50","USD","05-Sep-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,406,107.26","0.05","1,406,107.26","1,394,000.00","1,394,000.00","98.11","United States","-","3.82","01-Jun-32","6.63","USD","22-May-26"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1,406,197.46","0.05","1,406,197.46","1,370,000.00","1,370,000.00","101.01","United States","-","2.63","01-Aug-30","7.25","USD","02-Jul-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,406,237.89","0.05","1,406,237.89","1,399,000.00","1,399,000.00","98.51","United States","-","1.85","01-Jun-29","5.13","USD","21-May-19"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,404,235.62","0.05","1,404,235.62","1,430,000.00","1,430,000.00","96.37","Canada","-","3.70","01-Jul-31","5.63","USD","25-Jun-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,402,196.17","0.05","1,402,196.17","1,427,000.00","1,427,000.00","97.36","Canada","-","1.65","01-Aug-28","4.00","USD","23-Nov-20"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1,402,038.54","0.05","1,402,038.54","1,410,000.00","1,410,000.00","97.36","United States","-","2.07","15-May-29","4.75","USD","26-Apr-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,399,827.60","0.05","1,399,827.60","1,389,000.00","1,389,000.00","100.63","United States","-","4.09","15-Oct-33","7.88","USD","01-Oct-25"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,398,652.33","0.05","1,398,652.33","1,360,000.00","1,360,000.00","100.92","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,397,740.44","0.05","1,397,740.44","1,429,000.00","1,429,000.00","94.93","Australia","-","4.16","01-May-32","6.00","USD","29-Apr-26"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,396,779.76","0.05","1,396,779.76","1,554,000.00","1,554,000.00","89.78","United States","-","2.29","15-Apr-29","5.50","USD","07-Apr-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,396,898.27","0.05","1,396,898.27","2,700,000.00","2,700,000.00","51.29","United States","-","9.35","15-Mar-43","4.38","USD","19-Jul-13"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,395,600.74","0.05","1,395,600.74","1,557,000.00","1,557,000.00","88.90","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,394,147.53","0.05","1,394,147.53","1,551,000.00","1,551,000.00","88.20","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,394,149.43","0.05","1,394,149.43","1,382,000.00","1,382,000.00","99.09","United States","-","2.47","15-Jul-30","6.63","USD","26-Jul-23"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,393,091.28","0.05","1,393,091.28","1,386,000.00","1,386,000.00","98.60","Canada","-","1.13","15-Jan-28","4.38","USD","19-Nov-19"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,392,009.25","0.05","1,392,009.25","1,458,000.00","1,458,000.00","95.36","United States","-","4.81","15-Oct-33","5.75","USD","22-Sep-25"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1,392,073.09","0.05","1,392,073.09","1,430,000.00","1,430,000.00","96.69","United States","-","4.26","15-Mar-33","6.38","USD","06-Mar-25"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,392,197.45","0.05","1,392,197.45","1,276,000.00","1,276,000.00","106.25","Canada","-","1.36","01-Jul-30","9.25","USD","13-Jun-25"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,391,853.90","0.05","1,391,853.90","1,306,000.00","1,306,000.00","106.37","United States","-","1.18","15-Apr-31","10.25","USD","23-Jul-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,391,145.43","0.05","1,391,145.43","1,470,000.00","1,470,000.00","94.14","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,389,669.67","0.05","1,389,669.67","1,538,000.00","1,538,000.00","88.87","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,389,032.27","0.05","1,389,032.27","1,411,000.00","1,411,000.00","96.05","Luxembourg","-","2.48","30-Oct-29","5.00","USD","22-Oct-21"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1,388,329.70","0.05","1,388,329.70","1,329,000.00","1,329,000.00","102.53","Canada","-","3.21","30-Jul-31","8.50","USD","30-Jul-26"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,387,501.68","0.05","1,387,501.68","1,422,000.00","1,422,000.00","97.45","United States","-","4.23","15-Apr-33","6.25","USD","25-Sep-24"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,387,340.06","0.05","1,387,340.06","1,413,000.00","1,413,000.00","96.33","United States","-","5.04","01-Jul-34","6.00","USD","01-Jul-26"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,386,593.70","0.05","1,386,593.70","1,433,000.00","1,433,000.00","95.00","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,386,015.16","0.05","1,386,015.16","1,336,000.00","1,336,000.00","100.80","United States","-","3.79","15-Nov-32","6.75","USD","07-Nov-25"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1,386,115.20","0.05","1,386,115.20","1,557,000.00","1,557,000.00","86.02","United States","-","3.73","01-Feb-32","12.00","USD","22-Jul-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,386,122.55","0.05","1,386,122.55","1,420,000.00","1,420,000.00","95.60","United States","-","2.58","15-Nov-29","4.63","USD","19-Nov-21"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,385,817.69","0.05","1,385,817.69","1,470,000.00","1,470,000.00","93.45","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,385,085.27","0.05","1,385,085.27","1,306,000.00","1,306,000.00","104.03","United States","-","0.02","15-Jan-32","7.50","USD","29-Dec-23"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,383,637.14","0.05","1,383,637.14","1,384,000.00","1,384,000.00","97.67","United States","-","4.21","01-Jun-33","5.88","USD","04-Mar-26"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1,383,221.03","0.05","1,383,221.03","1,413,000.00","1,413,000.00","95.79","Norway","-","5.04","15-Jul-34","6.75","USD","30-Jun-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,382,780.65","0.05","1,382,780.65","1,408,000.00","1,408,000.00","96.51","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,381,509.18","0.05","1,381,509.18","1,340,000.00","1,340,000.00","101.52","United States","-","2.95","01-Aug-32","7.00","USD","18-Jul-24"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1,380,211.33","0.05","1,380,211.33","1,348,000.00","1,348,000.00","100.76","United States","-","3.35","15-Feb-32","8.75","USD","19-Feb-25"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,380,353.18","0.05","1,380,353.18","1,468,000.00","1,468,000.00","93.82","United States","-","2.69","01-Oct-29","3.63","USD","27-Sep-21"
"OLN","OLIN CORP","Corporates","Fixed Income","1,379,949.13","0.05","1,379,949.13","1,397,000.00","1,397,000.00","97.51","United States","-","2.17","01-Aug-29","5.63","USD","16-Jul-19"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1,379,455.70","0.05","1,379,455.70","1,374,000.00","1,374,000.00","98.98","United States","-","2.54","15-Feb-30","7.63","USD","13-Feb-25"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,377,580.74","0.05","1,377,580.74","1,333,000.00","1,333,000.00","101.22","United States","-","1.72","01-Jul-29","6.88","USD","04-Jun-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,375,843.40","0.05","1,375,843.40","1,365,000.00","1,365,000.00","98.85","United States","-","3.16","30-Jan-31","6.25","USD","01-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,375,258.38","0.05","1,375,258.38","1,364,000.00","1,364,000.00","100.10","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1,373,077.28","0.05","1,373,077.28","1,317,000.00","1,317,000.00","103.76","Canada","-","2.83","01-Apr-31","8.50","USD","10-Apr-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,371,169.84","0.05","1,371,169.84","1,412,000.00","1,412,000.00","96.73","United States","-","4.01","30-Sep-32","6.13","USD","17-Sep-24"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,365,762.32","0.05","1,365,762.32","1,331,000.00","1,331,000.00","101.89","United States","-","2.57","15-Sep-30","7.00","USD","20-Aug-25"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1,365,100.32","0.05","1,365,100.32","1,247,000.00","1,247,000.00","104.75","United Kingdom","-","2.72","30-Apr-31","9.88","USD","30-Apr-26"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,363,911.38","0.05","1,363,911.38","1,366,000.00","1,366,000.00","97.51","United States","-","3.56","01-Jul-31","7.13","USD","24-Jun-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,362,005.31","0.05","1,362,005.31","1,407,000.00","1,407,000.00","96.25","United States","-","5.66","01-Feb-35","6.63","USD","22-Sep-26"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,361,536.15","0.05","1,361,536.15","1,347,000.00","1,347,000.00","100.12","United States","-","2.09","01-Sep-29","6.75","USD","13-Sep-24"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,360,450.01","0.05","1,360,450.01","1,319,000.00","1,319,000.00","101.75","United States","-","2.40","15-Feb-31","7.50","USD","12-Feb-26"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,358,675.94","0.05","1,358,675.94","1,397,000.00","1,397,000.00","96.71","United States","-","1.73","01-Sep-28","3.88","USD","21-Aug-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,358,741.42","0.05","1,358,741.42","1,484,000.00","1,484,000.00","90.75","United States","-","5.11","15-Mar-34","7.88","USD","12-Mar-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,357,096.97","0.05","1,357,096.97","1,380,000.00","1,380,000.00","97.82","United States","-","4.27","01-Feb-32","6.25","USD","22-Sep-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,356,759.67","0.05","1,356,759.67","1,423,000.00","1,423,000.00","94.55","United States","-","2.87","15-Feb-30","4.25","USD","05-Aug-21"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,354,242.01","0.05","1,354,242.01","1,327,000.00","1,327,000.00","99.22","United States","-","3.28","15-May-32","6.50","USD","08-May-24"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,354,388.19","0.05","1,354,388.19","1,356,000.00","1,356,000.00","97.57","United States","-","2.01","01-May-29","4.88","USD","20-Sep-21"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,353,185.44","0.05","1,353,185.44","1,271,000.00","1,271,000.00","106.24","United States","-","1.75","15-Apr-31","11.88","USD","10-Apr-25"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,352,970.14","0.05","1,352,970.14","1,353,000.00","1,353,000.00","99.63","United States","-","1.11","01-Apr-29","6.25","USD","12-Feb-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1,351,047.60","0.05","1,351,047.60","1,332,000.00","1,332,000.00","100.46","United Kingdom","-","2.39","28-Feb-30","6.75","USD","06-Feb-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,350,497.87","0.05","1,350,497.87","1,399,000.00","1,399,000.00","94.98","United States","-","4.93","15-Jan-34","5.75","USD","13-Jan-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,350,094.75","0.05","1,350,094.75","1,381,000.00","1,381,000.00","95.36","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,348,509.39","0.05","1,348,509.39","1,305,000.00","1,305,000.00","101.35","United States","-","2.97","15-Jul-32","7.38","USD","17-Jun-24"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,348,186.72","0.05","1,348,186.72","1,263,000.00","1,263,000.00","103.64","United States","-","1.85","15-May-31","7.13","USD","24-May-24"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,348,392.84","0.05","1,348,392.84","1,329,000.00","1,329,000.00","100.11","United States","-","0.60","15-Feb-28","7.25","USD","15-Feb-23"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1,347,922.26","0.05","1,347,922.26","1,270,000.00","1,270,000.00","103.14","United States","-","1.34","15-Jun-30","8.50","USD","07-Jul-23"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1,347,650.15","0.05","1,347,650.15","1,319,000.00","1,319,000.00","101.30","Canada","-","1.73","15-Mar-30","8.50","USD","16-Mar-23"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,347,741.80","0.05","1,347,741.80","1,320,000.00","1,320,000.00","99.80","United States","-","1.38","01-Jun-29","5.88","USD","29-Mar-19"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,347,348.65","0.05","1,347,348.65","1,309,000.00","1,309,000.00","101.65","United States","-","2.95","15-Aug-32","6.88","USD","26-Aug-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,345,507.39","0.05","1,345,507.39","1,339,000.00","1,339,000.00","100.36","United States","-","2.53","15-Apr-30","6.50","USD","14-Mar-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,344,266.64","0.05","1,344,266.64","1,319,000.00","1,319,000.00","99.14","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1,343,756.21","0.05","1,343,756.21","1,412,000.00","1,412,000.00","94.78","United States","-","4.50","01-Apr-33","6.63","USD","14-Mar-25"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,342,773.63","0.05","1,342,773.63","1,363,000.00","1,363,000.00","98.17","United States","-","3.81","01-Oct-32","6.00","USD","03-Oct-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,342,822.93","0.05","1,342,822.93","1,311,000.00","1,311,000.00","99.65","Italy","-","5.50","15-Nov-33","6.38","USD","30-Sep-04"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,342,013.98","0.05","1,342,013.98","1,400,000.00","1,400,000.00","93.51","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,341,638.34","0.05","1,341,638.34","1,371,000.00","1,371,000.00","96.00","Canada","-","2.24","15-May-29","4.25","USD","11-May-21"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1,341,019.23","0.05","1,341,019.23","1,311,000.00","1,311,000.00","99.84","United States","-","2.96","01-Dec-30","6.25","USD","25-Nov-25"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,338,779.83","0.05","1,338,779.83","1,554,000.00","1,554,000.00","85.94","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,337,475.43","0.05","1,337,475.43","1,526,000.00","1,526,000.00","86.48","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,336,423.25","0.05","1,336,423.25","1,368,000.00","1,368,000.00","95.55","United Kingdom","-","2.32","15-Aug-29","11.50","USD","29-Nov-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,336,431.27","0.05","1,336,431.27","1,340,000.00","1,340,000.00","97.87","United States","-","2.92","31-Dec-30","6.00","USD","22-Dec-20"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,335,998.46","0.05","1,335,998.46","1,373,000.00","1,373,000.00","97.18","United States","-","4.56","15-Oct-33","6.50","USD","06-Oct-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,334,136.75","0.05","1,334,136.75","1,258,000.00","1,258,000.00","102.97","United States","-","1.52","15-Jun-31","8.75","USD","15-May-23"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,332,854.46","0.05","1,332,854.46","1,277,900.00","1,277,900.00","102.67","United States","-","0.80","15-Feb-30","8.75","USD","31-Jan-23"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1,330,990.95","0.05","1,330,990.95","1,329,000.00","1,329,000.00","98.34","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1,329,563.40","0.05","1,329,563.40","1,402,192.00","1,402,192.00","93.00","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,327,248.99","0.05","1,327,248.99","1,309,000.00","1,309,000.00","100.96","United States","-","1.54","30-Sep-30","7.13","USD","19-Sep-22"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,327,389.44","0.05","1,327,389.44","1,359,000.00","1,359,000.00","95.66","United States","-","2.57","15-Nov-29","4.63","USD","27-Oct-21"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,325,953.10","0.05","1,325,953.10","1,304,000.00","1,304,000.00","99.83","United States","-","3.13","01-Feb-31","8.25","USD","02-Feb-26"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,323,788.32","0.05","1,323,788.32","1,373,000.00","1,373,000.00","95.07","United States","-","4.58","15-Aug-33","7.25","USD","25-Jul-25"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,322,164.11","0.05","1,322,164.11","1,416,000.00","1,416,000.00","92.65","United States","-","2.96","01-Mar-30","5.13","USD","19-Aug-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,321,564.85","0.05","1,321,564.85","1,310,000.00","1,310,000.00","98.38","United States","-","1.68","15-Nov-28","5.75","USD","27-Nov-20"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,320,881.76","0.05","1,320,881.76","1,351,000.00","1,351,000.00","96.52","United States","-","2.30","15-Jul-29","4.63","USD","15-Jul-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,321,015.56","0.05","1,321,015.56","1,870,000.00","1,870,000.00","68.68","United Kingdom","-","8.41","04-Jun-81","5.13","USD","04-Jun-21"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,320,381.31","0.05","1,320,381.31","1,369,000.00","1,369,000.00","95.34","United States","-","2.42","15-Jul-29","4.13","USD","06-Jul-21"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1,319,325.97","0.05","1,319,325.97","1,342,000.00","1,342,000.00","96.51","United States","-","4.37","01-Aug-33","8.00","USD","01-Aug-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,318,772.53","0.05","1,318,772.53","1,303,000.00","1,303,000.00","101.06","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,318,662.93","0.05","1,318,662.93","1,475,000.00","1,475,000.00","88.91","United States","-","4.59","01-Mar-32","3.50","USD","15-Feb-23"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,318,031.00","0.05","1,318,031.00","1,363,000.00","1,363,000.00","93.85","United States","-","3.38","01-Jul-31","9.25","USD","26-Jun-23"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,316,595.86","0.05","1,316,595.86","1,319,000.00","1,319,000.00","99.47","United States","-","2.95","01-Oct-30","6.00","USD","30-Sep-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,313,543.66","0.05","1,313,543.66","1,272,000.00","1,272,000.00","101.38","United States","-","1.73","15-Jul-29","7.00","USD","28-May-24"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,312,990.54","0.05","1,312,990.54","1,321,000.00","1,321,000.00","96.85","United States","-","2.55","01-Dec-29","6.50","USD","22-Nov-24"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,313,111.64","0.05","1,313,111.64","1,290,000.00","1,290,000.00","100.33","United States","-","1.97","01-Aug-29","6.50","USD","01-Oct-25"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,312,423.29","0.05","1,312,423.29","1,278,000.00","1,278,000.00","100.38","United States","-","2.17","01-Jul-30","7.50","USD","27-Jun-23"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,311,995.39","0.05","1,311,995.39","1,364,000.00","1,364,000.00","94.28","United States","-","2.71","01-Dec-29","4.88","USD","30-Nov-21"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1,311,575.67","0.05","1,311,575.67","1,322,000.00","1,322,000.00","97.61","United States","-","4.00","01-Feb-33","7.13","USD","05-Feb-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,307,379.02","0.04","1,307,379.02","1,254,000.00","1,254,000.00","100.93","United States","-","2.66","01-May-31","7.00","USD","11-Apr-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,306,835.10","0.04","1,306,835.10","1,310,000.00","1,310,000.00","98.08","United States","-","1.46","15-Jun-28","4.75","USD","01-Jul-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,307,062.24","0.04","1,307,062.24","1,322,000.00","1,322,000.00","98.01","United States","-","1.58","15-Aug-28","4.63","USD","25-Aug-20"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,306,588.50","0.04","1,306,588.50","1,288,000.00","1,288,000.00","98.83","United States","-","3.39","15-Nov-31","6.00","USD","05-Nov-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,306,354.17","0.04","1,306,354.17","1,511,000.00","1,511,000.00","83.29","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,306,145.82","0.04","1,306,145.82","1,204,000.00","1,204,000.00","104.67","Canada","-","0.16","15-Nov-30","8.75","USD","17-Nov-23"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,306,240.68","0.04","1,306,240.68","1,335,000.00","1,335,000.00","96.40","United States","-","3.68","15-Jul-31","5.38","USD","09-Mar-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1,305,373.63","0.04","1,305,373.63","1,300,000.00","1,300,000.00","99.67","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,303,431.60","0.04","1,303,431.60","1,296,000.00","1,296,000.00","99.44","United States","-","4.28","15-Mar-34","11.00","USD","05-Mar-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,303,603.01","0.04","1,303,603.01","1,258,000.00","1,258,000.00","99.65","United States","-","2.89","15-May-31","9.13","USD","10-May-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,303,338.69","0.04","1,303,338.69","1,327,000.00","1,327,000.00","96.65","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1,302,839.08","0.04","1,302,839.08","1,626,000.00","1,626,000.00","77.43","Luxembourg","-","4.31","15-Jan-33","10.00","USD","01-Oct-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,302,953.39","0.04","1,302,953.39","1,290,000.00","1,290,000.00","99.25","Canada","-","3.10","15-Jan-31","6.50","USD","17-Nov-25"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1,300,443.45","0.04","1,300,443.45","1,283,000.00","1,283,000.00","99.73","United States","-","4.41","15-Aug-33","8.25","USD","11-Aug-26"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,300,262.93","0.04","1,300,262.93","1,237,000.00","1,237,000.00","102.29","France","-","2.34","15-Jun-30","8.00","USD","04-Apr-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,299,540.34","0.04","1,299,540.34","1,616,000.00","1,616,000.00","77.26","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,298,832.28","0.04","1,298,832.28","2,204,000.00","2,204,000.00","58.10","United States","-","8.50","01-Sep-43","5.85","USD","19-Aug-13"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,298,853.20","0.04","1,298,853.20","1,294,000.00","1,294,000.00","98.96","United States","-","4.82","15-Aug-34","6.63","USD","05-Aug-26"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,292,600.34","0.04","1,292,600.34","1,305,000.00","1,305,000.00","96.32","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,292,654.54","0.04","1,292,654.54","1,301,000.00","1,301,000.00","97.62","United States","-","2.29","01-Jan-30","5.63","USD","13-Dec-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,292,064.91","0.04","1,292,064.91","1,299,000.00","1,299,000.00","97.61","United States","-","2.49","15-Jan-30","6.88","USD","01-Aug-24"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1,290,819.94","0.04","1,290,819.94","1,289,000.00","1,289,000.00","97.80","United States","-","3.55","31-Jul-31","8.50","USD","14-Jul-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,286,627.04","0.04","1,286,627.04","1,326,000.00","1,326,000.00","95.26","United States","-","5.03","01-Jul-34","5.75","USD","23-Dec-25"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,286,418.10","0.04","1,286,418.10","1,303,000.00","1,303,000.00","97.97","Ireland","-","3.76","15-Sep-32","7.38","USD","26-Sep-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,286,051.91","0.04","1,286,051.91","1,214,000.00","1,214,000.00","105.75","United States","-","1.36","15-Apr-30","9.75","USD","26-Jun-25"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1,283,746.28","0.04","1,283,746.28","1,262,000.00","1,262,000.00","99.90","Canada","-","3.28","15-Jul-32","6.75","USD","03-Jul-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,280,711.22","0.04","1,280,711.22","1,291,000.00","1,291,000.00","98.77","United States","-","3.69","01-Oct-32","7.38","USD","19-Sep-24"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1,280,005.05","0.04","1,280,005.05","1,870,000.00","1,870,000.00","65.10","United States","-","3.39","15-Jun-31","9.50","USD","11-Aug-25"
