Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","59,480,002.91","1.04","59,480,002.91","61,685,917.00","61,685,917.00","94.73","United States","-","4.10","15/Feb/2032","9.25","USD","10/Aug/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","56,451,887.56","0.99","56,451,887.56","564,375.00","564,375.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","43,451,658.42","0.76","43,451,658.42","50,981,000.00","50,981,000.00","83.17","United States","-","4.65","01/May/2032","4.50","USD","10/May/2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,371,975.54","0.72","41,371,975.54","40,347,214.00","40,347,214.00","99.99","United States","-","2.08","30/Nov/2030","6.75","USD","12/Nov/2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,288,364.30","0.70","40,288,364.30","39,370,000.00","39,370,000.00","101.63","United States","-","2.80","10/Mar/2055","7.00","USD","10/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,947,420.17","0.63","35,947,420.17","35,487,000.00","35,487,000.00","101.06","United Kingdom","-","2.04","04/Apr/2079","7.00","USD","04/Apr/2019"
"XYZ","BLOCK INC","Other","Fixed Income","35,691,310.83","0.62","35,691,310.83","35,015,000.00","35,015,000.00","99.21","United States","-","3.33","15/May/2032","6.50","USD","09/May/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,434,442.32","0.60","34,434,442.32","33,725,000.00","33,725,000.00","100.04","United States","-","1.61","15/Jun/2030","6.13","USD","15/Jun/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,239,564.29","0.51","29,239,564.29","29,098,000.00","29,098,000.00","99.25","United States","-","1.05","15/Jan/2028","4.88","USD","11/Aug/2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,701,528.18","0.50","28,701,528.18","25,900,000.00","25,900,000.00","106.76","United States","-","0.12","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","25,994,908.23","0.45","25,994,908.23","27,439,000.00","27,439,000.00","91.75","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,320,778.48","0.44","25,320,778.48","25,647,000.00","25,647,000.00","98.09","United States","-","2.79","15/Mar/2055","7.38","USD","11/Sept/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,535,694.27","0.43","24,535,694.27","23,686,000.00","23,686,000.00","100.76","United States","-","2.17","15/May/2031","6.75","USD","25/Jun/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,388,067.84","0.43","24,388,067.84","25,221,000.00","25,221,000.00","95.59","United States","-","2.74","15/Jan/2030","4.38","USD","01/Dec/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23,884,929.79","0.42","23,884,929.79","24,449,000.00","24,449,000.00","96.10","United States","-","2.30","01/Jun/2029","4.25","USD","02/Jun/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,083,099.80","0.39","22,083,099.80","22,500,000.00","22,500,000.00","96.98","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,805,563.36","0.38","21,805,563.36","22,034,000.00","22,034,000.00","98.53","Japan","-","3.97","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,377,425.38","0.37","21,377,425.38","21,571,000.00","21,571,000.00","98.64","Japan","-","5.25","01/Apr/2034","9.75","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,326,417.29","0.37","21,326,417.29","22,894,000.00","22,894,000.00","90.17","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20,795,670.46","0.36","20,795,670.46","21,577,000.00","21,577,000.00","95.78","Canada","-","6.38","15/Sept/2055","7.00","USD","18/Feb/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,224,365.90","0.35","20,224,365.90","22,534,000.00","22,534,000.00","89.26","United States","-","3.53","15/Aug/2030","2.88","USD","13/Aug/2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,198,525.63","0.35","20,198,525.63","20,185,000.00","20,185,000.00","99.81","United States","-","0.89","01/Oct/2028","6.13","USD","16/Sept/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19,657,099.50","0.34","19,657,099.50","19,992,000.00","19,992,000.00","98.31","Canada","-","2.95","15/Apr/2055","7.00","USD","12/Feb/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,024,975.57","0.33","19,024,975.57","19,071,000.00","19,071,000.00","99.74","United States","-","3.92","15/Apr/2033","6.75","USD","14/Mar/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,969,783.18","0.33","18,969,783.18","17,710,000.00","17,710,000.00","103.88","United States","-","5.24","15/Nov/2033","7.70","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,824,045.59","0.33","18,824,045.59","17,652,000.00","17,652,000.00","103.47","United States","-","3.34","15/Nov/2030","7.55","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,278,266.84","0.32","18,278,266.84","17,512,000.00","17,512,000.00","102.51","United States","-","4.52","15/Jul/2032","7.38","USD","14/Jul/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,232,360.05","0.32","18,232,360.05","19,699,000.00","19,699,000.00","91.90","United States","-","3.75","15/Feb/2031","3.88","USD","10/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,087,861.35","0.32","18,087,861.35","17,764,000.00","17,764,000.00","100.07","United States","-","1.89","15/Jun/2029","6.00","USD","11/May/2023"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18,006,435.40","0.31","18,006,435.40","17,810,000.00","17,810,000.00","99.32","United States","-","0.95","01/Dec/2027","4.75","USD","14/Aug/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,811,750.33","0.31","17,811,750.33","19,149,000.00","19,149,000.00","92.82","United States","-","4.26","31/Jan/2032","4.63","USD","01/Apr/2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,714,335.86","0.31","17,714,335.86","17,808,000.00","17,808,000.00","98.02","United States","-","1.53","01/Jul/2028","5.00","USD","23/Jun/2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,547,843.17","0.31","17,547,843.17","17,816,000.00","17,816,000.00","97.90","Canada","-","3.39","15/Sept/2055","6.88","USD","18/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,387,126.11","0.30","17,387,126.11","17,733,000.00","17,733,000.00","96.82","United States","-","2.60","15/Jan/2030","4.88","USD","08/Nov/2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,193,710.14","0.30","17,193,710.14","18,974,000.00","18,974,000.00","90.31","United States","-","3.98","15/Mar/2031","3.63","USD","25/Sept/2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,089,968.11","0.30","17,089,968.11","17,574,000.00","17,574,000.00","95.71","United States","-","2.99","01/Jul/2030","5.25","USD","23/Jun/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,058,374.55","0.30","17,058,374.55","16,782,000.00","16,782,000.00","99.73","United States","-","2.62","15/Jan/2055","7.60","USD","21/May/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,830,335.13","0.29","16,830,335.13","17,454,000.00","17,454,000.00","96.20","United States","-","4.00","01/Apr/2032","5.38","USD","01/Apr/2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16,791,292.04","0.29","16,791,292.04","17,590,000.00","17,590,000.00","95.44","Canada","-","6.21","15/Apr/2055","7.13","USD","12/Feb/2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,767,952.46","0.29","16,767,952.46","18,666,000.00","18,666,000.00","89.10","United States","-","3.75","01/Mar/2031","5.88","USD","24/Feb/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,561,933.45","0.29","16,561,933.45","16,169,000.00","16,169,000.00","99.65","United States","-","2.12","15/May/2029","6.63","USD","04/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,423,786.66","0.29","16,423,786.66","18,165,000.00","18,165,000.00","88.90","United Kingdom","-","3.93","04/Jun/2081","4.13","USD","04/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,081,732.01","0.28","16,081,732.01","17,170,000.00","17,170,000.00","93.65","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","15,927,702.16","0.28","15,927,702.16","17,096,000.00","17,096,000.00","91.03","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,927,350.44","0.28","15,927,350.44","16,517,000.00","16,517,000.00","92.99","United States","-","3.59","15/May/2031","7.75","USD","06/May/2026"
"XYZ","BLOCK INC","Other","Fixed Income","15,803,304.91","0.28","15,803,304.91","17,401,000.00","17,401,000.00","89.51","United States","-","4.12","01/Jun/2031","3.50","USD","20/May/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15,734,034.72","0.27","15,734,034.72","16,295,000.00","16,295,000.00","96.00","United States","-","4.82","15/Sept/2033","6.50","USD","25/Mar/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,696,816.99","0.27","15,696,816.99","16,105,000.00","16,105,000.00","95.91","United States","-","2.65","15/Dec/2029","4.63","USD","06/May/2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,667,722.14","0.27","15,667,722.14","15,319,000.00","15,319,000.00","102.25","United States","-","2.69","15/Oct/2030","7.75","USD","23/Oct/2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,355,519.48","0.27","15,355,519.48","14,640,000.00","14,640,000.00","101.10","United States","-","4.19","01/Jul/2033","7.25","USD","08/Apr/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,330,262.87","0.27","15,330,262.87","15,408,000.00","15,408,000.00","98.97","United States","-","2.30","15/Sept/2029","6.13","USD","17/Sept/2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,218,993.06","0.27","15,218,993.06","16,300,000.00","16,300,000.00","91.01","United States","-","4.52","31/Dec/2032","8.00","USD","19/Dec/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,110,730.00","0.26","15,110,730.00","15,160,000.00","15,160,000.00","99.34","United States","-","5.02","31/Jan/2035","6.75","USD","28/Sept/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,950,608.70","0.26","14,950,608.70","14,020,000.00","14,020,000.00","103.28","United States","-","2.06","15/May/2054","8.00","USD","25/Jan/2024"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,947,040.39","0.26","14,947,040.39","14,744,000.00","14,744,000.00","99.92","United States","-","0.55","15/Jan/2028","5.75","USD","30/Oct/2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,758,473.49","0.26","14,758,473.49","15,430,000.00","15,430,000.00","95.40","United States","-","3.88","15/Oct/2031","8.25","USD","05/Oct/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,275,020.55","0.25","14,275,020.55","16,050,000.00","16,050,000.00","88.50","United States","-","4.64","01/Mar/2032","3.50","USD","15/Feb/2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,078,161.86","0.25","14,078,161.86","13,807,000.00","13,807,000.00","101.94","United States","-","3.40","15/Apr/2032","10.00","USD","08/Apr/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14,028,488.31","0.24","14,028,488.31","15,109,000.00","15,109,000.00","91.58","United States","-","2.50","15/Jul/2029","5.00","USD","27/Apr/2022"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,961,524.08","0.24","13,961,524.08","14,216,000.00","14,216,000.00","96.32","United States","-","2.24","15/May/2029","4.50","USD","06/Jul/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,953,179.98","0.24","13,953,179.98","14,020,000.00","14,020,000.00","97.29","United States","-","2.10","01/May/2029","4.88","USD","20/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,888,831.05","0.24","13,888,831.05","13,636,000.00","13,636,000.00","100.36","United States","-","4.91","02/Feb/2033","7.25","USD","02/Feb/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,811,863.97","0.24","13,811,863.97","13,377,000.00","13,377,000.00","100.11","United States","-","2.90","15/May/2031","7.50","USD","22/May/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,796,855.36","0.24","13,796,855.36","13,551,000.00","13,551,000.00","100.14","United States","-","0.98","15/Jan/2028","6.63","USD","09/May/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,781,910.41","0.24","13,781,910.41","13,059,000.00","13,059,000.00","102.45","United States","-","1.82","15/Nov/2028","7.35","USD","24/Aug/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,774,914.86","0.24","13,774,914.86","13,531,000.00","13,531,000.00","99.13","United States","-","3.02","15/May/2030","6.38","USD","13/Nov/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,747,684.15","0.24","13,747,684.15","15,206,000.00","15,206,000.00","90.07","United States","-","3.52","15/Sept/2030","4.00","USD","17/Dec/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,720,095.30","0.24","13,720,095.30","13,955,000.00","13,955,000.00","97.70","United States","-","4.07","15/Sept/2032","7.13","USD","11/Jun/2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13,691,083.69","0.24","13,691,083.69","14,501,000.00","14,501,000.00","94.40","Canada","-","6.44","15/Oct/2055","7.00","USD","27/Jun/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,680,873.96","0.24","13,680,873.96","14,684,000.00","14,684,000.00","91.49","United States","-","3.89","15/May/2031","4.00","USD","24/May/2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,669,178.32","0.24","13,669,178.32","14,008,000.00","14,008,000.00","96.59","United States","-","2.67","01/Feb/2030","4.75","USD","18/Sept/2019"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,668,397.78","0.24","13,668,397.78","13,492,000.00","13,492,000.00","98.94","United States","-","5.94","10/Dec/2054","6.75","USD","10/Dec/2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,540,685.32","0.24","13,540,685.32","13,720,000.00","13,720,000.00","96.54","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,477,995.05","0.24","13,477,995.05","13,835,000.00","13,835,000.00","97.40","United States","-","4.00","15/Oct/2032","5.75","USD","17/Sept/2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,411,746.74","0.23","13,411,746.74","13,816,000.00","13,816,000.00","95.00","United States","-","2.93","30/Apr/2030","4.50","USD","15/Jul/2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,398,616.72","0.23","13,398,616.72","15,202,000.00","15,202,000.00","87.87","United States","-","4.43","15/Sept/2031","3.13","USD","14/Sept/2021"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,285,584.24","0.23","13,285,584.24","12,429,000.00","12,429,000.00","102.32","United States","-","4.20","01/Jul/2034","8.75","USD","08/Apr/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,262,339.09","0.23","13,262,339.09","13,038,000.00","13,038,000.00","98.73","United States","-","3.35","15/Nov/2031","7.13","USD","19/Aug/2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,198,136.28","0.23","13,198,136.28","13,260,000.00","13,260,000.00","99.52","Canada","-","0.87","15/Oct/2027","5.13","USD","22/Sept/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,173,468.05","0.23","13,173,468.05","14,424,000.00","14,424,000.00","90.76","United States","-","3.46","15/Aug/2030","3.38","USD","10/Aug/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,142,523.62","0.23","13,142,523.62","13,095,000.00","13,095,000.00","98.74","United States","-","1.03","15/Nov/2027","3.88","USD","04/Nov/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,123,949.08","0.23","13,123,949.08","12,595,000.00","12,595,000.00","102.35","United States","-","2.36","15/Jul/2029","7.33","USD","14/Jul/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,088,224.43","0.23","13,088,224.43","13,285,000.00","13,285,000.00","96.26","United States","-","2.68","15/Nov/2029","5.38","USD","07/Nov/2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,051,566.42","0.23","13,051,566.42","13,530,000.00","13,530,000.00","96.45","United States","-","3.82","15/Apr/2032","6.50","USD","09/Apr/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,972,115.88","0.23","12,972,115.88","13,048,000.00","13,048,000.00","98.09","United States","-","2.38","15/Jan/2030","5.25","USD","10/May/2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,941,887.33","0.23","12,941,887.33","12,900,000.00","12,900,000.00","100.30","United States","-","2.13","15/Apr/2030","7.88","USD","26/Nov/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,928,228.06","0.23","12,928,228.06","12,889,000.00","12,889,000.00","98.38","United States","-","1.93","01/Jun/2029","5.13","USD","21/May/2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,749,542.46","0.22","12,749,542.46","13,228,000.00","13,228,000.00","95.91","United States","-","2.18","15/Mar/2029","5.50","USD","04/Nov/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,659,807.23","0.22","12,659,807.23","12,939,000.00","12,939,000.00","97.83","United States","-","1.86","15/Oct/2028","4.75","USD","13/Oct/2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,626,032.00","0.22","12,626,032.00","13,096,000.00","13,096,000.00","96.14","United States","-","4.14","30/Sept/2032","6.13","USD","17/Sept/2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,599,326.04","0.22","12,599,326.04","12,700,000.00","12,700,000.00","96.25","United States","-","4.58","01/May/2033","6.38","USD","29/Apr/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,575,795.98","0.22","12,575,795.98","11,936,000.00","11,936,000.00","102.06","United States","-","2.72","15/May/2032","7.88","USD","09/May/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,336,185.27","0.22","12,336,185.27","12,763,000.00","12,763,000.00","94.92","United States","-","3.22","15/Jun/2030","5.15","USD","19/Jun/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,333,372.20","0.22","12,333,372.20","12,321,000.00","12,321,000.00","100.08","United States","-","2.61","15/Apr/2030","6.50","USD","14/Mar/2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,326,982.42","0.22","12,326,982.42","12,376,000.00","12,376,000.00","97.84","Canada","-","2.78","15/Dec/2029","5.25","USD","12/Sept/2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,310,554.51","0.21","12,310,554.51","13,029,000.00","13,029,000.00","93.47","United States","-","3.24","15/Jul/2030","4.00","USD","25/Feb/2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,305,405.38","0.21","12,305,405.38","11,519,000.00","11,519,000.00","106.80","United States","-","1.00","15/Apr/2031","10.25","USD","23/Jul/2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,288,131.90","0.21","12,288,131.90","13,190,000.00","13,190,000.00","90.14","United States","-","3.00","15/Jun/2030","9.00","USD","28/May/2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,286,632.53","0.21","12,286,632.53","11,605,000.00","11,605,000.00","102.76","United States","-","2.12","15/Dec/2030","9.25","USD","20/Nov/2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,225,531.01","0.21","12,225,531.01","11,274,340.00","11,274,340.00","105.91","United States","-","2.56","15/Jul/2033","10.00","USD","14/Jul/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12,125,917.13","0.21","12,125,917.13","13,272,000.00","13,272,000.00","89.95","United States","-","3.22","23/Apr/2030","2.95","USD","23/Apr/2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,059,324.52","0.21","12,059,324.52","12,298,000.00","12,298,000.00","95.59","United States","-","1.97","15/Jan/2029","9.75","USD","17/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,050,596.43","0.21","12,050,596.43","11,765,000.00","11,765,000.00","101.75","United States","-","2.19","15/Mar/2030","7.88","USD","13/Dec/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11,911,168.72","0.21","11,911,168.72","11,657,000.00","11,657,000.00","100.36","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","11,881,277.45","0.21","11,881,277.45","12,032,000.00","12,032,000.00","97.40","United States","-","4.71","01/Aug/2033","6.13","USD","27/Jul/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,737,074.25","0.20","11,737,074.25","12,954,000.00","12,954,000.00","89.66","United States","-","4.45","15/Jan/2032","3.75","USD","13/Aug/2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11,700,624.38","0.20","11,700,624.38","16,222,000.00","16,222,000.00","70.38","United States","-","4.98","01/Feb/2034","8.38","USD","30/Jan/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,685,047.74","0.20","11,685,047.74","12,610,000.00","12,610,000.00","92.39","United States","-","5.22","15/Oct/2034","8.88","USD","05/Oct/2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,640,101.64","0.20","11,640,101.64","12,087,000.00","12,087,000.00","96.28","Canada","-","3.29","15/Oct/2055","6.63","USD","27/Jun/2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,546,308.37","0.20","11,546,308.37","12,770,000.00","12,770,000.00","90.42","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,510,975.04","0.20","11,510,975.04","12,084,000.00","12,084,000.00","94.95","United States","-","4.91","31/Mar/2034","7.00","USD","18/Aug/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,500,809.92","0.20","11,500,809.92","12,549,000.00","12,549,000.00","90.99","United States","-","2.19","26/Feb/2029","4.75","USD","26/Feb/2019"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,442,666.16","0.20","11,442,666.16","11,649,000.00","11,649,000.00","97.77","United States","-","3.77","01/Oct/2031","7.88","USD","25/Sept/2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,394,033.28","0.20","11,394,033.28","11,521,000.00","11,521,000.00","97.73","United States","-","2.17","01/Aug/2029","5.63","USD","16/Jul/2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,083,130.08","0.19","11,083,130.08","10,511,000.00","10,511,000.00","102.09","United States","-","3.50","15/May/2033","8.00","USD","19/Dec/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,025,653.69","0.19","11,025,653.69","11,553,000.00","11,553,000.00","93.92","United States","-","6.06","15/Jan/2036","6.00","USD","08/Oct/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,801,165.88","0.19","10,801,165.88","10,367,000.00","10,367,000.00","102.10","United States","-","1.02","15/Jan/2029","8.25","USD","07/Dec/2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,730,753.50","0.19","10,730,753.50","13,263,000.00","13,263,000.00","80.50","United States","-","3.81","01/Oct/2031","9.75","USD","14/Apr/2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10,564,442.47","0.18","10,564,442.47","13,140,000.00","13,140,000.00","80.30","United States","-","4.61","15/Mar/2032","4.90","USD","09/Oct/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,320,824.20","0.18","10,320,824.20","12,091,000.00","12,091,000.00","84.45","United States","-","2.13","01/Feb/2029","4.38","USD","02/Jul/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,272,952.85","0.18","10,272,952.85","10,793,000.00","10,793,000.00","94.56","United States","-","1.67","15/Jul/2028","2.45","USD","01/Jul/2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,210,579.41","0.18","10,210,579.41","10,678,000.00","10,678,000.00","95.04","United States","-","3.26","15/Mar/2031","6.75","USD","10/Mar/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,207,246.20","0.18","10,207,246.20","10,219,000.00","10,219,000.00","98.33","United States","-","1.45","15/Jun/2028","4.63","USD","16/Jun/2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,165,027.33","0.18","10,165,027.33","9,882,000.00","9,882,000.00","99.48","United States","-","2.97","01/Nov/2030","7.38","USD","06/Nov/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,129,656.00","0.18","10,129,656.00","10,425,000.00","10,425,000.00","96.59","United States","-","3.95","15/Mar/2032","6.75","USD","13/Mar/2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,127,238.68","0.18","10,127,238.68","10,214,000.00","10,214,000.00","98.74","United States","-","4.86","15/Mar/2034","6.38","USD","23/Sept/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,116,264.72","0.18","10,116,264.72","10,263,000.00","10,263,000.00","97.62","United States","-","1.27","15/Feb/2028","3.75","USD","15/Oct/2020"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,101,829.53","0.18","10,101,829.53","10,200,000.00","10,200,000.00","98.31","United States","-","4.31","15/Mar/2033","8.50","USD","05/Mar/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,057,400.21","0.18","10,057,400.21","10,548,000.00","10,548,000.00","95.14","United States","-","2.60","01/Oct/2029","5.00","USD","19/Aug/2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,013,315.69","0.17","10,013,315.69","10,200,000.00","10,200,000.00","97.75","United States","-","5.10","15/Sept/2034","6.25","USD","22/Sept/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9,952,690.95","0.17","9,952,690.95","10,018,000.00","10,018,000.00","97.92","United States","-","4.48","31/Jan/2034","6.75","USD","19/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,907,552.56","0.17","9,907,552.56","10,351,000.00","10,351,000.00","95.38","United States","-","1.81","15/Sept/2028","3.88","USD","11/Aug/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,820,996.69","0.17","9,820,996.69","9,539,000.00","9,539,000.00","101.25","United States","-","6.64","15/Jan/2036","6.75","USD","03/Jul/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,817,807.68","0.17","9,817,807.68","9,644,000.00","9,644,000.00","99.02","United States","-","4.45","15/May/2032","6.63","USD","13/Nov/2024"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,756,259.35","0.17","9,756,259.35","9,949,000.00","9,949,000.00","97.42","United States","-","4.14","15/Sept/2032","7.50","USD","18/Aug/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,743,551.05","0.17","9,743,551.05","9,533,000.00","9,533,000.00","102.19","United States","-","4.07","15/Apr/2033","8.25","USD","09/Apr/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,685,953.45","0.17","9,685,953.45","9,553,000.00","9,553,000.00","99.75","United States","-","5.53","15/Jan/2034","6.50","USD","03/Jul/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,685,162.73","0.17","9,685,162.73","10,892,000.00","10,892,000.00","88.91","United States","-","3.69","15/Oct/2030","3.00","USD","07/Oct/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,663,996.12","0.17","9,663,996.12","9,203,000.00","9,203,000.00","102.90","United States","-","2.79","25/Jul/2030","9.38","USD","04/May/2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,588,696.47","0.17","9,588,696.47","9,639,000.00","9,639,000.00","98.15","United States","-","4.32","01/Aug/2033","6.38","USD","20/Jun/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,509,731.69","0.17","9,509,731.69","9,200,000.00","9,200,000.00","103.34","United States","-","1.01","15/Apr/2030","8.88","USD","25/Jan/2023"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,505,530.45","0.17","9,505,530.45","10,940,000.00","10,940,000.00","85.43","United States","-","3.83","31/Aug/2031","8.88","USD","18/Aug/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,489,299.19","0.17","9,489,299.19","9,970,000.00","9,970,000.00","93.83","United States","-","2.94","15/Feb/2030","4.00","USD","15/Oct/2020"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,474,151.59","0.17","9,474,151.59","9,572,000.00","9,572,000.00","97.94","United States","-","3.39","15/Feb/2031","6.13","USD","11/Feb/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,472,511.56","0.17","9,472,511.56","9,434,000.00","9,434,000.00","98.85","United States","-","1.06","15/Dec/2027","4.63","USD","12/Dec/2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,458,926.77","0.17","9,458,926.77","9,085,000.00","9,085,000.00","101.38","United States","-","1.30","15/Jun/2053","8.13","USD","06/Mar/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,454,795.42","0.17","9,454,795.42","10,793,000.00","10,793,000.00","85.54","United States","-","3.16","15/Jun/2030","6.13","USD","11/Jun/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,455,162.88","0.17","9,455,162.88","9,522,000.00","9,522,000.00","99.01","United States","-","1.81","31/Mar/2029","6.50","USD","30/Sept/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,433,527.42","0.16","9,433,527.42","8,829,000.00","8,829,000.00","103.96","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,415,716.12","0.16","9,415,716.12","8,818,000.00","8,818,000.00","105.79","United States","-","1.76","15/Mar/2031","11.50","USD","03/Nov/2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,391,439.77","0.16","9,391,439.77","9,002,000.00","9,002,000.00","101.76","United States","-","2.53","15/Dec/2054","7.63","USD","17/Jan/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,387,256.06","0.16","9,387,256.06","9,377,000.00","9,377,000.00","98.83","United States","-","2.92","01/Aug/2030","6.13","USD","20/Jun/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,331,354.48","0.16","9,331,354.48","9,108,000.00","9,108,000.00","99.12","United States","-","3.35","15/Jun/2032","8.88","USD","03/Jun/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,298,771.68","0.16","9,298,771.68","10,065,000.00","10,065,000.00","91.82","United States","-","3.05","15/Feb/2030","3.38","USD","06/May/2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,202,738.66","0.16","9,202,738.66","9,691,000.00","9,691,000.00","94.17","United States","-","3.11","12/Sept/2055","8.38","USD","12/Jun/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,169,795.49","0.16","9,169,795.49","10,636,000.00","10,636,000.00","85.90","United States","-","4.04","01/Mar/2031","2.50","USD","17/Feb/2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9,054,509.26","0.16","9,054,509.26","9,164,000.00","9,164,000.00","98.01","United States","-","3.78","01/Mar/2032","6.38","USD","10/Feb/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,039,722.85","0.16","9,039,722.85","9,488,000.00","9,488,000.00","93.13","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,006,338.18","0.16","9,006,338.18","9,188,000.00","9,188,000.00","97.22","United States","-","1.27","15/Feb/2028","4.75","USD","12/Feb/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9,002,409.60","0.16","9,002,409.60","9,092,000.00","9,092,000.00","97.86","United States","-","5.01","14/Feb/2033","6.70","USD","13/Feb/2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","8,977,913.91","0.16","8,977,913.91","8,962,000.00","8,962,000.00","99.78","United States","-","1.74","30/Sept/2029","9.00","USD","10/Apr/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,895,266.76","0.16","8,895,266.76","9,000,000.00","9,000,000.00","98.00","United States","-","4.30","15/Jan/2034","9.75","USD","12/Aug/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,798,494.84","0.15","8,798,494.84","9,025,000.00","9,025,000.00","95.73","United States","-","3.03","15/Jul/2055","6.95","USD","06/Dec/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,787,810.23","0.15","8,787,810.23","9,115,000.00","9,115,000.00","94.77","United States","-","6.02","17/Jan/2040","6.65","USD","05/Dec/2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,776,925.19","0.15","8,776,925.19","9,687,000.00","9,687,000.00","90.60","United States","-","3.78","15/Jan/2031","3.63","USD","01/Sept/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,725,103.38","0.15","8,725,103.38","8,384,000.00","8,384,000.00","101.42","United States","-","2.14","15/Jun/2054","7.88","USD","07/Dec/2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,688,415.62","0.15","8,688,415.62","8,418,000.00","8,418,000.00","101.79","United States","-","3.39","01/Sept/2031","9.00","USD","19/Aug/2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,642,839.52","0.15","8,642,839.52","8,553,000.00","8,553,000.00","100.48","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,639,485.78","0.15","8,639,485.78","9,210,000.00","9,210,000.00","93.62","United States","-","3.14","01/Apr/2030","4.38","USD","06/Nov/2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,622,676.67","0.15","8,622,676.67","8,485,000.00","8,485,000.00","99.31","United States","-","2.77","15/Dec/2054","6.88","USD","13/Sept/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,601,234.28","0.15","8,601,234.28","8,328,000.00","8,328,000.00","103.18","United States","-","2.19","12/Apr/2029","8.88","USD","12/Apr/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,574,158.68","0.15","8,574,158.68","10,613,000.00","10,613,000.00","79.46","United States","-","4.02","15/Jul/2031","5.25","USD","27/Apr/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,566,531.02","0.15","8,566,531.02","9,463,892.00","9,463,892.00","90.50","France","-","4.32","15/Apr/2032","6.50","USD","01/Oct/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,545,719.41","0.15","8,545,719.41","8,902,000.00","8,902,000.00","94.96","United States","-","2.81","01/Feb/2030","5.00","USD","19/Jan/2018"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,528,330.11","0.15","8,528,330.11","8,925,000.00","8,925,000.00","95.54","United States","-","4.84","15/Oct/2033","5.88","USD","07/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,489,117.53","0.15","8,489,117.53","8,366,000.00","8,366,000.00","99.41","United States","-","3.50","15/Dec/2030","6.13","USD","09/Dec/2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,464,163.16","0.15","8,464,163.16","8,608,000.00","8,608,000.00","98.11","United States","-","3.06","01/Apr/2030","5.25","USD","11/Jan/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,433,547.84","0.15","8,433,547.84","8,699,000.00","8,699,000.00","94.30","United States","-","4.30","15/Jun/2032","7.88","USD","19/May/2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,398,881.31","0.15","8,398,881.31","8,627,000.00","8,627,000.00","96.95","United States","-","2.41","15/Sept/2029","4.75","USD","13/Sept/2019"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,397,524.04","0.15","8,397,524.04","8,251,000.00","8,251,000.00","98.79","United States","-","1.78","15/Nov/2030","7.13","USD","13/Nov/2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,395,070.78","0.15","8,395,070.78","9,108,000.00","9,108,000.00","92.16","United States","-","3.20","15/Apr/2030","3.90","USD","23/Jul/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,392,414.15","0.15","8,392,414.15","8,523,000.00","8,523,000.00","98.05","United States","-","1.32","15/Mar/2028","4.88","USD","02/Feb/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,341,166.73","0.15","8,341,166.73","9,034,000.00","9,034,000.00","92.14","United States","-","2.29","01/Apr/2029","4.65","USD","27/Feb/2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,274,841.40","0.14","8,274,841.40","8,089,000.00","8,089,000.00","100.45","United States","-","1.85","01/Feb/2030","8.88","USD","19/Sept/2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,265,281.89","0.14","8,265,281.89","8,918,000.00","8,918,000.00","92.67","United States","-","3.49","15/Oct/2030","4.13","USD","16/Oct/2020"
