Fund Holdings as of,"20/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
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,135,002.23","1.71","2,135,002.23","21,354.00","21,354.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,471,476.92","1.18","1,471,476.92","1,969,940.00","1,969,940.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","692,610.44","0.55","692,610.44","983,033.00","983,033.00","69.11","United States","-","4.09","15/Feb/2032","9.25","USD","10/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","683,531.04","0.55","683,531.04","813,727.00","813,727.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","451,007.32","0.36","451,007.32","545,000.00","545,000.00","79.63","United States","-","0.11","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","399,640.14","0.32","399,640.14","570,000.00","570,000.00","67.83","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","381,347.86","0.31","381,347.86","500,000.00","500,000.00","76.17","United States","-","3.37","15/Apr/2032","10.00","USD","08/Apr/2025"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","374,159.32","0.30","374,159.32","-24,625,000.00","-24,625,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","373,849.35","0.30","373,849.35","-24,621,128.00","-24,621,128.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","369,265.48","0.30","369,265.48","500,000.00","500,000.00","73.45","Japan","-","3.96","01/Apr/2032","9.25","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","349,775.96","0.28","349,775.96","510,000.00","510,000.00","66.30","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","326,168.66","0.26","326,168.66","520,000.00","520,000.00","61.15","United States","-","4.64","01/May/2032","4.50","USD","10/May/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","323,633.29","0.26","323,633.29","425,000.00","425,000.00","74.56","United States","-","1.69","15/Jun/2030","6.13","USD","15/Jun/2022"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","306,131.81","0.25","306,131.81","-55,546,088.00","-55,546,088.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","304,944.49","0.24","304,944.49","398,203.00","398,203.00","74.62","United States","-","2.09","30/Nov/2030","6.75","USD","12/Nov/2024"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","303,616.47","0.24","303,616.47","-55,545,000.00","-55,545,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","301,602.04","0.24","301,602.04","400,000.00","400,000.00","75.17","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","282,891.28","0.23","282,891.28","370,000.00","370,000.00","75.88","United States","-","2.78","10/Mar/2055","7.00","USD","10/Dec/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","263,273.82","0.21","263,273.82","340,000.00","340,000.00","74.55","United States","-","4.29","01/Jul/2033","7.25","USD","08/Apr/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","253,112.79","0.20","253,112.79","338,000.00","338,000.00","74.64","United States","-","0.72","01/Oct/2028","6.13","USD","16/Sept/2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","252,392.96","0.20","252,392.96","350,000.00","350,000.00","71.25","United States","-","2.75","15/Jan/2030","4.38","USD","01/Dec/2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","246,912.79","0.20","246,912.79","375,000.00","375,000.00","65.25","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","240,651.28","0.19","240,651.28","350,000.00","350,000.00","67.08","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"XYZ","BLOCK INC","Other","Fixed Income","240,345.41","0.19","240,345.41","315,000.00","315,000.00","74.21","United States","-","3.28","15/May/2032","6.50","USD","09/May/2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","236,852.89","0.19","236,852.89","335,000.00","335,000.00","68.88","United States","-","4.47","31/Dec/2032","8.00","USD","19/Dec/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","236,687.30","0.19","236,687.30","325,000.00","325,000.00","71.63","United States","-","2.64","15/Dec/2029","4.63","USD","06/May/2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","232,021.61","0.19","232,021.61","304,000.00","304,000.00","76.24","United States","-","2.71","15/Oct/2030","7.75","USD","23/Oct/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","231,842.62","0.19","231,842.62","320,000.00","320,000.00","71.98","United States","-","4.76","15/Sept/2033","6.50","USD","25/Mar/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","229,935.58","0.18","229,935.58","320,000.00","320,000.00","69.22","United States","-","3.59","15/May/2031","7.75","USD","06/May/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","225,817.06","0.18","225,817.06","315,000.00","315,000.00","71.43","United States","-","3.86","15/Oct/2031","8.25","USD","05/Oct/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","224,031.77","0.18","224,031.77","300,000.00","300,000.00","74.37","United States","-","4.97","31/Jan/2035","6.75","USD","28/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","217,486.46","0.17","217,486.46","290,000.00","290,000.00","74.03","United States","-","1.08","15/Jan/2028","4.88","USD","11/Aug/2017"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","209,428.71","0.17","209,428.71","200,000.00","200,000.00","101.36","United Kingdom","-","1.67","30/Apr/2029","8.63","GBP","19/Apr/2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","208,671.06","0.17","208,671.06","225,000.00","225,000.00","92.32","United Kingdom","-","3.00","14/May/2030","8.13","GBP","14/May/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","207,110.90","0.17","207,110.90","265,000.00","265,000.00","74.67","United States","-","4.41","01/Jul/2034","8.75","USD","08/Apr/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","206,459.64","0.17","206,459.64","280,000.00","280,000.00","73.20","United States","-","2.78","15/Mar/2055","7.38","USD","11/Sept/2024"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","204,893.55","0.16","204,893.55","250,000.00","250,000.00","81.91","United States","-","1.81","15/Oct/2028","3.88","EUR","05/Oct/2021"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","204,329.56","0.16","204,329.56","280,000.00","280,000.00","72.43","United States","-","4.15","15/Sept/2032","7.50","USD","18/Aug/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","203,389.43","0.16","203,389.43","275,000.00","275,000.00","73.69","United States","-","1.87","31/Mar/2029","6.50","USD","30/Sept/2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","198,187.15","0.16","198,187.15","250,000.00","250,000.00","79.17","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","198,120.65","0.16","198,120.65","250,000.00","250,000.00","77.72","Netherlands","-","2.42","02/Jul/2029","6.88","EUR","02/Jul/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","196,142.74","0.16","196,142.74","325,000.00","325,000.00","60.24","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","195,950.90","0.16","195,950.90","265,000.00","265,000.00","72.89","United States","-","4.67","01/Aug/2033","6.13","USD","27/Jul/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","194,927.54","0.16","194,927.54","260,000.00","260,000.00","74.60","United States","-","1.70","30/Sept/2029","9.00","USD","10/Apr/2023"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","194,150.87","0.16","194,150.87","239,863.00","239,863.00","78.97","United States","-","2.58","15/Jul/2033","10.00","USD","14/Jul/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","192,624.72","0.15","192,624.72","260,000.00","260,000.00","73.44","United