"SLM","SLM CORP","Corporates","Fixed Income","1,279,411.90","0.04","1,279,411.90","1,264,000.00","1,264,000.00","99.74","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,279,483.24","0.04","1,279,483.24","1,292,000.00","1,292,000.00","96.70","United States","-","4.93","01-Jun-34","5.88","USD","29-May-26"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1,279,053.05","0.04","1,279,053.05","1,254,000.00","1,254,000.00","99.89","United States","-","3.44","01-Aug-31","8.00","USD","17-Jul-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,276,633.02","0.04","1,276,633.02","1,296,000.00","1,296,000.00","96.83","Canada","-","2.21","15-Jun-29","4.75","USD","08-Jun-21"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,275,767.07","0.04","1,275,767.07","1,283,000.00","1,283,000.00","99.05","Canada","-","3.31","01-Apr-32","6.63","USD","17-Jun-24"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,273,758.52","0.04","1,273,758.52","1,261,000.00","1,261,000.00","98.68","United States","-","4.84","15-Jan-35","7.25","USD","26-Jun-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,273,251.87","0.04","1,273,251.87","1,296,000.00","1,296,000.00","98.09","United States","-","2.12","15-Oct-54","7.95","USD","11-Jun-24"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1,272,369.71","0.04","1,272,369.71","1,254,000.00","1,254,000.00","100.90","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,272,096.19","0.04","1,272,096.19","1,246,000.00","1,246,000.00","100.68","United States","-","1.97","15-Aug-29","7.63","USD","26-Jul-24"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,271,411.79","0.04","1,271,411.79","1,443,000.00","1,443,000.00","87.24","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,271,470.16","0.04","1,271,470.16","1,259,000.00","1,259,000.00","99.51","United States","-","0.93","15-Jan-28","5.50","USD","15-Sep-17"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,270,242.83","0.04","1,270,242.83","1,406,000.00","1,406,000.00","89.62","United States","-","4.16","15-Aug-31","3.88","USD","11-Aug-21"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,267,631.23","0.04","1,267,631.23","1,285,000.00","1,285,000.00","96.74","United States","-","2.19","01-Jun-29","4.88","USD","27-May-21"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,267,714.01","0.04","1,267,714.01","1,227,000.00","1,227,000.00","101.77","United States","-","3.48","01-Aug-32","6.88","USD","01-Aug-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1,265,623.90","0.04","1,265,623.90","1,281,000.00","1,281,000.00","98.16","United States","-","5.13","01-Apr-35","6.75","USD","18-Sep-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,265,724.51","0.04","1,265,724.51","1,288,000.00","1,288,000.00","97.46","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,264,756.50","0.04","1,264,756.50","1,239,000.00","1,239,000.00","99.53","United States","-","3.24","01-Jun-32","6.50","USD","28-May-24"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,261,553.94","0.04","1,261,553.94","1,299,000.00","1,299,000.00","94.50","United States","-","2.61","15-Nov-29","6.00","USD","26-Nov-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,260,624.20","0.04","1,260,624.20","1,528,250.00","1,528,250.00","80.43","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1,260,625.38","0.04","1,260,625.38","1,328,000.00","1,328,000.00","94.58","United States","-","4.84","01-Oct-33","6.00","USD","18-Sep-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,260,462.93","0.04","1,260,462.93","1,429,090.00","1,429,090.00","86.72","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,260,252.74","0.04","1,260,252.74","1,299,000.00","1,299,000.00","93.91","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,259,550.43","0.04","1,259,550.43","1,225,000.00","1,225,000.00","102.28","Australia","-","0.79","01-Oct-28","9.25","USD","03-Oct-23"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,259,194.36","0.04","1,259,194.36","1,290,000.00","1,290,000.00","96.63","United States","-","5.12","15-Aug-34","6.13","USD","24-Aug-26"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1,258,702.92","0.04","1,258,702.92","1,280,000.00","1,280,000.00","95.98","Switzerland","-","3.79","15-Jan-32","8.75","USD","04-May-26"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,258,517.69","0.04","1,258,517.69","1,179,000.00","1,179,000.00","103.61","United States","-","1.69","15-Dec-29","8.88","USD","18-Dec-24"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,258,570.45","0.04","1,258,570.45","1,263,000.00","1,263,000.00","98.23","United States","-","1.49","15-Jul-28","5.25","USD","08-Oct-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1,258,104.70","0.04","1,258,104.70","1,213,000.00","1,213,000.00","100.77","United States","-","0.70","15-May-28","6.75","USD","04-May-23"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,257,426.09","0.04","1,257,426.09","1,222,000.00","1,222,000.00","101.30","United States","-","2.63","01-Feb-32","7.13","USD","13-Dec-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,254,923.71","0.04","1,254,923.71","1,346,000.00","1,346,000.00","92.63","United States","-","5.26","15-Mar-34","5.88","USD","08-Dec-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,254,396.59","0.04","1,254,396.59","1,333,000.00","1,333,000.00","92.34","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,253,656.02","0.04","1,253,656.02","1,249,000.00","1,249,000.00","98.10","United States","-","4.76","15-Jun-34","6.50","USD","16-Jun-26"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1,251,902.68","0.04","1,251,902.68","1,212,000.00","1,212,000.00","100.69","United States","-","3.02","30-Jun-31","8.00","USD","25-Jun-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,251,918.00","0.04","1,251,918.00","1,255,000.00","1,255,000.00","98.41","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,251,352.43","0.04","1,251,352.43","1,300,000.00","1,300,000.00","96.13","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,251,358.84","0.04","1,251,358.84","1,265,000.00","1,265,000.00","96.44","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,251,391.44","0.04","1,251,391.44","1,277,000.00","1,277,000.00","96.58","Luxembourg","-","1.73","01-Sep-28","3.25","USD","12-Mar-21"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,249,997.15","0.04","1,249,997.15","1,204,000.00","1,204,000.00","102.38","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,249,292.50","0.04","1,249,292.50","1,291,000.00","1,291,000.00","95.84","United States","-","2.08","01-Feb-29","4.13","USD","02-Feb-21"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,249,511.68","0.04","1,249,511.68","1,164,000.00","1,164,000.00","104.35","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,249,226.67","0.04","1,249,226.67","1,279,000.00","1,279,000.00","97.28","United States","-","5.67","01-Oct-35","6.75","USD","05-Sep-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,247,814.84","0.04","1,247,814.84","1,345,000.00","1,345,000.00","91.78","United States","-","4.31","31-Jan-32","4.38","USD","08-Nov-21"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,246,144.93","0.04","1,246,144.93","1,340,000.00","1,340,000.00","91.31","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,245,973.75","0.04","1,245,973.75","1,279,000.00","1,279,000.00","97.04","United States","-","4.54","01-Oct-33","6.50","USD","18-Sep-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,245,293.95","0.04","1,245,293.95","1,869,000.00","1,869,000.00","65.79","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1,245,196.56","0.04","1,245,196.56","1,240,000.00","1,240,000.00","99.85","Canada","-","3.58","01-Oct-31","9.25","USD","30-Sep-26"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,244,852.44","0.04","1,244,852.44","1,281,000.00","1,281,000.00","96.89","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,243,991.26","0.04","1,243,991.26","1,290,000.00","1,290,000.00","95.15","United States","-","2.75","15-Jan-30","4.75","USD","16-Oct-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,243,554.74","0.04","1,243,554.74","1,234,000.00","1,234,000.00","99.59","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,242,079.80","0.04","1,242,079.80","1,296,000.00","1,296,000.00","95.57","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,240,379.31","0.04","1,240,379.31","1,305,000.00","1,305,000.00","93.09","United States","-","3.73","01-Jun-31","5.00","USD","24-May-21"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1,239,713.91","0.04","1,239,713.91","1,627,000.00","1,627,000.00","72.76","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,239,288.78","0.04","1,239,288.78","1,342,000.00","1,342,000.00","88.64","United States","-","2.57","15-Dec-29","10.50","USD","10-Dec-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,237,690.82","0.04","1,237,690.82","1,197,000.00","1,197,000.00","102.34","United States","-","1.97","01-Sep-31","7.50","USD","23-Aug-23"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,237,704.54","0.04","1,237,704.54","1,273,000.00","1,273,000.00","95.58","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1,236,786.32","0.04","1,236,786.32","1,259,000.00","1,259,000.00","96.48","United States","-","3.86","15-Jul-32","6.50","USD","17-Jul-24"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,236,337.46","0.04","1,236,337.46","1,387,000.00","1,387,000.00","87.52","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,234,641.74","0.04","1,234,641.74","1,232,000.00","1,232,000.00","97.74","United States","-","4.80","15-Jun-34","6.38","USD","02-Jun-26"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,233,758.11","0.04","1,233,758.11","1,229,000.00","1,229,000.00","98.69","United States","-","1.39","01-Jul-28","5.50","USD","24-Jun-20"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1,231,266.65","0.04","1,231,266.65","1,214,000.00","1,214,000.00","99.26","United States","-","1.19","15-Jun-28","6.13","USD","23-Jun-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,231,395.50","0.04","1,231,395.50","1,305,000.00","1,305,000.00","92.34","United Kingdom","-","4.26","23-Nov-81","4.88","USD","23-Nov-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,230,162.71","0.04","1,230,162.71","1,210,000.00","1,210,000.00","99.61","United States","-","0.81","01-Dec-27","5.25","USD","04-Jun-19"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,227,641.79","0.04","1,227,641.79","1,232,000.00","1,232,000.00","98.37","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1,227,196.51","0.04","1,227,196.51","1,223,000.00","1,223,000.00","96.88","United States","-","3.45","15-May-31","7.75","USD","11-May-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,227,433.55","0.04","1,227,433.55","1,552,000.00","1,552,000.00","77.89","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,226,273.34","0.04","1,226,273.34","1,223,000.00","1,223,000.00","96.51","United States","-","3.58","15-May-32","8.63","USD","16-Apr-24"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,224,149.42","0.04","1,224,149.42","1,230,000.00","1,230,000.00","99.16","United States","-","4.97","30-Sep-34","6.25","USD","01-Oct-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,223,141.60","0.04","1,223,141.60","1,264,000.00","1,264,000.00","96.28","United States","-","3.89","01-Apr-32","8.38","USD","07-Feb-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,222,769.53","0.04","1,222,769.53","1,285,000.00","1,285,000.00","94.32","United States","-","5.08","01-Mar-34","5.88","USD","05-Nov-25"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,222,520.53","0.04","1,222,520.53","1,267,000.00","1,267,000.00","94.04","United States","-","4.32","01-Dec-32","6.25","USD","03-Dec-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,219,321.00","0.04","1,219,321.00","1,196,000.00","1,196,000.00","99.73","United States","-","1.94","15-Jan-30","8.25","USD","13-Sep-24"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,218,753.54","0.04","1,218,753.54","1,277,000.00","1,277,000.00","93.92","United States","-","5.25","15-Jul-34","5.63","USD","09-Mar-26"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,218,564.99","0.04","1,218,564.99","1,161,000.00","1,161,000.00","102.91","United States","-","1.55","01-Aug-29","9.13","USD","12-Aug-24"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,218,163.75","0.04","1,218,163.75","1,228,000.00","1,228,000.00","97.99","United States","-","4.63","15-Feb-34","6.50","USD","23-Jan-26"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,217,696.79","0.04","1,217,696.79","1,123,000.00","1,123,000.00","106.62","United States","-","2.27","15-Feb-31","9.75","USD","12-Jan-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,217,729.77","0.04","1,217,729.77","1,267,000.00","1,267,000.00","95.47","United States","-","4.41","15-Mar-33","6.25","USD","11-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,216,438.52","0.04","1,216,438.52","1,154,000.00","1,154,000.00","103.19","United States","-","2.05","15-Jan-32","8.25","USD","18-Jan-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,215,174.39","0.04","1,215,174.39","1,211,000.00","1,211,000.00","98.93","United States","-","3.62","15-Sep-31","7.25","USD","12-Aug-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,213,826.30","0.04","1,213,826.30","1,195,000.00","1,195,000.00","100.37","United States","-","0.44","15-Feb-28","6.50","USD","13-Feb-23"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,213,738.98","0.04","1,213,738.98","1,181,000.00","1,181,000.00","102.63","United States","-","1.74","15-Oct-29","7.50","USD","26-Sep-24"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,212,150.22","0.04","1,212,150.22","1,177,000.00","1,177,000.00","101.52","United States","-","4.16","15-Feb-34","7.88","USD","12-Feb-26"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,211,679.10","0.04","1,211,679.10","1,257,000.00","1,257,000.00","95.53","United States","-","4.68","01-Sep-33","6.13","USD","19-Aug-25"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,211,319.08","0.04","1,211,319.08","1,248,000.00","1,248,000.00","94.43","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,210,681.07","0.04","1,210,681.07","1,246,000.00","1,246,000.00","95.65","United States","-","4.02","15-Jul-32","5.63","USD","22-Jun-20"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,210,378.60","0.04","1,210,378.60","1,245,000.00","1,245,000.00","95.02","United States","-","4.83","01-Dec-33","5.63","USD","24-Nov-25"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1,210,310.03","0.04","1,210,310.03","1,358,000.00","1,358,000.00","88.56","United States","-","3.81","01-Oct-31","9.75","USD","24-Sep-24"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,208,706.45","0.04","1,208,706.45","1,197,000.00","1,197,000.00","99.35","United States","-","1.74","15-Feb-29","8.75","USD","23-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,208,354.03","0.04","1,208,354.03","1,226,000.00","1,226,000.00","96.22","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,208,433.84","0.04","1,208,433.84","1,231,000.00","1,231,000.00","96.63","United States","-","4.29","15-Aug-32","8.00","USD","13-Aug-26"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1,207,658.37","0.04","1,207,658.37","1,314,000.00","1,314,000.00","88.73","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1,206,498.74","0.04","1,206,498.74","1,220,000.00","1,220,000.00","96.53","United States","-","4.95","01-Jun-34","5.88","USD","27-May-26"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,206,186.64","0.04","1,206,186.64","1,148,000.00","1,148,000.00","102.25","Ireland","-","1.13","15-Jun-28","8.00","USD","08-Jun-23"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,205,385.23","0.04","1,205,385.23","1,172,000.00","1,172,000.00","101.48","United States","-","2.87","15-Feb-31","7.38","USD","13-Nov-25"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1,203,356.51","0.04","1,203,356.51","1,179,000.00","1,179,000.00","98.60","United States","-","3.36","15-May-31","7.13","USD","27-Apr-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,203,320.43","0.04","1,203,320.43","1,226,000.00","1,226,000.00","95.98","United States","-","5.03","15-Jun-34","6.00","USD","12-Jun-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,201,207.46","0.04","1,201,207.46","1,196,000.00","1,196,000.00","99.27","United States","-","4.79","01-Sep-34","7.50","USD","26-Aug-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,199,607.37","0.04","1,199,607.37","1,164,000.00","1,164,000.00","100.72","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,198,523.03","0.04","1,198,523.03","1,134,000.00","1,134,000.00","102.31","Germany","-","2.03","15-Nov-30","7.75","USD","11-Oct-24"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,197,881.23","0.04","1,197,881.23","1,224,000.00","1,224,000.00","96.18","United States","-","4.52","15-Jan-34","6.25","USD","02-Jan-26"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,197,978.96","0.04","1,197,978.96","1,191,000.00","1,191,000.00","100.21","United States","-","3.27","01-Oct-30","6.38","USD","14-Sep-20"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1,196,046.88","0.04","1,196,046.88","1,207,000.00","1,207,000.00","97.81","United States","-","1.52","30-Jun-28","4.13","USD","21-Jun-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,195,177.75","0.04","1,195,177.75","1,253,000.00","1,253,000.00","94.76","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,194,680.10","0.04","1,194,680.10","1,185,000.00","1,185,000.00","99.01","United States","-","1.27","15-Jun-28","5.13","USD","10-Dec-19"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,193,358.30","0.04","1,193,358.30","1,501,000.00","1,501,000.00","77.67","United States","-","3.04","15-Aug-30","9.88","USD","06-Aug-25"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1,192,563.40","0.04","1,192,563.40","1,209,000.00","1,209,000.00","97.12","United States","-","4.36","01-Feb-33","6.75","USD","26-Jan-26"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,191,893.01","0.04","1,191,893.01","1,589,000.00","1,589,000.00","73.15","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,191,384.67","0.04","1,191,384.67","1,220,000.00","1,220,000.00","96.36","United States","-","5.11","01-Feb-33","5.75","USD","14-Jan-26"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,190,749.61","0.04","1,190,749.61","1,235,000.00","1,235,000.00","95.21","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,190,782.80","0.04","1,190,782.80","1,238,000.00","1,238,000.00","95.92","United States","-","2.52","01-Oct-29","4.50","USD","08-Oct-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,189,836.61","0.04","1,189,836.61","1,249,000.00","1,249,000.00","94.50","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1,189,322.11","0.04","1,189,322.11","1,162,000.00","1,162,000.00","101.29","Canada","-","5.71","01-Mar-55","7.50","USD","06-Aug-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,188,936.23","0.04","1,188,936.23","1,184,000.00","1,184,000.00","97.31","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,188,472.83","0.04","1,188,472.83","1,163,000.00","1,163,000.00","100.41","United States","-","3.18","15-Jul-32","6.63","USD","06-Jun-24"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,187,197.53","0.04","1,187,197.53","1,211,000.00","1,211,000.00","95.13","United States","-","3.62","01-Jun-31","6.88","USD","20-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,184,865.50","0.04","1,184,865.50","1,180,000.00","1,180,000.00","98.72","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,180,172.91","0.04","1,180,172.91","1,400,000.00","1,400,000.00","83.31","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,179,981.01","0.04","1,179,981.01","1,247,000.00","1,247,000.00","90.81","Canada","-","2.56","15-Nov-29","8.75","USD","08-Nov-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,179,125.58","0.04","1,179,125.58","1,134,000.00","1,134,000.00","100.33","Germany","-","4.14","15-May-33","7.38","USD","24-Apr-26"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,178,721.28","0.04","1,178,721.28","1,148,000.00","1,148,000.00","101.84","United States","-","1.87","15-Sep-29","8.13","USD","03-Dec-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,178,801.93","0.04","1,178,801.93","1,190,000.00","1,190,000.00","97.51","United States","-","1.88","15-Jan-29","5.75","USD","11-Jan-21"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,178,551.24","0.04","1,178,551.24","1,150,000.00","1,150,000.00","102.33","United States","-","4.33","15-Oct-33","8.88","USD","16-Oct-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1,177,221.24","0.04","1,177,221.24","1,176,000.00","1,176,000.00","98.43","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,176,400.11","0.04","1,176,400.11","1,139,000.00","1,139,000.00","101.16","United States","-","1.74","01-Jul-29","6.88","USD","25-Jun-24"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,176,506.64","0.04","1,176,506.64","1,105,000.00","1,105,000.00","102.98","United States","-","3.31","15-May-33","8.00","USD","19-Dec-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,174,742.64","0.04","1,174,742.64","1,164,000.00","1,164,000.00","98.66","United States","-","2.90","25-Jul-30","9.38","USD","04-May-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,174,532.27","0.04","1,174,532.27","1,191,000.00","1,191,000.00","98.49","United States","-","3.34","15-Oct-30","6.50","USD","08-Apr-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,173,983.51","0.04","1,173,983.51","1,236,000.00","1,236,000.00","94.35","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1,172,415.41","0.04","1,172,415.41","1,182,000.00","1,182,000.00","99.10","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,172,021.22","0.04","1,172,021.22","1,110,000.00","1,110,000.00","103.33","United States","-","3.53","15-Jan-34","8.38","USD","08-Jul-25"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,170,271.37","0.04","1,170,271.37","1,215,000.00","1,215,000.00","95.41","United States","-","2.45","31-Jul-29","4.00","USD","21-Jul-21"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,170,165.48","0.04","1,170,165.48","1,133,000.00","1,133,000.00","101.33","United States","-","2.67","15-Jan-31","7.25","USD","02-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,169,753.27","0.04","1,169,753.27","1,150,000.00","1,150,000.00","99.42","United States","-","3.96","15-Jun-33","6.50","USD","04-Jun-25"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1,169,404.10","0.04","1,169,404.10","1,317,000.00","1,317,000.00","88.30","United States","-","3.93","01-Oct-31","8.38","USD","01-Oct-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,168,570.07","0.04","1,168,570.07","1,226,000.00","1,226,000.00","94.75","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,167,970.60","0.04","1,167,970.60","1,301,000.00","1,301,000.00","85.08","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,165,133.31","0.04","1,165,133.31","1,204,000.00","1,204,000.00","96.08","France","-","4.62","15-Sep-33","6.75","USD","23-Sep-25"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,164,075.91","0.04","1,164,075.91","1,137,000.00","1,137,000.00","99.49","United States","-","3.22","15-May-32","6.63","USD","20-May-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,163,251.77","0.04","1,163,251.77","1,125,000.00","1,125,000.00","100.53","Japan","-","2.61","31-Dec-79","8.13","USD","13-Dec-24"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,163,292.54","0.04","1,163,292.54","1,146,000.00","1,146,000.00","99.42","United States","-","1.40","31-Oct-29","4.38","USD","27-Oct-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,163,322.39","0.04","1,163,322.39","1,184,000.00","1,184,000.00","97.40","United States","-","3.41","01-Sep-31","6.00","USD","18-Aug-21"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1,162,905.47","0.04","1,162,905.47","1,117,000.00","1,117,000.00","101.11","United States","-","2.43","15-Jun-30","8.50","USD","21-Feb-25"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1,162,451.59","0.04","1,162,451.59","1,163,000.00","1,163,000.00","98.46","United States","-","3.93","01-Feb-33","6.63","USD","06-Feb-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,161,883.76","0.04","1,161,883.76","1,108,000.00","1,108,000.00","103.10","United States","-","0.69","15-Feb-29","9.50","USD","02-Feb-24"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1,160,786.37","0.04","1,160,786.37","1,148,000.00","1,148,000.00","100.00","United States","-","2.80","01-Mar-31","7.88","USD","12-Feb-24"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,160,864.47","0.04","1,160,864.47","1,068,000.00","1,068,000.00","105.26","United States","-","3.79","15-May-34","7.88","USD","17-May-24"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,160,468.95","0.04","1,160,468.95","1,136,000.00","1,136,000.00","98.53","Canada","-","1.66","01-Dec-28","9.25","USD","28-Nov-23"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1,160,288.21","0.04","1,160,288.21","1,157,000.00","1,157,000.00","99.84","United States","-","3.28","01-Apr-31","7.63","USD","20-Mar-26"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,159,196.41","0.04","1,159,196.41","1,126,000.00","1,126,000.00","99.47","United