"ATI","ATI INC","Capital Goods","Fixed Income","8,235,116.19","0.14","8,235,116.19","7,933,000.00","7,933,000.00","102.58","United States","-","1.70","15/Aug/2030","7.25","USD","11/Aug/2023"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","8,218,235.18","0.14","8,218,235.18","10,748,000.00","10,748,000.00","73.40","United States","-","3.31","03/Apr/2031","10.50","USD","24/Jun/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,206,725.53","0.14","8,206,725.53","8,292,000.00","8,292,000.00","97.31","United States","-","1.03","15/Nov/2027","3.95","USD","17/Nov/2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,192,319.16","0.14","8,192,319.16","9,261,000.00","9,261,000.00","87.13","United States","-","2.49","15/Jul/2029","5.25","USD","06/Jul/2020"
"TWLO","TWILIO INC","Other","Fixed Income","8,166,998.74","0.14","8,166,998.74","8,581,000.00","8,581,000.00","94.86","United States","-","2.24","15/Mar/2029","3.63","USD","09/Mar/2021"
"SM","SM ENERGY CO","Energy","Fixed Income","8,135,872.44","0.14","8,135,872.44","8,000,000.00","8,000,000.00","100.06","United States","-","0.32","15/Jul/2028","6.50","USD","23/Jun/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8,077,115.60","0.14","8,077,115.60","10,450,000.00","10,450,000.00","75.11","United States","-","5.02","15/Jun/2033","6.50","USD","11/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,069,017.78","0.14","8,069,017.78","8,384,000.00","8,384,000.00","94.95","United States","-","5.24","31/Jul/2034","6.13","USD","13/Feb/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,019,547.40","0.14","8,019,547.40","8,725,000.00","8,725,000.00","90.46","United States","-","4.74","01/Feb/2033","7.00","USD","13/Jan/2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,018,681.47","0.14","8,018,681.47","8,346,000.00","8,346,000.00","96.06","United States","-","4.97","15/Apr/2034","7.25","USD","02/Apr/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,847,029.32","0.14","7,847,029.32","8,712,000.00","8,712,000.00","88.40","United States","-","3.21","15/Jul/2030","6.63","USD","03/Jun/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,828,000.52","0.14","7,828,000.52","8,122,000.00","8,122,000.00","96.08","United States","-","4.45","15/Feb/2033","7.25","USD","09/Oct/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,745,297.19","0.14","7,745,297.19","7,468,000.00","7,468,000.00","101.28","United States","-","1.93","15/Jun/2030","7.25","USD","20/Jun/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,715,626.64","0.13","7,715,626.64","7,176,000.00","7,176,000.00","105.54","United States","-","1.85","01/Feb/2029","9.50","USD","24/Oct/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,711,363.27","0.13","7,711,363.27","9,310,000.00","9,310,000.00","80.41","United States","-","3.82","30/Apr/2031","5.25","USD","06/Apr/2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,674,605.57","0.13","7,674,605.57","7,427,238.00","7,427,238.00","103.30","United States","-","2.89","01/Dec/2030","9.50","USD","06/Nov/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,667,411.24","0.13","7,667,411.24","7,997,000.00","7,997,000.00","95.28","United States","-","2.86","01/Mar/2030","4.75","USD","10/Nov/2020"
"TWLO","TWILIO INC","Other","Fixed Income","7,661,769.43","0.13","7,661,769.43","8,339,000.00","8,339,000.00","91.55","United States","-","3.84","15/Mar/2031","3.88","USD","09/Mar/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,651,790.44","0.13","7,651,790.44","8,206,000.00","8,206,000.00","90.83","United States","-","5.30","31/Mar/2034","5.75","USD","10/Nov/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,606,659.84","0.13","7,606,659.84","8,315,000.00","8,315,000.00","91.31","United States","-","3.88","01/Apr/2031","4.00","USD","03/Feb/2022"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,568,258.58","0.13","7,568,258.58","7,634,000.00","7,634,000.00","98.72","United States","-","5.01","30/Sept/2034","6.63","USD","23/Sept/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,555,576.94","0.13","7,555,576.94","8,435,000.00","8,435,000.00","89.03","United States","-","3.87","01/Mar/2031","4.38","USD","08/Feb/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,483,636.42","0.13","7,483,636.42","7,579,000.00","7,579,000.00","97.13","United States","-","4.23","15/Feb/2033","9.50","USD","28/Jan/2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,441,990.79","0.13","7,441,990.79","7,473,000.00","7,473,000.00","98.04","United States","-","1.07","01/Dec/2027","4.13","USD","20/Nov/2017"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,410,575.00","0.13","7,410,575.00","7,376,000.00","7,376,000.00","99.38","United States","-","1.23","01/Feb/2028","5.25","USD","23/Jan/2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,378,268.10","0.13","7,378,268.10","7,980,000.00","7,980,000.00","92.25","United States","-","2.71","01/Oct/2029","4.95","USD","18/Sept/2019"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,316,508.21","0.13","7,316,508.21","7,537,000.00","7,537,000.00","94.68","United States","-","3.53","01/Jun/2031","7.13","USD","08/Apr/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,312,502.81","0.13","7,312,502.81","7,507,000.00","7,507,000.00","95.50","United States","-","5.29","15/Jan/2035","6.25","USD","26/Jun/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,269,957.89","0.13","7,269,957.89","7,701,000.00","7,701,000.00","91.06","United States","-","5.16","01/May/2034","7.00","USD","24/Apr/2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,262,678.73","0.13","7,262,678.73","7,859,000.00","7,859,000.00","90.31","United States","-","3.73","01/Aug/2031","9.00","USD","22/Jul/2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,207,316.67","0.13","7,207,316.67","7,580,000.00","7,580,000.00","92.75","United States","-","3.51","15/Jun/2031","7.00","USD","16/Jun/2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,200,944.55","0.13","7,200,944.55","7,183,000.00","7,183,000.00","99.74","United States","-","0.83","15/Mar/2028","5.88","USD","30/Nov/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,200,236.79","0.13","7,200,236.79","7,097,000.00","7,097,000.00","101.16","United States","-","2.44","01/Oct/2054","7.13","USD","21/Jun/2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,195,882.21","0.13","7,195,882.21","7,086,000.00","7,086,000.00","99.45","Denmark","-","4.07","15/Dec/2032","6.25","USD","03/Dec/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,183,629.79","0.13","7,183,629.79","7,434,000.00","7,434,000.00","96.62","United States","-","2.51","15/Oct/2029","4.50","USD","13/Mar/2020"
"AES","DPL INC","Electric","Fixed Income","7,182,357.61","0.13","7,182,357.61","7,486,000.00","7,486,000.00","95.93","United States","-","2.32","15/Apr/2029","4.35","USD","15/Apr/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,163,170.82","0.13","7,163,170.82","7,203,000.00","7,203,000.00","98.99","Germany","-","3.69","24/Mar/2031","7.50","USD","24/Sept/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,145,220.65","0.12","7,145,220.65","7,240,000.00","7,240,000.00","98.13","United States","-","1.28","01/Mar/2028","4.50","USD","10/Nov/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7,104,278.83","0.12","7,104,278.83","7,318,000.00","7,318,000.00","94.83","United States","-","4.88","15/Nov/2033","5.38","USD","01/Dec/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,075,965.43","0.12","7,075,965.43","7,823,000.00","7,823,000.00","89.57","United States","-","4.20","01/Aug/2031","4.25","USD","23/Jul/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,060,125.47","0.12","7,060,125.47","7,646,351.00","7,646,351.00","90.60","France","-","4.32","15/Jul/2032","6.88","USD","01/Oct/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,048,748.25","0.12","7,048,748.25","7,208,000.00","7,208,000.00","95.84","United States","-","4.01","01/Aug/2032","9.38","USD","22/Jul/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,039,871.99","0.12","7,039,871.99","7,607,000.00","7,607,000.00","92.53","Canada","-","3.51","15/Oct/2030","4.00","USD","05/Oct/2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7,037,785.09","0.12","7,037,785.09","7,122,000.00","7,122,000.00","96.51","United States","-","4.34","15/Nov/2032","5.50","USD","18/Nov/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,029,905.58","0.12","7,029,905.58","8,603,000.00","8,603,000.00","79.84","United States","-","3.41","01/Feb/2031","9.00","USD","25/Jul/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,017,025.84","0.12","7,017,025.84","7,248,000.00","7,248,000.00","94.54","United States","-","5.13","15/Jul/2034","6.88","USD","17/Jun/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,006,641.26","0.12","7,006,641.26","6,739,000.00","6,739,000.00","100.40","United States","-","3.53","01/Jun/2032","9.25","USD","27/May/2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,979,398.62","0.12","6,979,398.62","6,993,000.00","6,993,000.00","98.87","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,946,912.92","0.12","6,946,912.92","7,599,000.00","7,599,000.00","91.39","United States","-","4.68","15/Apr/2033","8.88","USD","15/Apr/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,909,594.21","0.12","6,909,594.21","6,859,000.00","6,859,000.00","97.90","United States","-","3.46","01/May/2031","6.13","USD","29/Apr/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,890,499.29","0.12","6,890,499.29","6,936,000.00","6,936,000.00","97.20","United States","-","3.54","15/Jul/2031","6.50","USD","17/Jun/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,855,494.96","0.12","6,855,494.96","7,051,000.00","7,051,000.00","96.23","United States","-","1.20","15/Jan/2028","3.95","USD","26/Oct/2017"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,795,696.90","0.12","6,795,696.90","6,620,000.00","6,620,000.00","100.00","United States","-","3.62","15/Jul/2032","10.50","USD","03/Jul/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,675,991.43","0.12","6,675,991.43","6,631,000.00","6,631,000.00","99.19","United States","-","2.81","15/Jul/2030","5.88","USD","27/May/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,670,093.38","0.12","6,670,093.38","7,041,000.00","7,041,000.00","94.54","United States","-","3.86","01/Apr/2031","4.63","USD","05/Oct/2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,660,134.91","0.12","6,660,134.91","6,789,000.00","6,789,000.00","97.68","United States","-","1.91","15/Jan/2029","4.88","USD","15/Oct/2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,660,381.98","0.12","6,660,381.98","6,883,000.00","6,883,000.00","95.46","United States","-","4.85","01/Feb/2034","6.25","USD","27/Oct/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,595,949.21","0.12","6,595,949.21","6,865,000.00","6,865,000.00","95.44","United States","-","4.69","15/Oct/2033","7.50","USD","06/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,584,860.65","0.11","6,584,860.65","6,609,000.00","6,609,000.00","97.23","United States","-","4.28","31/May/2033","6.38","USD","20/May/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,538,031.85","0.11","6,538,031.85","6,529,417.00","6,529,417.00","98.76","United States","-","1.16","20/Apr/2029","5.75","USD","24/Mar/2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,475,892.28","0.11","6,475,892.28","7,119,000.00","7,119,000.00","90.22","United States","-","3.03","15/Feb/2030","4.38","USD","02/Feb/2018"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,443,378.27","0.11","6,443,378.27","6,308,000.00","6,308,000.00","99.92","United States","-","2.40","15/Dec/2030","6.63","USD","19/May/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,423,044.54","0.11","6,423,044.54","6,555,149.00","6,555,149.00","94.00","France","-","2.49","01/Nov/2029","9.50","USD","01/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,418,832.28","0.11","6,418,832.28","6,315,000.00","6,315,000.00","99.64","Japan","-","6.09","17/Jul/2035","8.13","USD","17/Jul/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,394,243.95","0.11","6,394,243.95","6,270,000.00","6,270,000.00","99.80","United States","-","5.74","15/Jun/2034","6.50","USD","09/Dec/2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,371,262.49","0.11","6,371,262.49","5,943,000.00","5,943,000.00","103.68","United States","-","2.67","15/Dec/2030","10.50","USD","12/Dec/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,327,039.32","0.11","6,327,039.32","6,592,000.00","6,592,000.00","94.53","United States","-","4.96","15/Jan/2034","5.75","USD","08/Oct/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,317,123.95","0.11","6,317,123.95","8,120,000.00","8,120,000.00","75.20","United States","-","5.07","30/Apr/2033","5.63","USD","06/Apr/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,303,495.83","0.11","6,303,495.83","6,914,000.00","6,914,000.00","90.26","United States","-","4.40","01/Feb/2032","4.38","USD","20/Jan/2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,249,424.77","0.11","6,249,424.77","6,183,000.00","6,183,000.00","100.28","United States","-","1.69","01/Mar/2029","6.38","USD","27/Feb/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,226,852.56","0.11","6,226,852.56","6,572,000.00","6,572,000.00","93.33","United States","-","4.25","31/Mar/2032","5.63","USD","02/Feb/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,196,906.09","0.11","6,196,906.09","6,680,000.00","6,680,000.00","92.21","United States","-","6.33","15/Mar/2036","6.50","USD","15/Dec/2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,193,230.52","0.11","6,193,230.52","6,450,000.00","6,450,000.00","95.90","United States","-","2.20","15/Mar/2029","6.30","USD","09/Oct/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,186,337.41","0.11","6,186,337.41","6,536,000.00","6,536,000.00","94.38","United States","-","3.46","30/Sept/2030","6.13","USD","29/Sept/2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,131,998.36","0.11","6,131,998.36","5,994,000.00","5,994,000.00","98.35","United States","-","3.37","01/Nov/2031","8.63","USD","04/Nov/2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,110,966.06","0.11","6,110,966.06","6,221,000.00","6,221,000.00","97.74","United States","-","4.27","15/Oct/2032","9.88","USD","28/Sept/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,060,336.38","0.11","6,060,336.38","6,034,000.00","6,034,000.00","97.71","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,011,948.75","0.10","6,011,948.75","6,998,000.00","6,998,000.00","85.09","United States","-","3.00","15/Jan/2030","3.25","USD","03/Oct/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,004,334.70","0.10","6,004,334.70","6,552,000.00","6,552,000.00","91.05","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,990,597.14","0.10","5,990,597.14","6,911,000.00","6,911,000.00","85.80","United States","-","3.81","01/Feb/2031","4.25","USD","09/Jul/2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,985,461.19","0.10","5,985,461.19","6,991,000.00","6,991,000.00","85.27","United States","-","4.59","30/Sept/2032","7.88","USD","07/Oct/2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,975,222.86","0.10","5,975,222.86","5,892,000.00","5,892,000.00","99.28","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5,960,174.82","0.10","5,960,174.82","6,178,000.00","6,178,000.00","95.12","United States","-","5.93","01/Feb/2036","6.50","USD","27/Oct/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5,947,679.56","0.10","5,947,679.56","6,057,000.00","6,057,000.00","98.17","United States","-","3.53","15/Apr/2032","7.25","USD","10/Apr/2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,944,971.05","0.10","5,944,971.05","5,620,000.00","5,620,000.00","101.43","United States","-","2.90","15/May/2031","10.38","USD","07/Nov/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,907,295.17","0.10","5,907,295.17","5,817,000.00","5,817,000.00","99.62","United States","-","4.37","15/Jan/2034","7.63","USD","08/Sept/2025"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,883,790.25","0.10","5,883,790.25","5,899,000.00","5,899,000.00","98.64","United States","-","3.52","15/Feb/2056","6.50","USD","25/Aug/2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,849,640.80","0.10","5,849,640.80","5,920,000.00","5,920,000.00","98.79","United States","-","4.42","15/Oct/2033","6.75","USD","06/Oct/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,848,916.49","0.10","5,848,916.49","5,556,000.00","5,556,000.00","102.13","United States","-","1.83","01/Jun/2031","8.38","USD","26/May/2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,794,473.31","0.10","5,794,473.31","6,016,000.00","6,016,000.00","94.58","United States","-","3.22","01/Jun/2030","4.63","USD","09/Jun/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5,786,858.08","0.10","5,786,858.08","6,115,000.00","6,115,000.00","94.61","United States","-","4.76","15/Oct/2033","7.75","USD","03/Oct/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,780,105.68","0.10","5,780,105.68","5,950,000.00","5,950,000.00","96.06","United States","-","3.12","01/Aug/2030","6.38","USD","07/Aug/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,773,884.60","0.10","5,773,884.60","6,694,000.00","6,694,000.00","85.71","United States","-","4.37","01/Aug/2031","2.63","USD","12/Aug/2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,768,769.03","0.10","5,768,769.03","5,806,000.00","5,806,000.00","98.78","United States","-","4.05","15/Sept/2032","6.75","USD","10/Sept/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,755,841.91","0.10","5,755,841.91","6,676,000.00","6,676,000.00","84.14","United States","-","5.50","01/Jul/2034","7.13","USD","01/Jul/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,746,715.00","0.10","5,746,715.00","5,712,000.00","5,712,000.00","100.58","United States","-","1.43","15/Apr/2029","9.29","USD","16/Nov/2022"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5,726,428.77","0.10","5,726,428.77","5,979,000.00","5,979,000.00","95.75","United States","-","2.77","15/Apr/2030","9.25","USD","26/Nov/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,713,375.34","0.10","5,713,375.34","5,864,000.00","5,864,000.00","95.22","United States","-","5.35","15/Dec/2034","6.38","USD","11/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,655,230.09","0.10","5,655,230.09","6,238,000.00","6,238,000.00","89.12","United States","-","6.13","01/Feb/2036","7.38","USD","13/Jan/2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,655,480.27","0.10","5,655,480.27","5,837,000.00","5,837,000.00","95.64","United States","-","4.64","01/Aug/2033","6.00","USD","22/Jul/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,638,832.87","0.10","5,638,832.87","5,502,000.00","5,502,000.00","99.37","United States","-","3.64","30/Apr/2032","6.75","USD","29/Apr/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,609,076.77","0.10","5,609,076.77","5,765,000.00","5,765,000.00","95.00","United States","-","6.13","15/Jun/2036","6.63","USD","11/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,600,006.49","0.10","5,600,006.49","5,651,000.00","5,651,000.00","98.06","United States","-","1.22","01/Feb/2028","5.00","USD","08/Aug/2017"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,586,939.41","0.10","5,586,939.41","5,693,000.00","5,693,000.00","94.34","United States","-","3.38","01/Jul/2031","12.00","USD","22/Jun/2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,580,049.93","0.10","5,580,049.93","6,122,000.00","6,122,000.00","87.67","United States","-","1.84","30/Apr/2031","7.50","USD","29/Apr/2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,544,346.89","0.10","5,544,346.89","5,605,000.00","5,605,000.00","97.96","United States","-","3.04","15/Aug/2030","5.63","USD","18/Aug/2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,523,090.78","0.10","5,523,090.78","17,835,000.00","17,835,000.00","29.90","United States","-","1.98","01/Feb/2029","5.13","USD","06/Jul/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,506,645.24","0.10","5,506,645.24","5,390,000.00","5,390,000.00","100.96","United States","-","2.86","15/Feb/2031","7.13","USD","04/Aug/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,496,983.84","0.10","5,496,983.84","5,604,000.00","5,604,000.00","95.66","United States","-","3.95","15/Jul/2032","9.63","USD","18/Jul/2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,485,833.90","0.10","5,485,833.90","5,753,000.00","5,753,000.00","95.07","United States","-","4.31","01/Aug/2032","6.75","USD","07/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,413,611.17","0.09","5,413,611.17","6,028,000.00","6,028,000.00","89.05","United States","-","3.42","15/Aug/2030","4.50","USD","18/Feb/2020"
"ULTI","UKG INC 144A","Other","Fixed Income","5,400,501.61","0.09","5,400,501.61","5,465,000.00","5,465,000.00","97.39","United States","-","3.13","01/Feb/2031","6.88","USD","09/Feb/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,348,206.28","0.09","5,348,206.28","5,245,000.00","5,245,000.00","100.63","United States","-","2.69","15/Feb/2031","7.88","USD","16/Feb/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,339,276.35","0.09","5,339,276.35","5,637,000.00","5,637,000.00","93.23","United States","-","3.53","15/Jan/2031","5.88","USD","17/Sept/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,315,636.67","0.09","5,315,636.67","5,623,000.00","5,623,000.00","94.52","United States","-","4.40","15/Apr/2032","5.88","USD","04/Mar/2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,312,893.15","0.09","5,312,893.15","5,258,000.00","5,258,000.00","98.38","United States","-","3.48","01/Jun/2031","7.00","USD","29/May/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,299,775.89","0.09","5,299,775.89","5,246,000.00","5,246,000.00","99.17","Japan","-","3.18","17/Jul/2030","7.50","USD","17/Jul/2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,278,863.37","0.09","5,278,863.37","5,780,129.00","5,780,129.00","89.25","United States","-","3.55","01/Dec/2030","5.50","USD","12/Nov/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,269,406.86","0.09","5,269,406.86","5,403,000.00","5,403,000.00","94.79","United States","-","5.09","15/May/2034","5.88","USD","28/Apr/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,265,351.09","0.09","5,265,351.09","5,493,000.00","5,493,000.00","94.55","United States","-","4.73","01/Aug/2033","6.25","USD","22/Jul/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,260,646.96","0.09","5,260,646.96","5,113,000.00","5,113,000.00","101.45","United States","-","2.68","15/Aug/2030","8.50","USD","17/Feb/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,240,865.98","0.09","5,240,865.98","5,233,000.00","5,233,000.00","98.99","United States","-","3.62","15/Aug/2031","6.63","USD","13/Aug/2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,237,506.84","0.09","5,237,506.84","5,493,000.00","5,493,000.00","94.00","United States","-","2.43","01/Sept/2029","10.75","USD","10/Jun/2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,236,095.09","0.09","5,236,095.09","5,380,000.00","5,380,000.00","95.72","United States","-","7.07","15/Jan/2057","6.70","USD","20/Jul/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,233,469.24","0.09","5,233,469.24","5,375,000.00","5,375,000.00","96.16","United States","-","3.83","15/Aug/2056","7.13","USD","05/Feb/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,224,483.49","0.09","5,224,483.49","5,762,000.00","5,762,000.00","90.28","Japan","-","3.49","17/Sept/2030","4.81","USD","17/Sept/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,216,290.12","0.09","5,216,290.12","5,313,000.00","5,313,000.00","97.96","United States","-","2.19","01/Oct/2029","5.25","USD","15/Oct/2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,210,151.13","0.09","5,210,151.13","4,993,000.00","4,993,000.00","102.65","United States","-","2.36","15/Feb/2031","10.00","USD","10/Feb/2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,181,809.97","0.09","5,181,809.97","4,878,000.00","4,878,000.00","102.26","United States","-","2.21","30/Nov/2030","10.50","USD","30/Nov/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,174,970.62","0.09","5,174,970.62","5,260,000.00","5,260,000.00","96.45","United States","-","4.60","15/Sept/2033","5.75","USD","07/Jul/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,163,916.23","0.09","5,163,916.23","5,323,000.00","5,323,000.00","95.91","United States","-","2.69","15/Feb/2030","6.50","USD","15/Feb/2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,130,947.50","0.09","5,130,947.50","5,224,000.00","5,224,000.00","97.00","United States","-","4.27","01/Mar/2033","9.75","USD","06/Mar/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,107,538.67","0.09","5,107,538.67","5,243,000.00","5,243,000.00","94.56","United States","-","6.16","15/May/2036","6.13","USD","28/Apr/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,106,784.01","0.09","5,106,784.01","5,168,000.00","5,168,000.00","98.38","United States","-","6.18","30/Sept/2036","6.88","USD","23/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,076,536.88","0.09","5,076,536.88","5,555,000.00","5,555,000.00","91.11","United States","-","6.04","15/Oct/2036","9.13","USD","05/Oct/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,073,038.78","0.09","5,073,038.78","6,159,000.00","6,159,000.00","79.21","United States","-","4.11","15/Jul/2032","9.63","USD","18/Jun/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,069,552.41","0.09","5,069,552.41","5,024,000.00","5,024,000.00","100.08","United States","-","3.06","01/Mar/2032","6.63","USD","27/Feb/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,068,040.47","0.09","5,068,040.47","4,771,000.00","4,771,000.00","106.20","Japan","-","2.23","15/Apr/2029","9.75","USD","10/Apr/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,068,203.65","0.09","5,068,203.65","6,214,000.00","6,214,000.00","80.31","United States","-","3.69","15/Jan/2031","4.95","USD","01/Apr/2020"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4,978,035.91","0.09","4,978,035.91","5,131,000.00","5,131,000.00","96.78","United States","-","3.59","01/Apr/2031","5.63","USD","26/Mar/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4,963,771.99","0.09","4,963,771.99","5,212,000.00","5,212,000.00","94.09","Macau","-","4.93","15/Feb/2034","6.75","USD","19/Aug/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,947,889.50","0.09","4,947,889.50","5,132,000.00","5,132,000.00","93.91","United States","-","3.71","01/Jul/2031","7.50","USD","16/Jun/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,939,574.40","0.09","4,939,574.40","4,864,000.00","4,864,000.00","99.85","Canada","-","2.74","15/Jan/2031","6.75","USD","06/Dec/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,933,694.30","0.09","4,933,694.30","4,962,000.00","4,962,000.00","97.06","United States","-","3.72","15/Sept/2031","5.50","USD","11/May/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,930,194.88","0.09","4,930,194.88","5,247,000.00","5,247,000.00","90.71","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,911,908.23","0.09","4,911,908.23","4,850,000.00","4,850,000.00","99.74","United States","-","4.07","01/Aug/2033","7.38","USD","04/Aug/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,888,831.95","0.09","4,888,831.95","4,835,000.00","4,835,000.00","100.84","United States","-","3.57","15/Oct/2031","8.88","USD","05/Oct/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,887,789.28","0.09","4,887,789.28","4,801,000.00","4,801,000.00","100.35","United States","-","2.76","01/Aug/2030","7.00","USD","04/Aug/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,877,852.15","0.09","4,877,852.15","5,019,000.00","5,019,000.00","91.48","United States","-","3.33","01/Mar/2031","9.25","USD","04/Mar/2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,874,604.82","0.09","4,874,604.82","5,082,000.00","5,082,000.00","94.43","United