States","-","3.73","01/Mar/2032","6.38","USD","10/Feb/2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","191,686.25","0.15","191,686.25","350,000.00","350,000.00","53.39","United States","-","4.98","01/Feb/2034","8.38","USD","30/Jan/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","189,936.99","0.15","189,936.99","260,000.00","260,000.00","71.83","United States","-","2.28","01/Jun/2029","4.25","USD","02/Jun/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","187,276.34","0.15","187,276.34","265,000.00","265,000.00","70.38","United States","-","4.95","31/Mar/2034","7.00","USD","18/Aug/2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","187,082.40","0.15","187,082.40","250,000.00","250,000.00","74.75","United States","-","2.16","15/Apr/2030","7.88","USD","26/Nov/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","186,561.91","0.15","186,561.91","225,000.00","225,000.00","82.86","United States","-","3.39","15/Apr/2031","5.00","EUR","14/Mar/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","186,107.85","0.15","186,107.85","250,000.00","250,000.00","72.18","United States","-","4.52","01/May/2033","6.38","USD","29/Apr/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","186,063.64","0.15","186,063.64","240,000.00","240,000.00","75.36","United States","-","2.11","15/May/2031","6.75","USD","25/Jun/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","185,979.52","0.15","185,979.52","200,000.00","200,000.00","87.57","Italy","-","0.93","20/Jan/2033","8.63","EUR","20/Sept/2022"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","185,919.65","0.15","185,919.65","200,000.00","200,000.00","88.14","Germany","-","4.07","25/Sept/2083","7.00","EUR","25/Sept/2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","184,231.30","0.15","184,231.30","250,000.00","250,000.00","73.27","Japan","-","5.23","01/Apr/2034","9.75","USD","29/Sept/2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","181,111.48","0.15","181,111.48","245,000.00","245,000.00","73.10","United States","-","3.38","15/Feb/2031","6.13","USD","11/Feb/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","179,236.97","0.14","179,236.97","245,000.00","245,000.00","72.25","United States","-","2.00","15/Jan/2029","4.63","USD","20/Sept/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","179,212.02","0.14","179,212.02","260,000.00","260,000.00","68.65","United States","-","5.22","15/Oct/2034","8.88","USD","05/Oct/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","179,133.73","0.14","179,133.73","200,000.00","200,000.00","87.47","Germany","-","3.10","12/Jun/2030","7.00","EUR","12/Jun/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","177,761.79","0.14","177,761.79","250,000.00","250,000.00","70.62","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","176,131.72","0.14","176,131.72","200,000.00","200,000.00","86.33","Italy","-","1.26","31/Dec/2029","6.75","EUR","18/Jul/2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","175,959.44","0.14","175,959.44","195,000.00","195,000.00","88.78","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","175,852.29","0.14","175,852.29","200,000.00","200,000.00","86.46","United Kingdom","-","1.26","15/Jul/2029","6.63","EUR","16/Jul/2024"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","175,843.28","0.14","175,843.28","225,000.00","225,000.00","77.50","United Kingdom","-","1.50","15/Sept/2029","9.00","USD","25/Sept/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","175,392.26","0.14","175,392.26","200,000.00","200,000.00","85.51","Italy","-","2.39","22/Apr/2034","5.25","EUR","22/Jan/2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","175,360.19","0.14","175,360.19","206,000.00","206,000.00","83.20","Italy","-","3.04","31/Jan/2031","4.88","EUR","13/May/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","173,515.84","0.14","173,515.84","240,000.00","240,000.00","72.01","United States","-","4.39","15/Feb/2033","7.25","USD","09/Oct/2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","173,390.00","0.14","173,390.00","220,000.00","220,000.00","76.41","United States","-","2.12","15/Dec/2030","9.25","USD","20/Nov/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","172,356.76","0.14","172,356.76","200,000.00","200,000.00","83.31","Germany","-","2.04","31/Jan/2029","4.75","EUR","31/Jan/2024"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","171,979.00","0.14","171,979.00","225,000.00","225,000.00","73.85","United States","-","3.00","01/Nov/2030","7.38","USD","06/Nov/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","171,927.29","0.14","171,927.29","300,000.00","300,000.00","57.24","United Kingdom","-","4.54","15/Apr/2032","5.63","EUR","03/Apr/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","171,803.68","0.14","171,803.68","200,000.00","200,000.00","82.50","Italy","-","4.41","26/Nov/2036","4.50","EUR","26/Nov/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","170,105.78","0.14","170,105.78","200,000.00","200,000.00","84.06","United States","-","2.88","15/Jan/2030","4.50","EUR","08/Aug/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","170,054.44","0.14","170,054.44","200,000.00","200,000.00","83.04","France","-","3.10","11/Apr/2030","4.50","EUR","11/Apr/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","168,040.97","0.13","168,040.97","225,000.00","225,000.00","73.56","United States","-","4.40","31/Jan/2034","6.75","USD","19/Aug/2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","167,953.19","0.13","167,953.19","200,000.00","200,000.00","82.84","United States","-","1.35","30/Apr/2028","2.88","EUR","22/Apr/2021"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","167,888.79","0.13","167,888.79","200,000.00","200,000.00","82.77","United States","-","1.41","01/Jun/2028","3.63","EUR","14/May/2021"
"EDPPL","EDP SA RegS","Electric","Fixed Income","167,694.14","0.13","167,694.14","200,000.00","200,000.00","81.41","Portugal","-","4.46","27/May/2055","4.50","EUR","27/May/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","167,646.92","0.13","167,646.92","200,000.00","200,000.00","82.13","Greece","-","3.02","30/Apr/2035","4.25","EUR","30/Jan/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","167,610.59","0.13","167,610.59","200,000.00","200,000.00","82.74","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","167,488.95","0.13","167,488.95","235,000.00","235,000.00","70.78","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","167,355.76","0.13","167,355.76","235,000.00","235,000.00","70.03","United States","-","6.04","15/Jan/2036","6.00","USD","08/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","167,150.27","0.13","167,150.27","220,000.00","220,000.00","74.70","United States","-","5.52","15/Jan/2034","6.50","USD","03/Jul/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","166,275.20","0.13","166,275.20","275,000.00","275,000.00","60.08","United States","-","3.80","01/Oct/2031","9.75","USD","14/Apr/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","165,959.25","0.13","165,959.25","200,000.00","200,000.00","82.94","Switzerland","-","1.33","15/Apr/2028","3.38","EUR","22/Apr/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","165,180.84","0.13","165,180.84","225,000.00","225,000.00","73.34","Canada","-","2.94","15/Apr/2055","7.00","USD","12/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","164,956.84","0.13","164,956.84","225,000.00","225,000.00","72.35","United States","-","2.57","15/Jan/2030","4.88","USD","08/Nov/2019"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","164,874.04","0.13","164,874.04","225,000.00","225,000.00","72.87","United