States","-","3.24","15-Jun-32","8.88","USD","03-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,159,234.88","0.04","1,159,234.88","1,141,000.00","1,141,000.00","100.11","United States","-","2.95","01-Feb-32","6.63","USD","16-Jan-24"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,158,303.37","0.04","1,158,303.37","1,122,000.00","1,122,000.00","101.15","United States","-","0.85","15-Jul-28","7.75","USD","30-Jun-23"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,158,007.42","0.04","1,158,007.42","1,163,000.00","1,163,000.00","98.15","United States","-","4.44","31-Jan-34","6.25","USD","19-Aug-25"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,157,641.69","0.04","1,157,641.69","1,125,000.00","1,125,000.00","101.87","United States","-","2.55","01-Mar-32","7.25","USD","23-Feb-24"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,157,044.09","0.04","1,157,044.09","1,244,000.00","1,244,000.00","92.03","United States","-","3.63","01-Feb-31","4.38","USD","02-Feb-21"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,156,257.45","0.04","1,156,257.45","1,230,000.00","1,230,000.00","93.57","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,155,822.09","0.04","1,155,822.09","1,119,000.00","1,119,000.00","102.18","United States","-","2.36","01-Mar-31","7.88","USD","01-Mar-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,155,460.08","0.04","1,155,460.08","1,093,000.00","1,093,000.00","103.83","Italy","-","6.91","18-Jul-36","7.20","USD","18-Jul-06"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,155,545.01","0.04","1,155,545.01","1,189,000.00","1,189,000.00","96.83","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1,155,137.73","0.04","1,155,137.73","1,151,000.00","1,151,000.00","99.65","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1,154,939.51","0.04","1,154,939.51","1,091,000.00","1,091,000.00","103.21","United States","-","3.76","15-Dec-33","7.50","USD","15-Dec-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,154,324.34","0.04","1,154,324.34","1,153,000.00","1,153,000.00","98.10","United States","-","1.37","01-May-28","4.25","USD","23-Oct-19"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,154,179.14","0.04","1,154,179.14","1,166,000.00","1,166,000.00","98.24","United States","-","1.23","15-Feb-28","4.00","USD","13-Feb-20"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,153,105.05","0.04","1,153,105.05","1,155,000.00","1,155,000.00","98.32","United States","-","2.90","15-Jul-30","5.63","USD","02-Jul-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,152,412.78","0.04","1,152,412.78","1,486,000.00","1,486,000.00","77.46","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,152,032.66","0.04","1,152,032.66","1,195,000.00","1,195,000.00","95.79","United States","-","4.98","15-Mar-34","6.00","USD","16-Dec-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,151,824.46","0.04","1,151,824.46","1,261,000.00","1,261,000.00","91.27","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1,150,898.14","0.04","1,150,898.14","1,217,000.00","1,217,000.00","93.91","Canada","-","2.93","01-Mar-30","4.63","USD","05-Mar-20"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,151,011.22","0.04","1,151,011.22","1,130,000.00","1,130,000.00","100.06","United States","-","0.39","01-Aug-29","8.00","USD","30-Jul-21"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,149,622.04","0.04","1,149,622.04","1,150,000.00","1,150,000.00","99.34","United States","-","2.59","15-Mar-30","6.13","USD","17-Mar-25"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1,148,433.93","0.04","1,148,433.93","1,080,000.00","1,080,000.00","103.25","United States","-","2.50","01-Dec-30","7.88","USD","26-Nov-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,148,386.15","0.04","1,148,386.15","1,206,000.00","1,206,000.00","94.89","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,147,746.07","0.04","1,147,746.07","1,729,000.00","1,729,000.00","66.23","United Kingdom","-","4.20","15-Apr-32","7.75","USD","03-Apr-24"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,144,456.73","0.04","1,144,456.73","1,074,000.00","1,074,000.00","102.96","United States","-","2.14","15-May-30","8.25","USD","02-May-25"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,144,140.11","0.04","1,144,140.11","1,155,000.00","1,155,000.00","97.71","United States","-","3.02","01-Feb-31","6.00","USD","22-Jan-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,143,837.52","0.04","1,143,837.52","1,108,000.00","1,108,000.00","100.69","United States","-","1.75","01-Jun-29","6.50","USD","16-May-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,143,213.61","0.04","1,143,213.61","1,146,000.00","1,146,000.00","99.63","United States","-","3.55","15-Oct-32","6.63","USD","15-Oct-24"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,142,795.34","0.04","1,142,795.34","1,149,000.00","1,149,000.00","96.43","United States","-","3.99","01-Nov-32","6.38","USD","22-Oct-24"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,142,361.27","0.04","1,142,361.27","1,170,000.00","1,170,000.00","97.53","Switzerland","-","1.76","15-Oct-28","5.63","USD","07-Oct-21"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,142,566.29","0.04","1,142,566.29","1,164,000.00","1,164,000.00","97.49","United States","-","4.15","15-Mar-33","6.50","USD","06-Mar-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1,142,201.87","0.04","1,142,201.87","1,225,000.00","1,225,000.00","92.54","United States","-","7.69","15-Mar-38","6.80","USD","11-Dec-07"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,141,848.74","0.04","1,141,848.74","1,131,000.00","1,131,000.00","98.74","United States","-","4.73","15-Jul-34","7.13","USD","30-Jun-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,140,840.11","0.04","1,140,840.11","1,176,000.00","1,176,000.00","96.73","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,140,841.19","0.04","1,140,841.19","1,141,000.00","1,141,000.00","98.71","United States","-","1.13","15-Jan-28","4.75","USD","27-Dec-17"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,140,613.38","0.04","1,140,613.38","1,087,000.00","1,087,000.00","101.66","United States","-","2.75","15-May-32","7.50","USD","06-May-24"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,140,627.06","0.04","1,140,627.06","1,110,000.00","1,110,000.00","102.61","United States","-","1.86","15-Apr-30","7.75","USD","18-Oct-24"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,139,496.59","0.04","1,139,496.59","1,235,000.00","1,235,000.00","90.15","Canada","-","4.30","15-Jul-32","7.88","USD","02-Jul-25"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,139,595.80","0.04","1,139,595.80","1,189,000.00","1,189,000.00","93.94","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,137,750.76","0.04","1,137,750.76","1,176,000.00","1,176,000.00","96.65","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,136,571.19","0.04","1,136,571.19","1,202,000.00","1,202,000.00","92.43","United States","-","4.05","15-Nov-31","4.88","USD","27-Oct-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,136,401.99","0.04","1,136,401.99","1,099,000.00","1,099,000.00","100.96","United States","-","1.89","01-Aug-29","10.88","USD","08-Aug-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,133,690.27","0.04","1,133,690.27","1,143,000.00","1,143,000.00","97.92","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,130,768.78","0.04","1,130,768.78","1,059,000.00","1,059,000.00","104.54","Switzerland","-","2.04","15-Feb-31","12.00","USD","13-Feb-24"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,130,586.65","0.04","1,130,586.65","1,076,000.00","1,076,000.00","102.78","Norway","-","1.95","15-Jan-30","8.50","USD","03-Dec-24"
"SLM","SLM CORP","Corporates","Fixed Income","1,129,972.95","0.04","1,129,972.95","1,120,000.00","1,120,000.00","98.06","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,129,241.94","0.04","1,129,241.94","1,137,600.00","1,137,600.00","98.80","Colombia","-","1.69","25-Mar-29","6.25","USD","25-Mar-19"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,129,197.03","0.04","1,129,197.03","1,129,000.00","1,129,000.00","99.38","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,127,843.13","0.04","1,127,843.13","1,088,000.00","1,088,000.00","101.67","United States","-","1.31","15-Jan-31","7.38","USD","26-Sep-22"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,126,172.16","0.04","1,126,172.16","1,400,000.00","1,400,000.00","77.40","United States","-","4.15","15-Jun-32","8.63","USD","04-Feb-26"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,125,301.99","0.04","1,125,301.99","1,117,000.00","1,117,000.00","99.79","United States","-","1.15","01-Mar-29","6.75","USD","09-Apr-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,121,276.10","0.04","1,121,276.10","1,750,000.00","1,750,000.00","63.94","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,120,890.89","0.04","1,120,890.89","1,166,000.00","1,166,000.00","95.73","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,120,523.62","0.04","1,120,523.62","1,120,800.00","1,120,800.00","99.84","United States","-","1.49","15-Apr-30","7.00","USD","24-Aug-23"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,120,605.39","0.04","1,120,605.39","1,212,000.00","1,212,000.00","92.37","United States","-","3.45","15-Oct-30","4.63","USD","07-Oct-20"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1,120,657.50","0.04","1,120,657.50","1,102,000.00","1,102,000.00","100.72","Greece","-","3.82","15-Oct-32","6.88","USD","16-Oct-25"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,120,349.38","0.04","1,120,349.38","1,357,000.00","1,357,000.00","82.17","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,120,051.74","0.04","1,120,051.74","1,109,000.00","1,109,000.00","100.30","Canada","-","0.65","15-Mar-28","6.75","USD","15-Mar-23"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,119,844.12","0.04","1,119,844.12","1,115,000.00","1,115,000.00","100.30","United States","-","1.77","15-Apr-29","6.75","USD","04-Apr-24"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,118,233.40","0.04","1,118,233.40","1,167,000.00","1,167,000.00","95.45","United States","-","2.20","15-Mar-29","3.63","USD","09-Mar-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,117,131.37","0.04","1,117,131.37","1,133,000.00","1,133,000.00","98.36","United States","-","1.19","01-Feb-28","4.13","USD","22-Jul-20"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1,116,088.39","0.04","1,116,088.39","1,160,000.00","1,160,000.00","94.85","United Kingdom","-","4.29","01-Aug-32","6.00","USD","01-Aug-25"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,114,589.32","0.04","1,114,589.32","1,080,000.00","1,080,000.00","99.86","United States","-","0.67","30-Apr-28","7.00","USD","01-Nov-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,114,251.70","0.04","1,114,251.70","1,055,000.00","1,055,000.00","102.53","United States","-","2.01","01-Dec-30","7.88","USD","21-Nov-23"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1,112,427.19","0.04","1,112,427.19","1,100,000.00","1,100,000.00","100.59","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,112,587.64","0.04","1,112,587.64","1,156,000.00","1,156,000.00","95.41","United States","-","4.99","01-Mar-34","5.88","USD","26-Feb-26"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,111,370.13","0.04","1,111,370.13","1,215,000.00","1,215,000.00","91.03","United States","-","9.62","01-Apr-46","7.50","USD","30-Mar-16"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,110,268.22","0.04","1,110,268.22","1,064,000.00","1,064,000.00","102.13","United States","-","0.96","15-Jan-29","8.25","USD","07-Dec-23"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,109,409.38","0.04","1,109,409.38","1,116,000.00","1,116,000.00","98.73","United States","-","3.34","15-Mar-32","6.63","USD","14-Mar-24"
"ATI","ATI INC","Corporates","Fixed Income","1,108,770.01","0.04","1,108,770.01","1,108,000.00","1,108,000.00","97.88","United States","-","4.54","15-Jun-33","5.88","USD","08-Jun-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,108,838.85","0.04","1,108,838.85","1,439,669.00","1,439,669.00","75.71","United States","-","3.56","31-Dec-30","5.75","USD","30-Jan-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,107,035.26","0.04","1,107,035.26","1,069,000.00","1,069,000.00","100.72","United States","-","1.93","15-May-30","6.50","USD","23-May-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,106,295.36","0.04","1,106,295.36","1,064,000.00","1,064,000.00","101.95","United States","-","1.69","31-Jan-30","8.88","USD","20-May-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,105,121.26","0.04","1,105,121.26","1,126,000.00","1,126,000.00","97.31","United States","-","1.98","15-Feb-29","4.50","USD","17-Feb-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,104,810.72","0.04","1,104,810.72","1,084,000.00","1,084,000.00","100.20","United States","-","1.58","15-Jun-30","6.38","USD","09-Jun-22"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,104,506.96","0.04","1,104,506.96","1,107,000.00","1,107,000.00","99.62","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,103,974.17","0.04","1,103,974.17","1,217,000.00","1,217,000.00","90.49","United States","-","3.90","01-Apr-31","3.75","USD","01-Mar-21"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,103,718.17","0.04","1,103,718.17","1,145,000.00","1,145,000.00","95.93","Canada","-","2.16","15-Mar-29","4.50","USD","11-Mar-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,102,872.72","0.04","1,102,872.72","1,086,000.00","1,086,000.00","99.13","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,101,915.59","0.04","1,101,915.59","1,197,000.00","1,197,000.00","91.79","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,101,138.33","0.04","1,101,138.33","1,060,000.00","1,060,000.00","102.22","United States","-","3.63","01-Aug-33","7.38","USD","29-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,100,865.68","0.04","1,100,865.68","1,289,000.00","1,289,000.00","84.15","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,100,611.18","0.04","1,100,611.18","1,145,000.00","1,145,000.00","95.42","United States","-","4.81","15-Mar-34","6.88","USD","12-Aug-25"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1,099,568.82","0.04","1,099,568.82","1,082,000.00","1,082,000.00","99.60","United States","-","4.67","15-Jul-34","6.88","USD","06-Jul-26"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,097,241.26","0.04","1,097,241.26","1,151,000.00","1,151,000.00","94.99","United States","-","4.82","01-Oct-33","5.88","USD","22-Sep-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,096,894.15","0.04","1,096,894.15","1,025,000.00","1,025,000.00","104.79","Netherlands","-","1.78","15-Jul-30","8.25","USD","28-May-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,096,372.48","0.04","1,096,372.48","1,094,000.00","1,094,000.00","99.38","United States","-","1.39","30-Jun-29","5.88","USD","14-Jun-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,096,413.24","0.04","1,096,413.24","1,126,000.00","1,126,000.00","97.05","United States","-","3.20","01-Oct-30","5.50","USD","10-Sep-25"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,095,835.52","0.04","1,095,835.52","1,155,000.00","1,155,000.00","94.13","United States","-","2.55","15-Aug-29","4.00","USD","26-Aug-21"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1,095,910.45","0.04","1,095,910.45","1,129,000.00","1,129,000.00","96.19","United States","-","2.67","15-Feb-30","4.75","USD","01-Feb-22"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,095,022.44","0.04","1,095,022.44","1,067,000.00","1,067,000.00","101.62","United States","-","1.95","15-Sep-29","9.75","USD","17-Sep-24"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,094,388.21","0.04","1,094,388.21","1,127,000.00","1,127,000.00","94.97","United States","-","3.78","15-Aug-31","7.00","USD","02-Jul-26"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,094,150.48","0.04","1,094,150.48","1,052,000.00","1,052,000.00","101.11","United States","-","4.36","01-Jun-34","7.25","USD","28-May-26"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,093,807.87","0.04","1,093,807.87","1,156,000.00","1,156,000.00","92.55","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,092,437.81","0.04","1,092,437.81","1,108,000.00","1,108,000.00","96.51","United States","-","6.89","01-Jul-36","6.75","USD","16-Jun-16"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,089,841.12","0.04","1,089,841.12","1,089,000.00","1,089,000.00","99.19","Turkey","-","1.59","01-Sep-29","6.25","USD","26-Aug-21"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,089,850.74","0.04","1,089,850.74","1,013,000.00","1,013,000.00","103.67","Canada","-","1.39","01-May-30","8.25","USD","23-Apr-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,089,544.50","0.04","1,089,544.50","1,131,000.00","1,131,000.00","94.38","United States","-","4.03","01-Feb-32","8.00","USD","24-Jul-26"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1,089,546.19","0.04","1,089,546.19","1,088,000.00","1,088,000.00","97.01","United States","-","2.15","01-Jun-29","8.00","USD","06-Jun-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,089,564.69","0.04","1,089,564.69","1,115,000.00","1,115,000.00","97.35","Italy","-","6.23","30-Sep-34","6.00","USD","30-Sep-05"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,089,303.76","0.04","1,089,303.76","1,211,000.00","1,211,000.00","89.47","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,088,903.71","0.04","1,088,903.71","1,102,000.00","1,102,000.00","98.29","United States","-","5.00","01-Oct-34","6.75","USD","24-Sep-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,088,574.62","0.04","1,088,574.62","1,160,000.00","1,160,000.00","92.66","United States","-","3.57","15-Jan-31","4.38","USD","09-Oct-20"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,087,900.93","0.04","1,087,900.93","1,204,800.00","1,204,800.00","85.50","United States","-","3.07","15-Nov-30","11.00","USD","21-Nov-25"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,087,905.06","0.04","1,087,905.06","1,122,000.00","1,122,000.00","96.29","United States","-","4.32","15-Mar-33","6.50","USD","14-Mar-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1,087,216.74","0.04","1,087,216.74","1,116,000.00","1,116,000.00","95.74","Jersey","-","4.78","15-Jul-33","6.13","USD","13-Jul-26"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1,086,569.08","0.04","1,086,569.08","1,090,000.00","1,090,000.00","96.76","United States","-","3.84","01-Jul-32","9.50","USD","02-Jul-25"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1,086,343.32","0.04","1,086,343.32","1,077,000.00","1,077,000.00","98.29","United States","-","3.44","15-May-31","5.88","USD","14-May-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,085,092.01","0.04","1,085,092.01","1,142,000.00","1,142,000.00","93.99","United States","-","3.30","01-Mar-56","7.25","USD","26-Nov-25"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1,084,212.12","0.04","1,084,212.12","1,097,000.00","1,097,000.00","98.42","Cameroon","-","3.06","02-Oct-30","7.50","USD","02-Oct-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,083,633.86","0.04","1,083,633.86","1,042,000.00","1,042,000.00","102.04","United States","-","2.15","15-Jan-32","7.25","USD","25-Sep-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,083,378.88","0.04","1,083,378.88","1,109,000.00","1,109,000.00","97.00","United States","-","3.88","15-Mar-32","6.75","USD","13-Mar-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,082,740.23","0.04","1,082,740.23","1,041,000.00","1,041,000.00","103.76","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1,082,809.01","0.04","1,082,809.01","1,093,000.00","1,093,000.00","98.92","United States","-","3.05","15-Oct-30","7.50","USD","26-Sep-25"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,082,933.39","0.04","1,082,933.39","1,032,000.00","1,032,000.00","101.77","United States","-","2.19","15-Feb-31","7.25","USD","17-Nov-23"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,082,287.80","0.04","1,082,287.80","1,056,000.00","1,056,000.00","100.29","United States","-","3.84","01-Jul-33","7.13","USD","23-Jun-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,080,852.47","0.04","1,080,852.47","1,130,000.00","1,130,000.00","94.24","United States","-","2.88","15-Feb-30","4.00","USD","15-Oct-20"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1,078,830.06","0.04","1,078,830.06","1,070,000.00","1,070,000.00","98.26","United States","-","3.66","15-Jan-32","8.88","USD","08-Jul-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,078,867.09","0.04","1,078,867.09","1,109,000.00","1,109,000.00","95.73","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,078,449.85","0.04","1,078,449.85","1,078,000.00","1,078,000.00","97.69","Canada","-","2.01","01-Jun-29","6.00","USD","01-Jun-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,078,006.14","0.04","1,078,006.14","1,089,000.00","1,089,000.00","96.43","Canada","-","5.18","15-Jan-35","5.88","USD","15-May-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,077,503.84","0.04","1,077,503.84","1,072,000.00","1,072,000.00","98.80","United States","-","3.50","15-Jul-32","6.38","USD","13-May-24"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1,077,412.30","0.04","1,077,412.30","1,129,000.00","1,129,000.00","95.33","United States","-","2.25","15-Apr-29","5.25","USD","09-Apr-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,076,723.90","0.04","1,076,723.90","1,065,000.00","1,065,000.00","99.52","United Kingdom","-","0.92","15-Jan-28","5.88","USD","11-Dec-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,075,828.18","0.04","1,075,828.18","1,136,000.00","1,136,000.00","93.66","United States","-","2.51","01-Aug-29","4.63","USD","04-Jan-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,073,760.92","0.04","1,073,760.92","1,119,000.00","1,119,000.00","95.67","United States","-","2.53","01-Oct-29","5.00","USD","19-Aug-21"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1,073,533.26","0.04","1,073,533.26","1,028,000.00","1,028,000.00","101.19","United States","-","4.34","01-Jun-34","7.38","USD","14-May-26"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1,073,623.46","0.04","1,073,623.46","1,016,000.00","1,016,000.00","103.65","United States","-","2.69","01-Feb-31","9.00","USD","28-Jan-26"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,073,378.12","0.04","1,073,378.12","1,041,000.00","1,041,000.00","102.35","United States","-","3.34","15-Mar-33","7.38","USD","10-Mar-25"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,072,403.73","0.04","1,072,403.73","1,017,000.00","1,017,000.00","102.07","United States","-","1.90","15-Nov-29","7.75","USD","31-Oct-24"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1,070,710.85","0.04","1,070,710.85","1,040,000.00","1,040,000.00","102.75","United States","-","4.12","15-Apr-34","10.50","USD","09-Apr-26"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,070,031.77","0.04","1,070,031.77","1,088,000.00","1,088,000.00","97.69","United States","-","1.66","01-Sep-28","4.63","USD","26-Aug-20"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,068,551.18","0.04","1,068,551.18","1,109,000.00","1,109,000.00","95.03","United States","-","2.38","15-Jun-29","3.75","USD","15-Jun-21"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,067,644.04","0.04","1,067,644.04","1,071,000.00","1,071,000.00","98.85","United States","-","2.25","01-Sep-30","5.88","USD","29-Aug-22"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,066,587.52","0.04","1,066,587.52","1,131,858.00","1,131,858.00","89.00","United States","-","2.09","15-May-29","12.00","USD","28-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,066,643.15","0.04","1,066,643.15","1,114,000.00","1,114,000.00","95.63","United States","-","4.38","15-Apr-33","5.88","USD","09-Oct-24"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,066,239.45","0.04","1,066,239.45","1,023,000.00","1,023,000.00","101.54","United States","-","2.50","15-Dec-54","7.63","USD","17-Jan-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,066,330.97","0.04","1,066,330.97","1,056,000.00","1,056,000.00","98.85","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,063,563.25","0.04","1,063,563.25","1,016,000.00","1,016,000.00","101.89","United States","-","1.75","01-Jun-31","7.13","USD","24-May-23"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,063,738.97","0.04","1,063,738.97","1,126,000.00","1,126,000.00","94.06","United States","-","2.63","15-Sep-29","4.00","USD","13-Sep-21"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,063,423.38","0.04","1,063,423.38","1,052,000.00","1,052,000.00","99.13","United States","-","2.80","15-Jul-30","7.25","USD","23-Jun-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,063,048.93","0.04","1,063,048.93","1,123,000.00","1,123,000.00","92.48","United States","-","4.17","15-Feb-32","5.00","USD","19-Nov-21"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,063,149.12","0.04","1,063,149.12","1,021,000.00","1,021,000.00","101.26","United States","-","1.28","15-Jun-53","8.13","USD","06-Mar-23"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,061,875.03","0.04","1,061,875.03","1,098,000.00","1,098,000.00","94.89","United States","-","4.84","15-Jan-34","6.75","USD","12-Dec-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,059,519.65","0.04","1,059,519.65","1,073,000.00","1,073,000.00","97.73","United States","-","1.24","15-Feb-28","3.75","USD","15-Oct-20"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1,059,615.74","0.04","1,059,615.74","1,065,000.00","1,065,000.00","99.38","Burkina Faso","-","1.26","15-Oct-28","5.75","USD","23-Sep-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1,059,642.96","0.04","1,059,642.96","1,077,000.00","1,077,000.00","97.95","United States","-","1.91","01-Apr-29","7.50","USD","08-Apr-21"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,058,390.78","0.04","1,058,390.78","1,010,000.00","1,010,000.00","102.05","Canada","-","2.88","01-Dec-31","7.00","USD","21-Nov-24"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1,058,569.67","0.04","1,058,569.67","1,016,000.00","1,016,000.00","101.46","Luxembourg","-","2.51","15-Jul-30","7.75","USD","02-Jul-25"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,058,069.12","0.04","1,058,069.12","1,069,000.00","1,069,000.00","97.98","United States","-","2.26","15-Feb-30","5.38","USD","11-Feb-22"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,056,291.13","0.04","1,056,291.13","1,060,000.00","1,060,000.00","99.27","United States","-","3.92","01-Apr-33","6.50","USD","20-Mar-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,055,957.74","0.04","1,055,957.74","1,021,000.00","1,021,000.00","101.47","United States","-","2.93","15-Jul-32","7.25","USD","28-May-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,053,924.47","0.04","1,053,924.47","1,097,000.00","1,097,000.00","95.36","United States","-","2.81","01-Mar-30","5.00","USD","11-Feb-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,053,927.56","0.04","1,053,927.56","1,075,000.00","1,075,000.00","97.94","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1,053,743.97","0.04","1,053,743.97","1,023,000.00","1,023,000.00","98.82","United States","-","4.41","30-Apr-34","8.75","USD","30-Apr-26"