States","-","5.38","15/Oct/2033","5.88","USD","15/Oct/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,860,703.28","0.08","4,860,703.28","4,955,000.00","4,955,000.00","96.69","United States","-","4.14","01/Aug/2032","6.75","USD","01/Aug/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,838,587.69","0.08","4,838,587.69","4,778,000.00","4,778,000.00","99.74","United States","-","3.09","30/Jan/2031","7.25","USD","29/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,771,030.88","0.08","4,771,030.88","5,006,000.00","5,006,000.00","94.72","United States","-","4.82","15/Sept/2033","6.75","USD","18/Dec/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,765,216.50","0.08","4,765,216.50","4,845,000.00","4,845,000.00","98.33","United States","-","4.78","15/Apr/2034","6.63","USD","09/Mar/2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,763,059.58","0.08","4,763,059.58","4,615,000.00","4,615,000.00","101.38","United States","-","3.38","15/Aug/2031","9.00","USD","03/Aug/2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,749,723.69","0.08","4,749,723.69","4,956,000.00","4,956,000.00","93.78","United States","-","4.77","15/Jul/2033","7.63","USD","09/Jul/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,748,300.21","0.08","4,748,300.21","4,791,000.00","4,791,000.00","98.77","United States","-","3.41","01/Oct/2031","8.25","USD","04/Oct/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,735,471.21","0.08","4,735,471.21","4,835,000.00","4,835,000.00","95.53","United States","-","4.78","15/Nov/2033","5.75","USD","26/Nov/2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,733,789.65","0.08","4,733,789.65","4,857,000.00","4,857,000.00","96.45","United States","-","4.59","15/Aug/2033","6.00","USD","18/Aug/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,732,009.51","0.08","4,732,009.51","4,632,000.00","4,632,000.00","100.67","United States","-","2.87","01/Feb/2032","7.13","USD","01/Oct/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4,722,690.81","0.08","4,722,690.81","13,389,000.00","13,389,000.00","31.40","United States","-","2.49","01/Nov/2055","8.45","USD","27/May/2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,720,296.28","0.08","4,720,296.28","4,521,000.00","4,521,000.00","101.97","Denmark","-","3.97","15/Dec/2033","7.25","USD","03/Dec/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,717,656.20","0.08","4,717,656.20","4,967,000.00","4,967,000.00","94.28","United States","-","5.16","01/Mar/2034","5.63","USD","19/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,708,479.10","0.08","4,708,479.10","4,860,000.00","4,860,000.00","94.82","United States","-","5.01","31/Mar/2034","5.50","USD","10/Dec/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,702,099.32","0.08","4,702,099.32","4,712,000.00","4,712,000.00","97.03","United States","-","4.52","01/Jun/2033","7.25","USD","29/May/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,699,542.47","0.08","4,699,542.47","4,838,000.00","4,838,000.00","96.89","United States","-","3.57","01/Apr/2031","5.88","USD","20/Mar/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,683,701.25","0.08","4,683,701.25","4,807,000.00","4,807,000.00","95.42","United States","-","5.99","15/Dec/2035","6.00","USD","26/Nov/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,682,151.54","0.08","4,682,151.54","4,807,000.00","4,807,000.00","96.39","United States","-","1.64","15/Jul/2028","4.00","USD","21/Jun/2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,672,150.56","0.08","4,672,150.56","4,466,000.00","4,466,000.00","103.84","United Kingdom","-","1.49","15/Sept/2029","9.00","USD","25/Sept/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,663,137.79","0.08","4,663,137.79","4,774,000.00","4,774,000.00","97.19","United States","-","3.41","15/Mar/2031","5.63","USD","18/Sept/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,653,360.89","0.08","4,653,360.89","4,688,000.00","4,688,000.00","98.08","United States","-","2.41","15/Feb/2030","7.00","USD","06/Feb/2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,635,305.29","0.08","4,635,305.29","4,606,000.00","4,606,000.00","100.23","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,630,813.30","0.08","4,630,813.30","5,110,000.00","5,110,000.00","89.50","United States","-","5.05","15/Aug/2033","6.63","USD","14/Aug/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,613,095.37","0.08","4,613,095.37","4,570,000.00","4,570,000.00","98.11","United States","-","4.71","15/May/2034","6.75","USD","15/May/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,599,194.77","0.08","4,599,194.77","4,660,000.00","4,660,000.00","98.40","United States","-","4.09","01/Apr/2032","7.00","USD","01/Oct/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,599,412.29","0.08","4,599,412.29","4,666,000.00","4,666,000.00","96.76","United States","-","0.99","01/Nov/2027","3.95","USD","02/Oct/2017"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,582,300.89","0.08","4,582,300.89","4,206,719.00","4,206,719.00","107.40","United States","-","2.61","01/Jun/2031","9.00","USD","01/Sept/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,566,890.21","0.08","4,566,890.21","4,259,000.00","4,259,000.00","105.17","United States","-","1.12","01/Feb/2032","9.88","USD","24/Oct/2023"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,562,895.92","0.08","4,562,895.92","4,237,000.00","4,237,000.00","104.99","United States","-","3.05","01/Jul/2032","9.25","USD","15/May/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,553,422.22","0.08","4,553,422.22","4,711,000.00","4,711,000.00","96.39","United States","-","4.70","01/Oct/2033","6.25","USD","24/Sept/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,545,450.32","0.08","4,545,450.32","4,465,000.00","4,465,000.00","101.20","United States","-","3.48","15/Sept/2031","7.00","USD","15/Sept/2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,539,039.83","0.08","4,539,039.83","4,496,000.00","4,496,000.00","100.65","United States","-","3.86","01/Oct/2032","7.38","USD","19/Sept/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,537,321.38","0.08","4,537,321.38","5,029,000.00","5,029,000.00","87.20","United States","-","6.44","15/Feb/2037","7.50","USD","21/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,533,286.70","0.08","4,533,286.70","4,450,000.00","4,450,000.00","101.23","United States","-","3.87","15/Mar/2033","7.50","USD","04/Aug/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,532,413.67","0.08","4,532,413.67","4,918,000.00","4,918,000.00","91.77","United States","-","3.89","30/Sept/2031","8.88","USD","30/Sept/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,521,997.86","0.08","4,521,997.86","4,927,000.00","4,927,000.00","90.63","Canada","-","5.38","01/Feb/2034","5.50","USD","16/Jan/2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,512,776.35","0.08","4,512,776.35","4,639,890.00","4,639,890.00","96.94","United States","-","2.10","09/Sept/2030","7.13","USD","26/Sept/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","4,512,500.79","0.08","4,512,500.79","4,512,000.00","4,512,000.00","99.44","United States","-","3.96","15/Sept/2056","6.63","USD","09/Mar/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,508,772.30","0.08","4,508,772.30","4,433,000.00","4,433,000.00","99.56","United States","-","3.75","15/Jul/2032","8.50","USD","30/Jun/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,508,506.33","0.08","4,508,506.33","4,909,000.00","4,909,000.00","91.30","United States","-","5.53","15/Sept/2034","6.25","USD","20/Mar/2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,489,051.48","0.08","4,489,051.48","4,593,000.00","4,593,000.00","96.76","United States","-","4.22","15/Aug/2032","5.75","USD","15/Aug/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,465,881.07","0.08","4,465,881.07","4,372,000.00","4,372,000.00","100.59","United States","-","2.89","31/Jan/2032","7.38","USD","26/Jan/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,466,006.84","0.08","4,466,006.84","4,591,000.00","4,591,000.00","95.25","United States","-","4.53","30/Jun/2033","6.88","USD","30/Jun/2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,432,571.00","0.08","4,432,571.00","4,517,000.00","4,517,000.00","96.14","United States","-","2.25","15/May/2029","4.75","USD","22/Apr/2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,396,154.26","0.08","4,396,154.26","4,503,000.00","4,503,000.00","97.02","United States","-","2.17","01/Mar/2029","4.88","USD","06/Feb/2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,382,068.22","0.08","4,382,068.22","4,342,000.00","4,342,000.00","99.57","United States","-","1.13","17/Nov/2028","8.00","USD","18/Aug/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,361,656.23","0.08","4,361,656.23","4,637,000.00","4,637,000.00","94.05","United States","-","5.30","15/Apr/2034","5.50","USD","27/Feb/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,358,981.90","0.08","4,358,981.90","4,446,000.00","4,446,000.00","93.77","United States","-","3.39","01/Jun/2031","11.00","USD","26/May/2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,341,699.40","0.08","4,341,699.40","4,262,000.00","4,262,000.00","99.53","United States","-","3.70","01/Jun/2032","6.25","USD","04/Jun/2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,335,676.75","0.08","4,335,676.75","4,555,000.00","4,555,000.00","94.94","United States","-","4.88","30/Sept/2033","5.63","USD","30/Sept/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,324,023.74","0.08","4,324,023.74","4,564,000.00","4,564,000.00","94.15","United States","-","3.93","15/Sept/2056","6.85","USD","19/Feb/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,320,489.37","0.08","4,320,489.37","4,295,000.00","4,295,000.00","98.06","United States","-","3.52","01/Jun/2031","6.25","USD","20/May/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,314,499.74","0.08","4,314,499.74","5,334,000.00","5,334,000.00","80.87","Netherlands","-","4.82","15/Jan/2033","7.50","USD","08/Oct/2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,310,150.00","0.08","4,310,150.00","4,800,000.00","4,800,000.00","87.75","United States","-","3.15","15/May/2030","4.88","USD","09/Oct/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,306,460.40","0.08","4,306,460.40","4,896,000.00","4,896,000.00","84.49","United States","-","2.93","01/Jun/2030","9.25","USD","27/May/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,280,079.85","0.07","4,280,079.85","4,252,000.00","4,252,000.00","97.99","United States","-","3.85","01/Aug/2031","7.50","USD","08/Jun/2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,264,143.18","0.07","4,264,143.18","4,245,000.00","4,245,000.00","98.55","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,262,399.25","0.07","4,262,399.25","4,299,000.00","4,299,000.00","97.87","United States","-","3.68","01/Aug/2031","6.13","USD","16/Jun/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,256,681.87","0.07","4,256,681.87","4,214,000.00","4,214,000.00","99.91","United States","-","3.14","15/Feb/2031","6.50","USD","20/Nov/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,249,690.45","0.07","4,249,690.45","4,452,000.00","4,452,000.00","94.23","United States","-","4.69","15/Aug/2033","7.25","USD","25/Jul/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,234,757.32","0.07","4,234,757.32","4,690,000.00","4,690,000.00","87.67","United States","-","5.28","01/Jul/2034","7.88","USD","16/Jun/2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,225,781.70","0.07","4,225,781.70","4,377,000.00","4,377,000.00","95.87","United States","-","3.73","01/Mar/2031","5.38","USD","02/Feb/2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,218,894.88","0.07","4,218,894.88","4,361,000.00","4,361,000.00","95.33","United States","-","3.67","15/Jan/2031","5.60","USD","15/Oct/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,203,054.10","0.07","4,203,054.10","4,324,000.00","4,324,000.00","96.74","United States","-","5.29","15/Mar/2035","6.88","USD","22/Sept/2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,172,670.29","0.07","4,172,670.29","4,097,000.00","4,097,000.00","98.54","United States","-","4.33","30/Apr/2033","7.13","USD","29/Apr/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,157,247.25","0.07","4,157,247.25","4,836,000.00","4,836,000.00","83.78","United States","-","4.02","15/Jan/2032","8.63","USD","14/Jan/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,134,456.71","0.07","4,134,456.71","4,037,000.00","4,037,000.00","100.64","United States","-","2.31","15/Jan/2030","7.00","USD","24/Jul/2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,117,923.00","0.07","4,117,923.00","3,972,000.00","3,972,000.00","101.61","United States","-","4.44","15/Jul/2034","8.00","USD","13/Jul/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,097,326.51","0.07","4,097,326.51","4,274,000.00","4,274,000.00","95.36","United States","-","4.94","15/Mar/2034","5.88","USD","18/Sept/2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,094,062.91","0.07","4,094,062.91","4,056,000.00","4,056,000.00","100.51","United States","-","4.30","15/Mar/2057","7.00","USD","24/Sept/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,087,836.64","0.07","4,087,836.64","3,847,000.00","3,847,000.00","104.42","United States","-","2.09","15/Jan/2032","10.88","USD","22/Dec/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,064,616.28","0.07","4,064,616.28","4,119,000.00","4,119,000.00","98.04","United States","-","3.17","15/Sept/2055","7.38","USD","20/Mar/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,034,846.91","0.07","4,034,846.91","4,324,000.00","4,324,000.00","93.04","United States","-","3.37","01/Oct/2030","6.50","USD","30/Sept/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,024,070.18","0.07","4,024,070.18","3,990,000.00","3,990,000.00","98.06","United States","-","2.07","30/May/2029","9.50","USD","07/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3,983,542.24","0.07","3,983,542.24","3,975,000.00","3,975,000.00","99.59","United States","-","7.08","15/Dec/2056","7.00","USD","14/Sept/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,979,423.65","0.07","3,979,423.65","3,917,000.00","3,917,000.00","100.24","United States","-","2.02","01/Aug/2029","6.50","USD","01/Oct/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,960,640.36","0.07","3,960,640.36","4,027,000.00","4,027,000.00","98.33","United States","-","3.15","15/Oct/2030","6.25","USD","06/Oct/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,938,789.89","0.07","3,938,789.89","2,949,742.00","2,949,742.00","133.53","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,936,336.55","0.07","3,936,336.55","4,850,000.00","4,850,000.00","80.62","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,925,473.46","0.07","3,925,473.46","3,704,646.00","3,704,646.00","101.89","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,921,034.29","0.07","3,921,034.29","4,091,000.00","4,091,000.00","93.19","Macau","-","4.81","15/May/2033","6.25","USD","13/May/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,915,458.24","0.07","3,915,458.24","4,020,000.00","4,020,000.00","96.88","United States","-","4.12","15/Jan/2033","6.00","USD","19/Sept/2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,900,654.69","0.07","3,900,654.69","3,881,000.00","3,881,000.00","97.73","United States","-","3.39","15/Apr/2031","8.25","USD","24/Apr/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,897,284.36","0.07","3,897,284.36","4,036,000.00","4,036,000.00","96.30","United States","-","4.71","01/Oct/2033","6.25","USD","24/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,895,090.12","0.07","3,895,090.12","4,303,000.00","4,303,000.00","89.98","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,871,196.52","0.07","3,871,196.52","4,989,000.00","4,989,000.00","76.52","United States","-","5.91","15/Jan/2034","4.25","USD","16/Aug/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,853,400.97","0.07","3,853,400.97","3,452,000.00","3,452,000.00","108.56","France","-","4.79","31/Dec/2079","9.13","USD","15/Jun/2023"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,847,759.41","0.07","3,847,759.41","3,960,000.00","3,960,000.00","96.92","United States","-","2.12","01/Apr/2029","5.88","USD","30/Mar/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,847,767.44","0.07","3,847,767.44","3,974,000.00","3,974,000.00","96.13","United States","-","3.39","15/Mar/2031","8.00","USD","01/Oct/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,837,483.56","0.07","3,837,483.56","4,030,000.00","4,030,000.00","93.82","United States","-","4.04","01/Feb/2032","6.75","USD","22/Jan/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,836,953.24","0.07","3,836,953.24","4,014,000.00","4,014,000.00","92.44","United States","-","3.64","01/May/2031","6.88","USD","08/Dec/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3,824,458.73","0.07","3,824,458.73","3,858,000.00","3,858,000.00","96.70","United States","-","3.73","30/Jun/2032","8.25","USD","22/May/2024"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,803,774.09","0.07","3,803,774.09","3,931,000.00","3,931,000.00","95.51","United States","-","4.94","01/Feb/2034","6.00","USD","21/Jan/2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,796,212.15","0.07","3,796,212.15","3,894,000.00","3,894,000.00","95.32","United States","-","5.09","15/Jun/2034","6.25","USD","11/Jun/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,795,702.82","0.07","3,795,702.82","3,677,000.00","3,677,000.00","99.63","United States","-","4.21","01/May/2033","7.75","USD","29/Apr/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,793,422.29","0.07","3,793,422.29","3,788,000.00","3,788,000.00","99.53","United States","-","3.84","15/Apr/2032","7.88","USD","18/Sept/2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,792,894.91","0.07","3,792,894.91","4,627,000.00","4,627,000.00","79.45","Luxembourg","-","4.35","15/Jan/2033","10.00","USD","01/Oct/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,791,697.51","0.07","3,791,697.51","3,765,000.00","3,765,000.00","99.76","United States","-","4.29","15/Mar/2034","11.00","USD","05/Mar/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,787,326.41","0.07","3,787,326.41","3,776,000.00","3,776,000.00","100.28","United States","-","4.18","15/Oct/2033","7.88","USD","01/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,787,568.14","0.07","3,787,568.14","3,758,000.00","3,758,000.00","98.87","Japan","-","4.51","17/Jul/2032","7.75","USD","17/Jul/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,785,742.56","0.07","3,785,742.56","3,659,000.00","3,659,000.00","101.11","United States","-","2.54","15/Jun/2030","7.00","USD","02/Jun/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,757,642.34","0.07","3,757,642.34","3,777,000.00","3,777,000.00","97.81","United States","-","4.62","15/Jan/2034","6.63","USD","08/Aug/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,756,369.98","0.07","3,756,369.98","3,911,000.00","3,911,000.00","96.03","United States","-","4.40","15/Oct/2032","6.38","USD","03/Oct/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,754,162.94","0.07","3,754,162.94","3,671,000.00","3,671,000.00","101.02","United States","-","4.28","15/Feb/2034","7.38","USD","17/Dec/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,754,290.24","0.07","3,754,290.24","4,108,649.00","4,108,649.00","91.36","France","-","3.39","15/Oct/2030","6.88","USD","01/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,749,286.42","0.07","3,749,286.42","3,953,000.00","3,953,000.00","94.29","United States","-","4.64","15/Mar/2033","6.50","USD","17/Sept/2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,741,583.96","0.07","3,741,583.96","3,704,000.00","3,704,000.00","99.34","United States","-","2.46","15/Jul/2030","6.63","USD","26/Jul/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,732,039.84","0.07","3,732,039.84","3,791,000.00","3,791,000.00","95.56","United States","-","6.86","01/May/2036","6.00","USD","23/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,727,914.59","0.07","3,727,914.59","3,859,000.00","3,859,000.00","94.59","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,715,834.44","0.06","3,715,834.44","3,790,000.00","3,790,000.00","96.90","United States","-","6.64","15/Feb/2056","6.75","USD","25/Aug/2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,705,530.06","0.06","3,705,530.06","3,674,000.00","3,674,000.00","98.50","United States","-","3.00","30/Apr/2031","5.13","USD","22/Apr/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,704,502.00","0.06","3,704,502.00","3,818,000.00","3,818,000.00","94.91","United States","-","2.93","01/May/2030","4.63","USD","05/Nov/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,694,698.44","0.06","3,694,698.44","3,865,000.00","3,865,000.00","95.41","United States","-","2.60","01/Oct/2029","4.50","USD","05/Nov/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,687,653.70","0.06","3,687,653.70","3,669,000.00","3,669,000.00","97.61","United States","-","4.77","01/Jun/2034","6.88","USD","14/May/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,680,639.67","0.06","3,680,639.67","3,756,000.00","3,756,000.00","96.91","United States","-","4.51","15/Aug/2033","6.38","USD","18/Aug/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,678,757.56","0.06","3,678,757.56","3,830,000.00","3,830,000.00","95.19","United States","-","4.42","15/Sept/2033","10.00","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,673,162.15","0.06","3,673,162.15","3,764,000.00","3,764,000.00","96.79","United States","-","2.37","01/Sept/2029","6.38","USD","09/Aug/2022"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,658,106.10","0.06","3,658,106.10","3,758,000.00","3,758,000.00","97.07","United States","-","4.60","01/Oct/2033","6.50","USD","05/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,654,493.59","0.06","3,654,493.59","3,726,000.00","3,726,000.00","97.82","United States","-","1.82","29/Sept/2028","5.63","USD","29/Sept/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,652,107.50","0.06","3,652,107.50","3,706,000.00","3,706,000.00","97.70","United States","-","4.11","01/Mar/2033","6.75","USD","10/Feb/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,650,068.12","0.06","3,650,068.12","3,895,000.00","3,895,000.00","92.57","United States","-","5.32","15/Sept/2034","7.50","USD","21/Aug/2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,640,323.46","0.06","3,640,323.46","3,635,000.00","3,635,000.00","99.57","United States","-","3.88","15/Mar/2033","6.75","USD","13/Mar/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,640,514.68","0.06","3,640,514.68","3,715,000.00","3,715,000.00","95.19","United States","-","5.01","01/May/2034","6.13","USD","01/May/2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,630,200.37","0.06","3,630,200.37","3,737,000.00","3,737,000.00","97.13","United States","-","2.29","15/Apr/2029","4.75","USD","14/Apr/2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,628,707.81","0.06","3,628,707.81","3,650,000.00","3,650,000.00","97.65","United States","-","4.59","15/Jan/2034","7.00","USD","08/Oct/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,627,866.62","0.06","3,627,866.62","3,682,000.00","3,682,000.00","97.42","United States","-","4.99","15/Aug/2034","7.00","USD","19/Aug/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,621,154.72","0.06","3,621,154.72","3,810,000.00","3,810,000.00","94.55","United States","-","5.15","15/Mar/2034","5.75","USD","11/Mar/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,608,595.57","0.06","3,608,595.57","3,711,000.00","3,711,000.00","96.36","United States","-","5.32","15/Feb/2035","6.25","USD","25/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,601,285.67","0.06","3,601,285.67","3,667,000.00","3,667,000.00","96.76","Canada","-","3.99","31/Jul/2056","6.88","USD","27/Mar/2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,600,676.24","0.06","3,600,676.24","3,643,000.00","3,643,000.00","96.59","United Kingdom","-","3.50","15/Feb/2032","8.88","USD","16/Feb/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,590,942.85","0.06","3,590,942.85","3,569,000.00","3,569,000.00","97.96","United States","-","3.87","01/Jun/2032","6.63","USD","22/May/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,584,964.67","0.06","3,584,964.67","3,831,000.00","3,831,000.00","92.47","United States","-","3.28","15/Jul/2030","4.38","USD","30/Jun/2020"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,580,860.11","0.06","3,580,860.11","3,760,000.00","3,760,000.00","95.22","United States","-","5.11","15/Apr/2034","6.38","USD","18/Mar/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,571,925.44","0.06","3,571,925.44","3,505,000.00","3,505,000.00","101.89","United States","-","4.33","15/Apr/2034","7.75","USD","21/Nov/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,567,190.55","0.06","3,567,190.55","3,611,000.00","3,611,000.00","97.73","United States","-","4.41","15/Aug/2033","6.25","USD","15/Aug/2025"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,567,227.95","0.06","3,567,227.95","3,652,000.00","3,652,000.00","97.10","United States","-","4.83","15/Mar/2034","6.75","USD","04/Mar/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,557,533.73","0.06","3,557,533.73","3,601,000.00","3,601,000.00","96.22","United States","-","2.15","01/May/2029","8.75","USD","07/Oct/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,543,202.18","0.06","3,543,202.18","3,475,000.00","3,475,000.00","99.23","United States","-","3.09","15/Dec/2030","8.13","USD","21/Nov/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,541,733.60","0.06","3,541,733.60","3,484,000.00","3,484,000.00","101.05","Luxembourg","-","2.54","21/May/2030","7.00","USD","21/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,536,796.89","0.06","3,536,796.89","3,968,000.00","3,968,000.00","88.52","United States","-","4.58","15/Feb/2032","3.63","USD","02/Feb/2021"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,533,507.35","0.06","3,533,507.35","3,655,000.00","3,655,000.00","96.66","United States","-","4.69","15/Oct/2033","6.50","USD","06/Oct/2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,529,944.42","0.06","3,529,944.42","3,455,000.00","3,455,000.00","101.82","Canada","-","0.99","01/Oct/2028","8.38","USD","29/Sept/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,523,567.08","0.06","3,523,567.08","3,530,000.00","3,530,000.00","97.25","United States","-","3.00","15/May/2030","6.13","USD","12/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,522,973.44","0.06","3,522,973.44","3,584,000.00","3,584,000.00","97.72","United States","-","4.75","15/Mar/2034","6.75","USD","08/Sept/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,512,428.71","0.06","3,512,428.71","3,534,000.00","3,534,000.00","99.14","United States","-","3.04","01/Oct/2030","6.00","USD","30/Sept/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,510,572.85","0.06","3,510,572.85","3,706,000.00","3,706,000.00","93.60","United States","-","4.40","15/Aug/2032","6.63","USD","19/Aug/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,499,340.99","0.06","3,499,340.99","3,576,000.00","3,576,000.00","96.19","United States","-","4.44","01/Aug/2033","8.00","USD","01/Aug/2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,495,139.25","0.06","3,495,139.25","3,451,000.00","3,451,000.00","99.32","United Kingdom","-","2.87","15/Feb/2031","7.75","USD","16/Feb/2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,479,307.22","0.06","3,479,307.22","3,350,000.00","3,350,000.00","102.69","United States","-","1.75","01/Sept/2029","9.38","USD","29/Aug/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,478,291.33","0.06","3,478,291.33","3,562,000.00","3,562,000.00","95.92","Canada","-","3.76","01/Jul/2031","5.63","USD","25/Jun/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,469,587.48","0.06","3,469,587.48","3,392,000.00","3,392,000.00","100.12","United States","-","3.93","30/Jun/2033","7.38","USD","30/Jun/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,463,339.02","0.06","3,463,339.02","3,605,000.00","3,605,000.00","95.54","United States","-","4.75","15/Sept/2033","6.13","USD","20/Aug/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,458,723.57","0.06","3,458,723.57","3,603,000.00","3,603,000.00","95.98","United States","-","5.06","15/Apr/2034","6.38","USD","20/Apr/2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,455,444.93","0.06","3,455,444.93","3,998,000.00","3,998,000.00","83.63","United States","-","3.73","01/Feb/2032","12.00","USD","22/Jul/2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,454,154.25","0.06","3,454,154.25","3,450,000.00","3,450,000.00","99.52","United States","-","4.14","15/Dec/2056","6.75","USD","14/Sept/2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,449,673.74","0.06","3,449,673.74","3,558,000.00","3,558,000.00","95.81","United States","-","4.03","15/Aug/2032","6.75","USD","15/Aug/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,446,723.97","0.06","3,446,723.97","3,568,000.00","3,568,000.00","95.24","United States","-","3.77","15/Aug/2031","7.75","USD","13/Aug/2026"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,445,673.63","0.06","3,445,673.63","3,995,000.00","3,995,000.00","85.00","United States","-","2.87","15/Feb/2030","7.38","USD","17/Feb/2022"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,434,676.92","0.06","3,434,676.92","3,236,000.00","3,236,000.00","104.11","United States","-","2.82","15/Feb/2031","12.00","USD","17/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,429,284.62","0.06","3,429,284.62","3,183,000.00","3,183,000.00","104.30","United States","-","4.86","01/May/2033","7.50","USD","21/Apr/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,426,550.14","0.06","3,426,550.14","3,286,000.00","3,286,000.00","101.08","United States","-","3.79","15/Nov/2032","7.63","USD","10/Nov/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,422,066.92","0.06","3,422,066.92","3,499,000.00","3,499,000.00","96.20","United States","-","5.53","15/Sept/2033","5.50","USD","14/Aug/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,421,322.41","0.06","3,421,322.41","3,542,000.00","3,542,000.00","94.34","Canada","-","3.70","09/Jun/2056","6.38","USD","09/Dec/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,404,865.08","0.06","3,404,865.08","3,457,000.00","3,457,000.00","97.39","United States","-","1.95","15/Jan/2029","4.38","USD","29/Apr/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,398,909.81","0.06","3,398,909.81","3,641,000.00","3,641,000.00","93.32","United States","-","1.90","12/Oct/2028","3.13","USD","12/Oct/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,392,894.75","0.06","3,392,894.75","3,290,000.00","3,290,000.00","100.30","United States","-","3.89","15/Nov/2032","6.75","USD","07/Nov/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,381,916.21","0.06","3,381,916.21","3,393,000.00","3,393,000.00","97.16","United