States","-","3.77","01/Oct/2031","7.88","USD","25/Sept/2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","163,200.39","0.13","163,200.39","200,000.00","200,000.00","79.62","Italy","-","3.34","30/Oct/2030","5.00","EUR","31/Oct/2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","163,068.21","0.13","163,068.21","210,000.00","210,000.00","75.77","United States","-","1.87","15/Jun/2030","7.25","USD","20/Jun/2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","162,627.87","0.13","162,627.87","200,000.00","200,000.00","80.33","Slovenia","-","3.88","31/Oct/2031","6.50","EUR","21/Oct/2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","162,260.72","0.13","162,260.72","230,000.00","230,000.00","69.56","Macau","-","2.07","15/Jan/2029","5.00","USD","14/Jan/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","161,594.93","0.13","161,594.93","205,000.00","205,000.00","76.66","United States","-","4.16","15/May/2034","6.75","USD","17/May/2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","161,154.77","0.13","161,154.77","200,000.00","200,000.00","80.39","United States","-","2.26","15/Mar/2029","2.25","EUR","03/Mar/2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","160,801.85","0.13","160,801.85","215,000.00","215,000.00","73.79","United States","-","2.91","01/Aug/2030","6.13","USD","20/Jun/2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","159,998.29","0.13","159,998.29","200,000.00","200,000.00","79.97","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","159,247.81","0.13","159,247.81","210,000.00","210,000.00","74.24","United States","-","3.49","15/Dec/2030","6.13","USD","09/Dec/2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","158,988.20","0.13","158,988.20","245,000.00","245,000.00","63.73","United States","-","3.82","31/Aug/2031","8.88","USD","18/Aug/2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","158,781.84","0.13","158,781.84","215,000.00","215,000.00","73.23","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","158,714.14","0.13","158,714.14","215,000.00","215,000.00","72.78","United States","-","4.37","01/Aug/2033","6.38","USD","20/Jun/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","157,370.51","0.13","157,370.51","205,000.00","205,000.00","75.63","United States","-","3.42","01/Sept/2031","9.00","USD","19/Aug/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","157,065.63","0.13","157,065.63","200,000.00","200,000.00","76.04","Germany","-","2.19","15/Nov/2030","7.75","USD","11/Oct/2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","156,782.72","0.13","156,782.72","200,000.00","200,000.00","78.02","United Kingdom","-","3.39","27/Aug/2080","3.00","EUR","27/Aug/2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","156,416.57","0.13","156,416.57","218,000.00","218,000.00","71.24","Canada","-","6.36","15/Sept/2055","7.00","USD","18/Feb/2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","155,771.75","0.12","155,771.75","215,000.00","215,000.00","70.60","United States","-","3.52","01/Jun/2031","7.13","USD","08/Apr/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","155,573.76","0.12","155,573.76","225,000.00","225,000.00","69.10","Canada","-","3.49","15/Oct/2030","4.00","USD","05/Oct/2020"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","155,563.77","0.12","155,563.77","200,000.00","200,000.00","77.63","Portugal","-","2.56","14/Mar/2082","1.88","EUR","14/Sept/2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","155,425.04","0.12","155,425.04","210,000.00","210,000.00","73.65","United States","-","4.84","15/Mar/2034","6.38","USD","23/Sept/2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","153,972.64","0.12","153,972.64","210,000.00","210,000.00","72.96","United States","-","5.07","15/Sept/2034","6.25","USD","22/Sept/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","152,802.42","0.12","152,802.42","190,000.00","190,000.00","78.87","United States","-","1.84","01/Feb/2029","9.50","USD","24/Oct/2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","152,565.95","0.12","152,565.95","225,000.00","225,000.00","67.54","United States","-","3.96","15/Mar/2031","3.63","USD","25/Sept/2020"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","152,202.88","0.12","152,202.88","175,000.00","175,000.00","86.45","Italy","-","0.54","15/May/2028","11.13","EUR","17/May/2023"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","151,329.06","0.12","151,329.06","200,000.00","200,000.00","74.04","Denmark","-","4.08","15/Dec/2032","6.25","USD","03/Dec/2025"
"NRG","NRG ENERGY INC","Electric","Fixed Income","151,286.44","0.12","151,286.44","200,000.00","200,000.00","74.51","United States","-","0.78","15/Jan/2028","5.75","USD","30/Oct/2018"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","150,801.88","0.12","150,801.88","200,000.00","200,000.00","74.03","United States","-","0.99","01/Dec/2027","4.75","USD","14/Aug/2020"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","150,709.46","0.12","150,709.46","200,000.00","200,000.00","73.21","United States","-","3.36","15/Apr/2031","8.25","USD","24/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","150,696.75","0.12","150,696.75","200,000.00","200,000.00","73.78","Japan","-","6.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","150,422.04","0.12","150,422.04","200,000.00","200,000.00","73.76","Japan","-","3.16","17/Jul/2030","7.50","USD","17/Jul/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","149,487.03","0.12","149,487.03","225,000.00","225,000.00","66.41","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","149,362.21","0.12","149,362.21","175,000.00","175,000.00","84.95","Greece","-","3.35","18/Sept/2035","5.38","EUR","18/Sept/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","149,249.40","0.12","149,249.40","175,000.00","175,000.00","83.02","United States","-","1.31","15/May/2028","6.25","EUR","25/May/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","149,159.73","0.12","149,159.73","200,000.00","200,000.00","72.73","United States","-","4.23","31/May/2033","6.38","USD","20/May/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","148,863.93","0.12","148,863.93","195,000.00","195,000.00","74.62","United States","-","2.39","15/Dec/2030","6.63","USD","19/May/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","148,794.15","0.12","148,794.15","200,000.00","200,000.00","73.99","Germany","-","3.68","24/Mar/2031","7.50","USD","24/Sept/2025"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","148,408.25","0.12","148,408.25","275,000.00","275,000.00","52.57","Canada","-","4.89","28/Nov/2032","6.63","CAD","28/Nov/2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","148,375.00","0.12","148,375.00","175,000.00","175,000.00","84.51","Belgium","-","2.02","25/Sept/2029","4.75","EUR","25/Sept/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","148,148.31","0.12","148,148.31","221,664.00","221,664.00","66.77","France","-","4.36","15/Apr/2032","6.50","USD","01/Oct/2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","147,595.21","0.12","147,595.21","175,000.00","175,000.00","83.51","Italy","-","0.99","15/Jan/2028","3.75","EUR","29/Dec/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","147,535.97","0.12","147,535.97","185,000.00","185,000.00","77.27","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","147,186.45","0.12","147,186.45","175,000.00","175,000.00","82.12","Luxembourg","-","3.69","15/Nov/2031","5.50","EUR","06/Nov/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","146,989.54","0.12","146,989.54","175,000.00","175,000.00","83.93","France","-","0.69","15/Oct/2028","5.63","EUR","27/Oct/2021"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","146,875.00","0.12","146,875.00","175,000.00","175,000.00","82.99","France","-","1.43","15/Jul/2028","4.25","EUR","29/Jun/2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","146,614.05","0.12","146,614.05","205,000.00","205,000.00","71.46","United