"ATI","ATI INC","Corporates","Fixed Income","1,052,137.89","0.04","1,052,137.89","1,015,000.00","1,015,000.00","102.31","United States","-","1.76","15-Aug-30","7.25","USD","11-Aug-23"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,051,417.69","0.04","1,051,417.69","1,009,000.00","1,009,000.00","102.50","United States","-","3.32","15-Feb-32","7.50","USD","31-Jul-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,051,576.54","0.04","1,051,576.54","1,053,000.00","1,053,000.00","98.05","United States","-","1.43","01-Jun-28","4.63","USD","19-May-20"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,050,207.60","0.04","1,050,207.60","1,143,000.00","1,143,000.00","89.24","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,049,336.35","0.04","1,049,336.35","1,060,000.00","1,060,000.00","96.20","United States","-","4.62","01-Nov-33","5.88","USD","25-Sep-25"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,048,124.26","0.04","1,048,124.26","1,050,000.00","1,050,000.00","99.17","United States","-","3.77","15-Sep-32","6.38","USD","17-Mar-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,047,647.35","0.04","1,047,647.35","1,182,000.00","1,182,000.00","87.75","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1,043,751.40","0.04","1,043,751.40","1,082,000.00","1,082,000.00","96.38","United States","-","2.49","15-Oct-29","4.38","USD","07-Oct-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,042,682.51","0.04","1,042,682.51","1,075,000.00","1,075,000.00","96.90","United States","-","2.14","15-Apr-29","5.00","USD","14-Oct-20"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,042,759.56","0.04","1,042,759.56","1,056,000.00","1,056,000.00","98.11","United States","-","1.28","01-Mar-28","4.50","USD","19-Feb-20"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,041,265.66","0.04","1,041,265.66","1,015,000.00","1,015,000.00","100.77","United States","-","2.87","15-Jul-31","6.75","USD","08-Jul-24"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,038,787.45","0.04","1,038,787.45","1,095,000.00","1,095,000.00","94.37","United States","-","2.20","01-Mar-29","3.50","USD","26-Feb-21"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,038,241.64","0.04","1,038,241.64","959,000.00","959,000.00","104.56","United States","-","1.67","15-May-30","8.50","USD","21-May-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,038,468.46","0.04","1,038,468.46","1,390,900.00","1,390,900.00","73.22","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,038,207.08","0.04","1,038,207.08","1,067,000.00","1,067,000.00","95.78","United States","-","2.34","30-Jun-29","4.88","USD","22-Jun-21"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1,037,263.82","0.04","1,037,263.82","1,007,000.00","1,007,000.00","101.42","United States","-","2.09","15-Aug-30","8.50","USD","10-Aug-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,036,493.66","0.04","1,036,493.66","1,112,000.00","1,112,000.00","92.80","United States","-","3.73","15-Mar-31","4.00","USD","23-Mar-21"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1,035,755.27","0.04","1,035,755.27","1,363,000.00","1,363,000.00","74.50","United States","-","4.37","15-Aug-32","8.00","USD","16-Aug-24"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,034,975.22","0.04","1,034,975.22","993,000.00","993,000.00","101.88","United States","-","1.00","01-Jul-29","7.63","USD","24-Jan-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,034,219.18","0.04","1,034,219.18","1,037,000.00","1,037,000.00","99.60","United States","-","1.38","15-Apr-29","6.63","USD","13-Apr-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,033,505.65","0.04","1,033,505.65","1,025,000.00","1,025,000.00","100.70","United States","-","2.45","15-Apr-30","6.63","USD","26-Mar-25"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1,032,724.77","0.04","1,032,724.77","1,172,000.00","1,172,000.00","87.51","United States","-","3.77","01-Oct-31","10.38","USD","02-Jul-26"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,032,750.63","0.04","1,032,750.63","1,056,000.00","1,056,000.00","95.96","United States","-","1.86","01-Nov-28","3.88","USD","28-Oct-20"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,031,118.75","0.04","1,031,118.75","1,035,000.00","1,035,000.00","99.63","Australia","-","4.17","01-Nov-32","8.00","USD","23-Oct-26"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,030,706.80","0.04","1,030,706.80","1,063,000.00","1,063,000.00","95.37","United States","-","2.34","15-Jun-29","4.50","USD","21-Jun-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,030,770.73","0.04","1,030,770.73","1,053,000.00","1,053,000.00","97.00","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,028,077.93","0.04","1,028,077.93","1,019,000.00","1,019,000.00","98.89","United States","-","3.04","01-Jul-30","6.50","USD","27-Dec-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,026,940.43","0.04","1,026,940.43","1,039,000.00","1,039,000.00","97.51","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1,027,113.35","0.04","1,027,113.35","1,033,000.00","1,033,000.00","98.05","United States","-","2.94","01-Sep-30","9.75","USD","20-Aug-25"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,027,130.26","0.04","1,027,130.26","1,048,000.00","1,048,000.00","97.42","United States","-","3.47","15-Mar-31","5.75","USD","16-Dec-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,026,836.97","0.04","1,026,836.97","1,029,000.00","1,029,000.00","98.13","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,026,327.20","0.04","1,026,327.20","1,041,000.00","1,041,000.00","98.46","United States","-","3.79","15-Oct-32","6.63","USD","17-Sep-24"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,026,381.84","0.04","1,026,381.84","1,077,000.00","1,077,000.00","95.22","United States","-","2.27","15-Apr-29","4.13","USD","29-Mar-21"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,026,434.92","0.04","1,026,434.92","998,000.00","998,000.00","99.91","United States","-","3.27","15-May-31","6.75","USD","06-Nov-25"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1,026,440.28","0.04","1,026,440.28","1,051,000.00","1,051,000.00","97.18","United States","-","2.34","15-Sep-29","4.75","USD","13-Sep-19"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1,025,882.39","0.04","1,025,882.39","1,112,000.00","1,112,000.00","92.13","United States","-","4.12","17-Apr-32","8.75","USD","31-Jul-25"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,024,867.46","0.04","1,024,867.46","1,013,000.00","1,013,000.00","98.14","United States","-","2.62","01-Dec-29","7.75","USD","10-Dec-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,025,072.17","0.04","1,025,072.17","1,069,000.00","1,069,000.00","95.65","United States","-","2.22","01-Apr-29","4.13","USD","08-Mar-21"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,024,600.69","0.04","1,024,600.69","975,000.00","975,000.00","100.46","Canada","-","1.71","01-May-29","9.75","USD","29-Apr-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,022,274.25","0.04","1,022,274.25","1,047,000.00","1,047,000.00","96.49","United States","-","2.01","15-Jan-29","4.25","USD","19-Jan-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,022,394.75","0.04","1,022,394.75","1,078,000.00","1,078,000.00","92.82","United States","-","2.73","15-Nov-29","4.63","USD","18-Aug-21"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1,021,755.84","0.04","1,021,755.84","989,000.00","989,000.00","103.15","United States","-","0.88","15-Apr-29","8.25","USD","12-Mar-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,020,583.13","0.04","1,020,583.13","1,842,000.00","1,842,000.00","50.50","United States","-","1.29","15-May-28","11.25","USD","25-Apr-23"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,020,385.34","0.04","1,020,385.34","1,024,000.00","1,024,000.00","97.49","United States","-","2.91","15-Jul-30","8.00","USD","20-Jun-25"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,019,884.78","0.04","1,019,884.78","1,000,000.00","1,000,000.00","100.69","United States","-","3.06","15-Feb-31","7.00","USD","17-Dec-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,018,866.07","0.04","1,018,866.07","1,072,000.00","1,072,000.00","94.97","United States","-","2.29","15-Apr-29","3.75","USD","24-Feb-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,018,868.64","0.04","1,018,868.64","1,204,000.00","1,204,000.00","82.46","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,018,536.53","0.04","1,018,536.53","1,866,000.00","1,866,000.00","52.48","United States","-","9.67","19-May-50","4.95","USD","19-May-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,017,498.24","0.04","1,017,498.24","990,000.00","990,000.00","101.20","United States","-","1.93","01-Feb-30","7.00","USD","16-May-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,015,843.70","0.03","1,015,843.70","1,002,000.00","1,002,000.00","99.60","United States","-","4.01","15-Jul-33","6.63","USD","06-Jun-25"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1,015,668.96","0.03","1,015,668.96","1,000,000.00","1,000,000.00","101.24","United States","-","5.29","06-Oct-56","7.25","USD","06-Oct-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,014,317.54","0.03","1,014,317.54","1,164,000.00","1,164,000.00","86.55","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1,013,903.01","0.03","1,013,903.01","1,070,000.00","1,070,000.00","93.85","United States","-","2.89","31-Jan-30","4.00","USD","18-Jan-22"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,014,036.31","0.03","1,014,036.31","1,056,000.00","1,056,000.00","94.76","United States","-","5.00","01-Feb-34","5.63","USD","21-Jan-26"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,013,126.62","0.03","1,013,126.62","1,080,000.00","1,080,000.00","93.72","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1,012,853.56","0.03","1,012,853.56","1,000,000.00","1,000,000.00","100.97","United States","-","4.15","06-Oct-56","7.10","USD","06-Oct-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,011,125.77","0.03","1,011,125.77","1,025,000.00","1,025,000.00","97.64","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,011,174.19","0.03","1,011,174.19","1,052,000.00","1,052,000.00","96.03","United States","-","2.22","15-Apr-29","4.50","USD","01-Apr-21"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,010,693.26","0.03","1,010,693.26","1,041,000.00","1,041,000.00","93.56","United States","-","2.23","01-Jun-29","9.00","USD","05-Jun-24"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,010,888.70","0.03","1,010,888.70","1,039,000.00","1,039,000.00","95.42","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,010,144.03","0.03","1,010,144.03","1,067,000.00","1,067,000.00","93.91","United States","-","5.17","01-Mar-34","5.38","USD","27-Feb-26"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,009,997.26","0.03","1,009,997.26","1,001,000.00","1,001,000.00","99.61","United States","-","1.15","01-Feb-29","5.75","USD","22-Jan-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,009,011.92","0.03","1,009,011.92","2,048,000.00","2,048,000.00","44.52","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,006,619.42","0.03","1,006,619.42","1,454,794.00","1,454,794.00","67.83","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,006,136.63","0.03","1,006,136.63","1,018,000.00","1,018,000.00","98.71","United States","-","3.26","15-Apr-31","6.63","USD","01-Oct-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,005,043.13","0.03","1,005,043.13","1,004,000.00","1,004,000.00","98.47","United States","-","1.41","15-Jun-28","4.63","USD","16-Jun-20"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,004,443.87","0.03","1,004,443.87","1,036,000.00","1,036,000.00","96.45","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,004,068.84","0.03","1,004,068.84","1,054,000.00","1,054,000.00","94.39","United States","-","4.94","01-Mar-34","6.13","USD","17-Feb-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,003,724.48","0.03","1,003,724.48","1,043,835.00","1,043,835.00","95.81","United States","-","2.41","09-Mar-30","5.75","USD","26-Sep-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,003,100.10","0.03","1,003,100.10","1,005,000.00","1,005,000.00","97.61","United States","-","2.25","01-Dec-29","5.63","USD","30-Nov-21"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,002,956.89","0.03","1,002,956.89","1,040,000.00","1,040,000.00","96.34","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1,001,581.06","0.03","1,001,581.06","1,052,000.00","1,052,000.00","94.53","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,001,188.11","0.03","1,001,188.11","1,075,000.00","1,075,000.00","93.06","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,000,990.15","0.03","1,000,990.15","1,044,000.00","1,044,000.00","95.06","United States","-","4.22","15-Mar-33","8.00","USD","13-Sep-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,000,435.47","0.03","1,000,435.47","992,000.00","992,000.00","100.16","United States","-","3.74","15-Mar-33","6.75","USD","13-Mar-25"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,000,430.95","0.03","1,000,430.95","974,000.00","974,000.00","101.19","United States","-","2.23","01-Feb-30","6.75","USD","28-Jan-25"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","999,514.34","0.03","999,514.34","1,020,000.00","1,020,000.00","96.25","United States","-","3.32","15-Feb-31","9.38","USD","30-Jan-26"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","999,223.68","0.03","999,223.68","1,025,000.00","1,025,000.00","97.02","United States","-","3.46","01-Apr-31","8.00","USD","25-Sep-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","999,248.67","0.03","999,248.67","1,027,000.00","1,027,000.00","97.19","United States","-","4.14","15-Apr-33","5.75","USD","03-Oct-24"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","998,533.25","0.03","998,533.25","999,000.00","999,000.00","99.83","United States","-","2.24","15-Oct-29","6.38","USD","03-Oct-24"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","998,579.54","0.03","998,579.54","1,005,000.00","1,005,000.00","98.17","United States","-","1.81","15-Feb-29","6.38","USD","17-Feb-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","998,026.48","0.03","998,026.48","1,039,000.00","1,039,000.00","95.67","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","997,766.26","0.03","997,766.26","1,033,000.00","1,033,000.00","95.91","United States","-","4.64","15-Sep-33","6.63","USD","17-Sep-25"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","996,793.87","0.03","996,793.87","1,095,000.00","1,095,000.00","90.54","United States","-","3.85","01-Mar-31","3.50","USD","19-Feb-21"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","996,136.28","0.03","996,136.28","1,011,000.00","1,011,000.00","98.22","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","994,989.93","0.03","994,989.93","1,150,000.00","1,150,000.00","84.86","Australia","-","3.02","01-Sep-30","11.75","USD","19-Aug-25"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","992,833.81","0.03","992,833.81","1,014,000.00","1,014,000.00","95.71","United States","-","4.76","01-Dec-33","5.63","USD","24-Nov-25"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","992,536.74","0.03","992,536.74","963,000.00","963,000.00","100.95","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991,309.20","0.03","991,309.20","1,001,000.00","1,001,000.00","96.63","United States","-","1.86","01-Dec-28","6.13","USD","04-Dec-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","990,879.86","0.03","990,879.86","1,031,000.00","1,031,000.00","94.53","United States","-","4.71","01-Aug-33","7.00","USD","29-Jan-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","990,336.35","0.03","990,336.35","997,000.00","997,000.00","96.53","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","989,517.96","0.03","989,517.96","1,010,000.00","1,010,000.00","96.51","United States","-","2.70","15-Feb-30","7.88","USD","11-Feb-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","989,310.76","0.03","989,310.76","987,000.00","987,000.00","98.16","United States","-","3.90","15-Jan-32","5.88","USD","15-Jun-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","987,436.32","0.03","987,436.32","934,000.00","934,000.00","102.59","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","986,048.88","0.03","986,048.88","1,093,000.00","1,093,000.00","89.31","Canada","-","2.98","15-Feb-30","4.88","USD","26-Feb-20"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986,075.77","0.03","986,075.77","1,036,000.00","1,036,000.00","92.29","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","984,156.57","0.03","984,156.57","1,041,000.00","1,041,000.00","93.61","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","984,279.06","0.03","984,279.06","1,395,000.00","1,395,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","983,549.16","0.03","983,549.16","1,058,000.00","1,058,000.00","91.15","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","983,278.06","0.03","983,278.06","1,082,000.00","1,082,000.00","89.90","United States","-","4.04","15-Jun-31","3.63","USD","04-Jan-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","982,506.34","0.03","982,506.34","1,001,000.00","1,001,000.00","96.87","United States","-","1.96","15-Jan-29","4.75","USD","30-Nov-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","982,192.47","0.03","982,192.47","1,100,000.00","1,100,000.00","86.51","United States","-","4.31","15-Jun-32","7.88","USD","19-May-25"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","980,603.96","0.03","980,603.96","1,135,000.00","1,135,000.00","84.40","United States","-","3.09","01-Aug-30","8.88","USD","28-Jul-25"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","979,222.56","0.03","979,222.56","1,001,000.00","1,001,000.00","95.30","United States","-","5.07","01-Jun-34","5.75","USD","14-May-26"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","978,858.89","0.03","978,858.89","988,000.00","988,000.00","98.61","United States","-","3.03","01-Oct-30","8.00","USD","25-Sep-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","977,951.81","0.03","977,951.81","924,000.00","924,000.00","102.90","United States","-","4.11","15-May-34","6.75","USD","17-May-24"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","977,962.23","0.03","977,962.23","1,164,000.00","1,164,000.00","83.53","Canada","-","3.51","14-Feb-31","8.00","USD","30-Jun-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","978,056.89","0.03","978,056.89","1,974,000.00","1,974,000.00","47.93","United States","-","3.46","01-Dec-30","4.13","USD","16-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","977,479.33","0.03","977,479.33","996,000.00","996,000.00","97.56","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","976,803.34","0.03","976,803.34","919,000.00","919,000.00","103.01","United States","-","2.77","01-Dec-31","8.38","USD","25-Nov-24"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975,644.61","0.03","975,644.61","990,000.00","990,000.00","97.83","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","974,537.27","0.03","974,537.27","993,000.00","993,000.00","95.84","United States","-","4.74","01-Dec-33","5.88","USD","21-Nov-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","974,111.93","0.03","974,111.93","1,198,000.00","1,198,000.00","78.80","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973,437.35","0.03","973,437.35","1,049,000.00","1,049,000.00","90.92","Italy","-","6.71","18-Jul-36","7.20","USD","01-Jul-24"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973,131.55","0.03","973,131.55","1,037,000.00","1,037,000.00","90.88","Italy","-","7.21","04-Jun-38","7.72","USD","01-Jul-24"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","971,128.15","0.03","971,128.15","948,000.00","948,000.00","100.30","United States","-","0.45","15-Feb-28","11.50","USD","08-Feb-23"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969,198.26","0.03","969,198.26","915,000.00","915,000.00","102.66","United States","-","0.45","15-Dec-28","9.25","USD","19-Dec-23"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","968,802.81","0.03","968,802.81","926,000.00","926,000.00","101.98","United States","-","2.57","15-Jun-31","7.50","USD","21-Jun-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","968,719.02","0.03","968,719.02","1,024,000.00","1,024,000.00","92.34","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","967,130.44","0.03","967,130.44","1,014,000.00","1,014,000.00","94.48","United States","-","2.49","15-Sep-29","8.75","USD","18-Sep-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","966,300.58","0.03","966,300.58","1,005,000.00","1,005,000.00","94.74","United States","-","2.39","15-Jun-29","4.00","USD","28-May-21"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","965,940.13","0.03","965,940.13","914,000.00","914,000.00","102.95","United Kingdom","-","5.91","15-Jun-55","7.75","USD","13-Jun-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","965,342.53","0.03","965,342.53","932,000.00","932,000.00","103.42","United States","-","3.50","15-Oct-32","7.88","USD","15-Oct-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","964,766.89","0.03","964,766.89","1,033,000.00","1,033,000.00","92.47","United States","-","3.30","01-Aug-30","4.13","USD","11-Feb-20"