States","-","4.57","15/Nov/2033","6.00","USD","18/Nov/2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,380,014.39","0.06","3,380,014.39","3,498,000.00","3,498,000.00","96.61","United States","-","4.73","15/Oct/2033","5.75","USD","09/Oct/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,364,521.06","0.06","3,364,521.06","3,627,000.00","3,627,000.00","92.22","United States","-","4.58","15/Sept/2032","6.25","USD","11/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,361,598.71","0.06","3,361,598.71","3,497,000.00","3,497,000.00","95.13","United States","-","2.81","30/Jan/2030","4.75","USD","16/Jan/2020"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,346,541.55","0.06","3,346,541.55","3,798,000.00","3,798,000.00","86.73","United States","-","2.88","01/Feb/2030","6.63","USD","10/Dec/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,333,101.45","0.06","3,333,101.45","3,322,000.00","3,322,000.00","100.04","Australia","-","3.30","01/Apr/2031","7.00","USD","01/Oct/2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,332,296.36","0.06","3,332,296.36","3,521,000.00","3,521,000.00","94.62","United States","-","5.20","15/Apr/2034","6.00","USD","05/Mar/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,301,448.18","0.06","3,301,448.18","4,581,000.00","4,581,000.00","70.35","United States","-","4.68","19/May/2032","4.20","USD","19/May/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,299,423.38","0.06","3,299,423.38","3,497,000.00","3,497,000.00","94.05","United States","-","2.26","15/Mar/2029","3.50","USD","31/Aug/2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,295,197.12","0.06","3,295,197.12","3,272,000.00","3,272,000.00","98.57","United States","-","4.16","15/Jun/2033","6.38","USD","02/Jun/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,283,524.12","0.06","3,283,524.12","3,409,000.00","3,409,000.00","94.74","United States","-","4.89","15/Jan/2034","6.25","USD","08/Oct/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,282,788.37","0.06","3,282,788.37","3,086,000.00","3,086,000.00","103.82","United States","-","1.26","01/Jul/2031","8.75","USD","29/Jun/2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,277,180.56","0.06","3,277,180.56","4,600,000.00","4,600,000.00","68.05","United States","-","3.43","15/Jun/2031","9.50","USD","11/Aug/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,274,704.33","0.06","3,274,704.33","3,103,000.00","3,103,000.00","103.20","United States","-","2.77","15/Jan/2031","9.25","USD","27/Oct/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,274,936.19","0.06","3,274,936.19","3,504,000.00","3,504,000.00","91.13","Canada","-","6.67","09/Jun/2056","6.63","USD","09/Dec/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,271,744.10","0.06","3,271,744.10","3,370,000.00","3,370,000.00","96.82","United States","-","3.66","01/Apr/2056","6.25","USD","03/Oct/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,255,999.15","0.06","3,255,999.15","3,428,000.00","3,428,000.00","93.53","United States","-","4.55","15/Jan/2033","5.75","USD","15/Dec/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,254,992.59","0.06","3,254,992.59","3,365,000.00","3,365,000.00","95.18","United States","-","2.87","15/Jan/2030","6.13","USD","20/Nov/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,251,799.65","0.06","3,251,799.65","3,348,000.00","3,348,000.00","94.82","United States","-","3.57","31/Mar/2031","5.50","USD","10/Nov/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,250,836.47","0.06","3,250,836.47","3,201,000.00","3,201,000.00","100.18","United States","-","3.69","15/Feb/2033","8.13","USD","12/Feb/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,247,606.71","0.06","3,247,606.71","3,290,484.00","3,290,484.00","98.44","United States","-","1.63","09/Mar/2030","5.75","USD","26/Sept/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,243,783.02","0.06","3,243,783.02","3,670,000.00","3,670,000.00","85.49","United States","-","4.22","15/Jun/2032","8.63","USD","24/Jun/2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,234,208.04","0.06","3,234,208.04","3,125,000.00","3,125,000.00","102.08","United States","-","2.58","15/Feb/2032","8.38","USD","02/Feb/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,220,379.09","0.06","3,220,379.09","3,403,000.00","3,403,000.00","93.53","United States","-","4.00","15/Feb/2032","6.50","USD","06/Feb/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,204,981.51","0.06","3,204,981.51","3,240,000.00","3,240,000.00","97.47","United States","-","5.09","15/Jan/2035","6.63","USD","27/Jul/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,194,786.33","0.06","3,194,786.33","3,163,000.00","3,163,000.00","99.24","United States","-","2.83","15/Jan/2031","7.00","USD","14/Dec/2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,192,786.98","0.06","3,192,786.98","2,898,000.00","2,898,000.00","106.62","United States","-","5.96","01/May/2035","7.75","USD","21/Apr/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,192,429.06","0.06","3,192,429.06","3,125,000.00","3,125,000.00","101.22","Canada","-","5.74","01/Mar/2055","7.50","USD","06/Aug/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,183,060.73","0.06","3,183,060.73","3,270,000.00","3,270,000.00","96.92","United States","-","4.33","01/Feb/2032","6.25","USD","22/Sept/2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,176,054.54","0.06","3,176,054.54","3,195,000.00","3,195,000.00","97.97","United States","-","3.67","15/Feb/2032","8.50","USD","13/Feb/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,170,076.43","0.06","3,170,076.43","3,400,000.00","3,400,000.00","92.56","United States","-","5.06","15/Mar/2034","7.88","USD","12/Mar/2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,133,488.05","0.05","3,133,488.05","3,230,000.00","3,230,000.00","97.00","United States","-","3.59","15/Apr/2031","6.13","USD","18/Mar/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,133,511.40","0.05","3,133,511.40","3,285,000.00","3,285,000.00","95.37","United States","-","4.12","15/Apr/2032","6.75","USD","01/Apr/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,123,009.18","0.05","3,123,009.18","3,820,000.00","3,820,000.00","80.07","United States","-","5.41","01/Jun/2033","4.50","USD","22/Apr/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,107,850.04","0.05","3,107,850.04","3,128,000.00","3,128,000.00","98.75","United States","-","3.38","15/Mar/2032","7.00","USD","18/Mar/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,093,681.99","0.05","3,093,681.99","3,100,000.00","3,100,000.00","98.23","United States","-","4.16","15/Jan/2057","6.55","USD","20/Jul/2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,093,222.49","0.05","3,093,222.49","3,114,000.00","3,114,000.00","97.13","United States","-","4.32","01/Jun/2033","5.88","USD","04/Mar/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,093,493.12","0.05","3,093,493.12","2,994,000.00","2,994,000.00","101.40","United States","-","1.42","01/Feb/2029","9.25","USD","07/Feb/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,081,958.10","0.05","3,081,958.10","3,092,000.00","3,092,000.00","98.07","United States","-","2.06","01/Jul/2029","5.50","USD","07/Jun/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,079,123.02","0.05","3,079,123.02","3,184,000.00","3,184,000.00","94.64","United States","-","2.31","01/May/2029","4.50","USD","13/Mar/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,070,927.95","0.05","3,070,927.95","3,019,000.00","3,019,000.00","100.53","United States","-","3.12","15/Feb/2031","7.00","USD","17/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,065,037.44","0.05","3,065,037.44","3,264,000.00","3,264,000.00","91.70","United States","-","3.10","15/May/2030","5.25","USD","04/Feb/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,060,143.37","0.05","3,060,143.37","3,247,000.00","3,247,000.00","94.23","United States","-","3.04","15/Apr/2030","4.63","USD","26/Feb/2020"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,047,406.72","0.05","3,047,406.72","3,145,000.00","3,145,000.00","96.04","United States","-","4.32","01/Mar/2033","6.88","USD","14/Feb/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,035,806.37","0.05","3,035,806.37","3,087,000.00","3,087,000.00","97.82","United States","-","5.22","01/Apr/2035","6.75","USD","18/Sept/2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,033,910.21","0.05","3,033,910.21","2,998,000.00","2,998,000.00","100.75","United States","-","7.15","15/Mar/2057","7.25","USD","24/Sept/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,032,913.41","0.05","3,032,913.41","3,113,000.00","3,113,000.00","97.15","United States","-","5.72","01/Oct/2035","6.75","USD","05/Sept/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,025,505.26","0.05","3,025,505.26","2,969,000.00","2,969,000.00","98.56","United States","-","3.40","15/May/2031","7.13","USD","27/Apr/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,015,711.63","0.05","3,015,711.63","3,088,000.00","3,088,000.00","94.88","Australia","-","4.20","01/May/2032","6.00","USD","29/Apr/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3,006,848.16","0.05","3,006,848.16","3,047,000.00","3,047,000.00","97.90","Macau","-","1.64","26/Aug/2028","5.63","USD","26/Aug/2020"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,003,843.71","0.05","3,003,843.71","3,045,000.00","3,045,000.00","96.03","United States","-","2.27","15/May/2029","6.25","USD","09/Oct/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,000,372.56","0.05","3,000,372.56","3,414,000.00","3,414,000.00","87.40","United States","-","4.28","01/Sept/2031","3.88","USD","16/Aug/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,995,773.34","0.05","2,995,773.34","2,986,000.00","2,986,000.00","98.68","Canada","-","3.19","15/Jan/2031","6.50","USD","17/Nov/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,988,773.68","0.05","2,988,773.68","3,010,000.00","3,010,000.00","97.13","United States","-","4.91","15/Jun/2034","6.50","USD","16/Jun/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2,985,854.20","0.05","2,985,854.20","3,116,000.00","3,116,000.00","92.92","Australia","-","5.17","01/May/2034","6.25","USD","29/Apr/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,979,871.98","0.05","2,979,871.98","3,210,000.00","3,210,000.00","92.33","United States","-","5.32","15/Mar/2034","5.88","USD","08/Dec/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,979,077.26","0.05","2,979,077.26","3,125,000.00","3,125,000.00","95.31","United States","-","4.85","15/Oct/2033","5.75","USD","22/Sept/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,978,570.98","0.05","2,978,570.98","2,917,000.00","2,917,000.00","99.80","United States","-","2.72","15/Jun/2030","6.88","USD","12/Jun/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,973,927.99","0.05","2,973,927.99","3,012,000.00","3,012,000.00","97.45","United States","-","3.76","15/Sept/2031","7.25","USD","12/Aug/2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,965,802.87","0.05","2,965,802.87","3,025,000.00","3,025,000.00","97.76","United States","-","3.49","01/Apr/2031","6.75","USD","16/Mar/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,960,257.80","0.05","2,960,257.80","2,820,000.00","2,820,000.00","102.86","United States","-","3.63","15/Jan/2034","8.38","USD","08/Jul/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,959,597.07","0.05","2,959,597.07","3,097,000.00","3,097,000.00","94.86","United States","-","4.73","01/Mar/2033","5.63","USD","27/Feb/2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,950,256.88","0.05","2,950,256.88","2,973,000.00","2,973,000.00","98.07","United States","-","1.55","15/Jul/2028","4.63","USD","17/Jul/2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,945,742.40","0.05","2,945,742.40","3,007,000.00","3,007,000.00","96.97","United States","-","3.98","15/Aug/2031","6.25","USD","19/Aug/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,945,038.03","0.05","2,945,038.03","2,962,000.00","2,962,000.00","98.26","United States","-","2.51","15/Aug/2029","6.88","USD","06/Jun/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,943,513.93","0.05","2,943,513.93","3,225,000.00","3,225,000.00","90.64","United States","-","3.82","15/Feb/2031","3.75","USD","11/Aug/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,940,140.66","0.05","2,940,140.66","2,991,000.00","2,991,000.00","95.92","United States","-","3.80","01/Jun/2031","6.13","USD","26/May/2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,938,082.83","0.05","2,938,082.83","2,895,000.00","2,895,000.00","98.60","United States","-","3.45","15/Nov/2031","6.88","USD","12/Nov/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,932,208.53","0.05","2,932,208.53","3,161,000.00","3,161,000.00","91.56","United States","-","3.29","01/Jul/2030","4.13","USD","11/Jun/2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,922,231.65","0.05","2,922,231.65","3,064,000.00","3,064,000.00","92.86","United States","-","4.71","15/May/2033","6.00","USD","13/May/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,921,106.56","0.05","2,921,106.56","2,924,000.00","2,924,000.00","99.88","United States","-","1.00","15/Apr/2028","6.75","USD","13/Feb/2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,919,741.97","0.05","2,919,741.97","3,004,000.00","3,004,000.00","96.70","United States","-","3.56","15/Mar/2031","5.75","USD","16/Dec/2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,917,641.47","0.05","2,917,641.47","2,728,000.00","2,728,000.00","103.49","United States","-","2.03","15/May/2030","8.25","USD","02/May/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,914,902.08","0.05","2,914,902.08","3,021,000.00","3,021,000.00","96.05","United States","-","5.70","01/Feb/2035","6.63","USD","22/Sept/2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,902,160.13","0.05","2,902,160.13","2,894,000.00","2,894,000.00","98.54","United States","-","3.92","15/Jul/2032","6.88","USD","08/Jul/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,897,481.99","0.05","2,897,481.99","2,814,000.00","2,814,000.00","101.70","United States","-","2.46","15/Feb/2031","7.50","USD","12/Feb/2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,896,160.24","0.05","2,896,160.24","3,572,000.00","3,572,000.00","79.41","United States","-","3.07","15/Aug/2030","9.88","USD","06/Aug/2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,895,687.10","0.05","2,895,687.10","2,958,000.00","2,958,000.00","96.04","United States","-","3.50","15/Jun/2031","5.50","USD","04/Jun/2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,893,028.76","0.05","2,893,028.76","2,666,000.00","2,666,000.00","106.86","United States","-","2.25","15/Feb/2031","9.75","USD","12/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,889,461.52","0.05","2,889,461.52","2,960,000.00","2,960,000.00","96.51","United States","-","4.95","15/Mar/2034","7.13","USD","20/Aug/2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,883,953.81","0.05","2,883,953.81","2,920,000.00","2,920,000.00","97.39","United States","-","4.10","01/Feb/2033","6.63","USD","06/Feb/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,873,689.89","0.05","2,873,689.89","2,879,000.00","2,879,000.00","98.08","United States","-","1.46","01/Jun/2028","4.63","USD","14/May/2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,871,219.36","0.05","2,871,219.36","2,993,000.00","2,993,000.00","93.91","United States","-","4.31","15/Jan/2033","8.00","USD","27/Nov/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,861,001.13","0.05","2,861,001.13","3,123,000.00","3,123,000.00","89.08","United States","-","4.65","01/Dec/2032","6.75","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,855,963.42","0.05","2,855,963.42","2,936,000.00","2,936,000.00","95.95","United States","-","2.99","15/Jul/2030","5.25","USD","22/Jun/2020"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,832,170.61","0.05","2,832,170.61","2,913,000.00","2,913,000.00","96.68","United States","-","4.32","15/Mar/2033","6.38","USD","06/Mar/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,830,211.89","0.05","2,830,211.89","3,673,000.00","3,673,000.00","75.79","Netherlands","-","4.40","15/Jan/2032","5.00","USD","20/Jan/2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,827,595.82","0.05","2,827,595.82","2,926,000.00","2,926,000.00","94.67","Macau","-","2.69","04/Dec/2029","5.38","USD","04/Dec/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,824,348.13","0.05","2,824,348.13","2,926,000.00","2,926,000.00","95.07","United States","-","3.60","15/Jan/2031","5.75","USD","14/Oct/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,817,819.45","0.05","2,817,819.45","3,288,000.00","3,288,000.00","84.56","United States","-","5.42","15/Feb/2034","6.75","USD","12/Aug/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,816,320.28","0.05","2,816,320.28","2,914,000.00","2,914,000.00","94.97","United States","-","5.10","01/Jul/2034","5.75","USD","23/Dec/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,804,855.04","0.05","2,804,855.04","2,932,000.00","2,932,000.00","95.15","United States","-","5.07","15/Mar/2034","6.00","USD","16/Dec/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,790,192.92","0.05","2,790,192.92","2,904,000.00","2,904,000.00","96.07","United States","-","3.68","15/Apr/2031","5.25","USD","27/Feb/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,767,646.84","0.05","2,767,646.84","2,861,000.00","2,861,000.00","94.94","United States","-","3.55","31/Jul/2031","8.50","USD","07/Jun/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,761,689.56","0.05","2,761,689.56","2,604,000.00","2,604,000.00","102.60","United States","-","1.30","15/May/2029","8.25","USD","18/Apr/2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,760,361.72","0.05","2,760,361.72","2,858,000.00","2,858,000.00","95.70","United States","-","5.24","15/Aug/2034","6.13","USD","24/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,752,852.25","0.05","2,752,852.25","2,828,000.00","2,828,000.00","95.98","United States","-","3.74","15/Jul/2031","5.38","USD","09/Mar/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,753,040.63","0.05","2,753,040.63","2,850,000.00","2,850,000.00","94.89","United States","-","2.71","15/Jan/2030","6.75","USD","27/Jan/2022"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,751,375.45","0.05","2,751,375.45","2,839,000.00","2,839,000.00","96.68","United States","-","3.26","01/Oct/2030","5.50","USD","10/Sept/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,746,353.87","0.05","2,746,353.87","2,808,000.00","2,808,000.00","97.55","United States","-","3.94","01/Oct/2032","6.00","USD","03/Oct/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,746,024.88","0.05","2,746,024.88","4,122,000.00","4,122,000.00","66.60","United Kingdom","-","4.79","15/Jan/2033","6.75","USD","15/Oct/2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,744,129.59","0.05","2,744,129.59","2,670,000.00","2,670,000.00","101.17","United States","-","2.76","30/Jan/2032","7.63","USD","30/Jan/2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,741,524.33","0.05","2,741,524.33","2,793,000.00","2,793,000.00","95.85","Luxembourg","-","2.54","30/Oct/2029","5.00","USD","22/Oct/2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,740,621.12","0.05","2,740,621.12","4,607,000.00","4,607,000.00","58.77","United States","-","3.47","20/Sept/2031","9.88","USD","27/Aug/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,739,058.17","0.05","2,739,058.17","2,782,000.00","2,782,000.00","98.22","United States","-","2.28","01/Apr/2030","5.75","USD","13/Apr/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,736,957.10","0.05","2,736,957.10","2,708,000.00","2,708,000.00","98.08","United States","-","3.95","15/Nov/2056","7.13","USD","27/Feb/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,729,929.66","0.05","2,729,929.66","2,765,000.00","2,765,000.00","97.41","United States","-","4.58","31/Jan/2034","6.25","USD","19/Aug/2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,724,155.36","0.05","2,724,155.36","3,020,000.00","3,020,000.00","87.39","United States","-","2.95","15/Jul/2030","11.13","USD","04/Jun/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,717,700.96","0.05","2,717,700.96","2,549,000.00","2,549,000.00","102.90","United States","-","2.12","15/Nov/2031","8.88","USD","20/Nov/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,715,984.05","0.05","2,715,984.05","2,731,000.00","2,731,000.00","98.41","United States","-","4.88","01/Sept/2034","7.50","USD","26/Aug/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,715,331.52","0.05","2,715,331.52","2,843,000.00","2,843,000.00","94.68","United States","-","2.87","15/Feb/2030","4.88","USD","05/Feb/2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,708,758.63","0.05","2,708,758.63","2,677,000.00","2,677,000.00","100.87","United States","-","3.00","01/Apr/2032","7.63","USD","26/Mar/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,702,930.22","0.05","2,702,930.22","2,853,000.00","2,853,000.00","92.80","United States","-","2.75","15/Nov/2029","4.63","USD","18/Aug/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,703,243.62","0.05","2,703,243.62","2,939,000.00","2,939,000.00","91.97","United States","-","2.75","15/Oct/2029","4.63","USD","24/Sept/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,677,679.21","0.05","2,677,679.21","3,007,000.00","3,007,000.00","88.16","United States","-","4.50","01/Feb/2032","4.25","USD","23/Jul/2021"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,674,106.52","0.05","2,674,106.52","2,601,000.00","2,601,000.00","101.83","United States","-","2.50","01/Mar/2031","7.88","USD","01/Mar/2024"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,668,360.52","0.05","2,668,360.52","2,666,000.00","2,666,000.00","98.73","United States","-","1.80","01/Aug/2029","6.50","USD","08/Jul/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,663,470.00","0.05","2,663,470.00","2,656,000.00","2,656,000.00","99.44","United States","-","1.42","01/Mar/2029","6.75","USD","04/Mar/2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,661,250.13","0.05","2,661,250.13","2,587,000.00","2,587,000.00","101.92","Canada","-","2.73","01/Mar/2055","7.63","USD","06/Aug/2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,658,273.41","0.05","2,658,273.41","2,646,000.00","2,646,000.00","98.25","Switzerland","-","3.70","15/Jan/2032","8.75","USD","04/May/2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,657,891.47","0.05","2,657,891.47","2,570,000.00","2,570,000.00","103.39","United States","-","4.08","15/Apr/2034","10.50","USD","09/Apr/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,653,682.65","0.05","2,653,682.65","2,662,000.00","2,662,000.00","97.47","United States","-","5.01","15/Jan/2035","7.25","USD","26/Jun/2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,653,490.77","0.05","2,653,490.77","2,686,000.00","2,686,000.00","96.55","United States","-","4.99","01/Jun/2034","5.88","USD","29/May/2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,642,520.02","0.05","2,642,520.02","2,574,000.00","2,574,000.00","100.23","United States","-","3.87","15/Jun/2033","7.25","USD","02/Jun/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,641,686.55","0.05","2,641,686.55","3,030,000.00","3,030,000.00","85.41","United States","-","5.84","01/Nov/2033","3.88","USD","22/Nov/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,635,661.98","0.05","2,635,661.98","2,562,000.00","2,562,000.00","102.85","United States","-","3.61","15/Oct/2032","7.88","USD","15/Oct/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,629,584.76","0.05","2,629,584.76","2,802,000.00","2,802,000.00","92.89","United States","-","2.55","15/Aug/2029","5.63","USD","25/Aug/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,627,285.78","0.05","2,627,285.78","3,060,000.00","3,060,000.00","84.87","United States","-","4.50","01/Feb/2032","4.75","USD","19/Jan/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,619,360.78","0.05","2,619,360.78","2,735,000.00","2,735,000.00","94.97","United States","-","4.37","01/Mar/2033","6.38","USD","22/Aug/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,615,042.48","0.05","2,615,042.48","2,343,000.00","2,343,000.00","108.38","United States","-","2.50","15/Jun/2033","9.63","USD","03/Jun/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,612,824.50","0.05","2,612,824.50","2,518,000.00","2,518,000.00","102.33","United States","-","2.17","15/Feb/2030","8.50","USD","14/Jan/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,610,399.38","0.05","2,610,399.38","2,700,000.00","2,700,000.00","96.41","United States","-","4.68","01/Oct/2033","6.50","USD","18/Sept/2025"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,608,342.60","0.05","2,608,342.60","2,441,000.00","2,441,000.00","102.99","United States","-","1.20","30/Apr/2030","8.38","USD","19/Apr/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,607,402.10","0.05","2,607,402.10","2,748,000.00","2,748,000.00","94.23","United States","-","2.60","15/Aug/2029","3.88","USD","05/Aug/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,603,190.81","0.05","2,603,190.81","2,747,000.00","2,747,000.00","93.34","United States","-","5.35","15/Jul/2034","5.63","USD","09/Mar/2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,587,475.68","0.05","2,587,475.68","2,698,000.00","2,698,000.00","94.45","United States","-","5.02","15/Jan/2034","5.75","USD","13/Jan/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,583,993.79","0.05","2,583,993.79","2,811,000.00","2,811,000.00","91.91","United States","-","5.67","15/Oct/2034","6.25","USD","09/Oct/2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,579,318.17","0.05","2,579,318.17","2,645,000.00","2,645,000.00","95.94","United States","-","4.60","15/Jan/2034","6.25","USD","02/Jan/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,574,603.98","0.04","2,574,603.98","2,506,000.00","2,506,000.00","100.90","United States","-","2.79","15/Jan/2031","7.25","USD","02/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,571,866.22","0.04","2,571,866.22","2,663,000.00","2,663,000.00","94.90","Luxembourg","-","2.56","01/Sept/2029","4.00","USD","12/Mar/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,564,489.51","0.04","2,564,489.51","2,587,000.00","2,587,000.00","97.55","United States","-","4.05","15/Jan/2033","6.25","USD","06/Dec/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,562,922.22","0.04","2,562,922.22","2,512,000.00","2,512,000.00","100.18","United States","-","1.91","01/Feb/2030","8.88","USD","24/Jan/2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,555,687.41","0.04","2,555,687.41","2,676,000.00","2,676,000.00","94.91","United States","-","4.90","15/Mar/2034","6.88","USD","12/Aug/2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,554,595.73","0.04","2,554,595.73","2,531,000.00","2,531,000.00","99.17","United Kingdom","-","3.65","23/Jul/2056","7.63","USD","23/Jul/2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,539,793.03","0.04","2,539,793.03","2,574,000.00","2,574,000.00","98.26","United States","-","5.04","01/Oct/2034","6.75","USD","24/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,534,556.90","0.04","2,534,556.90","2,543,000.00","2,543,000.00","99.14","United States","-","4.67","15/Mar/2034","6.13","USD","11/Mar/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,533,908.90","0.04","2,533,908.90","2,594,000.00","2,594,000.00","95.48","United States","-","4.81","01/Dec/2033","5.88","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,532,224.78","0.04","2,532,224.78","2,618,000.00","2,618,000.00","96.30","United States","-","2.48","15/Sept/2029","4.88","USD","09/Sept/2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,530,791.60","0.04","2,530,791.60","2,767,000.00","2,767,000.00","90.76","United States","-","4.23","15/Aug/2031","4.13","USD","05/Aug/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,530,047.53","0.04","2,530,047.53","2,588,000.00","2,588,000.00","97.25","United States","-","4.25","15/Mar/2033","5.88","USD","09/Sept/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,525,525.80","0.04","2,525,525.80","2,520,000.00","2,520,000.00","98.38","United States","-","3.24","30/Jan/2031","6.25","USD","01/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,517,891.83","0.04","2,517,891.83","2,686,000.00","2,686,000.00","93.72","United States","-","2.27","15/Apr/2029","6.88","USD","02/Feb/2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,512,276.95","0.04","2,512,276.95","2,465,000.00","2,465,000.00","99.17","United States","-","1.39","01/Nov/2028","6.00","USD","06/Nov/2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,507,488.10","0.04","2,507,488.10","2,531,000.00","2,531,000.00","96.42","United States","-","2.30","01/Aug/2029","9.00","USD","07/Oct/2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,504,934.68","0.04","2,504,934.68","2,408,000.00","2,408,000.00","101.25","United States","-","4.39","01/Jun/2034","7.25","USD","28/May/2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,503,799.46","0.04","2,503,799.46","2,508,000.00","2,508,000.00","98.60","United States","-","5.18","15/Feb/2035","7.25","USD","07/Oct/2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,502,251.42","0.04","2,502,251.42","2,591,000.00","2,591,000.00","94.85","Macau","-","2.72","15/Dec/2029","5.13","USD","17/Dec/2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,499,434.91","0.04","2,499,434.91","2,557,000.00","2,557,000.00","96.52","United States","-","3.97","01/Aug/2032","5.88","USD","19/Sept/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,490,870.28","0.04","2,490,870.28","2,578,000.00","2,578,000.00","95.11","United States","-","2.38","15/Jun/2029","4.50","USD","21/Jun/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,479,462.34","0.04","2,479,462.34","2,534,000.00","2,534,000.00","96.75","United States","-","3.93","15/Aug/2032","6.50","USD","06/Aug/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,478,328.38","0.04","2,478,328.38","2,540,000.00","2,540,000.00","97.56","United States","-","1.85","15/Oct/2028","5.25","USD","06/Oct/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,478,068.75","0.04","2,478,068.75","2,500,000.00","2,500,000.00","97.72","United States","-","4.27","15/Aug/2032","8.00","USD","13/Aug/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,474,264.74","0.04","2,474,264.74","2,487,000.00","2,487,000.00","97.92","United States","-","2.50","15/Aug/2029","5.88","USD","10/Jul/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,469,849.10","0.04","2,469,849.10","2,456,000.00","2,456,000.00","97.21","United States","-","3.02","15/Feb/2031","8.00","USD","22/Nov/2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,468,332.92","0.04","2,468,332.92","2,377,000.00","2,377,000.00","100.32","Germany","-","4.18","15/May/2033","7.38","USD","24/Apr/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,464,271.10","0.04","2,464,271.10","2,330,000.00","2,330,000.00","102.15","United States","-","2.33","15/Nov/2031","8.63","USD","16/Nov/2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,463,431.72","0.04","2,463,431.72","2,504,000.00","2,504,000.00","98.36","United