States","-","4.80","15/Oct/2033","5.88","USD","07/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","146,220.02","0.12","146,220.02","190,000.00","190,000.00","75.63","United States","-","6.63","15/Jan/2036","6.75","USD","03/Jul/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","145,815.69","0.12","145,815.69","150,000.00","150,000.00","95.49","United Kingdom","-","1.90","15/Nov/2028","4.00","GBP","24/Nov/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","145,058.70","0.12","145,058.70","225,000.00","225,000.00","64.22","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","144,810.77","0.12","144,810.77","200,000.00","200,000.00","71.39","United States","-","5.18","31/Jul/2034","6.13","USD","13/Feb/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","144,730.77","0.12","144,730.77","175,000.00","175,000.00","81.43","Denmark","-","0.86","31/Dec/2079","1.75","EUR","09/Dec/2019"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","144,708.31","0.12","144,708.31","190,000.00","190,000.00","73.87","United States","-","1.76","15/Nov/2030","7.13","USD","13/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","144,709.50","0.12","144,709.50","175,000.00","175,000.00","82.63","Japan","-","1.41","15/Apr/2028","5.00","EUR","03/Apr/2018"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","144,716.53","0.12","144,716.53","175,000.00","175,000.00","81.62","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","144,688.25","0.12","144,688.25","200,000.00","200,000.00","72.27","United States","-","4.88","15/Apr/2034","7.25","USD","02/Apr/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","144,306.07","0.12","144,306.07","215,000.00","215,000.00","66.73","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","144,194.44","0.12","144,194.44","161,914.00","161,914.00","85.94","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","143,824.69","0.12","143,824.69","190,000.00","190,000.00","74.20","United States","-","2.61","15/Jan/2055","7.60","USD","21/May/2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","143,765.95","0.12","143,765.95","195,000.00","195,000.00","72.06","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","142,402.90","0.11","142,402.90","175,000.00","175,000.00","80.47","United States","-","2.44","30/Jun/2029","3.50","EUR","23/Jun/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","141,855.88","0.11","141,855.88","175,000.00","175,000.00","79.70","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","141,500.66","0.11","141,500.66","190,000.00","190,000.00","74.40","United States","-","3.92","15/Apr/2033","6.75","USD","14/Mar/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","140,783.51","0.11","140,783.51","200,000.00","200,000.00","70.14","United States","-","3.44","30/Sept/2030","6.13","USD","29/Sept/2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","140,422.17","0.11","140,422.17","175,000.00","175,000.00","79.19","United States","-","4.13","15/Feb/2032","7.00","EUR","13/Feb/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","139,646.87","0.11","139,646.87","185,000.00","185,000.00","74.81","United States","-","3.03","01/Mar/2032","6.63","USD","27/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","139,628.50","0.11","139,628.50","210,000.00","210,000.00","65.88","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","139,399.03","0.11","139,399.03","190,000.00","190,000.00","72.66","United States","-","4.34","15/Jan/2034","9.75","USD","12/Aug/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","139,257.44","0.11","139,257.44","175,000.00","175,000.00","77.15","United States","-","3.33","15/Nov/2030","7.55","USD","24/Aug/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","138,429.60","0.11","138,429.60","200,000.00","200,000.00","68.69","United States","-","3.73","15/Feb/2031","3.88","USD","10/Aug/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","138,232.14","0.11","138,232.14","190,000.00","190,000.00","72.69","United States","-","3.99","15/Oct/2032","5.75","USD","17/Sept/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","137,713.48","0.11","137,713.48","200,000.00","200,000.00","68.40","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","136,935.29","0.11","136,935.29","180,000.00","180,000.00","74.77","United States","-","0.98","15/Jan/2028","6.63","USD","09/May/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","135,888.22","0.11","135,888.22","175,000.00","175,000.00","76.20","United States","-","4.51","15/Jul/2032","7.38","USD","14/Jul/2022"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","135,479.63","0.11","135,479.63","250,000.00","250,000.00","53.47","Canada","-","4.90","05/Aug/2033","6.50","CAD","05/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","135,063.38","0.11","135,063.38","190,000.00","190,000.00","71.01","Canada","-","6.19","15/Apr/2055","7.13","USD","12/Feb/2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","134,089.69","0.11","134,089.69","125,000.00","125,000.00","103.45","United Kingdom","-","2.23","15/Jun/2030","11.00","GBP","08/May/2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","133,691.77","0.11","133,691.77","200,000.00","200,000.00","64.43","United States","-","4.25","15/Jul/2032","8.50","EUR","18/Jun/2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","133,354.05","0.11","133,354.05","175,000.00","175,000.00","76.12","United States","-","4.07","15/Apr/2033","8.25","USD","09/Apr/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","132,789.30","0.11","132,789.30","195,000.00","195,000.00","68.01","United States","-","4.67","15/Apr/2033","8.88","USD","15/Apr/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","132,078.04","0.11","132,078.04","150,000.00","150,000.00","86.58","Netherlands","-","2.14","15/Jul/2030","6.63","EUR","28/May/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","132,045.45","0.11","132,045.45","150,000.00","150,000.00","84.21","Denmark","-","1.74","31/Dec/2079","5.25","EUR","08/Dec/2022"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","131,892.77","0.11","131,892.77","180,000.00","180,000.00","71.83","United States","-","2.24","15/May/2029","4.50","USD","06/Jul/2021"