"JWN","NORDSTROM INC","Corporates","Fixed Income","963,448.30","0.03","963,448.30","1,024,000.00","1,024,000.00","93.83","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961,185.31","0.03","961,185.31","948,000.00","948,000.00","97.66","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","960,493.78","0.03","960,493.78","1,094,000.00","1,094,000.00","87.43","Italy","-","6.11","30-Sep-34","6.00","USD","01-Jul-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","960,591.57","0.03","960,591.57","1,115,000.00","1,115,000.00","83.79","United Kingdom","-","3.99","15-Jan-32","8.75","USD","22-Jan-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","959,811.16","0.03","959,811.16","989,000.00","989,000.00","96.23","Canada","-","2.40","15-Aug-29","4.38","USD","10-Aug-21"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","958,845.03","0.03","958,845.03","975,000.00","975,000.00","96.49","United States","-","5.24","15-Jul-33","6.88","USD","01-Jul-03"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","958,224.55","0.03","958,224.55","995,000.00","995,000.00","95.32","United States","-","2.77","01-Feb-30","4.38","USD","03-Feb-22"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","957,797.73","0.03","957,797.73","950,000.00","950,000.00","97.82","United States","-","4.74","15-May-34","6.88","USD","10-May-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957,147.46","0.03","957,147.46","975,000.00","975,000.00","98.05","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","956,225.06","0.03","956,225.06","969,000.00","969,000.00","98.56","United States","-","2.40","15-Apr-30","6.00","USD","08-Apr-22"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","955,535.74","0.03","955,535.74","966,000.00","966,000.00","97.63","United States","-","1.54","30-Jun-28","4.13","USD","12-Jun-20"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","955,367.09","0.03","955,367.09","1,068,000.00","1,068,000.00","88.41","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","954,507.10","0.03","954,507.10","1,039,000.00","1,039,000.00","91.63","United States","-","3.83","01-Apr-31","4.00","USD","03-Feb-22"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","953,550.17","0.03","953,550.17","899,000.00","899,000.00","103.99","United States","-","0.98","31-Jan-30","9.13","USD","20-Nov-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","952,342.37","0.03","952,342.37","1,036,000.00","1,036,000.00","87.86","United States","-","4.52","01-Jun-33","9.50","USD","18-May-26"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951,863.52","0.03","951,863.52","972,000.00","972,000.00","97.49","United States","-","1.77","15-Sep-28","4.25","USD","29-Aug-18"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","951,403.22","0.03","951,403.22","990,000.00","990,000.00","95.47","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","949,960.83","0.03","949,960.83","936,000.00","936,000.00","100.17","United States","-","2.58","15-Aug-31","7.13","USD","16-Aug-23"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","949,650.76","0.03","949,650.76","956,000.00","956,000.00","97.67","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","949,017.78","0.03","949,017.78","1,340,000.00","1,340,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948,565.50","0.03","948,565.50","921,000.00","921,000.00","101.57","Sweden","-","2.46","15-Feb-31","7.63","USD","15-Feb-24"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","948,102.15","0.03","948,102.15","944,000.00","944,000.00","100.30","United States","-","0.08","15-Oct-28","6.75","USD","22-Oct-20"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","947,035.33","0.03","947,035.33","915,000.00","915,000.00","101.38","Czech Republic","-","1.22","30-Apr-29","7.88","USD","28-Apr-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","946,245.13","0.03","946,245.13","1,930,000.00","1,930,000.00","48.40","United States","-","3.77","15-Feb-31","3.38","USD","17-Aug-20"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","946,318.05","0.03","946,318.05","976,000.00","976,000.00","94.22","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","946,036.07","0.03","946,036.07","1,051,422.00","1,051,422.00","89.85","France","-","4.05","15-Oct-31","6.50","USD","01-Oct-25"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","944,754.14","0.03","944,754.14","930,000.00","930,000.00","101.12","United States","-","2.03","01-Oct-29","8.00","USD","07-Oct-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","943,749.09","0.03","943,749.09","950,000.00","950,000.00","98.70","United States","-","1.21","01-Mar-28","4.50","USD","10-Nov-20"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","943,850.07","0.03","943,850.07","985,000.00","985,000.00","94.99","United States","-","4.15","01-Mar-32","5.88","USD","17-Feb-26"
"TWLO","TWILIO INC","Corporates","Fixed Income","943,682.67","0.03","943,682.67","1,021,000.00","1,021,000.00","92.03","United States","-","3.78","15-Mar-31","3.88","USD","09-Mar-21"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","942,815.03","0.03","942,815.03","1,085,999.00","1,085,999.00","84.85","United States","-","3.38","31-Dec-30","8.75","USD","22-Oct-25"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942,200.80","0.03","942,200.80","943,000.00","943,000.00","99.79","United States","-","1.45","15-Oct-28","6.50","USD","07-Oct-21"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","941,888.95","0.03","941,888.95","886,000.00","886,000.00","103.27","United States","-","1.22","15-Jun-29","8.63","USD","12-Jun-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","941,700.34","0.03","941,700.34","931,000.00","931,000.00","99.43","United States","-","2.25","15-Jan-30","6.38","USD","30-Jul-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","940,194.28","0.03","940,194.28","999,000.00","999,000.00","93.63","United States","-","4.70","01-Oct-33","8.38","USD","25-Sep-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","939,631.43","0.03","939,631.43","901,000.00","901,000.00","101.24","United States","-","4.34","31-May-34","7.13","USD","18-May-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","939,337.51","0.03","939,337.51","965,000.00","965,000.00","97.23","United States","-","2.78","15-Oct-30","5.50","USD","08-Apr-22"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","937,446.50","0.03","937,446.50","898,000.00","898,000.00","101.23","United States","-","0.67","15-Nov-29","7.25","USD","26-Nov-19"
"XHR","XHR LP 144A","Corporates","Fixed Income","937,511.11","0.03","937,511.11","909,000.00","909,000.00","100.25","United States","-","2.54","15-May-30","6.63","USD","25-Nov-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","937,556.42","0.03","937,556.42","1,029,000.00","1,029,000.00","89.61","United States","-","3.97","01-Jul-31","4.88","USD","28-Jun-21"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937,186.86","0.03","937,186.86","912,000.00","912,000.00","101.66","United States","-","2.04","01-Sep-30","7.75","USD","21-Aug-23"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","937,274.56","0.03","937,274.56","911,000.00","911,000.00","101.70","United States","-","2.57","15-Mar-31","11.50","USD","03-Nov-23"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","936,274.94","0.03","936,274.94","974,000.00","974,000.00","95.99","United States","-","8.62","15-Apr-40","6.88","USD","22-Mar-10"
"JWN","NORDSTROM INC","Corporates","Fixed Income","936,066.72","0.03","936,066.72","1,032,000.00","1,032,000.00","89.75","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","936,104.33","0.03","936,104.33","1,003,000.00","1,003,000.00","90.55","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","935,552.62","0.03","935,552.62","942,000.00","942,000.00","97.83","United Kingdom","-","2.06","15-Jul-29","5.50","USD","14-Jul-21"
"AES","DPL INC","Corporates","Fixed Income","934,715.61","0.03","934,715.61","971,000.00","971,000.00","96.18","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","933,877.59","0.03","933,877.59","957,000.00","957,000.00","96.08","United States","-","3.23","01-Jul-30","4.88","USD","27-Jul-20"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","934,019.03","0.03","934,019.03","906,000.00","906,000.00","102.01","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932,867.45","0.03","932,867.45","912,000.00","912,000.00","101.58","United States","-","0.85","15-Sep-28","6.88","USD","25-Sep-23"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","932,206.48","0.03","932,206.48","982,000.00","982,000.00","92.81","Canada","-","5.02","15-Dec-33","6.00","USD","17-Dec-25"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","931,472.10","0.03","931,472.10","1,029,000.00","1,029,000.00","89.28","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930,675.56","0.03","930,675.56","950,000.00","950,000.00","97.68","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","930,689.84","0.03","930,689.84","1,102,000.00","1,102,000.00","82.84","United States","-","2.84","15-Jan-30","6.00","USD","13-Oct-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","929,057.22","0.03","929,057.22","949,000.00","949,000.00","96.09","United States","-","2.80","01-Jun-30","4.63","USD","22-Nov-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","927,408.17","0.03","927,408.17","1,655,000.00","1,655,000.00","55.85","United States","-","10.31","15-Mar-52","5.14","USD","09-Oct-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","926,787.56","0.03","926,787.56","938,000.00","938,000.00","98.18","United States","-","3.60","15-Mar-32","6.13","USD","10-Mar-22"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","926,795.35","0.03","926,795.35","1,072,293.00","1,072,293.00","86.06","United States","-","3.31","31-Jul-30","6.00","USD","26-Sep-25"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","926,572.98","0.03","926,572.98","982,000.00","982,000.00","94.26","United States","-","2.99","15-Apr-30","4.75","USD","22-Sep-21"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","926,179.34","0.03","926,179.34","2,244,000.00","2,244,000.00","39.93","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","926,300.49","0.03","926,300.49","1,270,000.00","1,270,000.00","70.93","United States","-","4.42","01-Jul-32","6.50","USD","17-Jun-25"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","925,553.36","0.03","925,553.36","908,000.00","908,000.00","100.18","United States","-","2.94","15-Jan-31","6.50","USD","06-Oct-25"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","925,016.44","0.03","925,016.44","952,000.00","952,000.00","95.31","United States","-","2.28","15-May-29","4.25","USD","13-May-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","924,644.86","0.03","924,644.86","956,000.00","956,000.00","94.70","United States","-","2.97","15-May-30","4.63","USD","16-Dec-19"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","924,817.78","0.03","924,817.78","901,000.00","901,000.00","101.40","Canada","-","2.33","01-Mar-30","8.75","USD","13-Feb-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","924,018.27","0.03","924,018.27","915,000.00","915,000.00","100.30","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","923,913.60","0.03","923,913.60","921,000.00","921,000.00","99.96","Canada","-","1.18","01-Apr-29","6.13","USD","23-Sep-20"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","922,440.82","0.03","922,440.82","1,133,000.00","1,133,000.00","80.49","United States","-","2.96","15-Feb-30","5.00","USD","10-Feb-22"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","921,750.35","0.03","921,750.35","933,000.00","933,000.00","97.54","United States","-","1.91","15-Feb-29","6.75","USD","04-Feb-22"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","921,429.92","0.03","921,429.92","954,000.00","954,000.00","95.26","Canada","-","4.93","01-Feb-34","5.88","USD","22-Dec-25"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","920,711.07","0.03","920,711.07","917,000.00","917,000.00","98.77","United States","-","1.05","15-Dec-27","4.63","USD","09-Dec-19"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","919,787.45","0.03","919,787.45","929,000.00","929,000.00","97.06","United States","-","4.95","15-Jul-34","6.38","USD","02-Jul-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","919,188.01","0.03","919,188.01","1,062,000.00","1,062,000.00","84.53","United States","-","4.95","15-Jul-33","7.50","USD","11-Jul-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918,323.79","0.03","918,323.79","842,000.00","842,000.00","107.25","United States","-","1.59","15-Feb-33","9.75","USD","12-Feb-25"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","916,993.08","0.03","916,993.08","1,013,000.00","1,013,000.00","88.40","United States","-","3.12","15-Jul-30","7.88","USD","11-Jul-25"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915,233.17","0.03","915,233.17","930,000.00","930,000.00","96.14","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","914,834.03","0.03","914,834.03","906,000.00","906,000.00","100.00","United States","-","3.03","01-Mar-32","6.88","USD","21-Feb-24"
"RXO","RXO INC 144A","Corporates","Fixed Income","912,874.90","0.03","912,874.90","864,000.00","864,000.00","101.37","United States","-","3.03","15-May-31","6.38","USD","20-Feb-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","911,787.41","0.03","911,787.41","910,000.00","910,000.00","99.85","United States","-","1.80","01-Apr-29","5.88","USD","26-Mar-24"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","911,132.02","0.03","911,132.02","975,000.00","975,000.00","93.37","United States","-","3.42","15-Oct-30","4.13","USD","16-Oct-20"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","909,853.12","0.03","909,853.12","915,000.00","915,000.00","97.25","United States","-","4.87","15-Jun-34","6.25","USD","16-Jun-26"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","909,516.76","0.03","909,516.76","945,000.00","945,000.00","95.95","United States","-","3.93","15-Oct-31","6.75","USD","06-Oct-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","909,327.99","0.03","909,327.99","1,147,000.00","1,147,000.00","77.86","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908,744.82","0.03","908,744.82","920,000.00","920,000.00","96.76","United States","-","4.33","15-Jul-33","7.50","USD","11-Jul-25"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","908,524.30","0.03","908,524.30","862,000.00","862,000.00","101.72","United States","-","1.74","01-May-31","7.75","USD","25-Apr-23"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","907,925.14","0.03","907,925.14","894,000.00","894,000.00","101.15","Colombia","-","2.86","02-Apr-32","7.38","USD","02-Apr-24"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","904,847.88","0.03","904,847.88","902,000.00","902,000.00","99.71","United States","-","0.83","15-Mar-28","5.88","USD","30-Nov-18"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","904,776.34","0.03","904,776.34","896,000.00","896,000.00","99.01","United States","-","3.44","31-Jul-31","10.00","USD","11-Aug-26"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","904,361.48","0.03","904,361.48","850,000.00","850,000.00","104.53","United States","-","1.26","15-Aug-30","10.00","USD","02-Nov-23"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","904,388.50","0.03","904,388.50","869,000.00","869,000.00","101.29","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","903,963.29","0.03","903,963.29","966,000.00","966,000.00","92.86","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903,828.82","0.03","903,828.82","868,000.00","868,000.00","102.55","United States","-","2.09","15-Feb-30","8.50","USD","14-Jan-25"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903,551.94","0.03","903,551.94","888,000.00","888,000.00","101.03","United States","-","1.09","15-Sep-28","7.00","USD","20-Sep-23"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","902,591.49","0.03","902,591.49","903,000.00","903,000.00","99.82","Canada","-","0.95","15-Apr-29","6.88","USD","06-Apr-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","902,643.41","0.03","902,643.41","1,057,000.00","1,057,000.00","83.11","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"OLN","OLIN CORP","Corporates","Fixed Income","902,072.06","0.03","902,072.06","936,000.00","936,000.00","95.25","United States","-","2.75","01-Feb-30","5.00","USD","19-Jan-18"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","901,816.70","0.03","901,816.70","868,000.00","868,000.00","100.18","Switzerland","-","0.94","01-Jun-28","9.50","USD","03-May-23"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","896,895.01","0.03","896,895.01","942,000.00","942,000.00","93.94","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","895,491.32","0.03","895,491.32","1,161,000.00","1,161,000.00","75.87","United States","-","5.32","01-Aug-33","5.63","USD","21-Jul-03"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","895,059.72","0.03","895,059.72","923,000.00","923,000.00","95.22","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","894,055.10","0.03","894,055.10","1,729,000.00","1,729,000.00","50.50","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","894,057.03","0.03","894,057.03","920,000.00","920,000.00","96.68","United States","-","1.75","15-Sep-28","4.88","USD","23-Sep-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","894,184.11","0.03","894,184.11","1,013,000.00","1,013,000.00","86.49","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","894,023.07","0.03","894,023.07","868,000.00","868,000.00","100.03","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892,928.15","0.03","892,928.15","878,000.00","878,000.00","98.97","United States","-","1.40","15-Oct-28","6.25","USD","14-Oct-21"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","892,494.00","0.03","892,494.00","967,000.00","967,000.00","89.64","United States","-","3.82","01-Jun-31","6.25","USD","19-May-26"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","892,193.81","0.03","892,193.81","877,000.00","877,000.00","100.30","United States","-","2.06","01-Feb-31","6.38","USD","24-Jan-23"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","891,647.87","0.03","891,647.87","811,000.00","811,000.00","106.41","Canada","-","5.62","01-May-34","7.45","USD","21-Apr-04"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","891,242.71","0.03","891,242.71","875,000.00","875,000.00","100.00","Canada","-","2.67","15-Jan-31","6.88","USD","11-Dec-25"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","891,384.61","0.03","891,384.61","1,626,000.00","1,626,000.00","53.88","United States","-","2.82","01-Mar-30","6.63","USD","17-Feb-22"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","890,553.16","0.03","890,553.16","1,197,900.00","1,197,900.00","74.20","United States","-","4.31","15-Apr-32","7.50","USD","09-Apr-26"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","890,185.26","0.03","890,185.26","888,000.00","888,000.00","97.85","United States","-","4.18","01-Jun-33","6.13","USD","29-May-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888,899.38","0.03","888,899.38","864,000.00","864,000.00","100.93","United States","-","0.91","15-Jul-28","7.25","USD","22-Jun-23"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887,998.07","0.03","887,998.07","877,000.00","877,000.00","98.36","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","887,767.78","0.03","887,767.78","1,011,000.00","1,011,000.00","87.60","United States","-","4.35","01-Oct-31","3.63","USD","04-Oct-21"
"DISH","DISH DBS CORP","Corporates","Fixed Income","887,484.51","0.03","887,484.51","985,000.00","985,000.00","90.10","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886,856.66","0.03","886,856.66","926,000.00","926,000.00","95.30","United States","-","2.86","15-Mar-30","4.63","USD","18-Nov-19"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","886,992.50","0.03","886,992.50","898,000.00","898,000.00","98.38","Tanzania","-","3.41","01-Apr-31","6.75","USD","01-Apr-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","886,637.16","0.03","886,637.16","921,000.00","921,000.00","94.82","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","886,186.37","0.03","886,186.37","866,000.00","866,000.00","100.64","United States","-","3.31","01-Feb-32","7.50","USD","31-Jan-25"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","885,523.65","0.03","885,523.65","976,000.00","976,000.00","89.40","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","884,521.18","0.03","884,521.18","874,000.00","874,000.00","99.97","United States","-","3.35","15-Aug-32","6.63","USD","05-Nov-25"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","884,713.29","0.03","884,713.29","914,000.00","914,000.00","96.25","United States","-","5.18","01-Oct-34","7.00","USD","24-Sep-26"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","884,296.78","0.03","884,296.78","949,000.00","949,000.00","90.13","United States","-","4.47","15-Nov-32","7.00","USD","15-Nov-24"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","884,364.34","0.03","884,364.34","916,000.00","916,000.00","94.25","United States","-","5.95","15-Dec-35","6.50","USD","22-Dec-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","881,617.99","0.03","881,617.99","1,200,000.00","1,200,000.00","71.18","United States","-","4.96","15-Jun-33","6.50","USD","11-Jun-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","881,493.86","0.03","881,493.86","919,000.00","919,000.00","95.79","United States","-","3.75","15-Oct-31","6.63","USD","21-Oct-24"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880,780.68","0.03","880,780.68","844,000.00","844,000.00","102.33","United States","-","1.06","01-Aug-29","9.00","USD","06-Mar-24"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","880,924.83","0.03","880,924.83","982,000.00","982,000.00","88.26","United States","-","3.42","01-Mar-31","10.25","USD","17-Feb-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","878,395.85","0.03","878,395.85","941,000.00","941,000.00","93.16","United States","-","3.93","15-Oct-31","9.38","USD","29-May-26"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878,602.15","0.03","878,602.15","855,000.00","855,000.00","99.63","United States","-","1.42","01-Jun-29","8.00","USD","01-Jun-21"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","878,044.17","0.03","878,044.17","858,000.00","858,000.00","100.52","Canada","-","2.65","15-Jul-30","6.75","USD","11-Jun-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","877,100.10","0.03","877,100.10","910,000.00","910,000.00","95.71","United States","-","2.79","01-Mar-30","4.75","USD","10-Nov-20"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","877,123.64","0.03","877,123.64","863,000.00","863,000.00","100.09","United States","-","3.73","01-Aug-32","6.88","USD","22-Jul-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","876,550.81","0.03","876,550.81","878,000.00","878,000.00","99.48","United States","-","3.20","01-Apr-32","6.13","USD","26-Mar-24"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875,431.14","0.03","875,431.14","849,000.00","849,000.00","100.42","United States","-","3.44","01-Dec-32","6.88","USD","26-Nov-24"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","874,934.84","0.03","874,934.84","925,000.00","925,000.00","89.24","United States","-","2.62","21-Feb-30","11.25","USD","05-May-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","874,661.83","0.03","874,661.83","903,000.00","903,000.00","95.31","United States","-","4.56","01-Aug-33","6.88","USD","28-Jul-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","874,363.72","0.03","874,363.72","868,000.00","868,000.00","99.10","United States","-","1.00","15-Dec-27","4.63","USD","12-Dec-17"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","874,425.22","0.03","874,425.22","873,000.00","873,000.00","98.81","Canada","-","3.91","15-Feb-33","7.25","USD","11-Feb-25"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","874,181.05","0.03","874,181.05","1,398,000.00","1,398,000.00","58.81","United States","-","1.64","01-Oct-28","9.50","USD","01-Oct-20"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871,792.17","0.03","871,792.17","853,000.00","853,000.00","99.42","Germany","-","1.50","15-May-29","6.38","USD","06-Jun-19"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","871,883.57","0.03","871,883.57","935,000.00","935,000.00","93.03","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","871,618.37","0.03","871,618.37","906,000.00","906,000.00","94.41","United States","-","2.69","15-Nov-29","4.13","USD","18-Nov-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","871,196.22","0.03","871,196.22","817,000.00","817,000.00","103.64","United States","-","4.16","15-Nov-31","6.88","USD","14-Jan-02"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","869,946.97","0.03","869,946.97","861,000.00","861,000.00","100.89","United States","-","3.79","15-Apr-31","7.50","USD","15-Jun-01"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","867,999.40","0.03","867,999.40","843,000.00","843,000.00","99.78","United States","-","3.28","15-May-31","7.13","USD","11-May-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866,105.13","0.03","866,105.13","817,000.00","817,000.00","102.79","United States","-","1.82","15-Feb-31","7.38","USD","20-Nov-23"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","865,262.83","0.03","865,262.83","808,000.00","808,000.00","106.55","United States","-","1.84","01-Oct-31","9.25","USD","19-Sep-24"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","865,212.62","0.03","865,212.62","879,000.00","879,000.00","98.03","United States","-","7.00","01-Oct-56","6.85","USD","23-Mar-26"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","864,459.98","0.03","864,459.98","914,000.00","914,000.00","93.27","United States","-","2.46","01-Jul-29","4.25","USD","08-Jul-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","864,494.48","0.03","864,494.48","1,945,000.00","1,945,000.00","43.97","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","864,181.39","0.03","864,181.39","874,000.00","874,000.00","98.13","United States","-","6.35","15-Sep-56","7.25","USD","23-Jun-26"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","863,528.58","0.03","863,528.58","891,000.00","891,000.00","96.80","United States","-","3.88","15-Apr-32","6.25","USD","08-Apr-22"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","860,789.74","0.03","860,789.74","870,000.00","870,000.00","96.69","United States","-","2.14","01-May-29","4.75","USD","20-Apr-21"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","859,769.75","0.03","859,769.75","933,000.00","933,000.00","91.45","United States","-","3.76","15-Feb-31","3.75","USD","29-Jan-21"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","859,800.05","0.03","859,800.05","803,000.00","803,000.00","104.61","United States","-","0.85","15-Jul-31","9.13","USD","30-Jun-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","859,477.61","0.03","859,477.61","921,000.00","921,000.00","92.86","United States","-","4.54","01-Apr-33","7.88","USD","20-Aug-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","859,660.89","0.03","859,660.89","864,000.00","864,000.00","98.31","United States","-","3.67","15-Aug-32","6.38","USD","08-Aug-24"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","858,840.52","0.03","858,840.52","959,000.00","959,000.00","88.94","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","856,768.78","0.03","856,768.78","905,000.00","905,000.00","94.57","United States","-","2.95","15-Apr-30","5.25","USD","10-Jan-22"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","856,234.68","0.03","856,234.68","836,000.00","836,000.00","102.26","United States","-","1.55","15-Apr-31","8.25","USD","14-Mar-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","855,726.14","0.03","855,726.14","888,000.00","888,000.00","94.92","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","855,774.39","0.03","855,774.39","1,246,000.00","1,246,000.00","65.55","United States","-","2.20","18-Jun-29","8.88","USD","01-Nov-24"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","855,628.03","0.03","855,628.03","836,000.00","836,000.00","99.97","United States","-","3.20","15-Jun-32","6.75","USD","12-Jun-24"