States","-","3.15","15/Oct/2030","6.25","USD","08/Oct/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,451,240.55","0.04","2,451,240.55","2,321,000.00","2,321,000.00","102.66","United States","-","2.63","01/Dec/2030","7.88","USD","26/Nov/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,444,124.74","0.04","2,444,124.74","2,547,000.00","2,547,000.00","95.39","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,426,967.29","0.04","2,426,967.29","2,538,000.00","2,538,000.00","91.72","United States","-","4.47","01/Jun/2033","9.50","USD","18/May/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,419,438.20","0.04","2,419,438.20","2,528,000.00","2,528,000.00","94.94","United States","-","4.77","01/Sept/2033","6.13","USD","19/Aug/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,417,935.15","0.04","2,417,935.15","2,493,000.00","2,493,000.00","96.04","United States","-","2.42","15/Aug/2029","5.63","USD","20/Aug/2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,409,965.64","0.04","2,409,965.64","2,548,000.00","2,548,000.00","93.32","Macau","-","2.08","15/Jan/2029","5.00","USD","14/Jan/2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,406,783.72","0.04","2,406,783.72","2,395,000.00","2,395,000.00","98.08","United States","-","1.75","15/Nov/2028","5.75","USD","27/Nov/2020"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,403,979.72","0.04","2,403,979.72","2,437,000.00","2,437,000.00","96.38","United States","-","5.01","01/Jun/2034","5.88","USD","27/May/2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,401,602.00","0.04","2,401,602.00","2,352,000.00","2,352,000.00","100.60","United States","-","3.26","01/Aug/2032","7.25","USD","13/Aug/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,398,315.24","0.04","2,398,315.24","2,358,000.00","2,358,000.00","98.98","United States","-","3.38","15/May/2032","6.50","USD","08/May/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,396,360.89","0.04","2,396,360.89","2,365,000.00","2,365,000.00","101.30","United States","-","2.98","15/Apr/2032","7.88","USD","28/Mar/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,393,012.00","0.04","2,393,012.00","2,368,000.00","2,368,000.00","99.35","United States","-","4.10","15/Jul/2033","6.75","USD","23/May/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,392,280.25","0.04","2,392,280.25","2,448,000.00","2,448,000.00","97.45","United States","-","3.60","01/Oct/2031","6.50","USD","19/Sept/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,388,400.23","0.04","2,388,400.23","2,278,000.00","2,278,000.00","102.87","United States","-","1.61","01/Aug/2029","9.50","USD","08/Aug/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,384,720.69","0.04","2,384,720.69","2,300,000.00","2,300,000.00","102.10","United States","-","3.42","15/Feb/2032","7.50","USD","31/Jul/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,383,023.20","0.04","2,383,023.20","2,248,000.00","2,248,000.00","103.01","United States","-","3.59","01/Jun/2056","8.00","USD","20/Nov/2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,381,546.64","0.04","2,381,546.64","2,430,000.00","2,430,000.00","95.22","United States","-","3.64","01/Jun/2031","6.88","USD","20/May/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,377,392.79","0.04","2,377,392.79","2,427,000.00","2,427,000.00","96.76","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,376,405.17","0.04","2,376,405.17","2,488,000.00","2,488,000.00","94.06","United States","-","4.78","01/Aug/2033","7.00","USD","29/Jan/2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,376,764.50","0.04","2,376,764.50","2,409,000.00","2,409,000.00","98.65","United Kingdom","-","2.41","15/Oct/2029","5.75","USD","16/Oct/2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,374,515.03","0.04","2,374,515.03","2,406,000.00","2,406,000.00","97.59","United States","-","4.71","15/Feb/2034","6.50","USD","23/Jan/2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,368,599.47","0.04","2,368,599.47","2,349,000.00","2,349,000.00","99.97","United States","-","3.43","01/Sept/2032","6.88","USD","13/Aug/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,366,305.03","0.04","2,366,305.03","2,354,000.00","2,354,000.00","99.40","United States","-","3.50","15/Aug/2032","6.63","USD","05/Nov/2025"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,357,594.54","0.04","2,357,594.54","2,427,000.00","2,427,000.00","94.71","United States","-","5.15","01/Jun/2034","5.75","USD","14/May/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,356,725.78","0.04","2,356,725.78","2,423,000.00","2,423,000.00","95.20","United States","-","5.13","15/Jun/2034","6.00","USD","12/Jun/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,351,361.33","0.04","2,351,361.33","2,390,000.00","2,390,000.00","97.64","United States","-","1.65","15/Aug/2028","4.38","USD","13/Aug/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,347,744.64","0.04","2,347,744.64","2,314,000.00","2,314,000.00","101.43","United States","-","3.94","15/Oct/2031","9.38","USD","29/May/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,347,869.11","0.04","2,347,869.11","3,474,000.00","3,474,000.00","66.38","United Kingdom","-","4.01","15/Jul/2031","4.75","USD","07/Jul/2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,348,072.05","0.04","2,348,072.05","2,389,000.00","2,389,000.00","96.45","United States","-","5.06","15/Jul/2034","6.38","USD","02/Jul/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,347,502.81","0.04","2,347,502.81","2,390,000.00","2,390,000.00","97.30","United States","-","2.95","01/Mar/2031","7.38","USD","13/Feb/2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,346,976.57","0.04","2,346,976.57","2,315,000.00","2,315,000.00","100.74","United States","-","3.33","15/Sept/2031","7.50","USD","06/Feb/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,342,479.44","0.04","2,342,479.44","2,293,000.00","2,293,000.00","98.64","Canada","-","3.71","15/Nov/2032","8.38","USD","31/Oct/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,341,304.07","0.04","2,341,304.07","2,277,000.00","2,277,000.00","101.62","United States","-","3.60","15/Feb/2031","7.13","USD","16/Feb/2023"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,340,371.60","0.04","2,340,371.60","2,293,000.00","2,293,000.00","102.04","United States","-","1.56","15/Apr/2030","8.00","USD","18/Apr/2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,339,284.43","0.04","2,339,284.43","2,418,000.00","2,418,000.00","94.12","United States","-","3.27","01/Dec/2055","7.00","USD","22/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,339,503.14","0.04","2,339,503.14","2,501,000.00","2,501,000.00","91.71","United States","-","3.84","01/May/2031","4.00","USD","01/Dec/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,338,025.41","0.04","2,338,025.41","2,432,000.00","2,432,000.00","94.31","United States","-","4.06","01/Feb/2032","8.00","USD","24/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,335,684.00","0.04","2,335,684.00","2,400,000.00","2,400,000.00","96.85","Canada","-","6.98","31/Jan/2057","7.40","USD","23/Sept/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,333,825.32","0.04","2,333,825.32","2,296,000.00","2,296,000.00","97.45","United States","-","2.47","15/Nov/2029","10.00","USD","20/Nov/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,330,183.57","0.04","2,330,183.57","2,264,000.00","2,264,000.00","101.67","United States","-","1.27","15/Feb/2029","7.38","USD","23/Jan/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,325,728.80","0.04","2,325,728.80","2,463,000.00","2,463,000.00","92.41","Canada","-","5.08","15/Dec/2033","6.00","USD","17/Dec/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,323,148.55","0.04","2,323,148.55","2,248,000.00","2,248,000.00","101.03","United States","-","2.21","15/Dec/2030","6.88","USD","18/Aug/2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,315,960.43","0.04","2,315,960.43","2,551,000.00","2,551,000.00","90.30","United States","-","3.85","01/Mar/2031","3.88","USD","14/Sept/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,313,058.10","0.04","2,313,058.10","2,234,000.00","2,234,000.00","102.00","United States","-","3.72","01/Aug/2033","7.38","USD","29/Jul/2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,312,447.17","0.04","2,312,447.17","2,285,000.00","2,285,000.00","97.61","United States","-","3.43","01/Jun/2031","8.50","USD","14/May/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,307,480.95","0.04","2,307,480.95","2,781,000.00","2,781,000.00","82.72","United States","-","3.05","01/Apr/2030","6.13","USD","19/May/2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,306,236.14","0.04","2,306,236.14","2,254,000.00","2,254,000.00","100.45","United States","-","3.31","15/Jan/2033","7.38","USD","14/Jun/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,304,551.37","0.04","2,304,551.37","2,326,000.00","2,326,000.00","97.66","United States","-","3.00","15/Jul/2030","5.63","USD","02/Jul/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,302,467.94","0.04","2,302,467.94","2,486,000.00","2,486,000.00","92.29","United States","-","4.61","01/Apr/2033","7.88","USD","20/Aug/2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,300,371.14","0.04","2,300,371.14","2,336,000.00","2,336,000.00","96.24","United States","-","2.21","01/May/2029","4.88","USD","27/Apr/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,299,312.69","0.04","2,299,312.69","2,241,000.00","2,241,000.00","99.22","United States","-","3.93","01/May/2033","7.38","USD","22/Oct/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,295,653.79","0.04","2,295,653.79","2,247,000.00","2,247,000.00","102.14","United States","-","2.00","15/Apr/2030","7.75","USD","18/Oct/2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,294,790.43","0.04","2,294,790.43","2,438,529.00","2,438,529.00","94.09","United States","-","2.30","15/Apr/2029","5.25","USD","23/Mar/2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,288,817.14","0.04","2,288,817.14","2,359,000.00","2,359,000.00","95.80","United Kingdom","-","3.31","15/Feb/2031","7.25","USD","15/Feb/2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,287,981.32","0.04","2,287,981.32","2,308,000.00","2,308,000.00","96.96","United States","-","1.82","01/Nov/2028","4.75","USD","25/Sept/2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,287,069.95","0.04","2,287,069.95","2,368,000.00","2,368,000.00","95.70","United States","-","2.46","01/Aug/2029","4.25","USD","26/Jul/2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,284,697.66","0.04","2,284,697.66","2,366,000.00","2,366,000.00","96.55","United States","-","0.96","15/Oct/2027","5.00","USD","21/Sept/2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,284,903.55","0.04","2,284,903.55","2,301,000.00","2,301,000.00","96.44","United States","-","5.18","01/Nov/2034","6.25","USD","30/Oct/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,283,944.85","0.04","2,283,944.85","2,277,000.00","2,277,000.00","98.06","United States","-","1.97","01/Jun/2029","6.00","USD","14/May/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,281,362.58","0.04","2,281,362.58","2,249,000.00","2,249,000.00","98.92","United States","-","1.26","01/May/2028","5.50","USD","12/Apr/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,280,988.38","0.04","2,280,988.38","2,255,000.00","2,255,000.00","99.57","United States","-","2.80","15/Jan/2030","6.25","USD","13/Jan/2023"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,278,319.38","0.04","2,278,319.38","2,380,000.00","2,380,000.00","94.99","United States","-","5.06","01/Mar/2034","5.88","USD","26/Feb/2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,278,654.05","0.04","2,278,654.05","2,504,000.00","2,504,000.00","89.62","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,277,148.93","0.04","2,277,148.93","2,404,000.00","2,404,000.00","93.82","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,275,822.12","0.04","2,275,822.12","2,158,000.00","2,158,000.00","104.72","United States","-","2.94","15/Mar/2033","8.63","USD","25/Mar/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,272,727.43","0.04","2,272,727.43","2,350,000.00","2,350,000.00","96.69","United States","-","2.62","15/Apr/2030","8.75","USD","13/Apr/2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,270,443.37","0.04","2,270,443.37","2,354,000.00","2,354,000.00","93.43","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,270,134.85","0.04","2,270,134.85","2,390,000.00","2,390,000.00","93.88","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,268,215.33","0.04","2,268,215.33","2,214,000.00","2,214,000.00","102.14","United States","-","1.85","01/Oct/2029","7.50","USD","01/Oct/2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,267,064.72","0.04","2,267,064.72","2,350,000.00","2,350,000.00","95.62","United States","-","1.71","15/Aug/2028","5.00","USD","03/Aug/2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,265,416.56","0.04","2,265,416.56","2,345,000.00","2,345,000.00","96.03","France","-","4.66","15/Sept/2033","6.75","USD","23/Sept/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,264,585.66","0.04","2,264,585.66","2,682,000.00","2,682,000.00","84.42","United States","-","4.86","15/Oct/2032","6.00","USD","17/Oct/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,255,416.62","0.04","2,255,416.62","2,387,000.00","2,387,000.00","92.42","United States","-","2.31","01/May/2029","4.50","USD","21/May/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,255,872.00","0.04","2,255,872.00","2,203,000.00","2,203,000.00","98.63","United States","-","1.32","15/May/2028","9.00","USD","09/May/2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,253,352.85","0.04","2,253,352.85","2,329,000.00","2,329,000.00","94.73","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,253,368.13","0.04","2,253,368.13","2,210,000.00","2,210,000.00","100.82","United States","-","2.35","15/Feb/2030","6.75","USD","28/Jan/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,242,763.38","0.04","2,242,763.38","2,200,000.00","2,200,000.00","100.76","United States","-","1.20","15/Feb/2029","7.00","USD","15/May/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,239,868.90","0.04","2,239,868.90","2,155,000.00","2,155,000.00","101.27","United States","-","2.54","01/Dec/2031","7.13","USD","28/Nov/2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,239,708.31","0.04","2,239,708.31","2,241,000.00","2,241,000.00","99.92","United States","-","1.86","15/Apr/2029","6.25","USD","09/Apr/2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,236,152.05","0.04","2,236,152.05","2,290,000.00","2,290,000.00","96.48","United States","-","2.02","15/Jan/2029","4.63","USD","27/Jan/2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,227,398.36","0.04","2,227,398.36","2,167,000.00","2,167,000.00","100.52","Canada","-","3.84","15/Jun/2033","6.75","USD","29/May/2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,219,284.55","0.04","2,219,284.55","2,209,000.00","2,209,000.00","98.74","United States","-","1.78","30/Jun/2029","5.88","USD","21/Jun/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,219,774.64","0.04","2,219,774.64","2,119,000.00","2,119,000.00","103.15","United States","-","0.71","15/Feb/2029","9.50","USD","02/Feb/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,217,879.78","0.04","2,217,879.78","2,874,000.00","2,874,000.00","74.86","United Kingdom","-","2.29","15/May/2029","5.50","USD","16/May/2019"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,215,860.11","0.04","2,215,860.11","2,438,000.00","2,438,000.00","89.66","Netherlands","-","4.02","15/Jul/2031","4.88","USD","21/Apr/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,208,951.60","0.04","2,208,951.60","2,278,000.00","2,278,000.00","95.48","United States","-","2.71","15/Jan/2030","5.88","USD","28/Jun/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,209,303.91","0.04","2,209,303.91","2,435,000.00","2,435,000.00","88.91","United States","-","3.40","31/Dec/2030","8.75","USD","22/Oct/2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,208,651.25","0.04","2,208,651.25","2,587,000.00","2,587,000.00","82.35","United States","-","4.17","15/Jun/2032","9.00","USD","15/Jun/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,207,294.97","0.04","2,207,294.97","2,113,000.00","2,113,000.00","104.44","United States","-","1.79","15/Apr/2031","8.50","USD","23/Apr/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,201,599.98","0.04","2,201,599.98","2,368,000.00","2,368,000.00","92.58","Macau","-","4.99","24/Sept/2033","6.50","USD","24/Sept/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,200,275.00","0.04","2,200,275.00","2,540,000.00","2,540,000.00","86.63","Malaysia","-","2.32","16/Apr/2029","4.63","USD","16/Apr/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,198,210.91","0.04","2,198,210.91","2,115,000.00","2,115,000.00","103.45","Canada","-","1.77","30/Sept/2028","11.00","USD","30/Sept/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,198,491.12","0.04","2,198,491.12","2,204,000.00","2,204,000.00","98.69","United States","-","3.34","15/Feb/2032","6.25","USD","20/Feb/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,196,452.42","0.04","2,196,452.42","2,380,000.00","2,380,000.00","92.11","Australia","-","3.95","01/Apr/2031","4.38","USD","25/Mar/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,194,926.55","0.04","2,194,926.55","2,329,000.00","2,329,000.00","93.57","United States","-","5.25","01/Mar/2034","5.38","USD","27/Feb/2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2,194,095.17","0.04","2,194,095.17","2,160,000.00","2,160,000.00","101.58","United States","-","4.41","15/Oct/2033","8.88","USD","16/Oct/2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,194,121.40","0.04","2,194,121.40","2,190,000.00","2,190,000.00","97.46","United States","-","3.71","15/May/2032","6.50","USD","15/May/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,188,747.37","0.04","2,188,747.37","2,207,000.00","2,207,000.00","97.35","United States","-","4.34","01/Jul/2033","6.25","USD","31/Mar/2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,186,273.55","0.04","2,186,273.55","2,196,000.00","2,196,000.00","95.47","United States","-","2.15","15/May/2029","9.75","USD","08/May/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,184,360.88","0.04","2,184,360.88","2,287,000.00","2,287,000.00","94.78","United States","-","5.08","01/Mar/2034","5.88","USD","05/Nov/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,177,257.75","0.04","2,177,257.75","2,125,000.00","2,125,000.00","102.13","United States","-","1.97","01/Apr/2030","7.88","USD","18/Mar/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,170,673.27","0.04","2,170,673.27","2,288,000.00","2,288,000.00","94.00","United States","-","2.91","31/Jan/2030","4.13","USD","08/Nov/2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,170,084.90","0.04","2,170,084.90","2,258,000.00","2,258,000.00","93.33","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,170,211.75","0.04","2,170,211.75","2,007,000.00","2,007,000.00","104.18","United States","-","1.15","01/Nov/2030","8.63","USD","17/Oct/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,166,355.10","0.04","2,166,355.10","2,085,000.00","2,085,000.00","101.72","Macau","-","2.67","26/Jun/2031","7.13","USD","26/Jun/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,165,748.75","0.04","2,165,748.75","2,365,000.00","2,365,000.00","91.19","United States","-","4.10","15/Sept/2031","4.50","USD","10/Mar/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,157,911.11","0.04","2,157,911.11","2,125,000.00","2,125,000.00","99.94","United States","-","1.73","15/Jun/2030","6.38","USD","09/Jun/2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,155,613.05","0.04","2,155,613.05","2,006,000.00","2,006,000.00","103.89","United States","-","2.08","15/May/2031","8.50","USD","18/Apr/2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,153,777.81","0.04","2,153,777.81","2,278,000.00","2,278,000.00","94.41","United States","-","1.87","01/Oct/2028","3.38","USD","17/Sept/2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,151,985.49","0.04","2,151,985.49","2,375,000.00","2,375,000.00","89.69","United States","-","4.08","15/Jun/2031","3.63","USD","04/Jan/2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,148,941.20","0.04","2,148,941.20","2,164,000.00","2,164,000.00","97.11","United States","-","4.93","15/Jul/2034","7.00","USD","23/Jun/2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,148,377.22","0.04","2,148,377.22","2,163,000.00","2,163,000.00","98.78","United States","-","4.03","15/Mar/2033","6.38","USD","06/Mar/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,143,734.78","0.04","2,143,734.78","2,146,000.00","2,146,000.00","99.88","France","-","0.82","15/Oct/2028","7.00","USD","27/Oct/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,142,744.43","0.04","2,142,744.43","3,178,000.00","3,178,000.00","66.35","United Kingdom","-","3.73","31/Jan/2031","4.25","USD","24/Sept/2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,139,350.50","0.04","2,139,350.50","2,477,000.00","2,477,000.00","84.22","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,137,737.25","0.04","2,137,737.25","2,559,000.00","2,559,000.00","80.39","United States","-","3.29","06/Nov/2030","7.50","USD","20/Jun/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,133,985.47","0.04","2,133,985.47","2,399,000.00","2,399,000.00","88.10","United States","-","3.82","15/Jan/2031","3.38","USD","21/Aug/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,129,790.76","0.04","2,129,790.76","2,068,000.00","2,068,000.00","101.00","United States","-","1.99","15/Jan/2029","7.88","USD","21/Nov/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,128,862.33","0.04","2,128,862.33","4,470,000.00","4,470,000.00","45.15","United States","-","1.82","31/Jan/2029","11.75","USD","25/Jan/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,124,257.91","0.04","2,124,257.91","2,241,000.00","2,241,000.00","94.03","United States","-","5.04","01/Mar/2034","6.13","USD","17/Feb/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,116,415.62","0.04","2,116,415.62","2,072,000.00","2,072,000.00","102.12","France","-","2.59","15/Apr/2031","8.50","USD","14/May/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,112,146.43","0.04","2,112,146.43","2,335,000.00","2,335,000.00","88.88","United States","-","2.40","01/Jun/2029","4.20","USD","05/Mar/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,111,192.34","0.04","2,111,192.34","2,265,000.00","2,265,000.00","92.45","United States","-","3.69","15/Feb/2031","4.50","USD","18/Aug/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,106,303.57","0.04","2,106,303.57","2,230,000.00","2,230,000.00","93.66","United States","-","5.20","01/Mar/2034","6.38","USD","29/Feb/2024"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,098,181.02","0.04","2,098,181.02","2,191,000.00","2,191,000.00","94.90","United States","-","2.52","01/Aug/2029","4.13","USD","29/Jul/2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2,095,498.26","0.04","2,095,498.26","4,210,000.00","4,210,000.00","48.80","Luxembourg","-","2.45","15/Aug/2029","5.75","USD","12/Aug/2021"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,095,099.03","0.04","2,095,099.03","2,001,000.00","2,001,000.00","104.33","United States","-","1.22","01/Oct/2030","9.00","USD","28/Sept/2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,095,285.15","0.04","2,095,285.15","2,324,000.00","2,324,000.00","89.23","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,094,661.66","0.04","2,094,661.66","2,143,000.00","2,143,000.00","95.28","Canada","-","5.31","15/Jan/2035","5.88","USD","15/May/2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,094,070.76","0.04","2,094,070.76","2,084,000.00","2,084,000.00","100.21","United States","-","2.34","01/Oct/2030","6.63","USD","30/Sept/2020"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,091,280.96","0.04","2,091,280.96","1,985,000.00","1,985,000.00","104.96","United States","-","0.51","01/Apr/2029","9.50","USD","27/Sept/2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,079,813.82","0.04","2,079,813.82","2,083,000.00","2,083,000.00","98.49","Macau","-","1.48","21/Jul/2028","5.75","USD","21/Jul/2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,077,812.00","0.04","2,077,812.00","2,112,000.00","2,112,000.00","98.36","United States","-","3.85","15/Oct/2032","6.75","USD","30/Sept/2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,076,644.97","0.04","2,076,644.97","2,103,000.00","2,103,000.00","98.46","France","-","3.81","31/Mar/2032","6.50","USD","14/Apr/2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,076,789.99","0.04","2,076,789.99","2,017,000.00","2,017,000.00","100.74","United States","-","1.40","15/Dec/2028","6.63","USD","06/Dec/2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,077,038.92","0.04","2,077,038.92","2,275,000.00","2,275,000.00","90.80","United States","-","6.45","15/Mar/2035","5.75","USD","14/Feb/2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,062,499.90","0.04","2,062,499.90","2,133,000.00","2,133,000.00","95.61","Spain","-","3.94","15/Feb/2032","6.38","USD","06/Nov/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,062,786.32","0.04","2,062,786.32","2,159,000.00","2,159,000.00","94.16","United States","-","1.53","01/Jun/2028","3.70","USD","12/Dec/2018"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,061,139.43","0.04","2,061,139.43","2,007,000.00","2,007,000.00","101.36","United States","-","4.22","15/Feb/2034","7.88","USD","12/Feb/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,061,348.83","0.04","2,061,348.83","2,000,000.00","2,000,000.00","99.92","United States","-","2.22","01/Nov/2029","6.88","USD","22/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,060,927.31","0.04","2,060,927.31","2,100,000.00","2,100,000.00","97.68","Canada","-","4.18","31/Jan/2057","7.15","USD","23/Sept/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,054,955.50","0.04","2,054,955.50","1,982,000.00","1,982,000.00","102.30","United States","-","1.04","15/Feb/2029","8.13","USD","02/Feb/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,052,514.95","0.04","2,052,514.95","2,106,000.00","2,106,000.00","95.29","United States","-","2.89","30/Jun/2030","7.38","USD","24/Jun/2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,050,573.00","0.04","2,050,573.00","2,092,000.00","2,092,000.00","96.42","Canada","-","2.28","15/Jun/2029","4.75","USD","08/Jun/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,048,540.10","0.04","2,048,540.10","2,120,000.00","2,120,000.00","96.05","United States","-","3.68","15/Sept/2031","6.75","USD","17/Sept/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,047,255.06","0.04","2,047,255.06","2,043,000.00","2,043,000.00","98.49","Canada","-","3.59","01/Aug/2032","8.25","USD","25/Jul/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,045,415.50","0.04","2,045,415.50","2,370,000.00","2,370,000.00","84.41","United States","-","4.97","15/Jul/2033","7.50","USD","11/Jul/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,043,150.66","0.04","2,043,150.66","2,176,000.00","2,176,000.00","90.86","United States","-","4.18","01/May/2032","6.63","USD","02/May/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,042,480.84","0.04","2,042,480.84","2,065,000.00","2,065,000.00","98.29","United States","-","6.40","15/Sept/2056","7.25","USD","23/Jun/2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,040,547.38","0.04","2,040,547.38","2,118,000.00","2,118,000.00","94.91","United States","-","4.64","01/Aug/2033","6.88","USD","28/Jul/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,029,200.51","0.04","2,029,200.51","2,744,000.00","2,744,000.00","71.98","United States","-","4.41","01/Jul/2032","6.75","USD","20/Jun/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,025,760.76","0.04","2,025,760.76","2,123,000.00","2,123,000.00","94.69","United States","-","4.20","01/Mar/2032","5.88","USD","17/Feb/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,021,016.67","0.04","2,021,016.67","2,028,000.00","2,028,000.00","99.20","United States","-","1.14","15/Mar/2028","5.25","USD","27/Dec/2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,019,670.06","0.04","2,019,670.06","2,020,000.00","2,020,000.00","99.71","United States","-","3.22","01/Apr/2032","6.50","USD","28/Mar/2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,016,333.99","0.04","2,016,333.99","1,924,000.00","1,924,000.00","102.11","France","-","2.41","15/Jun/2030","8.00","USD","04/Apr/2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,012,369.19","0.04","2,012,369.19","2,068,000.00","2,068,000.00","96.78","United States","-","3.77","01/Oct/2031","8.75","USD","24/Sept/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,011,185.06","0.04","2,011,185.06","2,839,000.00","2,839,000.00","67.65","United States","-","2.17","15/Jul/2029","12.63","USD","28/Jun/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,008,051.17","0.04","2,008,051.17","2,020,000.00","2,020,000.00","97.73","United States","-","3.40","15/Jan/2032","6.63","USD","17/Jan/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","2,004,958.50","0.04","2,004,958.50","2,088,000.00","2,088,000.00","95.76","United States","-","4.46","01/Apr/2033","6.25","USD","28/Feb/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,005,493.62","0.04","2,005,493.62","1,993,000.00","1,993,000.00","99.89","United States","-","1.30","01/Mar/2028","5.88","USD","12/Feb/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,004,471.54","0.03","2,004,471.54","2,014,000.00","2,014,000.00","98.92","United States","-","3.82","15/Sept/2056","7.00","USD","23/Jun/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,995,230.40","0.03","1,995,230.40","2,178,000.00","2,178,000.00","90.82","United States","-","3.77","30/Jan/2031","3.75","USD","19/Nov/2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,993,186.13","0.03","1,993,186.13","2,072,000.00","2,072,000.00","94.87","Switzerland","-","2.77","01/Feb/2030","6.38","USD","31/Jan/2022"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,990,358.62","0.03","1,990,358.62","2,003,000.00","2,003,000.00","97.39","United States","-","3.99","15/Jan/2032","5.88","USD","15/Jun/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,986,689.94","0.03","1,986,689.94","1,873,000.00","1,873,000.00","102.88","United States","-","1.29","01/Jun/2028","8.50","USD","22/May/2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,977,092.15","0.03","1,977,092.15","1,927,000.00","1,927,000.00","100.77","Sweden","-","2.57","15/Jan/2031","7.25","USD","24/Jan/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,974,929.74","0.03","1,974,929.74","1,956,000.00","1,956,000.00","98.97","United States","-","2.41","15/Jun/2030","5.95","USD","30/Jun/2022"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,975,085.18","0.03","1,975,085.18","2,563,000.00","2,563,000.00","74.90","United States","-","2.97","01/Aug/2030","10.38","USD","01/Aug/2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,972,500.16","0.03","1,972,500.16","1,899,000.00","1,899,000.00","100.94","United