"XYZ","BLOCK INC","Other","Fixed Income","131,882.08","0.11","131,882.08","194,000.00","194,000.00","66.97","United States","-","4.10","01/Jun/2031","3.50","USD","20/May/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","131,600.22","0.11","131,600.22","195,000.00","195,000.00","66.34","United States","-","4.76","01/Feb/2033","7.00","USD","13/Jan/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","130,355.01","0.10","130,355.01","175,000.00","175,000.00","73.36","United States","-","1.50","01/Jul/2028","5.00","USD","23/Jun/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","130,362.41","0.10","130,362.41","150,000.00","150,000.00","86.40","Greece","-","2.47","13/Sept/2034","6.00","EUR","13/Jun/2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","130,104.23","0.10","130,104.23","185,000.00","185,000.00","68.53","United States","-","3.51","15/Jun/2031","7.00","USD","16/Jun/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","129,883.42","0.10","129,883.42","170,000.00","170,000.00","74.02","United States","-","3.65","30/Apr/2032","6.75","USD","29/Apr/2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","129,657.90","0.10","129,657.90","150,000.00","150,000.00","84.83","Italy","-","3.19","30/May/2030","4.88","EUR","30/May/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","129,089.23","0.10","129,089.23","175,000.00","175,000.00","72.95","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","129,038.80","0.10","129,038.80","150,000.00","150,000.00","84.84","France","-","1.83","25/Jul/2029","6.00","EUR","25/Jul/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","128,981.04","0.10","128,981.04","170,000.00","170,000.00","74.42","United States","-","2.01","01/Feb/2030","8.88","USD","19/Sept/2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","128,688.02","0.10","128,688.02","185,000.00","185,000.00","69.38","United States","-","4.23","31/Jan/2032","4.63","USD","01/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","128,648.67","0.10","128,648.67","125,000.00","125,000.00","97.31","United Kingdom","-","3.27","03/Dec/2055","6.38","GBP","03/Jun/2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","128,650.18","0.10","128,650.18","150,000.00","150,000.00","85.29","Germany","-","1.25","15/Mar/2029","5.88","EUR","13/Mar/2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","128,159.03","0.10","128,159.03","150,000.00","150,000.00","83.36","Germany","-","3.42","31/Oct/2031","5.25","EUR","06/Nov/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","128,109.91","0.10","128,109.91","175,000.00","175,000.00","73.00","United States","-","2.23","01/Oct/2029","5.25","USD","15/Oct/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","127,499.33","0.10","127,499.33","150,000.00","150,000.00","82.78","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","127,453.59","0.10","127,453.59","150,000.00","150,000.00","83.58","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","127,234.02","0.10","127,234.02","180,000.00","180,000.00","69.01","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","127,095.94","0.10","127,095.94","145,000.00","145,000.00","86.62","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","126,960.51","0.10","126,960.51","200,000.00","200,000.00","63.15","United States","-","4.58","30/Sept/2032","7.88","USD","07/Oct/2025"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","126,699.45","0.10","126,699.45","150,000.00","150,000.00","83.22","France","-","2.19","01/Feb/2030","6.75","EUR","14/Feb/2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","126,358.95","0.10","126,358.95","125,000.00","125,000.00","100.64","United Kingdom","-","3.10","15/Aug/2031","8.13","GBP","11/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","126,061.64","0.10","126,061.64","175,000.00","175,000.00","71.89","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","125,070.37","0.10","125,070.37","150,000.00","150,000.00","82.24","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","125,001.61","0.10","125,001.61","170,000.00","170,000.00","73.03","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","124,749.28","0.10","124,749.28","165,000.00","165,000.00","74.96","United States","-","1.67","01/Mar/2029","6.38","USD","27/Feb/2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","124,578.87","0.10","124,578.87","125,000.00","125,000.00","98.76","United Kingdom","-","3.66","01/Mar/2031","6.63","GBP","19/Mar/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","123,379.01","0.10","123,379.01","200,000.00","200,000.00","60.21","United States","-","3.40","01/Feb/2031","9.00","USD","25/Jul/2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","123,005.77","0.10","123,005.77","150,000.00","150,000.00","81.50","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","122,906.01","0.10","122,906.01","156,000.00","156,000.00","76.42","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","122,781.60","0.10","122,781.60","150,000.00","150,000.00","81.83","Greece","-","2.78","17/Oct/2029","4.00","EUR","17/Oct/2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","122,762.13","0.10","122,762.13","150,000.00","150,000.00","81.47","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","122,642.25","0.10","122,642.25","150,000.00","150,000.00","77.81","United States","-","2.58","12/Sept/2054","5.50","EUR","12/Sept/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","122,587.87","0.10","122,587.87","170,000.00","170,000.00","71.90","United States","-","3.96","01/Apr/2032","5.38","USD","01/Apr/2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","121,045.42","0.10","121,045.42","175,000.00","175,000.00","67.53","United States","-","3.72","01/Aug/2031","9.00","USD","22/Jul/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","120,796.60","0.10","120,796.60","160,000.00","160,000.00","75.40","United States","-","1.34","15/Apr/2029","9.29","USD","16/Nov/2022"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","120,575.74","0.10","120,575.74","225,000.00","225,000.00","51.21","United States","-","3.25","03/Apr/2031","10.50","USD","24/Jun/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","120,287.58","0.10","120,287.58","160,000.00","160,000.00","74.12","United States","-","2.88","15/Feb/2031","7.88","USD","16/Feb/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","119,703.06","0.10","119,703.06","162,500.00","162,500.00","73.66","United States","-","1.28","20/Apr/2029","5.75","USD","24/Mar/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","119,644.24","0.10","119,644.24","165,000.00","165,000.00","70.78","United States","-","4.85","15/Nov/2033","5.38","USD","01/Dec/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","119,154.56","0.10","119,154.56","150,000.00","150,000.00","76.86","United States","-","2.05","15/May/2054","8.00","USD","25/Jan/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","118,813.27","0.10","118,813.27","175,000.00","175,000.00","67.41","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","118,453.76","0.09","118,453.76","135,000.00","135,000.00","86.14","Czech Republic","-","1.22","30/Apr/2030","7.25","EUR","28/Apr/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118,260.37","0.09","118,260.37","172,947.00","172,947.00","67.02","France","-","4.36","15/Jul/2032","6.88","USD","01/Oct/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","118,207.98","0.09","118,207.98","170,000.00","170,000.00","67.68","United States","-","5.28","31/Mar/2034","5.75","USD","10/Nov/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","117,331.84","0.09","117,331.84","160,000.00","160,000.00","72.05","United States","-","4.25","15/Feb/2033","9.50","USD","28/Jan/2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","117,016.12","0.09","117,016.12","137,000.00","137,000.00","85.34","Luxembourg","-","1.94","15/Oct/2029","6.38","EUR","02/Oct/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","116,955.04","0.09","116,955.04","165,000.00","165,000.00","70.34","United States","-","4.77","15/Oct/2033","7.50","USD","06/Oct/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116,870.66","0.09","116,870.66","175,000.00","175,000.00","65.62","United Kingdom","-","3.92","04/Jun/2081","4.13","USD","04/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","116,563.85","0.09","116,563.85","167,000.00","167,000.00","69.75","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","116,426.95","0.09","116,426.95","150,000.00","150,000.00","76.27","United