"MHO","M/I HOMES INC","Corporates","Fixed Income","855,343.45","0.03","855,343.45","856,000.00","856,000.00","98.81","United States","-","1.14","01-Feb-28","4.95","USD","22-May-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","854,523.14","0.03","854,523.14","872,000.00","872,000.00","97.31","United States","-","2.77","15-Mar-30","6.63","USD","28-Feb-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","854,549.01","0.03","854,549.01","929,000.00","929,000.00","90.34","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","853,551.62","0.03","853,551.62","848,000.00","848,000.00","100.51","United States","-","2.88","15-Oct-30","7.25","USD","26-Sep-25"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852,573.12","0.03","852,573.12","836,000.00","836,000.00","100.13","Canada","-","0.63","15-Jan-29","6.88","USD","15-Jun-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","852,726.43","0.03","852,726.43","887,000.00","887,000.00","95.88","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","851,454.53","0.03","851,454.53","1,033,000.00","1,033,000.00","82.27","United States","-","2.62","15-Oct-29","7.75","USD","15-Oct-24"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","849,523.17","0.03","849,523.17","1,188,000.00","1,188,000.00","69.93","United States","-","3.41","15-Feb-31","8.50","USD","09-Feb-24"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","848,233.79","0.03","848,233.79","892,000.00","892,000.00","91.04","United States","-","2.19","15-Jun-29","11.50","USD","20-Dec-24"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","847,249.84","0.03","847,249.84","825,000.00","825,000.00","100.73","United States","-","2.96","01-Aug-31","8.75","USD","31-Jul-24"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847,351.04","0.03","847,351.04","851,000.00","851,000.00","96.54","United States","-","1.79","01-Nov-28","6.38","USD","30-Oct-20"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","847,064.12","0.03","847,064.12","877,000.00","877,000.00","96.51","United States","-","2.19","15-Apr-29","4.13","USD","13-Apr-21"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","842,153.67","0.03","842,153.67","864,000.00","864,000.00","96.48","United States","-","3.80","15-Sep-32","9.63","USD","12-Sep-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","841,433.89","0.03","841,433.89","933,000.00","933,000.00","89.46","United States","-","4.51","15-Feb-32","3.88","USD","23-Aug-21"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","841,185.46","0.03","841,185.46","883,000.00","883,000.00","94.99","United States","-","3.81","01-Apr-31","4.63","USD","05-Oct-20"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","839,728.02","0.03","839,728.02","857,000.00","857,000.00","97.90","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837,973.68","0.03","837,973.68","842,000.00","842,000.00","98.80","United States","-","3.80","15-Sep-56","7.00","USD","23-Jun-26"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837,886.83","0.03","837,886.83","844,000.00","844,000.00","97.86","United States","-","2.04","15-Jun-29","4.00","USD","11-Mar-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","837,180.15","0.03","837,180.15","829,000.00","829,000.00","99.22","United States","-","0.97","15-Dec-27","5.00","USD","04-Dec-17"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","835,834.91","0.03","835,834.91","1,053,000.00","1,053,000.00","76.88","United States","-","2.29","01-Jun-29","6.38","USD","01-Jun-21"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","835,431.02","0.03","835,431.02","762,000.00","762,000.00","106.68","Italy","-","7.58","04-Jun-38","7.72","USD","04-Jun-08"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","835,112.52","0.03","835,112.52","1,095,000.00","1,095,000.00","74.18","United States","-","4.42","01-Jul-32","6.75","USD","20-Jun-25"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","835,316.86","0.03","835,316.86","829,000.00","829,000.00","98.37","United States","-","4.71","01-Jul-34","7.38","USD","25-Jun-26"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832,894.10","0.03","832,894.10","824,000.00","824,000.00","100.95","Ireland","-","1.64","15-Apr-29","6.88","USD","02-Apr-24"
"KBH","KB HOME","Corporates","Fixed Income","831,044.31","0.03","831,044.31","813,000.00","813,000.00","100.27","United States","-","1.54","15-Jul-30","7.25","USD","22-Jun-22"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","830,429.40","0.03","830,429.40","867,000.00","867,000.00","94.13","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","830,012.74","0.03","830,012.74","830,000.00","830,000.00","98.39","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","830,076.75","0.03","830,076.75","846,000.00","846,000.00","96.33","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","829,756.71","0.03","829,756.71","888,000.00","888,000.00","93.31","United States","-","2.97","15-Apr-30","6.88","USD","11-Apr-22"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","828,704.64","0.03","828,704.64","787,000.00","787,000.00","101.63","Australia","-","1.46","26-Apr-29","7.50","USD","26-Apr-24"
"SWY","SAFEWAY INC","Corporates","Fixed Income","827,861.43","0.03","827,861.43","809,000.00","809,000.00","100.70","United States","-","3.62","01-Feb-31","7.25","USD","31-Jan-01"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","824,419.94","0.03","824,419.94","847,000.00","847,000.00","95.24","United States","-","3.12","15-May-30","4.80","USD","31-Jan-20"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","823,579.25","0.03","823,579.25","886,000.00","886,000.00","92.40","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","821,850.21","0.03","821,850.21","902,000.00","902,000.00","88.12","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","821,488.16","0.03","821,488.16","829,000.00","829,000.00","97.41","United States","-","4.94","15-Jul-34","6.25","USD","15-Jul-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820,704.23","0.03","820,704.23","778,000.00","778,000.00","101.63","France","-","1.12","01-May-29","8.13","USD","19-Sep-23"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","819,486.73","0.03","819,486.73","846,000.00","846,000.00","96.27","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","819,087.28","0.03","819,087.28","940,000.00","940,000.00","84.11","United States","-","2.62","01-Nov-29","6.38","USD","15-Oct-21"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","818,545.07","0.03","818,545.07","843,000.00","843,000.00","94.74","United States","-","2.99","15-Jul-30","8.75","USD","03-Jul-25"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","816,884.53","0.03","816,884.53","816,000.00","816,000.00","98.36","United States","-","1.47","15-Jul-28","6.50","USD","24-Jun-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","815,750.77","0.03","815,750.77","843,000.00","843,000.00","96.34","United States","-","6.62","01-Apr-36","7.38","USD","30-Mar-16"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","814,987.27","0.03","814,987.27","733,000.00","733,000.00","107.27","United States","-","0.90","01-Jun-30","10.00","USD","30-May-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","815,109.10","0.03","815,109.10","903,000.00","903,000.00","90.16","United States","-","6.23","15-Oct-34","5.70","USD","26-Sep-24"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814,002.40","0.03","814,002.40","806,000.00","806,000.00","98.98","United States","-","1.43","15-Jun-28","5.70","USD","10-Jun-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","813,643.83","0.03","813,643.83","856,000.00","856,000.00","93.06","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","812,992.53","0.03","812,992.53","792,000.00","792,000.00","100.57","United States","-","2.09","31-Jan-30","9.13","USD","01-Aug-24"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","813,103.18","0.03","813,103.18","825,000.00","825,000.00","98.06","United States","-","1.81","15-Jan-29","4.88","USD","15-Oct-20"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","809,285.36","0.03","809,285.36","879,000.00","879,000.00","89.83","United States","-","2.73","15-Nov-29","5.13","USD","21-Oct-21"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","808,947.50","0.03","808,947.50","864,000.00","864,000.00","93.09","United States","-","2.54","01-Oct-29","9.25","USD","04-Apr-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808,602.24","0.03","808,602.24","764,000.00","764,000.00","102.35","Germany","-","3.01","15-Nov-32","8.00","USD","11-Oct-24"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","808,738.59","0.03","808,738.59","795,000.00","795,000.00","100.00","Chile","-","2.42","03-Feb-30","7.88","USD","03-Feb-25"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","806,160.06","0.03","806,160.06","815,000.00","815,000.00","98.63","United States","-","1.29","01-Apr-28","4.88","USD","13-Mar-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","805,798.07","0.03","805,798.07","832,000.00","832,000.00","96.76","United States","-","2.46","15-Oct-29","4.50","USD","13-Mar-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","800,915.61","0.03","800,915.61","801,000.00","801,000.00","97.20","United States","-","2.28","01-Nov-29","5.88","USD","03-Nov-21"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799,882.14","0.03","799,882.14","770,000.00","770,000.00","101.62","United States","-","1.09","15-Jan-29","8.38","USD","20-Sep-23"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","799,529.78","0.03","799,529.78","799,000.00","799,000.00","98.04","United States","-","4.55","15-Jul-33","6.63","USD","02-Jul-26"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","798,343.06","0.03","798,343.06","850,000.00","850,000.00","91.95","United States","-","3.79","30-Apr-31","4.13","USD","30-Apr-21"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","797,236.49","0.03","797,236.49","829,000.00","829,000.00","95.01","United States","-","4.95","15-Feb-34","6.25","USD","12-Feb-26"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","796,003.53","0.03","796,003.53","759,000.00","759,000.00","102.96","United States","-","2.36","01-Aug-30","8.50","USD","31-Jul-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","794,066.44","0.03","794,066.44","819,000.00","819,000.00","96.87","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","793,709.54","0.03","793,709.54","812,000.00","812,000.00","95.06","United States","-","4.05","15-Jun-32","7.63","USD","16-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","791,649.23","0.03","791,649.23","1,044,000.00","1,044,000.00","73.14","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","791,265.70","0.03","791,265.70","765,000.00","765,000.00","100.17","Canada","-","1.91","01-May-30","6.88","USD","26-Apr-22"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","789,420.46","0.03","789,420.46","826,000.00","826,000.00","94.76","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","788,687.51","0.03","788,687.51","810,000.00","810,000.00","95.91","Canada","-","1.96","15-Dec-28","4.13","USD","29-Dec-20"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","788,022.98","0.03","788,022.98","759,000.00","759,000.00","103.63","France","-","2.23","15-Oct-30","10.00","USD","25-Mar-25"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","786,721.40","0.03","786,721.40","1,121,085.00","1,121,085.00","66.25","United States","-","3.08","15-Nov-30","9.00","USD","11-Mar-26"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","784,181.88","0.03","784,181.88","915,000.00","915,000.00","84.82","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","784,226.11","0.03","784,226.11","841,000.00","841,000.00","89.21","United States","-","3.22","01-Nov-30","8.50","USD","25-Jun-25"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","784,283.89","0.03","784,283.89","747,000.00","747,000.00","103.61","United States","-","0.58","01-Mar-29","9.75","USD","01-Dec-23"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784,017.56","0.03","784,017.56","763,000.00","763,000.00","99.05","United States","-","1.94","15-Nov-29","8.50","USD","15-Nov-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","783,740.86","0.03","783,740.86","848,000.00","848,000.00","92.15","United States","-","3.07","01-Apr-30","4.63","USD","23-Sep-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","782,599.44","0.03","782,599.44","867,000.00","867,000.00","89.84","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","780,576.28","0.03","780,576.28","764,000.00","764,000.00","99.23","Luxembourg","-","1.16","15-May-28","6.75","USD","16-Feb-23"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","780,215.13","0.03","780,215.13","838,000.00","838,000.00","93.03","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","780,241.16","0.03","780,241.16","776,000.00","776,000.00","100.15","United States","-","2.61","01-Apr-32","6.88","USD","22-Apr-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","779,493.13","0.03","779,493.13","913,000.00","913,000.00","84.45","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","778,547.75","0.03","778,547.75","771,000.00","771,000.00","99.40","United States","-","2.74","15-Jul-30","5.88","USD","27-May-25"
"KBR","KBR INC 144A","Corporates","Fixed Income","778,070.08","0.03","778,070.08","796,000.00","796,000.00","97.46","United States","-","1.74","30-Sep-28","4.75","USD","30-Sep-20"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","777,521.56","0.03","777,521.56","813,000.00","813,000.00","95.56","United States","-","2.26","15-Apr-29","4.00","USD","20-Oct-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","777,547.15","0.03","777,547.15","880,000.00","880,000.00","87.25","United States","-","2.79","15-Mar-30","10.75","USD","08-Dec-25"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","776,966.15","0.03","776,966.15","890,000.00","890,000.00","83.46","United States","-","3.53","15-May-31","8.75","USD","14-May-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776,498.00","0.03","776,498.00","784,000.00","784,000.00","98.00","United States","-","2.76","01-Mar-31","7.38","USD","17-Feb-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","775,498.86","0.03","775,498.86","913,000.00","913,000.00","83.90","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","775,145.30","0.03","775,145.30","781,000.00","781,000.00","97.53","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","774,595.35","0.03","774,595.35","749,000.00","749,000.00","103.24","United States","-","1.04","15-Apr-30","8.88","USD","25-Jan-23"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","773,359.90","0.03","773,359.90","799,000.00","799,000.00","96.34","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","773,090.80","0.03","773,090.80","876,000.00","876,000.00","87.85","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","771,729.32","0.03","771,729.32","789,000.00","789,000.00","97.69","United States","-","2.99","15-Apr-30","6.00","USD","10-Oct-24"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","771,921.80","0.03","771,921.80","948,000.00","948,000.00","78.58","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","771,053.16","0.03","771,053.16","770,000.00","770,000.00","97.55","United States","-","1.49","30-Jun-28","8.38","USD","01-Aug-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","767,585.95","0.03","767,585.95","897,000.00","897,000.00","81.38","United Kingdom","-","2.02","15-Mar-29","9.63","USD","14-Nov-23"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","767,123.54","0.03","767,123.54","776,000.00","776,000.00","98.47","United States","-","3.99","01-Oct-56","6.65","USD","23-Mar-26"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767,132.14","0.03","767,132.14","760,000.00","760,000.00","100.19","United States","-","0.94","15-Mar-29","7.25","USD","19-Mar-21"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","765,982.91","0.03","765,982.91","877,000.00","877,000.00","85.75","United States","-","6.45","15-Dec-34","4.50","USD","18-Nov-14"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","766,105.23","0.03","766,105.23","991,000.00","991,000.00","76.77","Australia","-","2.52","01-Oct-29","9.25","USD","02-Oct-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","763,859.16","0.03","763,859.16","725,000.00","725,000.00","102.73","United States","-","0.27","15-Jul-28","9.75","USD","27-Jun-23"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","763,221.67","0.03","763,221.67","789,000.00","789,000.00","94.18","United States","-","4.86","01-Nov-33","5.38","USD","25-Sep-25"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","762,564.30","0.03","762,564.30","1,066,000.00","1,066,000.00","71.39","United States","-","4.61","15-Oct-32","7.25","USD","22-Sep-25"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","762,192.02","0.03","762,192.02","764,000.00","764,000.00","97.75","United States","-","1.75","15-Nov-28","4.63","USD","23-Oct-20"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","759,569.17","0.03","759,569.17","744,000.00","744,000.00","100.24","United States","-","0.54","15-Jan-29","6.88","USD","29-Jan-21"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","757,889.96","0.03","757,889.96","760,000.00","760,000.00","99.62","Canada","-","0.82","15-Oct-27","5.13","USD","22-Sep-20"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","756,368.99","0.03","756,368.99","799,000.00","799,000.00","94.56","United States","-","5.37","15-Oct-34","5.50","USD","24-Mar-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","754,249.74","0.03","754,249.74","785,000.00","785,000.00","94.94","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","751,941.51","0.03","751,941.51","834,000.00","834,000.00","87.30","United States","-","2.28","30-May-29","7.25","USD","23-May-19"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","751,459.82","0.03","751,459.82","759,000.00","759,000.00","98.56","United States","-","3.05","30-Sep-30","7.38","USD","06-Oct-25"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","748,459.49","0.03","748,459.49","708,000.00","708,000.00","103.98","United States","-","0.88","01-Sep-29","12.25","USD","17-Aug-23"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","748,129.25","0.03","748,129.25","702,000.00","702,000.00","101.35","Jersey","-","1.99","23-Oct-29","10.50","USD","23-Oct-24"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","746,816.42","0.03","746,816.42","818,000.00","818,000.00","90.58","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","746,505.83","0.03","746,505.83","765,000.00","765,000.00","97.07","United States","-","4.03","01-Apr-32","6.63","USD","24-Sep-26"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744,451.45","0.03","744,451.45","727,000.00","727,000.00","100.52","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","743,195.63","0.03","743,195.63","780,000.00","780,000.00","93.59","United States","-","2.74","15-Nov-29","3.88","USD","13-May-21"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","743,322.01","0.03","743,322.01","744,000.00","744,000.00","99.41","United States","-","1.21","15-Sep-28","4.88","USD","23-Sep-20"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","743,120.64","0.03","743,120.64","943,000.00","943,000.00","76.68","United States","-","3.08","15-Jul-30","7.88","USD","09-Jul-25"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","740,755.80","0.03","740,755.80","941,000.00","941,000.00","76.09","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","740,200.64","0.03","740,200.64","796,000.00","796,000.00","92.15","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","738,497.35","0.03","738,497.35","818,000.00","818,000.00","88.48","Canada","-","3.16","01-Aug-30","8.00","USD","01-Aug-23"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","737,145.22","0.03","737,145.22","1,100,000.00","1,100,000.00","66.57","United States","-","7.64","20-Sep-37","5.00","USD","09-Oct-26"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","736,021.15","0.03","736,021.15","785,000.00","785,000.00","93.14","United States","-","4.94","15-Sep-33","6.00","USD","22-Sep-25"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","735,472.47","0.03","735,472.47","761,000.00","761,000.00","96.52","United States","-","2.15","15-Apr-29","6.25","USD","21-Apr-21"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","735,553.32","0.03","735,553.32","801,000.00","801,000.00","88.30","Canada","-","1.86","15-Dec-28","10.00","USD","22-Jun-22"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","733,202.18","0.03","733,202.18","839,000.00","839,000.00","84.84","United States","-","9.76","15-Nov-43","5.85","USD","14-Nov-13"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","727,830.46","0.03","727,830.46","1,014,000.00","1,014,000.00","71.42","United States","-","1.36","01-Apr-28","6.13","USD","26-Mar-21"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","726,660.07","0.03","726,660.07","706,000.00","706,000.00","100.63","United States","-","1.80","15-Jun-29","6.50","USD","12-Jun-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","725,578.34","0.02","725,578.34","1,302,000.00","1,302,000.00","50.56","United States","-","2.46","01-May-30","10.88","USD","20-Dec-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","725,399.13","0.02","725,399.13","730,000.00","730,000.00","98.88","United States","-","1.12","15-Jan-28","4.75","USD","06-Aug-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","723,799.67","0.02","723,799.67","852,000.00","852,000.00","83.54","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","722,656.00","0.02","722,656.00","960,000.00","960,000.00","72.71","Canada","-","3.62","30-Jun-31","8.25","USD","08-Jul-24"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","721,641.67","0.02","721,641.67","722,000.00","722,000.00","98.94","United States","-","1.12","01-Feb-28","4.50","USD","18-Sep-19"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","720,833.11","0.02","720,833.11","771,000.00","771,000.00","93.20","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719,260.99","0.02","719,260.99","739,000.00","739,000.00","96.44","United States","-","2.79","01-Mar-30","6.25","USD","17-Sep-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","718,862.57","0.02","718,862.57","809,000.00","809,000.00","86.70","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","717,926.33","0.02","717,926.33","3,840,000.00","3,840,000.00","16.88","United States","-","2.79","01-Dec-30","4.63","USD","16-Jun-20"