States","-","4.42","31/May/2034","7.13","USD","18/May/2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,972,254.38","0.03","1,972,254.38","2,336,000.00","2,336,000.00","84.22","United States","-","4.08","15/Mar/2031","2.40","USD","09/Mar/2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,970,746.95","0.03","1,970,746.95","2,020,000.00","2,020,000.00","97.54","France","-","3.82","15/Apr/2032","7.00","USD","03/Dec/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,960,513.64","0.03","1,960,513.64","1,974,000.00","1,974,000.00","96.62","United States","-","2.42","01/Nov/2029","5.88","USD","03/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,958,909.51","0.03","1,958,909.51","1,945,000.00","1,945,000.00","97.47","Germany","-","2.99","23/Apr/2030","6.75","USD","23/Apr/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,958,223.29","0.03","1,958,223.29","1,990,000.00","1,990,000.00","98.39","United States","-","3.52","15/Apr/2032","6.50","USD","02/Apr/2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,946,731.17","0.03","1,946,731.17","1,911,000.00","1,911,000.00","100.16","United States","-","3.03","15/Jul/2031","6.75","USD","08/Jul/2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,943,819.13","0.03","1,943,819.13","1,946,000.00","1,946,000.00","99.36","United States","-","2.62","15/Mar/2030","6.13","USD","11/Mar/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,940,298.13","0.03","1,940,298.13","1,972,000.00","1,972,000.00","97.59","United States","-","1.97","15/Feb/2029","4.75","USD","04/Feb/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,937,899.29","0.03","1,937,899.29","2,645,000.00","2,645,000.00","71.01","United States","-","4.15","15/Nov/2031","5.38","USD","09/Nov/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,932,326.18","0.03","1,932,326.18","1,938,200.00","1,938,200.00","99.68","United States","-","1.59","15/Apr/2030","7.00","USD","24/Aug/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,929,729.92","0.03","1,929,729.92","2,091,000.00","2,091,000.00","89.40","United States","-","4.31","15/May/2032","6.88","USD","08/May/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,929,296.93","0.03","1,929,296.93","1,965,000.00","1,965,000.00","96.93","United States","-","4.13","01/Feb/2033","6.00","USD","30/Oct/2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,928,304.96","0.03","1,928,304.96","1,910,000.00","1,910,000.00","98.85","United States","-","1.70","01/Jun/2029","5.63","USD","01/Jun/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,922,261.00","0.03","1,922,261.00","1,850,000.00","1,850,000.00","101.28","Canada","-","2.91","01/Jun/2032","7.00","USD","05/Jun/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,919,870.00","0.03","1,919,870.00","1,842,000.00","1,842,000.00","102.51","United States","-","1.91","01/Aug/2031","8.25","USD","26/Jul/2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,920,077.70","0.03","1,920,077.70","2,039,000.00","2,039,000.00","92.73","United States","-","2.46","01/Jul/2029","4.88","USD","19/Aug/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,915,654.36","0.03","1,915,654.36","1,830,000.00","1,830,000.00","101.47","United States","-","1.52","01/May/2029","7.00","USD","30/Apr/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,914,878.85","0.03","1,914,878.85","1,965,000.00","1,965,000.00","96.31","United States","-","1.61","01/Jul/2028","3.88","USD","19/Aug/2021"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,908,699.15","0.03","1,908,699.15","2,032,000.00","2,032,000.00","93.52","United States","-","3.82","15/Jun/2031","4.75","USD","08/Jun/2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,906,125.83","0.03","1,906,125.83","1,905,000.00","1,905,000.00","99.75","United States","-","4.62","01/Oct/2033","7.38","USD","01/Oct/2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,905,079.44","0.03","1,905,079.44","1,920,000.00","1,920,000.00","98.67","United States","-","3.91","15/Sept/2032","6.38","USD","17/Mar/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,900,231.07","0.03","1,900,231.07","1,859,000.00","1,859,000.00","102.19","United States","-","2.34","15/Apr/2030","8.25","USD","10/Apr/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,898,535.45","0.03","1,898,535.45","2,010,000.00","2,010,000.00","94.02","United States","-","2.22","01/Mar/2029","3.50","USD","25/Feb/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,896,034.68","0.03","1,896,034.68","1,930,000.00","1,930,000.00","98.22","Australia","-","4.56","15/Apr/2032","6.13","USD","11/Apr/2022"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,892,134.57","0.03","1,892,134.57","2,041,000.00","2,041,000.00","92.01","Canada","-","3.01","15/Feb/2030","4.13","USD","18/Feb/2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,889,725.62","0.03","1,889,725.62","1,976,000.00","1,976,000.00","94.57","United States","-","5.03","15/Feb/2034","6.25","USD","12/Feb/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,888,513.53","0.03","1,888,513.53","1,914,000.00","1,914,000.00","96.62","United States","-","2.20","15/May/2029","4.88","USD","14/May/2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,885,521.61","0.03","1,885,521.61","2,362,000.00","2,362,000.00","77.36","United States","-","2.98","15/Jul/2030","9.75","USD","07/Jul/2025"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,882,248.10","0.03","1,882,248.10","1,934,000.00","1,934,000.00","96.12","United States","-","2.90","15/Jan/2030","4.75","USD","11/Sept/2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,882,311.64","0.03","1,882,311.64","1,956,000.00","1,956,000.00","93.77","United States","-","4.95","01/Nov/2033","5.38","USD","25/Sept/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,880,694.79","0.03","1,880,694.79","1,933,000.00","1,933,000.00","97.08","United States","-","2.67","01/Oct/2029","5.13","USD","20/Sept/2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,878,853.33","0.03","1,878,853.33","1,920,000.00","1,920,000.00","96.51","United States","-","1.56","15/Jun/2028","4.00","USD","06/Dec/2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,868,956.81","0.03","1,868,956.81","2,140,000.00","2,140,000.00","86.17","Canada","-","3.64","15/Feb/2031","6.88","USD","20/Aug/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,867,090.79","0.03","1,867,090.79","1,849,000.00","1,849,000.00","100.37","United States","-","1.74","15/Sept/2028","7.05","USD","15/Sept/2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,855,947.10","0.03","1,855,947.10","1,799,000.00","1,799,000.00","99.37","Macau","-","3.21","17/Apr/2032","7.63","USD","17/Apr/2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,852,890.97","0.03","1,852,890.97","1,880,000.00","1,880,000.00","98.03","United States","-","3.83","15/Sept/2032","6.13","USD","12/Sept/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,849,943.92","0.03","1,849,943.92","1,852,000.00","1,852,000.00","98.69","United States","-","1.15","15/Jan/2028","4.75","USD","18/Dec/2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,849,025.60","0.03","1,849,025.60","1,751,000.00","1,751,000.00","103.93","United States","-","1.53","15/Aug/2030","9.88","USD","14/Aug/2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,846,466.94","0.03","1,846,466.94","1,877,000.00","1,877,000.00","98.04","United States","-","2.04","01/Apr/2029","8.00","USD","19/Mar/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,840,983.60","0.03","1,840,983.60","1,834,000.00","1,834,000.00","99.01","United States","-","2.88","31/Jan/2030","6.50","USD","31/Jan/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,840,084.61","0.03","1,840,084.61","1,863,000.00","1,863,000.00","98.75","United States","-","3.29","15/Apr/2031","6.63","USD","01/Oct/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,836,805.06","0.03","1,836,805.06","1,892,000.00","1,892,000.00","95.21","United States","-","2.33","01/Jun/2029","5.00","USD","04/Jun/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,829,737.03","0.03","1,829,737.03","1,789,000.00","1,789,000.00","100.19","United States","-","1.88","15/Jan/2030","8.25","USD","13/Sept/2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,827,972.22","0.03","1,827,972.22","1,975,000.00","1,975,000.00","92.15","United States","-","3.25","30/Sept/2030","9.13","USD","26/Sept/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,826,595.14","0.03","1,826,595.14","1,853,000.00","1,853,000.00","96.56","United States","-","2.19","30/Apr/2029","4.38","USD","12/Feb/2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,825,350.24","0.03","1,825,350.24","1,698,000.00","1,698,000.00","106.65","United States","-","0.03","15/Mar/2030","9.88","USD","17/Mar/2025"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,822,593.82","0.03","1,822,593.82","1,816,000.00","1,816,000.00","99.32","United States","-","1.05","01/Feb/2028","5.00","USD","18/Jan/2018"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,822,719.09","0.03","1,822,719.09","1,836,000.00","1,836,000.00","97.70","United States","-","4.06","15/Jan/2033","6.25","USD","18/Nov/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,818,035.66","0.03","1,818,035.66","1,758,000.00","1,758,000.00","103.04","Israel","-","4.11","30/Sept/2033","8.50","USD","11/Jul/2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,815,016.19","0.03","1,815,016.19","1,845,000.00","1,845,000.00","96.80","United States","-","5.05","15/Jul/2034","6.25","USD","15/Jul/2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,815,304.66","0.03","1,815,304.66","1,778,000.00","1,778,000.00","100.61","United States","-","1.47","01/Aug/2030","7.13","USD","10/Aug/2022"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,807,806.02","0.03","1,807,806.02","1,898,000.00","1,898,000.00","94.79","United States","-","2.21","01/Mar/2029","3.63","USD","14/Sept/2020"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,802,581.76","0.03","1,802,581.76","2,137,000.00","2,137,000.00","84.34","Netherlands","-","2.95","15/Jan/2030","4.88","USD","28/Oct/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,802,051.24","0.03","1,802,051.24","1,983,000.00","1,983,000.00","90.24","United States","-","3.83","15/Feb/2031","3.75","USD","09/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,787,555.00","0.03","1,787,555.00","1,760,000.00","1,760,000.00","98.92","United States","-","2.42","15/Dec/2029","7.88","USD","11/Dec/2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,784,736.76","0.03","1,784,736.76","1,800,000.00","1,800,000.00","97.04","United States","-","2.42","01/Dec/2029","5.63","USD","30/Nov/2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,782,714.23","0.03","1,782,714.23","1,862,000.00","1,862,000.00","95.72","United States","-","3.81","15/Nov/2031","7.25","USD","25/Oct/2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,781,037.10","0.03","1,781,037.10","1,781,000.00","1,781,000.00","98.67","United States","-","1.45","15/Jul/2028","5.25","USD","15/Jun/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,778,468.75","0.03","1,778,468.75","1,800,000.00","1,800,000.00","95.50","Germany","-","4.37","23/Apr/2032","6.88","USD","23/Apr/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,776,419.63","0.03","1,776,419.63","3,836,000.00","3,836,000.00","44.95","United States","-","1.99","01/Feb/2029","6.50","USD","31/Jan/2019"
"ATI","ATI INC","Capital Goods","Fixed Income","1,776,731.69","0.03","1,776,731.69","1,786,000.00","1,786,000.00","97.39","United States","-","4.61","15/Jun/2033","5.88","USD","08/Jun/2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,766,125.57","0.03","1,766,125.57","1,733,000.00","1,733,000.00","100.64","United States","-","3.64","15/Feb/2033","7.50","USD","03/Feb/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,764,900.76","0.03","1,764,900.76","1,729,000.00","1,729,000.00","102.06","United States","-","1.93","31/Oct/2029","7.25","USD","08/Oct/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,750,966.86","0.03","1,750,966.86","1,642,000.00","1,642,000.00","104.52","United States","-","2.20","15/Jan/2031","8.38","USD","25/Mar/2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,746,420.98","0.03","1,746,420.98","1,960,000.00","1,960,000.00","86.59","United States","-","4.07","15/Jan/2032","8.00","USD","23/Jun/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,745,838.19","0.03","1,745,838.19","1,795,000.00","1,795,000.00","95.32","United States","-","2.63","15/Nov/2029","4.63","USD","19/Nov/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,743,822.78","0.03","1,743,822.78","1,705,000.00","1,705,000.00","100.87","United States","-","1.91","01/Aug/2029","6.75","USD","25/Jul/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,742,857.43","0.03","1,742,857.43","1,830,000.00","1,830,000.00","95.23","United States","-","2.30","15/Apr/2029","4.00","USD","25/Mar/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,743,092.08","0.03","1,743,092.08","1,806,000.00","1,806,000.00","96.34","United States","-","1.83","01/Oct/2028","4.25","USD","01/Oct/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,741,585.68","0.03","1,741,585.68","1,702,000.00","1,702,000.00","100.87","United States","-","3.19","01/Aug/2032","7.00","USD","25/Jul/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,740,494.60","0.03","1,740,494.60","1,692,000.00","1,692,000.00","102.20","Canada","-","1.41","15/Mar/2031","7.75","USD","15/Mar/2023"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,738,271.58","0.03","1,738,271.58","1,640,000.00","1,640,000.00","104.30","United States","-","1.41","15/Aug/2030","10.00","USD","02/Nov/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,737,622.32","0.03","1,737,622.32","1,795,000.00","1,795,000.00","95.08","United States","-","2.30","01/May/2029","3.75","USD","01/Dec/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,737,245.49","0.03","1,737,245.49","1,658,000.00","1,658,000.00","102.67","Canada","-","2.46","01/Jul/2031","7.25","USD","04/Apr/2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,737,255.90","0.03","1,737,255.90","1,636,000.00","1,636,000.00","106.16","United States","-","1.83","15/Apr/2031","11.88","USD","10/Apr/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,733,396.16","0.03","1,733,396.16","1,786,000.00","1,786,000.00","95.52","United States","-","2.40","01/Jun/2029","4.09","USD","10/Jul/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,730,293.70","0.03","1,730,293.70","1,698,000.00","1,698,000.00","100.24","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,729,182.88","0.03","1,729,182.88","1,786,000.00","1,786,000.00","93.99","United States","-","5.58","15/May/2035","6.75","USD","08/May/2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,726,748.31","0.03","1,726,748.31","1,763,000.00","1,763,000.00","96.35","United States","-","1.52","01/Jun/2028","4.25","USD","04/Dec/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,726,171.56","0.03","1,726,171.56","1,771,000.00","1,771,000.00","93.72","United States","-","3.78","01/Jun/2032","10.00","USD","17/May/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,725,409.38","0.03","1,725,409.38","1,714,000.00","1,714,000.00","99.59","United States","-","1.76","15/Feb/2029","6.38","USD","15/Feb/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,720,801.43","0.03","1,720,801.43","1,795,000.00","1,795,000.00","95.29","United States","-","1.28","15/Feb/2028","3.38","USD","03/Jul/2017"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,721,236.42","0.03","1,721,236.42","1,664,000.00","1,664,000.00","101.61","United States","-","1.91","15/Jan/2029","7.25","USD","15/Dec/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,719,402.05","0.03","1,719,402.05","1,730,000.00","1,730,000.00","99.14","United States","-","1.40","01/Oct/2028","5.88","USD","18/Sept/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,713,943.70","0.03","1,713,943.70","1,796,000.00","1,796,000.00","93.88","United States","-","3.63","15/Jan/2031","6.13","USD","25/Sept/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,713,494.24","0.03","1,713,494.24","1,651,000.00","1,651,000.00","101.05","Japan","-","2.64","31/Dec/2079","8.13","USD","13/Dec/2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,713,318.85","0.03","1,713,318.85","1,732,000.00","1,732,000.00","98.48","United States","-","2.32","17/Jun/2031","10.00","USD","17/Jun/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,711,846.16","0.03","1,711,846.16","1,615,000.00","1,615,000.00","102.10","Australia","-","1.22","01/May/2030","8.50","USD","02/May/2022"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,710,945.19","0.03","1,710,945.19","1,751,000.00","1,751,000.00","97.70","United States","-","3.94","15/Oct/2032","6.25","USD","08/Oct/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,710,183.14","0.03","1,710,183.14","1,628,000.00","1,628,000.00","101.73","United States","-","2.73","01/May/2032","7.25","USD","30/Apr/2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,708,411.83","0.03","1,708,411.83","1,671,000.00","1,671,000.00","100.79","United States","-","2.32","30/Jan/2030","6.88","USD","13/Jan/2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,706,074.38","0.03","1,706,074.38","1,780,000.00","1,780,000.00","94.39","United States","-","2.39","01/Jun/2029","3.88","USD","27/May/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,704,943.60","0.03","1,704,943.60","1,877,000.00","1,877,000.00","90.22","United States","-","3.84","15/Feb/2031","3.63","USD","02/Dec/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,703,068.46","0.03","1,703,068.46","1,981,000.00","1,981,000.00","82.93","United States","-","3.68","15/May/2031","7.25","USD","03/May/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,701,573.51","0.03","1,701,573.51","1,912,000.00","1,912,000.00","87.83","United States","-","4.82","15/Feb/2033","6.88","USD","06/Feb/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,694,745.18","0.03","1,694,745.18","1,971,000.00","1,971,000.00","84.92","United States","-","2.12","15/Feb/2029","6.25","USD","26/May/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,693,024.81","0.03","1,693,024.81","1,763,000.00","1,763,000.00","95.29","Canada","-","2.51","15/Aug/2029","4.38","USD","10/Aug/2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,691,967.96","0.03","1,691,967.96","1,704,000.00","1,704,000.00","98.76","United States","-","4.03","15/Mar/2033","6.25","USD","11/Mar/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,687,524.28","0.03","1,687,524.28","1,683,000.00","1,683,000.00","98.82","United States","-","1.76","15/Jul/2029","5.75","USD","30/Oct/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,684,800.00","0.03","1,684,800.00","1,600,000.00","1,600,000.00","101.18","United States","-","0.61","28/Nov/2028","9.00","USD","01/May/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,682,981.94","0.03","1,682,981.94","1,694,000.00","1,694,000.00","98.02","United States","-","1.83","15/Jan/2029","5.25","USD","19/Jun/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,679,811.61","0.03","1,679,811.61","1,642,000.00","1,642,000.00","99.95","United States","-","3.25","15/Jun/2032","7.00","USD","17/Jun/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,678,542.99","0.03","1,678,542.99","1,731,000.00","1,731,000.00","95.53","United States","-","2.39","30/Jun/2029","4.88","USD","19/Jul/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,675,205.57","0.03","1,675,205.57","1,718,000.00","1,718,000.00","95.82","United States","-","1.47","15/May/2028","5.75","USD","07/Oct/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,673,289.42","0.03","1,673,289.42","1,735,000.00","1,735,000.00","95.91","United States","-","4.29","15/Mar/2033","6.25","USD","20/Sept/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,662,819.40","0.03","1,662,819.40","1,617,000.00","1,617,000.00","102.45","Australia","-","0.55","01/Oct/2028","9.25","USD","03/Oct/2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,659,084.22","0.03","1,659,084.22","1,774,000.00","1,774,000.00","92.83","United States","-","1.76","15/Sept/2028","8.00","USD","26/Sept/2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,652,629.74","0.03","1,652,629.74","1,595,000.00","1,595,000.00","99.79","United States","-","2.91","15/May/2031","9.13","USD","10/May/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,653,150.98","0.03","1,653,150.98","1,666,000.00","1,666,000.00","99.21","United States","-","2.35","15/Apr/2030","6.75","USD","14/Apr/2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,631,416.18","0.03","1,631,416.18","1,660,000.00","1,660,000.00","98.26","Luxembourg","-","2.06","15/Apr/2029","7.50","USD","07/Feb/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,622,387.30","0.03","1,622,387.30","1,534,000.00","1,534,000.00","102.65","United States","-","0.56","15/Dec/2028","9.25","USD","19/Dec/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,619,062.68","0.03","1,619,062.68","1,573,000.00","1,573,000.00","100.12","United States","-","0.02","01/Jun/2029","7.50","USD","01/Jun/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,617,711.17","0.03","1,617,711.17","1,694,000.00","1,694,000.00","95.30","United States","-","2.26","31/Mar/2029","4.38","USD","30/Sept/2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,617,326.03","0.03","1,617,326.03","1,730,000.00","1,730,000.00","92.03","Canada","-","2.84","01/Dec/2029","3.88","USD","24/Nov/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,605,950.07","0.03","1,605,950.07","1,588,000.00","1,588,000.00","99.07","United States","-","1.26","01/Jun/2028","5.50","USD","22/May/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,605,404.21","0.03","1,605,404.21","1,629,000.00","1,629,000.00","97.03","United States","-","1.96","15/Jan/2029","6.00","USD","28/Dec/2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,605,473.15","0.03","1,605,473.15","1,564,000.00","1,564,000.00","100.43","United States","-","1.86","15/Jun/2029","6.63","USD","07/Jun/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,603,996.25","0.03","1,603,996.25","1,607,000.00","1,607,000.00","99.51","United States","-","3.13","15/Jun/2031","7.25","USD","21/Jun/2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,603,134.13","0.03","1,603,134.13","1,514,000.00","1,514,000.00","103.96","United States","-","1.01","31/Jan/2030","9.13","USD","20/Nov/2023"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,598,531.45","0.03","1,598,531.45","1,667,000.00","1,667,000.00","94.12","United States","-","2.71","01/Nov/2029","3.88","USD","26/Oct/2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,597,510.31","0.03","1,597,510.31","1,592,000.00","1,592,000.00","99.52","United States","-","3.52","01/Sept/2032","6.63","USD","26/Aug/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,596,920.54","0.03","1,596,920.54","1,652,000.00","1,652,000.00","96.65","United States","-","4.40","15/Apr/2033","6.25","USD","25/Sept/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,595,744.41","0.03","1,595,744.41","1,558,000.00","1,558,000.00","100.96","United States","-","2.04","01/Feb/2030","7.00","USD","16/May/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,592,895.72","0.03","1,592,895.72","1,772,000.00","1,772,000.00","88.27","United States","-","4.81","15/May/2032","3.88","USD","16/Nov/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,591,576.14","0.03","1,591,576.14","1,772,000.00","1,772,000.00","88.30","United States","-","2.86","15/Jan/2030","6.00","USD","13/Oct/2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,585,917.34","0.03","1,585,917.34","1,562,000.00","1,562,000.00","99.09","United States","-","3.40","01/Jun/2032","6.50","USD","09/May/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,584,759.34","0.03","1,584,759.34","1,639,000.00","1,639,000.00","94.86","United States","-","1.52","01/Jun/2028","4.88","USD","08/Jun/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,584,958.44","0.03","1,584,958.44","2,161,000.00","2,161,000.00","73.20","United States","-","2.74","01/Oct/2029","3.45","USD","20/Sept/2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,568,859.57","0.03","1,568,859.57","1,586,000.00","1,586,000.00","97.15","United States","-","3.08","31/Dec/2030","6.00","USD","22/Dec/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,567,881.13","0.03","1,567,881.13","1,559,000.00","1,559,000.00","99.15","United States","-","3.57","15/Feb/2032","8.38","USD","29/Jan/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,561,342.28","0.03","1,561,342.28","1,823,000.00","1,823,000.00","85.64","United States","-","5.74","15/Oct/2033","4.00","USD","05/Oct/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,560,257.73","0.03","1,560,257.73","1,736,000.00","1,736,000.00","89.22","United States","-","4.20","15/Aug/2031","3.88","USD","11/Aug/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,550,416.53","0.03","1,550,416.53","1,534,000.00","1,534,000.00","98.89","United States","-","4.11","15/Jun/2033","6.50","USD","04/Jun/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,542,161.25","0.03","1,542,161.25","1,620,000.00","1,620,000.00","94.47","United States","-","2.90","15/Feb/2030","4.25","USD","05/Aug/2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,537,005.12","0.03","1,537,005.12","1,537,000.00","1,537,000.00","97.17","United States","-","3.05","30/May/2031","7.50","USD","28/Sept/2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,535,444.15","0.03","1,535,444.15","1,511,000.00","1,511,000.00","100.24","United States","-","2.96","01/Feb/2032","6.63","USD","16/Jan/2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,534,250.00","0.03","1,534,250.00","2,375,000.00","2,375,000.00","60.75","United States","-","3.20","15/Jun/2031","11.00","USD","10/Jun/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,533,818.25","0.03","1,533,818.25","1,385,000.00","1,385,000.00","107.65","Netherlands","-","1.64","15/Jan/2031","12.25","USD","28/May/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,532,208.93","0.03","1,532,208.93","1,720,000.00","1,720,000.00","88.80","Canada","-","5.16","01/Oct/2033","6.88","USD","22/Sept/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,531,577.39","0.03","1,531,577.39","1,580,000.00","1,580,000.00","96.26","United States","-","1.72","15/Aug/2028","4.00","USD","17/Aug/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,527,214.38","0.03","1,527,214.38","1,622,000.00","1,622,000.00","93.58","Canada","-","2.97","01/Mar/2030","4.63","USD","05/Mar/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,526,544.43","0.03","1,526,544.43","3,285,000.00","3,285,000.00","44.58","United States","-","4.02","15/Nov/2031","4.50","USD","13/May/2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,526,113.38","0.03","1,526,113.38","1,610,000.00","1,610,000.00","92.69","United States","-","4.44","15/Jul/2032","5.00","USD","28/Dec/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,516,171.49","0.03","1,516,171.49","1,656,000.00","1,656,000.00","90.92","United States","-","3.80","15/Feb/2031","3.75","USD","17/Aug/2020"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,505,678.74","0.03","1,505,678.74","2,125,000.00","2,125,000.00","68.47","United States","-","7.81","01/Jun/2040","6.35","USD","09/Oct/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,505,916.68","0.03","1,505,916.68","1,565,000.00","1,565,000.00","95.37","United States","-","2.12","01/Feb/2029","4.13","USD","02/Feb/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,497,654.40","0.03","1,497,654.40","1,602,000.00","1,602,000.00","93.34","United States","-","2.72","01/Oct/2029","3.63","USD","27/Sept/2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,497,791.77","0.03","1,497,791.77","1,468,000.00","1,468,000.00","101.30","Canada","-","1.77","15/Mar/2030","8.50","USD","16/Mar/2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,492,939.80","0.03","1,492,939.80","1,440,000.00","1,440,000.00","102.93","United States","-","0.96","15/Mar/2029","8.63","USD","13/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,485,542.14","0.03","1,485,542.14","1,476,000.00","1,476,000.00","100.08","United States","-","3.10","15/Mar/2032","6.63","USD","07/Mar/2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,484,316.50","0.03","1,484,316.50","1,532,000.00","1,532,000.00","95.20","United States","-","2.81","01/Dec/2029","4.50","USD","18/Nov/2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,481,973.92","0.03","1,481,973.92","1,386,000.00","1,386,000.00","104.97","United States","-","1.33","01/Feb/2031","9.38","USD","07/Feb/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,481,015.52","0.03","1,481,015.52","1,495,000.00","1,495,000.00","99.03","Germany","-","3.03","14/Apr/2030","7.13","USD","14/Apr/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,481,091.36","0.03","1,481,091.36","1,434,000.00","1,434,000.00","102.95","United States","-","1.83","01/Oct/2030","8.00","USD","10/Aug/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,473,644.24","0.03","1,473,644.24","1,584,000.00","1,584,000.00","92.52","United States","-","5.02","15/Sept/2033","6.00","USD","22/Sept/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,472,461.46","0.03","1,472,461.46","1,490,000.00","1,490,000.00","97.57","United States","-","3.08","01/Feb/2031","6.00","USD","22/Jan/2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,470,417.76","0.03","1,470,417.76","1,717,000.00","1,717,000.00","85.49","United States","-","4.40","01/Oct/2031","3.63","USD","17/Sept/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,469,647.59","0.03","1,469,647.59","1,729,000.00","1,729,000.00","84.01","United States","-","4.21","15/Jun/2031","2.95","USD","26/May/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,468,647.91","0.03","1,468,647.91","1,421,000.00","1,421,000.00","101.49","United States","-","1.53","15/Jan/2031","7.38","USD","26/Sept/2022"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,467,783.99","0.03","1,467,783.99","1,549,000.00","1,549,000.00","94.19","United States","-","2.19","15/Feb/2029","3.38","USD","24/Nov/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,467,033.52","0.03","1,467,033.52","1,542,000.00","1,542,000.00","94.86","United States","-","1.34","09/Mar/2028","2.75","USD","09/Mar/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,467,238.34","0.03","1,467,238.34","2,381,000.00","2,381,000.00","59.30","United States","-","4.90","18/May/2033","5.65","USD","18/May/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,464,844.18","0.03","1,464,844.18","1,456,000.00","1,456,000.00","99.41","United States","-","1.37","01/Feb/2029","5.75","USD","22/Jan/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,465,163.52","0.03","1,465,163.52","1,413,000.00","1,413,000.00","101.83","United States","-","2.90","15/Jul/2032","7.38","USD","17/Jun/2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,459,768.12","0.03","1,459,768.12","1,465,000.00","1,465,000.00","97.91","United