States","-","2.44","15/Feb/2031","10.00","USD","10/Feb/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116,039.00","0.09","116,039.00","150,000.00","150,000.00","77.07","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","114,643.41","0.09","114,643.41","150,000.00","150,000.00","76.33","United States","-","2.92","01/Dec/2030","9.50","USD","06/Nov/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","114,121.03","0.09","114,121.03","150,000.00","150,000.00","74.72","United States","-","1.89","15/Jun/2029","6.00","USD","11/May/2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","113,648.74","0.09","113,648.74","100,000.00","100,000.00","107.98","United Kingdom","-","1.37","30/Apr/2029","12.00","GBP","30/Nov/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","113,527.61","0.09","113,527.61","150,000.00","150,000.00","73.90","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","113,487.53","0.09","113,487.53","150,000.00","150,000.00","73.84","United States","-","5.93","10/Dec/2054","6.75","USD","10/Dec/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","113,444.31","0.09","113,444.31","170,000.00","170,000.00","64.41","United States","-","6.43","15/Feb/2037","7.50","USD","21/May/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","112,990.61","0.09","112,990.61","150,000.00","150,000.00","73.15","United States","-","3.44","01/May/2031","6.13","USD","29/Apr/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","112,737.79","0.09","112,737.79","155,000.00","155,000.00","71.26","United States","-","5.27","15/Jan/2035","6.25","USD","26/Jun/2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","112,430.20","0.09","112,430.20","150,000.00","150,000.00","70.40","Sweden","-","3.49","24/Jan/2031","7.36","EUR","24/Jul/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","111,797.38","0.09","111,797.38","145,000.00","145,000.00","74.36","United States","-","3.59","01/Jun/2032","9.25","USD","27/May/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","111,743.65","0.09","111,743.65","150,000.00","150,000.00","72.79","United States","-","2.06","01/May/2029","4.88","USD","20/Sept/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","111,384.31","0.09","111,384.31","150,000.00","150,000.00","73.89","United States","-","4.96","30/Sept/2034","6.63","USD","23/Sept/2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","111,162.82","0.09","111,162.82","150,000.00","150,000.00","73.62","United States","-","4.05","15/Sept/2032","6.75","USD","10/Sept/2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","111,094.26","0.09","111,094.26","150,000.00","150,000.00","73.68","United States","-","6.14","30/Sept/2036","6.88","USD","23/Sept/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","110,877.54","0.09","110,877.54","145,000.00","145,000.00","74.34","United States","-","2.11","15/May/2029","6.63","USD","04/Nov/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","110,866.07","0.09","110,866.07","155,000.00","155,000.00","70.19","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"ULTI","UKG INC 144A","Other","Fixed Income","110,845.02","0.09","110,845.02","150,000.00","150,000.00","72.77","United States","-","3.11","01/Feb/2031","6.88","USD","09/Feb/2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","110,818.83","0.09","110,818.83","150,000.00","150,000.00","72.11","United States","-","4.31","15/Nov/2032","5.50","USD","18/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","110,612.63","0.09","110,612.63","100,000.00","100,000.00","103.64","United Kingdom","-","1.69","20/Dec/2083","8.38","GBP","20/Jun/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","110,572.46","0.09","110,572.46","145,000.00","145,000.00","75.30","United States","-","2.87","15/Feb/2031","7.13","USD","04/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","110,465.30","0.09","110,465.30","150,000.00","150,000.00","72.15","United States","-","4.55","15/Sept/2033","5.75","USD","07/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","110,245.17","0.09","110,245.17","160,000.00","160,000.00","67.96","Japan","-","4.96","06/Jul/2032","3.88","EUR","06/Jul/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","109,957.88","0.09","109,957.88","140,000.00","140,000.00","76.13","United States","-","1.89","01/Jun/2031","8.38","USD","26/May/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109,887.28","0.09","109,887.28","125,000.00","125,000.00","87.15","United Kingdom","-","2.42","30/Aug/2084","6.50","EUR","30/May/2023"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","109,554.45","0.09","109,554.45","123,780.00","123,780.00","88.02","Austria","-","0.45","30/Mar/2029","10.50","EUR","30/Nov/2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","109,555.84","0.09","109,555.84","150,000.00","150,000.00","72.99","United States","-","1.85","15/Oct/2028","4.75","USD","13/Oct/2020"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","109,192.40","0.09","109,192.40","145,000.00","145,000.00","73.65","United States","-","3.18","31/Dec/2030","7.25","USD","29/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","109,192.56","0.09","109,192.56","170,000.00","170,000.00","63.53","United States","-","3.80","01/Feb/2031","4.25","USD","09/Jul/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","108,981.81","0.09","108,981.81","155,000.00","155,000.00","67.75","United States","-","5.15","01/May/2034","7.00","USD","24/Apr/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","108,715.89","0.09","108,715.89","145,000.00","145,000.00","73.73","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","108,447.98","0.09","108,447.98","200,000.00","200,000.00","53.35","Canada","-","4.87","21/Jul/2033","6.63","CAD","21/Jul/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","108,192.24","0.09","108,192.24","125,000.00","125,000.00","84.91","France","-","2.51","15/Jun/2030","5.63","EUR","24/Mar/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","108,061.38","0.09","108,061.38","140,000.00","140,000.00","74.77","United States","-","2.88","15/May/2031","7.50","USD","22/May/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","107,926.11","0.09","107,926.11","150,000.00","150,000.00","70.20","United States","-","5.15","15/Jul/2034","6.88","USD","17/Jun/2026"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","107,323.34","0.09","107,323.34","125,000.00","125,000.00","84.57","France","-","3.52","09/Aug/2031","7.75","EUR","22/May/2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","107,042.30","0.09","107,042.30","150,000.00","150,000.00","71.10","United States","-","4.28","01/Aug/2032","6.75","USD","07/Aug/2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","106,809.32","0.09","106,809.32","150,000.00","150,000.00","70.11","United States","-","2.42","01/Sept/2029","10.75","USD","10/Jun/2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","106,518.85","0.09","106,518.85","140,000.00","140,000.00","74.28","United States","-","3.68","01/Jun/2032","6.25","USD","04/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","106,466.60","0.09","106,466.60","145,000.00","145,000.00","72.91","United States","-","4.06","15/Sept/2032","7.13","USD","11/Jun/2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","106,183.55","0.09","106,183.55","125,000.00","125,000.00","84.87","Germany","-","1.83","15/Apr/2030","6.38","EUR","05/Apr/2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","105,947.95","0.08","105,947.95","145,000.00","145,000.00","72.29","United States","-","2.62","01/Feb/2030","4.75","USD","18/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","105,312.93","0.08","105,312.93","125,000.00","125,000.00","84.05","United