"ENS","ENERSYS 144A","Corporates","Fixed Income","714,485.77","0.02","714,485.77","705,000.00","705,000.00","99.56","United States","-","3.01","15-Jan-32","6.63","USD","11-Jan-24"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","711,922.10","0.02","711,922.10","736,000.00","736,000.00","95.17","United States","-","1.43","01-May-28","5.00","USD","07-Oct-25"
"KSS","KOHLS CORP","Corporates","Fixed Income","711,054.14","0.02","711,054.14","767,000.00","767,000.00","90.27","United States","-","3.85","01-May-31","5.13","USD","31-Mar-21"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","709,855.52","0.02","709,855.52","830,000.00","830,000.00","82.53","United States","-","1.88","15-Dec-28","8.50","USD","16-Dec-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","709,632.18","0.02","709,632.18","935,000.00","935,000.00","73.50","United States","-","5.11","15-May-33","5.50","USD","14-May-03"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","709,238.40","0.02","709,238.40","730,000.00","730,000.00","96.09","United States","-","1.18","15-Jan-28","3.95","USD","26-Oct-17"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","705,222.51","0.02","705,222.51","732,000.00","732,000.00","96.16","Canada","-","2.15","15-Apr-29","9.13","USD","05-Apr-24"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","703,524.26","0.02","703,524.26","760,000.00","760,000.00","90.85","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","700,084.73","0.02","700,084.73","714,000.00","714,000.00","95.80","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","699,090.38","0.02","699,090.38","926,000.00","926,000.00","72.50","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"FUL","HB FULLER CO","Corporates","Fixed Income","697,866.59","0.02","697,866.59","715,000.00","715,000.00","97.52","United States","-","1.77","15-Oct-28","4.25","USD","20-Oct-20"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","695,480.98","0.02","695,480.98","665,000.00","665,000.00","101.50","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","694,422.34","0.02","694,422.34","790,000.00","790,000.00","85.26","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","694,219.80","0.02","694,219.80","657,000.00","657,000.00","102.71","United States","-","2.92","15-Jun-35","8.38","USD","10-Mar-25"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","692,998.69","0.02","692,998.69","755,000.00","755,000.00","90.97","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","691,307.40","0.02","691,307.40","676,000.00","676,000.00","101.83","United States","-","2.27","01-Oct-31","7.38","USD","25-Sep-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","690,040.95","0.02","690,040.95","764,000.00","764,000.00","89.31","United States","-","4.45","15-Jan-32","3.75","USD","01-Oct-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","688,348.95","0.02","688,348.95","714,000.00","714,000.00","95.97","United States","-","2.16","15-Mar-29","4.25","USD","12-Mar-21"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","688,107.00","0.02","688,107.00","683,000.00","683,000.00","99.96","United States","-","3.53","15-Mar-32","7.63","USD","19-Feb-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","686,092.80","0.02","686,092.80","715,000.00","715,000.00","94.24","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","685,535.75","0.02","685,535.75","3,635,000.00","3,635,000.00","17.31","United States","-","2.31","15-Jan-30","5.75","USD","10-Jul-19"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","685,487.15","0.02","685,487.15","884,000.00","884,000.00","77.34","Malaysia","-","3.91","06-Apr-31","4.63","USD","06-Apr-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","684,860.88","0.02","684,860.88","785,000.00","785,000.00","85.96","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","684,978.03","0.02","684,978.03","711,000.00","711,000.00","94.90","United States","-","1.43","01-May-28","4.63","USD","07-Oct-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","684,561.65","0.02","684,561.65","713,000.00","713,000.00","95.74","Canada","-","2.78","15-Oct-30","14.00","USD","30-Sep-22"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","684,177.99","0.02","684,177.99","790,000.00","790,000.00","84.84","United States","-","1.97","15-Dec-28","5.00","USD","04-Dec-20"
"HNI","HNI CORP 144A","Corporates","Fixed Income","683,983.42","0.02","683,983.42","690,000.00","690,000.00","97.79","United States","-","2.03","18-Jan-29","5.13","USD","10-Dec-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683,845.50","0.02","683,845.50","722,000.00","722,000.00","94.22","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","683,537.32","0.02","683,537.32","659,000.00","659,000.00","100.13","United States","-","0.14","15-Nov-28","8.25","USD","09-Nov-21"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681,803.49","0.02","681,803.49","675,000.00","675,000.00","98.80","United States","-","1.68","01-Jun-29","5.63","USD","01-Jun-21"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","681,248.98","0.02","681,248.98","736,000.00","736,000.00","91.97","United States","-","6.45","15-Mar-35","5.75","USD","14-Feb-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","681,482.44","0.02","681,482.44","742,000.00","742,000.00","90.86","United States","-","4.34","01-Feb-32","4.38","USD","20-Jan-22"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","680,765.05","0.02","680,765.05","687,000.00","687,000.00","97.64","Spain","-","1.50","15-Jun-28","4.13","USD","18-May-21"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","678,142.53","0.02","678,142.53","671,000.00","671,000.00","100.88","United States","-","1.22","15-Oct-28","9.25","USD","06-Oct-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676,565.18","0.02","676,565.18","658,000.00","658,000.00","101.97","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"KBH","KB HOME","Corporates","Fixed Income","676,116.86","0.02","676,116.86","738,000.00","738,000.00","90.20","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676,179.01","0.02","676,179.01","690,000.00","690,000.00","97.70","United States","-","1.70","01-Oct-28","5.13","USD","09-Dec-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672,148.53","0.02","672,148.53","733,000.00","733,000.00","90.93","United States","-","4.08","15-Aug-31","4.13","USD","10-Aug-21"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671,412.50","0.02","671,412.50","670,500.00","670,500.00","98.76","Colombia","-","1.12","15-Jan-28","5.13","USD","20-Sep-17"
"FMC","FMC CORPORATION","Corporates","Fixed Income","669,098.42","0.02","669,098.42","1,106,000.00","1,106,000.00","58.08","United States","-","4.87","18-May-33","5.65","USD","18-May-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668,739.50","0.02","668,739.50","912,000.00","912,000.00","73.13","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"KBH","KB HOME","Corporates","Fixed Income","666,637.12","0.02","666,637.12","681,000.00","681,000.00","95.80","United States","-","2.69","15-Nov-29","4.80","USD","04-Nov-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","666,089.44","0.02","666,089.44","656,000.00","656,000.00","101.12","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","665,264.95","0.02","665,264.95","697,000.00","697,000.00","94.79","United States","-","3.02","01-Mar-30","4.63","USD","13-Dec-19"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","662,576.81","0.02","662,576.81","740,000.00","740,000.00","89.14","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","657,060.56","0.02","657,060.56","676,000.00","676,000.00","95.60","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","655,054.69","0.02","655,054.69","650,000.00","650,000.00","99.33","Canada","-","1.00","15-Jan-28","5.38","USD","26-Nov-19"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","654,106.81","0.02","654,106.81","915,000.00","915,000.00","69.00","United States","-","7.80","01-Jun-40","6.35","USD","09-Oct-26"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","653,469.18","0.02","653,469.18","703,000.00","703,000.00","92.85","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","652,312.27","0.02","652,312.27","675,000.00","675,000.00","94.42","Japan","-","2.38","01-Aug-29","9.88","USD","26-Jul-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","650,783.45","0.02","650,783.45","670,000.00","670,000.00","96.02","United States","-","2.37","15-Jul-29","4.13","USD","22-Jun-21"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646,426.89","0.02","646,426.89","648,000.00","648,000.00","98.21","United States","-","1.96","15-Jul-29","5.75","USD","08-Jul-21"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","644,440.22","0.02","644,440.22","640,000.00","640,000.00","99.10","United States","-","3.72","31-Jul-56","7.00","USD","10-Dec-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","642,942.20","0.02","642,942.20","632,000.00","632,000.00","100.29","Canada","-","0.49","15-Feb-28","7.75","USD","30-Jan-23"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641,380.93","0.02","641,380.93","634,000.00","634,000.00","98.85","United States","-","0.94","01-Nov-27","4.88","USD","23-Oct-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639,418.07","0.02","639,418.07","692,000.00","692,000.00","92.15","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"ATI","ATI INC","Corporates","Fixed Income","638,920.71","0.02","638,920.71","664,000.00","664,000.00","95.92","United States","-","3.70","01-Oct-31","5.13","USD","14-Sep-21"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636,642.52","0.02","636,642.52","621,000.00","621,000.00","99.37","United States","-","1.09","01-May-28","6.63","USD","30-Apr-21"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","632,328.21","0.02","632,328.21","643,000.00","643,000.00","98.06","Finland","-","1.21","04-Feb-28","4.88","USD","19-Mar-21"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632,057.66","0.02","632,057.66","655,000.00","655,000.00","96.22","United States","-","2.18","01-Apr-29","4.75","USD","28-Sep-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","632,089.13","0.02","632,089.13","1,143,000.00","1,143,000.00","53.81","United States","-","8.72","01-Jul-42","4.85","USD","20-Jun-12"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","631,615.31","0.02","631,615.31","1,545,000.00","1,545,000.00","40.75","United States","-","0.93","15-Oct-27","6.75","USD","25-Oct-19"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","631,296.94","0.02","631,296.94","710,000.00","710,000.00","86.61","United States","-","9.54","01-Dec-42","6.13","USD","30-Nov-12"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631,429.74","0.02","631,429.74","672,000.00","672,000.00","93.23","United States","-","3.01","15-Feb-30","3.95","USD","04-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","631,073.62","0.02","631,073.62","633,000.00","633,000.00","98.65","United States","-","1.67","15-Feb-29","5.63","USD","15-Feb-19"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","630,004.57","0.02","630,004.57","737,000.00","737,000.00","85.12","United States","-","4.78","15-Mar-32","3.50","USD","04-Mar-22"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","628,058.25","0.02","628,058.25","608,000.00","608,000.00","99.59","United States","-","1.11","15-May-29","8.50","USD","11-May-21"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","626,756.76","0.02","626,756.76","742,000.00","742,000.00","83.75","United States","-","1.71","15-Aug-28","3.88","USD","20-Aug-20"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","621,545.78","0.02","621,545.78","772,000.00","772,000.00","79.73","United States","-","7.56","15-Sep-39","7.60","USD","21-Sep-09"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616,425.76","0.02","616,425.76","622,000.00","622,000.00","98.50","Ireland","-","2.53","15-Mar-30","5.88","USD","20-Sep-24"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","616,136.33","0.02","616,136.33","624,000.00","624,000.00","97.20","United States","-","1.62","15-Aug-28","8.25","USD","22-Aug-23"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","615,986.98","0.02","615,986.98","667,000.00","667,000.00","90.94","United States","-","3.96","15-Jun-31","4.00","USD","17-Jun-21"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615,590.81","0.02","615,590.81","610,000.00","610,000.00","100.43","United States","-","1.33","27-Mar-48","7.00","USD","27-Mar-18"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","612,179.68","0.02","612,179.68","1,002,000.00","1,002,000.00","59.05","United States","-","3.76","15-Aug-32","11.00","USD","05-Aug-24"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","607,821.94","0.02","607,821.94","1,405,000.00","1,405,000.00","41.58","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","607,885.02","0.02","607,885.02","604,000.00","604,000.00","99.49","United States","-","0.95","01-Feb-28","5.13","USD","14-Dec-17"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","607,961.00","0.02","607,961.00","850,000.00","850,000.00","70.55","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","605,611.60","0.02","605,611.60","826,000.00","826,000.00","70.05","United States","-","2.54","23-Dec-29","9.88","USD","23-Dec-24"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","603,954.38","0.02","603,954.38","726,875.00","726,875.00","82.31","United States","-","1.43","01-May-28","5.50","USD","05-Feb-24"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","603,353.96","0.02","603,353.96","1,520,000.00","1,520,000.00","39.51","United States","-","2.37","15-Oct-29","9.50","USD","09-Oct-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","602,817.76","0.02","602,817.76","1,114,000.00","1,114,000.00","53.20","United States","-","9.19","15-Aug-44","4.90","USD","19-Aug-14"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","602,306.21","0.02","602,306.21","569,000.00","569,000.00","102.86","United States","-","7.55","15-Nov-37","6.88","USD","19-Oct-07"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","602,442.65","0.02","602,442.65","634,000.00","634,000.00","93.81","United States","-","2.07","15-Jan-29","4.50","USD","27-Nov-20"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","601,812.62","0.02","601,812.62","600,000.00","600,000.00","99.28","United States","-","3.25","01-Mar-31","7.25","USD","24-Feb-26"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","601,230.84","0.02","601,230.84","849,000.00","849,000.00","69.44","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598,873.65","0.02","598,873.65","616,000.00","616,000.00","96.56","United States","-","2.08","01-Mar-29","4.63","USD","17-Feb-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","596,036.52","0.02","596,036.52","1,119,000.00","1,119,000.00","52.03","United States","-","9.45","15-Jan-45","4.60","USD","12-Jan-15"
"ENS","ENERSYS 144A","Corporates","Fixed Income","595,733.24","0.02","595,733.24","595,000.00","595,000.00","98.58","United States","-","1.08","15-Dec-27","4.38","USD","11-Dec-19"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","594,623.70","0.02","594,623.70","635,000.00","635,000.00","93.26","United States","-","4.63","01-Apr-33","6.63","USD","14-Mar-25"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","594,517.66","0.02","594,517.66","567,000.00","567,000.00","104.26","United States","-","0.43","01-Apr-30","10.25","USD","18-Mar-25"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593,406.32","0.02","593,406.32","585,000.00","585,000.00","100.13","United States","-","0.17","15-Feb-29","7.00","USD","02-Feb-21"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","592,506.06","0.02","592,506.06","843,000.00","843,000.00","68.75","United States","-","1.22","15-Feb-28","8.25","USD","12-Feb-21"
"HROW","HARROW INC 144A","Corporates","Fixed Income","590,358.41","0.02","590,358.41","600,000.00","600,000.00","97.51","United States","-","3.04","15-Sep-30","8.63","USD","12-Sep-25"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","590,149.62","0.02","590,149.62","625,000.00","625,000.00","93.86","United States","-","2.61","01-Sep-29","4.00","USD","26-Aug-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","589,497.35","0.02","589,497.35","575,000.00","575,000.00","101.74","United States","-","2.10","15-Oct-29","8.00","USD","17-Sep-26"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","585,919.28","0.02","585,919.28","580,000.00","580,000.00","101.00","United States","-","4.77","01-Nov-34","7.63","USD","21-Oct-26"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582,216.81","0.02","582,216.81","1,130,000.00","1,130,000.00","50.50","United States","-","1.66","15-Aug-28","5.50","USD","06-Aug-20"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","581,575.64","0.02","581,575.64","625,000.00","625,000.00","90.54","United States","-","1.93","15-Dec-28","7.13","USD","17-Dec-20"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","581,591.02","0.02","581,591.02","573,000.00","573,000.00","100.00","United States","-","0.00","15-Dec-27","4.25","USD","06-May-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","580,239.33","0.02","580,239.33","623,000.00","623,000.00","91.37","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","579,684.73","0.02","579,684.73","590,000.00","590,000.00","98.12","United States","-","1.91","15-Apr-29","6.75","USD","21-Apr-21"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","578,353.70","0.02","578,353.70","834,000.00","834,000.00","68.00","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","578,532.40","0.02","578,532.40","575,000.00","575,000.00","99.09","United States","-","4.69","15-Sep-34","9.00","USD","21-Aug-26"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","577,757.68","0.02","577,757.68","679,000.00","679,000.00","84.84","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","576,668.51","0.02","576,668.51","573,000.00","573,000.00","98.33","United States","-","4.77","15-Jul-34","7.00","USD","23-Jun-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573,630.92","0.02","573,630.92","587,000.00","587,000.00","97.36","United States","-","2.26","01-Oct-29","6.25","USD","01-Oct-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","570,813.80","0.02","570,813.80","622,000.00","622,000.00","91.51","United States","-","2.70","01-Oct-29","4.55","USD","16-Sep-14"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569,362.19","0.02","569,362.19","534,000.00","534,000.00","105.95","United States","-","0.68","01-Oct-31","11.50","USD","18-Aug-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","568,665.19","0.02","568,665.19","669,000.00","669,000.00","84.13","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","567,172.81","0.02","567,172.81","902,000.00","902,000.00","61.35","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","566,091.08","0.02","566,091.08","568,000.00","568,000.00","98.96","United States","-","1.16","01-Mar-28","5.00","USD","25-Feb-20"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","565,528.01","0.02","565,528.01","591,000.00","591,000.00","94.58","United States","-","2.80","15-Jan-30","4.13","USD","28-Jan-22"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","560,076.99","0.02","560,076.99","568,000.00","568,000.00","97.62","United States","-","5.05","01-Mar-33","6.95","USD","03-Jun-03"
"KSS","KOHLS CORP","Corporates","Fixed Income","557,932.10","0.02","557,932.10","827,000.00","827,000.00","66.00","United States","-","9.57","17-Jul-45","5.55","USD","17-Jul-15"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","555,777.79","0.02","555,777.79","566,000.00","566,000.00","98.04","United States","-","2.11","15-Oct-29","7.88","USD","30-Sep-21"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","554,631.06","0.02","554,631.06","926,000.00","926,000.00","55.86","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553,521.71","0.02","553,521.71","516,000.00","516,000.00","103.30","United States","-","0.30","15-Dec-28","11.25","USD","06-Dec-23"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","552,288.78","0.02","552,288.78","564,000.00","564,000.00","95.62","United States","-","2.26","01-Jun-29","5.88","USD","30-Jul-21"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","550,547.60","0.02","550,547.60","839,000.00","839,000.00","65.22","Luxembourg","-","9.62","25-Mar-44","5.30","USD","25-Mar-14"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","550,708.71","0.02","550,708.71","1,810,000.00","1,810,000.00","28.47","United States","-","2.48","01-Dec-29","5.00","USD","23-Nov-21"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546,428.29","0.02","546,428.29","529,000.00","529,000.00","101.67","United States","-","1.35","15-Feb-29","8.75","USD","15-Feb-24"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","545,927.16","0.02","545,927.16","526,000.00","526,000.00","101.14","United States","-","0.77","15-Jun-29","7.50","USD","20-Jun-19"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","543,330.70","0.02","543,330.70","632,000.00","632,000.00","85.26","United States","-","3.34","15-Sep-30","6.88","USD","05-Sep-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","540,662.02","0.02","540,662.02","570,000.00","570,000.00","94.74","United States","-","5.62","15-Oct-33","6.00","USD","29-Apr-04"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","540,456.73","0.02","540,456.73","546,000.00","546,000.00","98.03","United States","-","1.85","15-Feb-29","5.13","USD","01-Mar-21"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","540,027.53","0.02","540,027.53","538,000.00","538,000.00","99.67","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535,822.12","0.02","535,822.12","733,000.00","733,000.00","69.57","United States","-","2.85","01-Jun-30","9.00","USD","01-Jun-23"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","535,273.40","0.02","535,273.40","1,385,000.00","1,385,000.00","36.29","United States","-","1.49","01-Aug-28","8.75","USD","25-Jul-22"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","533,753.59","0.02","533,753.59","513,000.00","513,000.00","102.02","United States","-","7.67","15-Jul-38","7.50","USD","27-Jun-08"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","533,141.18","0.02","533,141.18","635,000.00","635,000.00","82.55","United Kingdom","-","2.43","15-Jun-29","4.00","USD","28-Jun-21"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","529,788.64","0.02","529,788.64","515,000.00","515,000.00","102.85","United States","-","4.52","15-Oct-34","7.63","USD","21-Oct-26"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","528,392.87","0.02","528,392.87","610,000.00","610,000.00","85.27","United States","-","2.89","15-Jan-30","5.00","USD","12-Jan-22"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","526,653.97","0.02","526,653.97","861,000.00","861,000.00","61.00","Canada","-","2.17","15-Apr-29","8.63","USD","11-Apr-24"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526,586.86","0.02","526,586.86","493,000.00","493,000.00","104.39","United States","-","1.20","01-Feb-29","10.75","USD","28-Jan-25"