States","-","1.47","01/Jun/2028","4.63","USD","14/May/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,459,425.71","0.03","1,459,425.71","1,633,000.00","1,633,000.00","89.21","United States","-","4.31","01/Oct/2031","3.88","USD","27/Sept/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,453,001.25","0.03","1,453,001.25","1,758,527.00","1,758,527.00","80.72","United States","-","2.19","01/May/2029","9.13","USD","20/Dec/2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,451,141.04","0.03","1,451,141.04","1,906,000.00","1,906,000.00","72.91","United States","-","2.50","15/Jan/2030","12.75","USD","12/Jun/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,447,848.38","0.03","1,447,848.38","1,476,000.00","1,476,000.00","95.95","United States","-","4.03","15/Jun/2032","6.38","USD","15/Jun/2022"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,445,413.66","0.03","1,445,413.66","1,513,000.00","1,513,000.00","91.92","United States","-","3.98","15/May/2032","8.63","USD","16/Apr/2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,443,638.80","0.03","1,443,638.80","1,410,000.00","1,410,000.00","101.22","United States","-","3.12","15/Aug/2032","6.88","USD","26/Aug/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,442,442.60","0.03","1,442,442.60","2,088,000.00","2,088,000.00","68.32","United Kingdom","-","3.37","15/Aug/2030","4.50","USD","29/Jun/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,439,177.28","0.03","1,439,177.28","1,421,000.00","1,421,000.00","100.98","United States","-","2.00","01/Apr/2029","7.25","USD","27/Mar/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,434,415.91","0.03","1,434,415.91","1,383,000.00","1,383,000.00","100.51","United States","-","2.79","01/May/2031","7.00","USD","11/Apr/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,429,397.68","0.02","1,429,397.68","1,388,000.00","1,388,000.00","99.89","United States","-","2.41","01/May/2031","6.75","USD","25/Apr/2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,428,700.41","0.02","1,428,700.41","1,622,000.00","1,622,000.00","85.04","United States","-","3.69","15/May/2031","7.25","USD","25/May/2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,428,076.20","0.02","1,428,076.20","1,457,451.00","1,457,451.00","95.95","United States","-","2.57","15/Feb/2030","9.78","USD","22/Feb/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,427,084.67","0.02","1,427,084.67","1,381,000.00","1,381,000.00","102.02","United States","-","1.97","15/Feb/2029","7.75","USD","18/Feb/2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,427,187.91","0.02","1,427,187.91","1,846,707.00","1,846,707.00","76.07","United States","-","3.58","31/Dec/2030","5.75","USD","30/Jan/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,425,872.41","0.02","1,425,872.41","1,445,000.00","1,445,000.00","98.37","United States","-","3.79","01/Oct/2032","7.38","USD","19/Sept/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,426,047.22","0.02","1,426,047.22","1,466,000.00","1,466,000.00","95.54","United States","-","2.93","01/Jun/2030","4.63","USD","22/Nov/2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,425,436.36","0.02","1,425,436.36","1,389,000.00","1,389,000.00","101.14","United States","-","2.74","01/Feb/2032","7.13","USD","13/Dec/2023"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,423,068.03","0.02","1,423,068.03","1,457,451.00","1,457,451.00","95.98","United States","-","2.80","15/Feb/2030","9.78","USD","22/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,421,189.02","0.02","1,421,189.02","1,428,000.00","1,428,000.00","97.76","United States","-","2.08","15/Jun/2029","5.25","USD","14/May/2019"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,418,745.25","0.02","1,418,745.25","1,508,000.00","1,508,000.00","92.21","United States","-","3.81","01/Jun/2031","5.00","USD","24/May/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,412,752.31","0.02","1,412,752.31","1,347,000.00","1,347,000.00","102.19","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,410,818.43","0.02","1,410,818.43","1,390,000.00","1,390,000.00","100.58","United States","-","3.09","01/Sept/2031","7.38","USD","06/Aug/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,404,216.62","0.02","1,404,216.62","1,446,000.00","1,446,000.00","94.12","United States","-","3.22","15/Nov/2030","7.13","USD","23/May/2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,401,942.94","0.02","1,401,942.94","1,350,000.00","1,350,000.00","100.29","Switzerland","-","0.93","01/Jun/2028","9.50","USD","03/May/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,401,469.88","0.02","1,401,469.88","1,480,000.00","1,480,000.00","94.43","Israel","-","3.79","30/Mar/2031","5.88","USD","24/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,400,153.00","0.02","1,400,153.00","1,341,000.00","1,341,000.00","103.74","United States","-","2.28","15/Sept/2030","7.75","USD","13/Mar/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,397,731.21","0.02","1,397,731.21","1,357,000.00","1,357,000.00","100.56","United States","-","1.80","01/Jun/2029","6.50","USD","16/May/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,397,066.69","0.02","1,397,066.69","1,436,000.00","1,436,000.00","94.59","United States","-","3.35","01/Jul/2031","9.25","USD","26/Jun/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,392,829.42","0.02","1,392,829.42","1,395,000.00","1,395,000.00","99.83","United States","-","2.62","15/Apr/2030","6.63","USD","26/Mar/2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,388,380.78","0.02","1,388,380.78","1,439,000.00","1,439,000.00","96.27","United States","-","1.83","01/Oct/2028","5.00","USD","20/Aug/2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,384,930.56","0.02","1,384,930.56","1,400,000.00","1,400,000.00","97.91","United States","-","1.19","15/Jan/2028","4.00","USD","31/Oct/2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,382,852.82","0.02","1,382,852.82","2,085,000.00","2,085,000.00","65.96","United States","-","7.65","20/Sept/2037","5.00","USD","09/Oct/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,375,172.84","0.02","1,375,172.84","1,396,000.00","1,396,000.00","98.49","United States","-","2.18","15/Oct/2054","7.95","USD","11/Jun/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,369,381.63","0.02","1,369,381.63","1,380,000.00","1,380,000.00","99.21","United States","-","3.69","15/Oct/2032","6.63","USD","15/Oct/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,366,973.87","0.02","1,366,973.87","1,341,000.00","1,341,000.00","99.73","United States","-","1.45","01/Jun/2029","5.88","USD","29/Mar/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,365,523.97","0.02","1,365,523.97","1,381,000.00","1,381,000.00","98.47","United States","-","1.29","15/Mar/2028","4.75","USD","11/Dec/2019"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,359,124.67","0.02","1,359,124.67","1,330,000.00","1,330,000.00","102.19","United States","-","4.61","15/Oct/2034","7.63","USD","21/Oct/2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,355,567.40","0.02","1,355,567.40","1,421,000.00","1,421,000.00","94.19","United States","-","2.46","01/Jul/2029","4.13","USD","01/Jul/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,351,810.46","0.02","1,351,810.46","1,320,000.00","1,320,000.00","101.50","United States","-","2.72","01/Mar/2032","7.25","USD","23/Feb/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,350,384.10","0.02","1,350,384.10","1,465,000.00","1,465,000.00","91.49","United States","-","4.55","15/Mar/2033","8.00","USD","13/Sept/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,350,072.25","0.02","1,350,072.25","1,758,000.00","1,758,000.00","76.78","United States","-","3.55","15/Oct/2030","4.75","USD","19/Oct/2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,347,810.07","0.02","1,347,810.07","1,409,000.00","1,409,000.00","93.43","Canada","-","2.37","01/Jul/2029","7.63","USD","23/Feb/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,348,324.51","0.02","1,348,324.51","1,458,000.00","1,458,000.00","91.57","United States","-","3.69","01/Feb/2031","4.38","USD","02/Feb/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,347,788.61","0.02","1,347,788.61","1,323,000.00","1,323,000.00","101.57","United States","-","2.37","01/Oct/2031","7.38","USD","25/Sept/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,345,094.32","0.02","1,345,094.32","1,243,000.00","1,243,000.00","104.38","United States","-","3.49","01/Nov/2033","8.38","USD","08/Nov/2023"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,344,585.53","0.02","1,344,585.53","1,305,000.00","1,305,000.00","101.74","Sweden","-","2.46","15/Feb/2031","7.63","USD","15/Feb/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,337,851.50","0.02","1,337,851.50","1,395,000.00","1,395,000.00","95.28","United States","-","2.85","01/Mar/2030","5.00","USD","11/Feb/2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,336,043.92","0.02","1,336,043.92","1,499,000.00","1,499,000.00","89.12","United States","-","4.35","15/Oct/2031","3.88","USD","24/Sept/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,331,603.71","0.02","1,331,603.71","1,295,000.00","1,295,000.00","100.82","United States","-","1.85","01/Jul/2029","6.88","USD","25/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,330,820.27","0.02","1,330,820.27","1,437,000.00","1,437,000.00","90.99","United States","-","3.63","15/Nov/2030","3.88","USD","17/Nov/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,330,921.82","0.02","1,330,921.82","1,333,000.00","1,333,000.00","97.03","United States","-","3.89","15/Jun/2032","8.38","USD","19/May/2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,329,067.82","0.02","1,329,067.82","1,286,000.00","1,286,000.00","101.48","United States","-","1.86","31/Jan/2030","8.88","USD","20/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,325,411.84","0.02","1,325,411.84","1,391,000.00","1,391,000.00","94.75","United States","-","4.53","15/Mar/2033","6.25","USD","11/Mar/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,321,339.58","0.02","1,321,339.58","1,415,000.00","1,415,000.00","92.66","United States","-","2.17","15/Feb/2029","4.25","USD","11/Feb/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,317,654.90","0.02","1,317,654.90","1,216,000.00","1,216,000.00","104.79","United States","-","1.60","15/May/2030","8.50","USD","21/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,311,469.69","0.02","1,311,469.69","1,323,000.00","1,323,000.00","97.67","United States","-","1.89","15/Jan/2029","5.75","USD","11/Jan/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,308,664.73","0.02","1,308,664.73","1,552,000.00","1,552,000.00","83.60","United States","-","2.17","15/Feb/2029","4.25","USD","16/Feb/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,308,796.76","0.02","1,308,796.76","1,205,000.00","1,205,000.00","105.31","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,303,472.82","0.02","1,303,472.82","1,455,000.00","1,455,000.00","88.78","United States","-","3.79","15/Feb/2031","4.75","USD","09/Feb/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,299,251.31","0.02","1,299,251.31","1,267,000.00","1,267,000.00","100.32","United States","-","1.88","15/Jun/2029","6.63","USD","28/Jun/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,299,420.76","0.02","1,299,420.76","1,349,000.00","1,349,000.00","95.98","United States","-","3.94","01/Apr/2032","8.38","USD","07/Feb/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,289,143.50","0.02","1,289,143.50","1,314,000.00","1,314,000.00","97.28","Canada","-","1.68","01/Aug/2028","4.00","USD","23/Nov/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,284,701.07","0.02","1,284,701.07","1,274,000.00","1,274,000.00","100.29","United States","-","1.72","15/Mar/2029","6.38","USD","07/Mar/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,283,183.31","0.02","1,283,183.31","1,285,000.00","1,285,000.00","99.61","United States","-","0.78","30/Sept/2027","5.50","USD","28/Mar/2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,282,735.82","0.02","1,282,735.82","1,340,000.00","1,340,000.00","93.90","United States","-","2.37","01/Jun/2029","4.88","USD","20/May/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,281,412.31","0.02","1,281,412.31","1,271,000.00","1,271,000.00","99.01","United States","-","1.67","15/Jun/2029","5.38","USD","08/Jun/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,280,911.43","0.02","1,280,911.43","1,299,000.00","1,299,000.00","97.36","United States","-","2.47","15/Jul/2029","4.95","USD","12/Apr/2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,279,397.88","0.02","1,279,397.88","1,328,000.00","1,328,000.00","95.24","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,276,602.60","0.02","1,276,602.60","1,250,000.00","1,250,000.00","99.69","United States","-","0.91","30/Jun/2028","8.38","USD","01/Aug/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,276,019.17","0.02","1,276,019.17","1,670,000.00","1,670,000.00","75.30","United States","-","2.91","30/Jan/2030","5.25","USD","30/Dec/2019"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,272,178.66","0.02","1,272,178.66","1,225,000.00","1,225,000.00","102.35","United States","-","2.79","15/Aug/2031","8.88","USD","22/Jul/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,270,626.04","0.02","1,270,626.04","1,275,000.00","1,275,000.00","97.71","United Kingdom","-","2.26","15/Aug/2029","11.50","USD","29/Nov/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,270,009.46","0.02","1,270,009.46","1,206,000.00","1,206,000.00","103.22","Netherlands","-","2.30","15/Jul/2030","8.25","USD","28/May/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,266,868.59","0.02","1,266,868.59","1,372,000.00","1,372,000.00","91.41","United States","-","4.36","31/Jan/2032","4.38","USD","08/Nov/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,266,981.48","0.02","1,266,981.48","1,347,000.00","1,347,000.00","91.96","United States","-","4.24","15/Feb/2032","5.00","USD","19/Nov/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,265,469.79","0.02","1,265,469.79","1,317,000.00","1,317,000.00","95.42","United States","-","2.16","01/Mar/2029","5.38","USD","01/Mar/2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,259,547.39","0.02","1,259,547.39","1,242,000.00","1,242,000.00","98.55","United States","-","3.39","01/Nov/2031","6.25","USD","19/Sept/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,254,767.47","0.02","1,254,767.47","1,282,000.00","1,282,000.00","96.51","Luxembourg","-","1.75","01/Sept/2028","3.25","USD","12/Mar/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,253,943.71","0.02","1,253,943.71","1,689,000.00","1,689,000.00","72.52","United States","-","2.01","01/Feb/2029","8.25","USD","30/Jan/2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,250,150.76","0.02","1,250,150.76","1,296,000.00","1,296,000.00","96.18","United States","-","3.80","01/Apr/2032","6.75","USD","28/Mar/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,244,111.78","0.02","1,244,111.78","1,209,000.00","1,209,000.00","101.97","United States","-","2.18","01/Sept/2031","7.50","USD","23/Aug/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,244,189.38","0.02","1,244,189.38","1,253,000.00","1,253,000.00","97.91","United Kingdom","-","2.08","15/Jul/2029","5.50","USD","14/Jul/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,244,641.11","0.02","1,244,641.11","1,217,000.00","1,217,000.00","98.80","Canada","-","1.65","01/Dec/2028","9.25","USD","28/Nov/2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,241,856.00","0.02","1,241,856.00","1,320,000.00","1,320,000.00","92.39","United States","-","3.84","01/Jun/2031","4.50","USD","20/May/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,238,798.98","0.02","1,238,798.98","1,309,000.00","1,309,000.00","94.07","United States","-","2.19","15/Feb/2029","3.38","USD","02/Dec/2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,225,228.28","0.02","1,225,228.28","1,232,000.00","1,232,000.00","97.71","United States","-","2.51","15/Jan/2030","6.88","USD","01/Aug/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,225,716.17","0.02","1,225,716.17","1,247,000.00","1,247,000.00","97.64","Canada","-","1.27","15/Feb/2028","3.88","USD","18/Feb/2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,223,608.70","0.02","1,223,608.70","1,247,000.00","1,247,000.00","98.11","Australia","-","3.07","15/Apr/2030","5.88","USD","11/Apr/2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,223,784.48","0.02","1,223,784.48","1,290,000.00","1,290,000.00","92.75","United Kingdom","-","2.00","15/Jan/2029","8.38","USD","22/Jan/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,219,767.78","0.02","1,219,767.78","1,245,000.00","1,245,000.00","97.79","United States","-","2.67","15/Oct/2029","6.50","USD","06/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,214,428.28","0.02","1,214,428.28","1,202,000.00","1,202,000.00","100.72","United States","-","1.67","30/Sept/2030","7.13","USD","19/Sept/2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,211,771.51","0.02","1,211,771.51","1,165,000.00","1,165,000.00","100.97","United States","-","1.09","15/Nov/2029","7.25","USD","26/Nov/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,210,614.10","0.02","1,210,614.10","1,560,810.00","1,560,810.00","76.25","United States","-","3.18","15/Aug/2030","7.75","USD","20/Dec/2024"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,207,311.54","0.02","1,207,311.54","2,451,000.00","2,451,000.00","46.03","United States","-","2.71","15/Jan/2031","12.75","USD","28/Jul/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,206,338.33","0.02","1,206,338.33","2,406,000.00","2,406,000.00","45.42","United States","-","1.29","15/May/2028","11.25","USD","25/Apr/2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,206,359.44","0.02","1,206,359.44","1,122,000.00","1,122,000.00","103.96","United States","-","2.13","01/Jun/2030","9.50","USD","30/May/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,205,490.00","0.02","1,205,490.00","1,248,000.00","1,248,000.00","95.17","United States","-","4.12","15/Jul/2032","5.63","USD","22/Jun/2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,204,553.87","0.02","1,204,553.87","1,193,000.00","1,193,000.00","99.74","United States","-","0.87","15/Feb/2028","7.25","USD","15/Feb/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,201,539.26","0.02","1,201,539.26","1,223,000.00","1,223,000.00","98.23","United States","-","2.51","15/Apr/2030","6.00","USD","08/Apr/2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,200,152.13","0.02","1,200,152.13","1,258,000.00","1,258,000.00","95.23","United States","-","2.26","01/Apr/2029","4.13","USD","08/Mar/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,200,267.94","0.02","1,200,267.94","1,213,000.00","1,213,000.00","96.12","Italy","-","7.34","04/Jun/2038","7.72","USD","01/Jul/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,199,873.73","0.02","1,199,873.73","1,779,000.00","1,779,000.00","67.42","United Kingdom","-","4.23","15/Apr/2032","7.75","USD","03/Apr/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,199,067.55","0.02","1,199,067.55","1,243,000.00","1,243,000.00","96.45","United States","-","3.97","15/Apr/2032","6.25","USD","08/Apr/2022"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,198,520.73","0.02","1,198,520.73","1,246,000.00","1,246,000.00","94.99","United States","-","2.79","15/Jan/2030","4.75","USD","16/Oct/2019"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,197,344.93","0.02","1,197,344.93","1,134,000.00","1,134,000.00","102.65","United States","-","1.69","15/Jun/2031","8.75","USD","15/May/2023"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,195,198.58","0.02","1,195,198.58","1,166,000.00","1,166,000.00","101.05","United States","-","3.14","01/Aug/2032","7.00","USD","18/Jul/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,189,204.28","0.02","1,189,204.28","1,185,000.00","1,185,000.00","97.47","United States","-","4.82","15/May/2034","6.88","USD","10/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,188,882.88","0.02","1,188,882.88","1,262,000.00","1,262,000.00","94.19","United States","-","3.01","15/Apr/2030","5.25","USD","10/Jan/2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,179,530.56","0.02","1,179,530.56","1,216,000.00","1,216,000.00","95.06","United States","-","2.65","15/Nov/2029","4.63","USD","27/Oct/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,179,198.59","0.02","1,179,198.59","1,188,000.00","1,188,000.00","99.24","United States","-","1.61","15/Apr/2029","6.63","USD","13/Apr/2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,162,756.24","0.02","1,162,756.24","1,146,000.00","1,146,000.00","99.19","United States","-","3.40","15/Jun/2032","6.75","USD","12/Jun/2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,156,654.23","0.02","1,156,654.23","1,119,000.00","1,119,000.00","101.53","United States","-","2.97","15/Jul/2032","7.25","USD","28/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,152,853.19","0.02","1,152,853.19","1,154,000.00","1,154,000.00","98.00","United States","-","3.08","01/Jul/2030","6.50","USD","27/Dec/2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,151,954.03","0.02","1,151,954.03","1,277,000.00","1,277,000.00","90.05","United States","-","3.94","01/Apr/2031","3.75","USD","01/Mar/2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,147,243.35","0.02","1,147,243.35","1,089,000.00","1,089,000.00","101.99","Germany","-","3.13","15/Nov/2032","8.00","USD","11/Oct/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,145,102.36","0.02","1,145,102.36","2,285,000.00","2,285,000.00","48.85","Luxembourg","-","1.17","15/Jan/2028","5.00","USD","22/Jan/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,143,837.72","0.02","1,143,837.72","1,143,000.00","1,143,000.00","99.83","United States","-","1.84","01/Apr/2029","5.88","USD","26/Mar/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,143,219.89","0.02","1,143,219.89","1,092,000.00","1,092,000.00","101.54","United States","-","2.82","15/May/2032","7.50","USD","06/May/2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,141,879.83","0.02","1,141,879.83","1,089,000.00","1,089,000.00","102.33","United States","-","3.95","15/Dec/2033","7.50","USD","15/Dec/2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,137,031.37","0.02","1,137,031.37","1,124,000.00","1,124,000.00","99.14","United States","-","2.02","15/Jun/2030","6.00","USD","09/Jun/2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,137,090.45","0.02","1,137,090.45","1,190,000.00","1,190,000.00","94.81","United States","-","3.01","15/Feb/2030","4.38","USD","20/Sept/2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,137,425.67","0.02","1,137,425.67","1,277,000.00","1,277,000.00","86.86","United Kingdom","-","4.01","15/Jan/2032","8.75","USD","22/Jan/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,130,268.17","0.02","1,130,268.17","1,181,000.00","1,181,000.00","93.94","Italy","-","6.77","18/Jul/2036","7.20","USD","01/Jul/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,129,033.10","0.02","1,129,033.10","1,138,000.00","1,138,000.00","97.19","United States","-","2.95","15/Jul/2030","8.00","USD","20/Jun/2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,128,006.36","0.02","1,128,006.36","1,191,000.00","1,191,000.00","92.72","United States","-","2.74","15/Nov/2029","4.75","USD","25/Oct/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,126,700.05","0.02","1,126,700.05","1,133,000.00","1,133,000.00","97.83","United States","-","3.70","15/Jul/2032","6.38","USD","13/May/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,126,815.39","0.02","1,126,815.39","1,123,000.00","1,123,000.00","99.76","United States","-","3.84","15/Mar/2033","6.75","USD","13/Mar/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,126,060.65","0.02","1,126,060.65","1,091,000.00","1,091,000.00","100.95","United States","-","1.91","01/Aug/2029","10.88","USD","08/Aug/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,124,490.38","0.02","1,124,490.38","1,115,000.00","1,115,000.00","99.99","United States","-","3.09","01/Mar/2032","6.88","USD","21/Feb/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,124,827.46","0.02","1,124,827.46","1,150,000.00","1,150,000.00","97.79","United States","-","3.37","15/Oct/2030","6.50","USD","08/Apr/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,120,403.06","0.02","1,120,403.06","1,123,000.00","1,123,000.00","97.52","Canada","-","2.08","01/Jun/2029","6.00","USD","01/Jun/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,118,105.44","0.02","1,118,105.44","1,059,000.00","1,059,000.00","102.75","United States","-","4.17","15/May/2034","6.75","USD","17/May/2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,118,576.33","0.02","1,118,576.33","1,248,000.00","1,248,000.00","88.65","United States","-","2.10","15/Jan/2029","3.88","USD","30/Dec/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,117,979.02","0.02","1,117,979.02","1,061,000.00","1,061,000.00","102.42","United States","-","2.09","01/Dec/2030","7.88","USD","21/Nov/2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,115,986.99","0.02","1,115,986.99","1,091,000.00","1,091,000.00","101.66","United States","-","3.52","15/Mar/2033","7.38","USD","10/Mar/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,116,206.35","0.02","1,116,206.35","1,064,000.00","1,064,000.00","101.66","Germany","-","2.24","15/Nov/2030","7.75","USD","11/Oct/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,112,541.32","0.02","1,112,541.32","1,142,000.00","1,142,000.00","96.35","United States","-","2.04","15/Jan/2029","4.25","USD","19/Jan/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,108,803.15","0.02","1,108,803.15","1,126,000.00","1,126,000.00","97.90","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,106,092.33","0.02","1,106,092.33","1,159,000.00","1,159,000.00","93.50","United Kingdom","-","4.33","23/Nov/2081","4.88","USD","23/Nov/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,103,327.97","0.02","1,103,327.97","1,127,000.00","1,127,000.00","97.32","United States","-","1.71","01/Sept/2028","4.63","USD","26/Aug/2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,101,027.93","0.02","1,101,027.93","1,033,000.00","1,033,000.00","104.28","United States","-","1.20","15/Jul/2031","9.13","USD","30/Jun/2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,100,874.17","0.02","1,100,874.17","1,171,000.00","1,171,000.00","93.37","United States","-","2.96","01/Mar/2030","5.13","USD","19/Aug/2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,099,959.75","0.02","1,099,959.75","1,080,000.00","1,080,000.00","99.77","United States","-","3.96","01/Jul/2033","7.13","USD","23/Jun/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,099,982.36","0.02","1,099,982.36","1,152,000.00","1,152,000.00","95.47","United States","-","3.81","15/Oct/2031","6.63","USD","21/Oct/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,099,533.19","0.02","1,099,533.19","1,092,000.00","1,092,000.00","99.02","United States","-","4.16","15/Jul/2033","6.63","USD","06/Jun/2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,099,108.83","0.02","1,099,108.83","1,111,000.00","1,111,000.00","96.63","United States","-","1.88","01/Dec/2028","6.13","USD","04/Dec/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,097,299.83","0.02","1,097,299.83","1,159,000.00","1,159,000.00","93.71","United States","-","2.53","01/Aug/2029","4.63","USD","04/Jan/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,093,081.78","0.02","1,093,081.78","1,107,000.00","1,107,000.00","97.53","United States","-","1.56","30/Jun/2028","4.13","USD","21/Jun/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,093,214.68","0.02","1,093,214.68","1,099,000.00","1,099,000.00","99.22","United States","-","3.33","01/Apr/2032","6.13","USD","26/Mar/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,093,256.79","0.02","1,093,256.79","1,097,000.00","1,097,000.00","99.12","Canada","-","4.39","15/Mar/2032","6.25","USD","22/Nov/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,091,878.12","0.02","1,091,878.12","1,105,000.00","1,105,000.00","98.25","United States","-","1.30","01/Mar/2028","4.50","USD","19/Feb/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,089,863.66","0.02","1,089,863.66","1,119,000.00","1,119,000.00","97.38","United States","-","3.01","15/Apr/2030","6.00","USD","10/Oct/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,080,488.97","0.02","1,080,488.97","1,193,000.00","1,193,000.00","90.30","Italy","-","6.14","30/Sept/2034","6.00","USD","01/Jul/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,080,797.74","0.02","1,080,797.74","1,140,000.00","1,140,000.00","94.79","United States","-","4.53","15/Apr/2033","5.88","USD","09/Oct/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,078,793.92","0.02","1,078,793.92","1,127,000.00","1,127,000.00","95.40","United States","-","2.22","15/Mar/2029","3.75","USD","23/Mar/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,078,904.78","0.02","1,078,904.78","1,201,000.00","1,201,000.00","89.18","United States","-","4.55","15/Feb/2032","3.88","USD","23/Aug/2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,077,995.29","0.02","1,077,995.29","1,087,000.00","1,087,000.00","97.58","United States","-","1.50","01/Jun/2028","4.25","USD","27/May/2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,074,994.53","0.02","1,074,994.53","1,037,000.00","1,037,000.00","101.83","United States","-","2.28","15/Jan/2032","7.25","USD","25/Sept/2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,072,366.45","0.02","1,072,366.45","1,056,000.00","1,056,000.00","99.88","United States","-","3.33","15/Jul/2032","6.63","USD","06/Jun/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,216.44","0.02","1,072,216.44","1,078,000.00","1,078,000.00","97.87","United States","-","1.50","15/Jun/2028","4.75","USD","01/Jul/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,071,614.73","0.02","1,071,614.73","1,140,000.00","1,140,000.00","91.96","United States","-","4.11","15/Nov/2031","4.88","USD","27/Oct/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,071,012.86","0.02","1,071,012.86","1,553,767.00","1,553,767.00","67.66","United States","-","3.69","31/Mar/2031","6.00","USD","30/Jan/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,067,698.95","0.02","1,067,698.95","1,176,888.00","1,176,888.00","89.35","United States","-","3.56","31/Dec/2030","6.50","USD","30/Jan/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,063,781.83","0.02","1,063,781.83","1,106,000.00","1,106,000.00","96.17","United States","-","4.37","15/Apr/2033","5.75","USD","03/Oct/2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,063,064.61","0.02","1,063,064.61","1,146,000.00","1,146,000.00","91.03","United States","-","4.35","01/Dec/2031","4.63","USD","26/Nov/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,062,515.06","0.02","1,062,515.06","1,142,000.00","1,142,000.00","92.38","United States","-","2.62","15/Aug/2029","3.88","USD","23/Aug/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,058,032.91","0.02","1,058,032.91","1,040,000.00","1,040,000.00","101.12","United