Kingdom","-","2.54","03/Oct/2054","5.13","EUR","03/Apr/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","105,172.25","0.08","105,172.25","145,000.00","145,000.00","71.00","United States","-","4.03","01/Aug/2032","9.38","USD","22/Jul/2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","104,772.80","0.08","104,772.80","150,000.00","150,000.00","69.78","Canada","-","6.42","15/Oct/2055","7.00","USD","27/Jun/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","104,685.13","0.08","104,685.13","125,000.00","125,000.00","82.36","United States","-","4.77","15/Jun/2033","4.63","EUR","11/Jun/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","104,565.72","0.08","104,565.72","150,000.00","150,000.00","69.61","United States","-","2.90","15/Apr/2030","9.25","USD","26/Nov/2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","104,186.68","0.08","104,186.68","140,000.00","140,000.00","73.97","United States","-","2.28","15/Sept/2029","6.13","USD","17/Sept/2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","104,086.25","0.08","104,086.25","150,000.00","150,000.00","68.06","Italy","-","3.77","17/May/2031","7.13","EUR","17/May/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","104,075.84","0.08","104,075.84","175,000.00","175,000.00","59.39","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","103,897.37","0.08","103,897.37","125,000.00","125,000.00","82.04","United States","-","4.91","01/Jul/2032","4.25","EUR","19/May/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","103,758.56","0.08","103,758.56","140,000.00","140,000.00","72.45","United States","-","3.53","15/Jul/2031","6.50","USD","17/Jun/2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","103,730.04","0.08","103,730.04","125,000.00","125,000.00","82.62","France","-","2.79","25/Mar/2030","4.50","EUR","25/Mar/2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","103,700.16","0.08","103,700.16","125,000.00","125,000.00","80.13","United Kingdom","-","3.77","27/Oct/2031","7.00","EUR","08/Apr/2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","103,687.80","0.08","103,687.80","125,000.00","125,000.00","82.88","Italy","-","2.81","15/Apr/2030","5.75","EUR","09/Apr/2025"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","103,397.89","0.08","103,397.89","100,000.00","100,000.00","100.99","United Kingdom","-","2.73","30/Dec/2030","7.88","GBP","05/Jun/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","103,404.18","0.08","103,404.18","125,000.00","125,000.00","82.38","United States","-","2.57","15/Mar/2030","4.25","EUR","18/Sept/2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","103,286.67","0.08","103,286.67","125,000.00","125,000.00","81.80","Netherlands","-","1.98","15/Jan/2029","3.75","EUR","23/Dec/2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","103,252.31","0.08","103,252.31","155,362.00","155,362.00","64.86","United States","-","3.53","01/Dec/2030","5.50","USD","12/Nov/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","103,255.28","0.08","103,255.28","100,000.00","100,000.00","102.14","United Kingdom","-","3.90","30/Aug/2086","8.00","GBP","30/May/2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","102,904.74","0.08","102,904.74","125,000.00","125,000.00","82.08","Japan","-","1.83","17/Sept/2028","3.20","EUR","17/Sept/2020"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","102,846.51","0.08","102,846.51","150,000.00","150,000.00","67.67","United States","-","2.95","15/Feb/2030","5.88","EUR","13/Feb/2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","102,710.40","0.08","102,710.40","100,000.00","100,000.00","98.08","United Kingdom","-","2.41","15/May/2030","10.75","GBP","09/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","102,604.47","0.08","102,604.47","150,000.00","150,000.00","67.95","United States","-","3.44","15/Aug/2030","3.38","USD","10/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","102,407.15","0.08","102,407.15","155,000.00","155,000.00","65.84","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","102,311.27","0.08","102,311.27","150,000.00","150,000.00","67.12","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","102,285.43","0.08","102,285.43","140,000.00","140,000.00","71.16","United States","-","3.95","15/Jul/2032","9.63","USD","18/Jul/2025"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","102,183.47","0.08","102,183.47","100,000.00","100,000.00","99.17","United Kingdom","-","1.61","15/May/2029","7.00","GBP","09/May/2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","102,012.14","0.08","102,012.14","140,000.00","140,000.00","71.09","United States","-","6.10","15/Jun/2036","6.63","USD","11/Jun/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","101,836.99","0.08","101,836.99","140,000.00","140,000.00","71.55","United States","-","2.96","01/Jul/2030","5.25","USD","23/Jun/2020"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","101,803.37","0.08","101,803.37","100,000.00","100,000.00","99.12","United Kingdom","-","2.90","21/May/2055","6.50","GBP","21/May/2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","101,701.07","0.08","101,701.07","125,000.00","125,000.00","81.32","United States","-","2.23","15/Apr/2029","3.38","EUR","31/Mar/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","101,654.01","0.08","101,654.01","150,000.00","150,000.00","67.24","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","101,527.85","0.08","101,527.85","150,000.00","150,000.00","66.52","Belgium","-","3.09","15/Apr/2030","5.25","EUR","03/Apr/2025"
"ACM","AECOM 144A","Industrial Other","Fixed Income","101,477.30","0.08","101,477.30","140,000.00","140,000.00","71.50","United States","-","4.61","01/Aug/2033","6.00","USD","22/Jul/2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","101,410.13","0.08","101,410.13","150,000.00","150,000.00","67.61","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","101,128.35","0.08","101,128.35","125,000.00","125,000.00","78.28","Luxembourg","-","3.57","31/Mar/2031","7.25","EUR","26/Sept/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","101,047.39","0.08","101,047.39","175,000.00","175,000.00","57.02","United Kingdom","-","3.86","31/Jan/2031","3.25","EUR","24/Sept/2020"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,026.28","0.08","101,026.28","100,000.00","100,000.00","98.98","United Kingdom","-","3.18","15/Jul/2031","7.75","GBP","10/Jul/2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","100,861.21","0.08","100,861.21","100,000.00","100,000.00","98.88","United Kingdom","-","3.15","15/Jun/2031","7.50","GBP","04/Jun/2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","100,522.37","0.08","100,522.37","100,000.00","100,000.00","98.09","United Kingdom","-","3.51","20/Nov/2031","7.00","GBP","20/Nov/2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","100,255.87","0.08","100,255.87","125,000.00","125,000.00","79.15","United States","-","5.28","15/Jan/2034","4.75","EUR","10/Sept/2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","100,205.14","0.08","100,205.14","125,000.00","125,000.00","77.44","United States","-","2.65","15/Dec/2030","10.50","USD","12/Dec/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","100,023.34","0.08","100,023.34","200,000.00","200,000.00","49.40","United Kingdom","-","3.35","15/Aug/2030","4.50","USD","29/Jun/2020"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","99,990.10","0.08","99,990.10","100,000.00","100,000.00","98.88","United Kingdom","-","2.46","19/Dec/2029","8.13","GBP","19/Dec/2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","99,969.97","0.08","99,969.97","100,000.00","100,000.00","97.66","United