"ATI","ATI INC","Corporates","Fixed Income","524,956.27","0.02","524,956.27","538,000.00","538,000.00","97.29","United States","-","2.30","01-Oct-29","4.88","USD","14-Sep-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","523,609.21","0.02","523,609.21","551,000.00","551,000.00","93.99","United States","-","2.50","01-Aug-29","4.63","USD","02-Aug-21"
"SM","SM ENERGY CO","Corporates","Fixed Income","518,823.64","0.02","518,823.64","509,000.00","509,000.00","100.18","United States","-","0.08","15-Jul-28","6.50","USD","23-Jun-21"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","518,500.77","0.02","518,500.77","630,000.00","630,000.00","82.19","United States","-","10.39","15-Oct-44","5.60","USD","12-Sep-14"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","516,081.63","0.02","516,081.63","515,000.00","515,000.00","97.32","United Kingdom","-","0.99","15-Nov-27","6.63","USD","04-Nov-19"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","514,100.00","0.02","514,100.00","800,000.00","800,000.00","64.00","United States","-","3.14","15-Apr-31","13.50","USD","11-Apr-25"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512,946.52","0.02","512,946.52","559,000.00","559,000.00","91.31","United States","-","4.43","15-Mar-32","4.38","USD","28-Jan-22"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","513,057.73","0.02","513,057.73","556,000.00","556,000.00","91.56","United States","-","3.75","15-Feb-31","3.88","USD","02-Feb-21"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","511,157.60","0.02","511,157.60","1,034,775.00","1,034,775.00","45.96","United States","-","2.69","15-Jan-31","12.75","USD","28-Jul-25"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","510,526.80","0.02","510,526.80","486,000.00","486,000.00","103.42","United States","-","0.08","01-Sep-28","11.50","USD","31-Aug-23"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","501,389.27","0.02","501,389.27","853,000.00","853,000.00","57.25","United States","-","13.01","15-Nov-51","3.50","USD","19-Nov-21"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","500,476.79","0.02","500,476.79","1,195,000.00","1,195,000.00","40.50","United States","-","2.35","15-Jul-29","5.13","USD","30-Mar-21"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","497,749.57","0.02","497,749.57","516,000.00","516,000.00","96.37","United States","-","2.48","15-Oct-29","4.75","USD","21-Oct-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","496,717.25","0.02","496,717.25","959,000.00","959,000.00","49.07","United States","-","7.53","18-May-53","6.38","USD","18-May-23"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","494,285.86","0.02","494,285.86","540,000.00","540,000.00","90.46","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","493,810.47","0.02","493,810.47","523,000.00","523,000.00","92.77","United States","-","3.62","15-Jan-31","6.13","USD","03-Oct-25"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","493,965.53","0.02","493,965.53","495,000.00","495,000.00","97.17","United States","-","2.30","15-Nov-29","6.00","USD","25-Oct-21"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","492,668.62","0.02","492,668.62","478,000.00","478,000.00","97.25","United States","-","2.19","01-Nov-29","12.25","USD","16-May-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","491,227.05","0.02","491,227.05","481,000.00","481,000.00","101.41","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489,820.73","0.02","489,820.73","460,000.00","460,000.00","104.28","United States","-","1.00","20-Jul-30","8.63","USD","20-Jul-22"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","489,245.72","0.02","489,245.72","517,000.00","517,000.00","93.45","Australia","-","2.86","27-Jan-30","5.00","USD","27-Jan-22"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","487,878.15","0.02","487,878.15","582,000.00","582,000.00","80.94","United States","-","4.31","01-Jun-32","7.38","USD","30-May-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484,196.41","0.02","484,196.41","520,000.00","520,000.00","92.42","United States","-","3.67","01-Mar-31","4.88","USD","17-Feb-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","483,166.22","0.02","483,166.22","975,000.00","975,000.00","47.79","United States","-","9.31","01-Jun-46","4.50","USD","23-May-16"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479,257.94","0.02","479,257.94","580,000.00","580,000.00","82.43","United States","-","3.21","15-Oct-30","10.25","USD","11-Apr-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","474,697.94","0.02","474,697.94","450,587.00","450,587.00","101.13","United States","-","0.77","30-Jun-28","9.00","USD","03-Nov-23"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473,707.47","0.02","473,707.47","477,000.00","477,000.00","97.93","United States","-","2.05","15-Jul-29","5.13","USD","02-Jul-19"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","473,295.36","0.02","473,295.36","844,000.00","844,000.00","54.71","United States","-","3.39","15-Feb-31","7.38","USD","06-Feb-24"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","472,765.64","0.02","472,765.64","527,000.00","527,000.00","85.55","United States","-","0.94","01-Nov-27","8.75","USD","24-Jun-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","467,936.54","0.02","467,936.54","927,000.00","927,000.00","48.47","United States","-","9.71","15-May-50","4.60","USD","07-May-20"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","467,852.00","0.02","467,852.00","495,000.00","495,000.00","93.85","Canada","-","8.67","15-Mar-40","6.50","USD","12-Mar-10"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","466,526.95","0.02","466,526.95","507,835.00","507,835.00","90.52","United States","-","4.28","15-Jan-32","5.00","USD","17-Nov-21"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","464,904.90","0.02","464,904.90","592,000.00","592,000.00","77.74","United States","-","8.09","15-Mar-42","7.65","USD","12-Mar-12"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","453,939.14","0.02","453,939.14","463,000.00","463,000.00","96.94","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","444,543.74","0.02","444,543.74","816,000.00","816,000.00","54.17","United States","-","8.94","01-Apr-44","5.25","USD","11-Mar-14"
"FMC","FMC CORPORATION","Corporates","Fixed Income","444,545.13","0.02","444,545.13","1,508,000.00","1,508,000.00","25.47","United States","-","2.31","01-Nov-55","8.45","USD","27-May-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443,386.39","0.02","443,386.39","469,000.00","469,000.00","94.25","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","437,778.99","0.02","437,778.99","430,000.00","430,000.00","101.73","United States","-","4.39","01-Nov-33","9.50","USD","19-Oct-26"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435,158.83","0.01","435,158.83","488,000.00","488,000.00","88.38","United States","-","2.16","15-Feb-29","4.25","USD","08-Feb-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","432,141.94","0.01","432,141.94","455,000.00","455,000.00","94.38","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431,324.74","0.01","431,324.74","895,000.00","895,000.00","45.50","United States","-","1.03","15-Dec-27","6.88","USD","30-Dec-20"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","428,400.77","0.01","428,400.77","494,000.00","494,000.00","85.95","United States","-","3.65","15-Mar-31","7.50","USD","15-Mar-24"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","425,635.21","0.01","425,635.21","692,000.00","692,000.00","59.52","United States","-","1.20","01-Mar-28","14.00","USD","21-Oct-25"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","423,147.17","0.01","423,147.17","393,937.00","393,937.00","102.52","United Kingdom","-","0.08","01-Jun-28","11.75","USD","16-Jul-24"
"CXT","CRANE NXT CO","Corporates","Fixed Income","422,760.09","0.01","422,760.09","707,000.00","707,000.00","59.36","United States","-","11.38","15-Mar-48","4.20","USD","05-Feb-18"
"FMC","FMC CORPORATION","Corporates","Fixed Income","421,685.30","0.01","421,685.30","967,000.00","967,000.00","43.35","United States","-","9.48","01-Oct-49","4.50","USD","20-Sep-19"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","418,542.62","0.01","418,542.62","620,000.00","620,000.00","66.71","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","418,712.60","0.01","418,712.60","707,000.00","707,000.00","59.11","United States","-","7.99","15-Oct-40","5.90","USD","08-Oct-10"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","417,938.01","0.01","417,938.01","409,000.00","409,000.00","102.04","United States","-","2.74","15-Apr-32","7.50","USD","07-Apr-22"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","418,052.78","0.01","418,052.78","422,000.00","422,000.00","97.19","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","417,355.33","0.01","417,355.33","411,000.00","411,000.00","101.12","United States","-","3.41","01-Apr-32","7.38","USD","28-Mar-25"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","403,403.58","0.01","403,403.58","375,000.00","375,000.00","104.09","United States","-","1.76","15-May-30","8.00","USD","05-May-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","401,934.21","0.01","401,934.21","611,000.00","611,000.00","64.74","United States","-","4.11","15-May-31","2.40","USD","29-Apr-21"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","402,042.42","0.01","402,042.42","630,000.00","630,000.00","62.82","United States","-","4.43","01-Sep-32","7.00","USD","22-Aug-24"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","399,872.20","0.01","399,872.20","1,812,000.00","1,812,000.00","20.72","United Kingdom","-","2.76","15-Jul-30","5.00","USD","11-Jun-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","397,731.81","0.01","397,731.81","690,000.00","690,000.00","56.81","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","396,409.72","0.01","396,409.72","581,000.00","581,000.00","66.17","United States","-","4.53","14-May-32","4.70","USD","04-May-22"
"VFC","VF CORPORATION","Corporates","Fixed Income","396,273.06","0.01","396,273.06","425,000.00","425,000.00","90.18","United States","-","7.42","01-Nov-37","6.45","USD","15-Oct-07"
"ASH","ASHLAND INC","Corporates","Fixed Income","393,900.01","0.01","393,900.01","389,000.00","389,000.00","98.26","United States","-","9.41","15-May-43","6.88","USD","09-Sep-13"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","392,664.96","0.01","392,664.96","423,000.00","423,000.00","92.45","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","391,753.98","0.01","391,753.98","413,000.00","413,000.00","94.76","United States","-","2.27","15-Apr-29","5.13","USD","16-Apr-21"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387,790.99","0.01","387,790.99","422,000.00","422,000.00","91.83","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","384,563.04","0.01","384,563.04","467,325.00","467,325.00","82.00","Luxembourg","-","4.09","01-Jul-31","4.75","USD","30-Sep-26"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","380,444.44","0.01","380,444.44","400,000.00","400,000.00","94.50","United States","-","3.31","17-Jun-31","10.00","USD","17-Jun-26"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","377,245.53","0.01","377,245.53","351,000.00","351,000.00","103.07","United States","-","0.49","01-Jun-28","11.25","USD","24-May-23"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376,244.82","0.01","376,244.82","413,000.00","413,000.00","88.56","United States","-","10.26","01-Nov-43","5.35","USD","31-Oct-13"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","374,877.39","0.01","374,877.39","582,000.00","582,000.00","63.60","United States","-","5.50","01-Mar-34","5.75","USD","27-Feb-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","374,273.52","0.01","374,273.52","1,800,000.00","1,800,000.00","20.02","United States","-","1.27","01-Apr-28","7.50","USD","18-Oct-18"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","371,143.35","0.01","371,143.35","687,000.00","687,000.00","53.86","United Kingdom","-","3.89","15-Feb-32","8.38","USD","11-Feb-25"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360,951.41","0.01","360,951.41","360,000.00","360,000.00","100.26","United States","-","4.59","01-Nov-33","7.38","USD","04-Nov-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","358,339.52","0.01","358,339.52","407,000.00","407,000.00","86.76","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","356,557.57","0.01","356,557.57","966,000.00","966,000.00","36.04","Ireland","-","3.82","15-Mar-33","8.50","USD","21-Jan-26"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","347,012.35","0.01","347,012.35","393,000.00","393,000.00","86.09","Canada","-","10.31","01-Dec-44","5.65","USD","18-Nov-14"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","346,599.12","0.01","346,599.12","533,000.00","533,000.00","64.25","United States","-","4.99","01-Mar-33","5.50","USD","22-Feb-23"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","338,880.65","0.01","338,880.65","905,000.00","905,000.00","35.68","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","334,829.37","0.01","334,829.37","733,000.00","733,000.00","44.23","United States","-","3.40","15-Jan-31","5.38","USD","30-Dec-20"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333,540.10","0.01","333,540.10","450,000.00","450,000.00","73.48","United States","-","10.89","15-Mar-55","6.20","USD","14-Feb-25"
"CNW","XPO CNW INC","Corporates","Fixed Income","326,235.09","0.01","326,235.09","318,000.00","318,000.00","99.41","United States","-","5.70","01-May-34","6.70","USD","05-Aug-04"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325,606.41","0.01","325,606.41","1,245,000.00","1,245,000.00","25.00","United States","-","1.93","01-Feb-29","5.13","USD","06-Jul-21"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","322,514.85","0.01","322,514.85","346,366.00","346,366.00","87.50","United States","-","2.05","30-Apr-29","11.75","USD","08-Dec-25"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","321,943.69","0.01","321,943.69","483,278.00","483,278.00","66.00","United States","-","2.97","25-Mar-30","6.00","USD","30-Jun-25"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320,028.72","0.01","320,028.72","303,000.00","303,000.00","104.36","United Kingdom","-","1.08","01-Sep-31","8.88","USD","24-Aug-23"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319,031.67","0.01","319,031.67","1,005,000.00","1,005,000.00","30.00","United States","-","3.22","15-Nov-30","4.00","USD","09-Nov-20"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","314,720.11","0.01","314,720.11","389,000.00","389,000.00","79.52","United States","-","9.61","15-Jan-42","5.13","USD","13-Jan-12"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","309,235.06","0.01","309,235.06","805,000.00","805,000.00","34.91","United States","-","2.23","30-Nov-29","8.88","USD","20-Mar-24"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299,486.49","0.01","299,486.49","295,000.00","295,000.00","101.33","United States","-","3.66","15-Jan-32","10.00","USD","15-Oct-26"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298,549.68","0.01","298,549.68","295,000.00","295,000.00","101.20","United Kingdom","-","3.54","01-Nov-31","9.13","USD","23-Oct-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","297,315.28","0.01","297,315.28","398,000.00","398,000.00","72.97","United States","-","10.42","15-Dec-44","4.90","USD","02-Dec-14"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","292,172.42","0.01","292,172.42","414,000.00","414,000.00","69.77","United States","-","10.37","15-Feb-43","4.30","USD","20-Nov-12"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278,182.47","0.01","278,182.47","277,000.00","277,000.00","97.82","United States","-","7.34","01-Jun-37","6.65","USD","21-May-07"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278,326.37","0.01","278,326.37","280,000.00","280,000.00","99.13","United States","-","0.87","01-Oct-27","4.75","USD","26-Sep-17"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","262,200.00","0.01","262,200.00","675,000.00","675,000.00","35.50","Canada","-","3.04","30-Jun-32","10.75","USD","08-Jul-24"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","257,210.78","0.01","257,210.78","250,000.00","250,000.00","99.81","United States","-","3.81","15-May-33","7.00","USD","14-May-26"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257,368.93","0.01","257,368.93","245,000.00","245,000.00","103.47","United States","-","1.49","15-Aug-30","8.50","USD","16-Aug-23"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","254,937.57","0.01","254,937.57","694,850.00","694,850.00","33.25","United States","-","3.28","15-Jun-33","9.75","USD","15-Jun-26"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","253,271.25","0.01","253,271.25","250,000.00","250,000.00","101.31","United States","-","3.54","01-Nov-31","6.88","USD","27-Oct-26"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","237,057.25","0.01","237,057.25","462,000.00","462,000.00","50.58","United States","-","8.48","01-Mar-43","5.15","USD","27-Feb-13"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","215,120.20","0.01","215,120.20","586,325.00","586,325.00","33.25","United States","-","3.28","15-Jun-33","9.75","USD","15-Jun-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212,895.26","0.01","212,895.26","159,299.00","159,299.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","212,475.84","0.01","212,475.84","349,100.00","349,100.00","55.25","United States","-","1.91","30-Apr-29","11.75","USD","08-Dec-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","201,112.97","0.01","201,112.97","200,000.00","200,000.00","100.08","United States","-","5.25","15-Oct-33","8.50","USD","02-Oct-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199,105.40","0.01","199,105.40","200,000.00","200,000.00","99.15","United States","-","4.19","05-Apr-57","8.50","USD","05-Oct-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194,038.56","0.01","194,038.56","202,000.00","202,000.00","95.96","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187,602.54","0.01","187,602.54","188,073.00","188,073.00","99.75","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"SESGFP","SES SA 144A","Corporates","Fixed Income","184,218.85","0.01","184,218.85","283,000.00","283,000.00","64.83","Luxembourg","-","9.37","04-Apr-43","5.30","USD","04-Apr-13"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180,025.64","0.01","180,025.64","809,104.00","809,104.00","22.25","United States","-","1.30","15-Nov-29","14.00","USD","21-Nov-25"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","175,642.38","0.01","175,642.38","200,000.00","200,000.00","84.02","United States","-","4.67","11-May-33","8.50","USD","11-May-26"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171,916.87","0.01","171,916.87","163,000.00","163,000.00","101.80","United States","-","0.59","01-Jun-28","9.38","USD","31-May-23"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","171,053.75","0.01","171,053.75","420,000.00","420,000.00","38.00","United States","-","3.78","15-May-32","6.38","USD","18-May-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169,410.96","0.01","169,410.96","165,000.00","165,000.00","102.53","United States","-","3.88","15-Oct-32","7.13","USD","15-Oct-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169,564.69","0.01","169,564.69","234,000.00","234,000.00","70.75","United States","-","5.08","31-Dec-32","4.38","USD","12-Feb-25"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","145,493.39","0.01","145,493.39","565,000.00","565,000.00","25.00","Germany","-","1.53","01-Oct-28","12.88","USD","21-Sep-23"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140,065.44","0.00","140,065.44","125,000.00","125,000.00","105.73","Australia","-","0.95","15-Nov-28","14.50","USD","15-Nov-23"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131,440.94","0.00","131,440.94","125,000.00","125,000.00","100.88","United States","-","0.03","01-Nov-27","9.00","USD","13-Oct-20"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","126,870.36","0.00","126,870.36","1,190,000.00","1,190,000.00","7.53","United States","-","1.06","01-Jun-36","8.00","USD","19-May-06"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117,373.85","0.00","117,373.85","124,000.00","124,000.00","89.97","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112,151.64","0.00","112,151.64","116,000.00","116,000.00","96.59","United States","-","1.42","15-Apr-28","4.75","USD","20-Apr-21"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105,111.11","0.00","105,111.11","640,000.00","640,000.00","15.00","United States","-","2.69","31-Jul-31","6.25","USD","23-Apr-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99,084.03","0.00","99,084.03","545,000.00","545,000.00","16.00","United States","-","2.96","15-Nov-31","5.00","USD","13-May-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94,946.66","0.00","94,946.66","84,793.00","84,793.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93,065.06","0.00","93,065.06","300,000.00","300,000.00","28.64","United States","-","4.54","15-Dec-39","6.75","USD","04-Dec-09"
"CTL","QWEST CORP","Corporates","Fixed Income","92,368.12","0.00","92,368.12","135,000.00","135,000.00","67.50","United States","-","9.10","01-Sep-51","6.50","USD","11-Jun-26"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92,146.88","0.00","92,146.88","225,000.00","225,000.00","39.00","United States","-","1.16","15-Feb-28","10.50","USD","10-Feb-20"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77,902.37","0.00","77,902.37","270,000.00","270,000.00","28.17","United States","-","5.15","01-Mar-35","4.80","USD","03-Mar-15"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74,802.11","0.00","74,802.11","301,875.00","301,875.00","24.00","United States","-","1.37","01-May-28","5.50","USD","05-Feb-24"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60,282.67","0.00","60,282.67","85,000.00","85,000.00","70.48","United States","-","4.61","15-Mar-32","4.28","USD","28-Apr-23"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59,845.34","0.00","59,845.34","78,541.00","78,541.00","72.76","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57,736.04","0.00","57,736.04","61,792.00","61,792.00","92.00","United States","-","3.41","05-Mar-31","11.00","USD","29-May-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","29,594.05","0.00","29,594.05","445,000.00","445,000.00","5.00","United States","-","1.27","15-Jan-29","6.13","USD","24-Sep-20"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23,979.72","0.00","23,979.72","173,000.00","173,000.00","12.00","United States","-","1.77","30-Jun-31","10.00","USD","28-Apr-25"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22,843.68","0.00","22,843.68","4,031.00","4,031.00","5.67","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13,526.34","0.00","13,526.34","315,000.00","315,000.00","3.94","United States","-","1.42","01-Apr-29","6.13","USD","01-Apr-21"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10,112.36","0.00","10,112.36","10,000.00","10,000.00","99.24","United Kingdom","-","3.63","23-Jul-56","7.63","USD","23-Jul-26"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3,362.50","0.00","3,362.50","1,345,000.00","1,345,000.00","0.25","United States","-","0.00","-","0.00","USD","18-May-26"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,889.72","0.00","2,889.72","8,027.00","8,027.00","36.00","United States","-","0.00","30-Sep-29","11.18","USD","30-Sep-24"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50.09","0.00","50.09","41.00","41.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.25","Luxembourg","-","0.00","30-Jun-27","7.25","USD","20-Nov-19"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.21","0.00","0.21","2,141.00","2,141.00","0.01","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42,077,534.66","-1.45","-42,077,534.66","-42,077,535.00","-42,077,535.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"