States","-","1.55","15/Mar/2029","7.13","USD","18/Mar/2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,058,108.69","0.02","1,058,108.69","1,064,000.00","1,064,000.00","97.35","United States","-","2.11","15/May/2029","5.00","USD","01/Apr/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,055,617.63","0.02","1,055,617.63","1,061,000.00","1,061,000.00","97.76","United States","-","1.48","01/Jun/2028","4.63","USD","19/May/2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,053,264.44","0.02","1,053,264.44","1,490,000.00","1,490,000.00","68.00","United States","-","2.26","15/Jun/2029","8.00","USD","09/Aug/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,052,376.51","0.02","1,052,376.51","1,051,000.00","1,051,000.00","100.11","United States","-","0.02","15/Apr/2028","7.75","USD","17/Feb/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,048,560.62","0.02","1,048,560.62","1,050,000.00","1,050,000.00","97.92","United States","-","1.41","01/May/2028","4.25","USD","23/Oct/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,046,838.77","0.02","1,046,838.77","1,052,000.00","1,052,000.00","98.25","United States","-","1.52","15/Jul/2028","5.00","USD","22/Jun/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,045,935.80","0.02","1,045,935.80","988,000.00","988,000.00","102.77","United States","-","1.87","15/Feb/2031","7.38","USD","20/Nov/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,045,779.78","0.02","1,045,779.78","1,039,000.00","1,039,000.00","99.04","United States","-","2.35","15/Jan/2030","6.38","USD","30/Jul/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,043,210.00","0.02","1,043,210.00","2,240,000.00","2,240,000.00","45.02","United States","-","3.45","01/Dec/2030","4.13","USD","16/Jun/2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,038,372.48","0.02","1,038,372.48","1,112,000.00","1,112,000.00","92.27","United States","-","3.62","15/Jan/2031","4.38","USD","09/Oct/2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,034,925.77","0.02","1,034,925.77","1,015,000.00","1,015,000.00","99.13","Luxembourg","-","1.21","15/May/2028","6.75","USD","16/Feb/2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,030,990.47","0.02","1,030,990.47","1,045,000.00","1,045,000.00","97.90","United States","-","1.26","15/Feb/2028","4.50","USD","07/Feb/2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,031,219.82","0.02","1,031,219.82","1,007,000.00","1,007,000.00","99.73","Germany","-","1.40","15/May/2029","6.38","USD","06/Jun/2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,030,011.81","0.02","1,030,011.81","1,023,000.00","1,023,000.00","98.64","United States","-","1.41","15/May/2028","4.88","USD","12/May/2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,029,428.73","0.02","1,029,428.73","1,006,000.00","1,006,000.00","100.92","United States","-","2.30","01/Feb/2030","6.75","USD","28/Jan/2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,029,831.39","0.02","1,029,831.39","1,031,000.00","1,031,000.00","99.36","United States","-","2.62","15/Mar/2030","6.13","USD","17/Mar/2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,028,883.72","0.02","1,028,883.72","1,082,000.00","1,082,000.00","94.81","United States","-","4.54","01/Apr/2033","6.63","USD","14/Mar/2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,028,896.65","0.02","1,028,896.65","1,074,000.00","1,074,000.00","95.62","United States","-","2.25","31/Mar/2029","4.13","USD","24/Mar/2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,028,144.95","0.02","1,028,144.95","981,000.00","981,000.00","101.86","United States","-","1.14","15/Dec/2028","8.75","USD","21/Nov/2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,026,569.80","0.02","1,026,569.80","1,960,000.00","1,960,000.00","47.79","Jersey","-","1.90","31/Mar/2029","10.00","USD","21/Mar/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,026,345.11","0.02","1,026,345.11","1,020,000.00","1,020,000.00","99.14","United Kingdom","-","1.07","15/Jan/2028","5.88","USD","11/Dec/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,024,590.31","0.02","1,024,590.31","1,062,000.00","1,062,000.00","95.12","United States","-","2.06","15/Jan/2029","5.38","USD","04/Dec/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,020,311.24","0.02","1,020,311.24","1,029,000.00","1,029,000.00","97.69","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,020,493.75","0.02","1,020,493.75","1,005,000.00","1,005,000.00","100.94","United States","-","1.14","15/Sept/2028","7.00","USD","20/Sept/2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,019,701.22","0.02","1,019,701.22","1,145,000.00","1,145,000.00","87.51","Canada","-","4.37","01/Dec/2031","4.13","USD","24/Nov/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,018,143.63","0.02","1,018,143.63","1,125,000.00","1,125,000.00","89.08","United States","-","4.00","01/Jul/2031","4.88","USD","28/Jun/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,016,256.57","0.02","1,016,256.57","1,044,000.00","1,044,000.00","96.59","United States","-","3.58","01/Sept/2031","6.00","USD","18/Aug/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,013,792.55","0.02","1,013,792.55","1,160,000.00","1,160,000.00","87.24","United States","-","4.38","01/Oct/2031","3.63","USD","04/Oct/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,013,023.11","0.02","1,013,023.11","1,046,000.00","1,046,000.00","94.17","Italy","-","5.42","15/Nov/2033","6.38","USD","01/Jul/2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,011,034.34","0.02","1,011,034.34","978,000.00","978,000.00","101.61","United States","-","1.71","15/Jul/2029","7.00","USD","28/May/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,009,359.53","0.02","1,009,359.53","1,013,000.00","1,013,000.00","98.00","United States","-","2.24","01/Jan/2030","5.63","USD","13/Dec/2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,007,149.40","0.02","1,007,149.40","1,093,000.00","1,093,000.00","91.51","United States","-","3.79","15/Feb/2031","3.75","USD","29/Jan/2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,004,256.23","0.02","1,004,256.23","974,000.00","974,000.00","100.38","United States","-","2.08","15/May/2030","6.50","USD","23/May/2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","999,671.27","0.02","999,671.27","1,011,000.00","1,011,000.00","98.31","United States","-","3.45","15/Mar/2032","6.63","USD","14/Mar/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","998,695.37","0.02","998,695.37","1,079,000.00","1,079,000.00","92.21","United States","-","3.80","15/Mar/2031","4.00","USD","23/Mar/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","997,902.00","0.02","997,902.00","1,074,000.00","1,074,000.00","92.06","United States","-","3.34","01/Aug/2030","4.13","USD","11/Feb/2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","987,923.89","0.02","987,923.89","1,041,000.00","1,041,000.00","93.28","United States","-","2.77","15/Nov/2029","3.88","USD","13/May/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","985,407.96","0.02","985,407.96","1,400,000.00","1,400,000.00","69.14","United States","-","2.47","01/Aug/2029","6.00","USD","10/Aug/2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","980,126.15","0.02","980,126.15","1,076,000.00","1,076,000.00","89.94","United States","-","2.93","01/Feb/2030","5.50","USD","19/Jan/2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","978,047.35","0.02","978,047.35","1,009,000.00","1,009,000.00","96.92","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","977,089.31","0.02","977,089.31","1,047,000.00","1,047,000.00","90.39","United States","-","4.49","15/Nov/2032","7.00","USD","15/Nov/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","966,804.58","0.02","966,804.58","1,596,062.00","1,596,062.00","55.59","United States","-","2.54","01/May/2030","10.88","USD","20/Dec/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","963,080.95","0.02","963,080.95","1,010,000.00","1,010,000.00","94.96","United States","-","2.92","15/Mar/2030","4.63","USD","18/Nov/2019"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960,936.87","0.02","960,936.87","968,000.00","968,000.00","99.26","United States","-","0.90","15/Oct/2027","4.75","USD","17/Oct/2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959,677.71","0.02","959,677.71","950,000.00","950,000.00","99.63","United States","-","0.88","15/Jan/2028","5.50","USD","15/Sept/2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","959,207.64","0.02","959,207.64","1,002,000.00","1,002,000.00","93.88","United States","-","3.15","27/Jul/2030","8.45","USD","27/Jul/2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","958,328.78","0.02","958,328.78","954,000.00","954,000.00","99.61","United States","-","1.30","01/Mar/2029","6.75","USD","09/Apr/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","949,152.45","0.02","949,152.45","1,084,000.00","1,084,000.00","87.07","United States","-","4.14","15/Sept/2031","5.75","USD","16/Sept/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","948,861.79","0.02","948,861.79","1,059,000.00","1,059,000.00","89.29","Canada","-","3.37","01/Oct/2030","7.38","USD","01/Apr/2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947,064.53","0.02","947,064.53","956,000.00","956,000.00","98.79","Canada","-","3.42","01/Apr/2032","6.63","USD","17/Jun/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","946,306.39","0.02","946,306.39","902,000.00","902,000.00","102.83","United States","-","2.23","15/Jan/2032","8.25","USD","18/Jan/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","944,054.50","0.02","944,054.50","961,000.00","961,000.00","97.71","United States","-","3.72","15/Mar/2032","6.13","USD","10/Mar/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","942,459.00","0.02","942,459.00","2,016,000.00","2,016,000.00","45.63","United States","-","1.20","01/Feb/2028","5.38","USD","29/Jan/2018"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","942,117.89","0.02","942,117.89","985,000.00","985,000.00","95.63","United States","-","2.26","15/Apr/2029","5.13","USD","06/Apr/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","935,862.29","0.02","935,862.29","2,060,000.00","2,060,000.00","44.86","United States","-","3.77","15/Feb/2031","3.38","USD","17/Aug/2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","932,153.72","0.02","932,153.72","986,000.00","986,000.00","94.53","United States","-","2.33","15/Apr/2029","3.75","USD","24/Feb/2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","928,105.29","0.02","928,105.29","967,000.00","967,000.00","95.07","United States","-","2.82","01/Feb/2030","4.38","USD","03/Feb/2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","927,735.87","0.02","927,735.87","940,000.00","940,000.00","98.38","United States","-","1.85","01/Apr/2029","7.50","USD","08/Apr/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","922,371.44","0.02","922,371.44","927,000.00","927,000.00","97.56","United States","-","1.81","15/Nov/2028","4.63","USD","23/Oct/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","921,719.39","0.02","921,719.39","943,000.00","943,000.00","96.98","United States","-","2.05","15/Feb/2029","4.50","USD","17/Feb/2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","921,345.23","0.02","921,345.23","2,003,000.00","2,003,000.00","45.60","United States","-","2.18","15/Mar/2029","4.63","USD","15/Mar/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","918,744.97","0.02","918,744.97","914,000.00","914,000.00","98.91","United States","-","1.36","01/Jul/2028","5.50","USD","24/Jun/2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","916,435.78","0.02","916,435.78","2,416,000.00","2,416,000.00","37.20","Ireland","-","3.87","15/Mar/2033","8.50","USD","21/Jan/2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","911,583.12","0.02","911,583.12","901,000.00","901,000.00","101.16","Ireland","-","1.61","15/Apr/2029","6.88","USD","02/Apr/2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","910,852.84","0.02","910,852.84","988,000.00","988,000.00","92.00","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","908,586.25","0.02","908,586.25","935,000.00","935,000.00","97.17","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","905,687.08","0.02","905,687.08","836,000.00","836,000.00","104.67","Canada","-","0.15","15/Nov/2030","8.75","USD","17/Nov/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","903,054.82","0.02","903,054.82","857,000.00","857,000.00","105.35","United States","-","1.58","15/Apr/2030","9.75","USD","26/Jun/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","897,831.81","0.02","897,831.81","1,087,000.00","1,087,000.00","81.75","Canada","-","2.15","15/Feb/2029","5.00","USD","03/Dec/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","895,078.12","0.02","895,078.12","1,005,000.00","1,005,000.00","87.00","United States","-","2.96","01/Mar/2030","5.50","USD","27/Nov/2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","891,025.59","0.02","891,025.59","1,265,000.00","1,265,000.00","68.00","United States","-","2.29","15/Jun/2029","7.25","USD","16/Jun/2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","888,445.29","0.02","888,445.29","896,000.00","896,000.00","98.65","Ireland","-","2.55","15/Mar/2030","5.88","USD","20/Sept/2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","883,973.47","0.02","883,973.47","883,000.00","883,000.00","98.47","United States","-","1.48","15/Jul/2028","6.50","USD","24/Jun/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","882,713.07","0.02","882,713.07","877,000.00","877,000.00","98.93","United States","-","1.33","15/Jun/2028","5.13","USD","10/Dec/2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873,695.42","0.02","873,695.42","877,000.00","877,000.00","98.42","United States","-","1.17","15/Jan/2028","4.75","USD","27/Dec/2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","868,613.28","0.02","868,613.28","933,000.00","933,000.00","91.20","United States","-","3.85","30/Apr/2031","4.13","USD","30/Apr/2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863,036.88","0.02","863,036.88","860,000.00","860,000.00","100.05","United States","-","0.22","30/Sept/2027","6.75","USD","19/Sept/2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","860,839.69","0.02","860,839.69","2,309,300.00","2,309,300.00","34.00","United States","-","3.33","15/Jun/2033","9.75","USD","15/Jun/2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","854,470.05","0.01","854,470.05","855,000.00","855,000.00","99.20","United States","-","1.59","30/Jun/2029","5.88","USD","14/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","849,506.84","0.01","849,506.84","830,000.00","830,000.00","100.17","United States","-","1.91","15/Jun/2029","6.50","USD","12/Jun/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","836,727.15","0.01","836,727.15","860,000.00","860,000.00","97.03","United States","-","2.37","01/Oct/2029","6.25","USD","01/Oct/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","832,865.58","0.01","832,865.58","915,000.00","915,000.00","88.14","Canada","-","3.03","15/May/2030","6.88","USD","04/Nov/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","810,586.09","0.01","810,586.09","785,000.00","785,000.00","100.43","United States","-","0.84","15/May/2028","6.75","USD","04/May/2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","796,658.07","0.01","796,658.07","821,000.00","821,000.00","97.02","United States","-","2.88","15/Oct/2030","5.50","USD","08/Apr/2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","788,557.23","0.01","788,557.23","786,000.00","786,000.00","98.49","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","781,797.92","0.01","781,797.92","1,050,000.00","1,050,000.00","71.60","United States","-","2.25","15/Jun/2029","8.50","USD","20/Jun/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","776,640.37","0.01","776,640.37","841,000.00","841,000.00","91.57","United States","-","3.01","01/Feb/2030","3.75","USD","19/Nov/2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","774,918.70","0.01","774,918.70","894,000.00","894,000.00","85.88","United States","-","3.00","15/Feb/2030","4.75","USD","16/Nov/2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,486.42","0.01","773,486.42","745,000.00","745,000.00","101.71","United States","-","1.09","15/Jan/2029","8.38","USD","20/Sept/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","767,597.63","0.01","767,597.63","799,000.00","799,000.00","94.41","United States","-","2.32","01/May/2029","3.63","USD","30/Apr/2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767,247.07","0.01","767,247.07","761,000.00","761,000.00","98.85","United States","-","2.13","15/Jun/2030","5.88","USD","08/Jun/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","758,634.88","0.01","758,634.88","690,000.00","690,000.00","108.30","United States","-","0.51","15/Feb/2033","9.75","USD","12/Feb/2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","758,679.88","0.01","758,679.88","1,044,000.00","1,044,000.00","71.38","Netherlands","-","2.96","28/Feb/2030","5.13","USD","11/Feb/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","737,205.11","0.01","737,205.11","738,000.00","738,000.00","99.63","United States","-","1.15","01/Apr/2029","6.25","USD","12/Feb/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735,009.99","0.01","735,009.99","725,000.00","725,000.00","100.28","United States","-","0.54","15/Feb/2028","6.50","USD","13/Feb/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","730,342.49","0.01","730,342.49","700,050.00","700,050.00","102.84","United States","-","0.67","15/Feb/2030","8.75","USD","31/Jan/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728,974.43","0.01","728,974.43","741,000.00","741,000.00","97.43","United States","-","1.20","15/Jan/2028","3.75","USD","04/Jan/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726,325.91","0.01","726,325.91","719,000.00","719,000.00","100.98","Germany","-","1.37","14/Apr/2028","6.88","USD","14/Apr/2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","726,119.65","0.01","726,119.65","728,000.00","728,000.00","98.69","United States","-","1.19","31/Jan/2028","5.00","USD","12/Dec/2017"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","723,875.39","0.01","723,875.39","735,000.00","735,000.00","98.23","United States","-","5.07","30/Sept/2034","6.25","USD","01/Oct/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","698,363.29","0.01","698,363.29","692,000.00","692,000.00","100.34","Canada","-","0.67","15/Mar/2028","6.75","USD","15/Mar/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","696,487.35","0.01","696,487.35","1,007,000.00","1,007,000.00","68.28","Canada","-","3.70","15/Feb/2031","5.25","USD","03/Dec/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","681,635.06","0.01","681,635.06","710,000.00","710,000.00","95.82","United States","-","3.95","15/Oct/2031","6.75","USD","06/Oct/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","673,739.22","0.01","673,739.22","663,000.00","663,000.00","100.29","United States","-","2.12","01/Feb/2031","6.38","USD","24/Jan/2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","659,997.91","0.01","659,997.91","630,000.00","630,000.00","101.72","United States","-","2.25","15/Feb/2031","7.25","USD","17/Nov/2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","655,040.27","0.01","655,040.27","640,000.00","640,000.00","101.74","United States","-","2.50","15/Mar/2031","7.13","USD","21/Mar/2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","641,466.39","0.01","641,466.39","760,000.00","760,000.00","84.38","United States","-","3.23","15/Oct/2030","10.25","USD","11/Apr/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","634,685.62","0.01","634,685.62","630,000.00","630,000.00","100.74","United States","-","3.61","01/Nov/2031","6.88","USD","27/Oct/2026"
"XPO","XPO INC 144A","Transportation","Fixed Income","632,192.35","0.01","632,192.35","607,000.00","607,000.00","101.48","United States","-","1.99","01/Jun/2031","7.13","USD","24/May/2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","628,481.81","0.01","628,481.81","2,155,000.00","2,155,000.00","27.90","United Kingdom","-","2.93","15/Jul/2030","5.00","USD","11/Jun/2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","627,310.20","0.01","627,310.20","1,203,000.00","1,203,000.00","50.85","United States","-","2.41","15/Jul/2029","5.13","USD","30/Mar/2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","622,194.97","0.01","622,194.97","628,000.00","628,000.00","98.84","Israel","-","1.31","30/Mar/2028","5.38","USD","24/Mar/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","618,977.82","0.01","618,977.82","636,000.00","636,000.00","97.13","United States","-","1.39","01/Apr/2028","4.75","USD","23/Mar/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607,352.98","0.01","607,352.98","606,000.00","606,000.00","98.67","United States","-","1.07","15/Dec/2027","4.63","USD","09/Dec/2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575,240.46","0.01","575,240.46","588,000.00","588,000.00","97.82","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","573,424.00","0.01","573,424.00","593,000.00","593,000.00","96.69","United States","-","2.20","15/Apr/2029","4.38","USD","06/Apr/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","555,231.34","0.01","555,231.34","544,000.00","544,000.00","102.04","United States","-","1.72","15/Apr/2031","8.25","USD","14/Mar/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","553,937.86","0.01","553,937.86","521,000.00","521,000.00","105.84","United States","-","0.86","01/Oct/2031","11.50","USD","18/Aug/2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","549,452.80","0.01","549,452.80","534,000.00","534,000.00","100.03","United States","-","0.05","01/Nov/2028","6.25","USD","16/Oct/2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","546,386.64","0.01","546,386.64","531,000.00","531,000.00","101.07","United States","-","0.89","15/Jul/2028","7.25","USD","22/Jun/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","530,892.80","0.01","530,892.80","539,000.00","539,000.00","97.71","United States","-","1.65","15/Aug/2028","4.63","USD","25/Aug/2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","521,696.83","0.01","521,696.83","525,000.00","525,000.00","98.64","United States","-","2.36","01/Sept/2030","5.88","USD","29/Aug/2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","518,620.71","0.01","518,620.71","1,146,000.00","1,146,000.00","43.67","United States","-","1.95","15/Jan/2029","6.25","USD","18/Dec/2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","517,426.87","0.01","517,426.87","765,000.00","765,000.00","67.60","United States","-","3.19","15/Apr/2031","13.50","USD","11/Apr/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","498,827.53","0.01","498,827.53","479,000.00","479,000.00","101.92","United States","-","1.01","01/Jul/2029","7.63","USD","24/Jan/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493,781.17","0.01","493,781.17","485,000.00","485,000.00","99.84","United States","-","0.65","01/Dec/2027","5.25","USD","04/Jun/2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466,864.47","0.01","466,864.47","470,000.00","470,000.00","99.10","Macau","-","0.89","01/Oct/2027","5.50","USD","20/Sept/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","459,442.93","0.01","459,442.93","475,000.00","475,000.00","96.42","United States","-","1.35","15/Mar/2028","3.50","USD","06/Mar/2020"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451,841.29","0.01","451,841.29","457,000.00","457,000.00","98.86","United States","-","0.94","15/Oct/2027","4.63","USD","20/Oct/2017"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","447,986.11","0.01","447,986.11","800,000.00","800,000.00","55.98","United Kingdom","-","3.93","15/Feb/2032","8.38","USD","11/Feb/2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","440,163.50","0.01","440,163.50","430,000.00","430,000.00","102.34","United States","-","3.91","15/Oct/2032","7.13","USD","15/Oct/2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","438,658.65","0.01","438,658.65","430,000.00","430,000.00","101.42","United States","-","1.00","15/Sept/2028","6.88","USD","25/Sept/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","439,120.99","0.01","439,120.99","432,000.00","432,000.00","100.34","Canada","-","0.49","15/Feb/2028","7.75","USD","30/Jan/2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","431,559.27","0.01","431,559.27","1,095,000.00","1,095,000.00","37.20","United States","-","1.52","01/Aug/2028","8.75","USD","25/Jul/2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","427,222.42","0.01","427,222.42","743,000.00","743,000.00","56.25","United States","-","3.41","15/Feb/2031","7.38","USD","06/Feb/2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","423,303.95","0.01","423,303.95","779,000.00","779,000.00","54.32","United States","-","0.95","15/Oct/2027","6.75","USD","25/Oct/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","419,987.87","0.01","419,987.87","2,365,000.00","2,365,000.00","16.31","United States","-","2.29","15/Jan/2030","5.75","USD","10/Jul/2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","416,170.32","0.01","416,170.32","411,000.00","411,000.00","100.07","United States","-","0.34","15/Feb/2029","7.00","USD","02/Feb/2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","401,537.11","0.01","401,537.11","393,000.00","393,000.00","100.43","United States","-","0.34","01/Feb/2028","8.38","USD","06/Feb/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","398,132.41","0.01","398,132.41","2,215,000.00","2,215,000.00","16.24","United States","-","2.77","01/Dec/2030","4.63","USD","16/Jun/2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","395,840.00","0.01","395,840.00","1,280,000.00","1,280,000.00","29.05","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369,825.42","0.01","369,825.42","328,646.00","328,646.00","112.53","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","361,141.88","0.01","361,141.88","540,000.00","540,000.00","66.17","United States","-","2.57","01/Sept/2029","5.63","USD","20/Aug/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359,974.12","0.01","359,974.12","357,000.00","357,000.00","99.15","United States","-","1.01","15/Dec/2027","5.00","USD","04/Dec/2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","357,655.21","0.01","357,655.21","475,000.00","475,000.00","72.87","Canada","-","3.64","30/Jun/2031","8.25","USD","08/Jul/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","353,048.76","0.01","353,048.76","371,000.00","371,000.00","94.11","United States","-","1.23","30/Jan/2028","5.00","USD","30/Dec/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,379.86","0.01","325,379.86","330,000.00","330,000.00","98.41","United Kingdom","-","0.92","01/Oct/2027","4.50","USD","10/Oct/2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312,297.48","0.01","312,297.48","300,000.00","300,000.00","101.66","United States","-","0.72","01/Jul/2028","8.38","USD","29/Jun/2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303,209.69","0.01","303,209.69","530,000.00","530,000.00","56.48","United States","-","3.93","01/Sept/2031","5.88","USD","20/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","295,264.13","0.01","295,264.13","1,521,000.00","1,521,000.00","18.77","United States","-","1.28","01/Apr/2028","7.50","USD","18/Oct/2018"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","295,289.69","0.01","295,289.69","297,000.00","297,000.00","99.23","United States","-","0.88","01/Oct/2027","4.75","USD","26/Sept/2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","284,416.94","0.00","284,416.94","740,000.00","740,000.00","36.83","United States","-","2.19","15/Aug/2029","9.50","USD","07/Aug/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","281,320.07","0.00","281,320.07","505,000.00","505,000.00","54.77","United States","-","1.68","15/Aug/2028","5.50","USD","06/Aug/2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","274,380.34","0.00","274,380.34","275,000.00","275,000.00","97.00","United Kingdom","-","1.01","15/Nov/2027","6.63","USD","04/Nov/2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","261,897.87","0.00","261,897.87","282,200.00","282,200.00","88.19","United States","-","3.10","15/Nov/2030","11.00","USD","21/Nov/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","203,769.64","0.00","203,769.64","200,000.00","200,000.00","101.86","United States","-","3.49","15/Oct/2031","8.75","USD","15/Oct/2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200,694.03","0.00","200,694.03","200,000.00","200,000.00","100.14","United States","-","6.92","06/Oct/2056","7.35","USD","06/Oct/2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193,246.38","0.00","193,246.38","200,000.00","200,000.00","96.24","United States","-","2.23","15/Mar/2029","4.40","USD","07/Mar/2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","161,044.83","0.00","161,044.83","167,000.00","167,000.00","91.92","United States","-","2.50","15/Nov/2029","10.75","USD","25/Nov/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","132,836.81","0.00","132,836.81","335,000.00","335,000.00","36.30","United States","-","2.27","30/Nov/2029","8.88","USD","20/Mar/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120,689.03","0.00","120,689.03","310,000.00","310,000.00","35.77","Canada","-","3.07","30/Jun/2032","10.75","USD","08/Jul/2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,305.72","0.00","88,305.72","12,316.00","12,316.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86,602.08","0.00","86,602.08","91,000.00","91,000.00","94.67","United States","-","2.20","01/Mar/2029","4.00","USD","10/Mar/2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,685.87","0.00","82,685.87","275,650.00","275,650.00","28.73","United States","-","3.99","31/Jan/2033","6.00","USD","31/Jan/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","79,748.44","0.00","79,748.44","270,000.00","270,000.00","29.00","Germany","-","1.57","01/Oct/2028","12.88","USD","21/Sept/2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","71,017.95","0.00","71,017.95","306,773.00","306,773.00","23.15","United States","-","1.37","15/Nov/2029","14.00","USD","21/Nov/2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,929.63","0.00","49,929.63","41,080.00","41,080.00","121.54","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","33,223.00","0.00","33,223.00","180,000.00","180,000.00","16.36","United States","-","3.00","15/Nov/2031","5.00","USD","13/May/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,481.76","0.00","13,481.76","14,000.00","14,000.00","94.36","United States","-","3.03","15/May/2030","4.63","USD","16/Dec/2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,320.14","0.00","5,320.14","742.00","742.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,734.92","0.00","1,734.92","31,997.00","31,997.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","560.17","0.00","560.17","5,544.00","5,544.00","10.10","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,472,891.83","-0.04","-2,472,891.83","-2,472,892.00","-2,472,892.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"