Kingdom","-","3.09","31/Jan/2031","8.75","GBP","16/Jul/2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","99,721.28","0.08","99,721.28","100,000.00","100,000.00","99.61","United Kingdom","-","2.30","15/Apr/2030","7.88","GBP","09/Apr/2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","99,663.33","0.08","99,663.33","125,000.00","125,000.00","77.52","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","99,276.01","0.08","99,276.01","150,000.00","150,000.00","65.83","United States","-","4.63","01/Mar/2032","3.50","USD","15/Feb/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","99,075.81","0.08","99,075.81","140,000.00","140,000.00","70.71","United States","-","4.37","15/Apr/2032","5.88","USD","04/Mar/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98,493.04","0.08","98,493.04","100,000.00","100,000.00","96.34","Italy","-","2.46","23/Jul/2029","10.50","EUR","23/Jul/2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","98,451.11","0.08","98,451.11","130,000.00","130,000.00","73.44","United States","-","3.38","15/Nov/2031","7.13","USD","19/Aug/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","98,243.25","0.08","98,243.25","135,000.00","135,000.00","71.98","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","98,237.79","0.08","98,237.79","136,313.00","136,313.00","69.01","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","98,127.40","0.08","98,127.40","200,000.00","200,000.00","48.23","United Kingdom","-","3.71","31/Jan/2031","4.25","USD","24/Sept/2020"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","98,128.93","0.08","98,128.93","125,000.00","125,000.00","77.71","Germany","-","2.99","15/Feb/2030","5.25","EUR","02/Feb/2022"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","97,657.79","0.08","97,657.79","100,000.00","100,000.00","97.48","United Kingdom","-","4.19","12/Oct/2032","8.00","GBP","12/Oct/2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","97,382.74","0.08","97,382.74","100,000.00","100,000.00","95.72","United Kingdom","-","1.43","23/Apr/2028","3.38","GBP","07/Apr/2021"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","97,264.58","0.08","97,264.58","125,000.00","125,000.00","77.35","France","-","3.05","15/Mar/2030","5.63","EUR","04/Feb/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97,250.03","0.08","97,250.03","125,000.00","125,000.00","76.36","United States","-","2.35","15/Jul/2029","7.33","USD","14/Jul/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97,230.24","0.08","97,230.24","130,000.00","130,000.00","74.73","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,164.94","0.08","97,164.94","90,000.00","90,000.00","103.72","United Kingdom","-","1.66","07/Nov/2029","9.38","GBP","07/Nov/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","97,135.55","0.08","97,135.55","125,000.00","125,000.00","77.65","Italy","-","5.34","13/Oct/2032","3.63","EUR","13/Oct/2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","97,008.32","0.08","97,008.32","140,000.00","140,000.00","66.96","United States","-","2.99","15/Jun/2030","9.00","USD","28/May/2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","96,610.90","0.08","96,610.90","100,000.00","100,000.00","91.81","United States","-","4.84","24/Jan/2033","7.75","EUR","01/Jul/2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","95,988.23","0.08","95,988.23","175,000.00","175,000.00","54.14","United States","-","1.19","13/Feb/2028","7.13","CAD","13/Feb/2023"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","95,947.62","0.08","95,947.62","130,000.00","130,000.00","73.74","United States","-","4.40","15/Oct/2033","6.75","USD","06/Oct/2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","95,812.64","0.08","95,812.64","100,000.00","100,000.00","90.91","United Kingdom","-","1.34","28/Apr/2028","10.25","GBP","28/Apr/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","95,786.97","0.08","95,786.97","125,000.00","125,000.00","76.06","United States","-","2.16","15/Mar/2030","7.88","USD","13/Dec/2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,676.24","0.08","95,676.24","130,000.00","130,000.00","72.49","United States","-","4.09","01/Aug/2032","6.75","USD","01/Aug/2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","95,575.73","0.08","95,575.73","125,000.00","125,000.00","73.44","United States","-","3.35","01/Nov/2031","8.63","USD","04/Nov/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","95,485.94","0.08","95,485.94","125,000.00","125,000.00","74.70","United States","-","5.73","15/Jun/2034","6.50","USD","09/Dec/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","95,465.29","0.08","95,465.29","130,000.00","130,000.00","73.36","United States","-","3.50","15/Apr/2032","7.25","USD","10/Apr/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","95,400.03","0.08","95,400.03","130,000.00","130,000.00","73.32","United States","-","4.77","15/Apr/2034","6.63","USD","09/Mar/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","95,047.82","0.08","95,047.82","125,000.00","125,000.00","74.71","Canada","-","2.69","15/Jan/2031","6.75","USD","06/Dec/2023"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","94,877.08","0.08","94,877.08","125,000.00","125,000.00","74.37","United Kingdom","-","2.82","15/Feb/2031","7.75","USD","16/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","94,736.77","0.08","94,736.77","125,000.00","125,000.00","74.62","United States","-","4.89","02/Feb/2033","7.25","USD","02/Feb/2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","94,628.60","0.08","94,628.60","125,000.00","125,000.00","73.65","United States","-","3.44","01/Jun/2031","7.00","USD","29/May/2026"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","94,364.86","0.08","94,364.86","130,000.00","130,000.00","72.14","United States","-","4.28","15/Oct/2032","9.88","USD","28/Sept/2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","94,104.57","0.08","94,104.57","125,000.00","125,000.00","74.80","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","93,979.03","0.08","93,979.03","130,000.00","130,000.00","71.23","United States","-","5.89","01/Feb/2036","6.50","USD","27/Oct/2025"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","93,633.21","0.08","93,633.21","100,000.00","100,000.00","89.16","Norway","-","1.87","15/Nov/2083","7.86","EUR","15/Nov/2023"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","93,583.22","0.07","93,583.22","125,000.00","125,000.00","74.44","United States","-","0.92","15/Mar/2028","5.88","USD","30/Nov/2018"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","93,538.41","0.07","93,538.41","130,000.00","130,000.00","71.08","United States","-","2.75","15/Feb/2030","6.50","USD","15/Feb/2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","93,500.58","0.07","93,500.58","125,000.00","125,000.00","72.71","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","93,511.50","0.07","93,511.50","125,000.00","125,000.00","73.33","United States","-","1.98","01/Jun/2029","5.13","USD","21/May/2019"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","93,392.85","0.07","93,392.85","125,000.00","125,000.00","74.49","United States","-","0.72","30/Sept/2027","5.50","USD","28/Mar/2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","93,346.99","0.07","93,346.99","125,000.00","125,000.00","73.76","United States","-","3.61","15/Aug/2031","6.63","USD","13/Aug/2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","93,046.64","0.07","93,046.64","125,000.00","125,000.00","73.08","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","92,993.36","0.07","92,993.36","125,000.00","125,000.00","73.52","United States","-","3.51","15/Feb/2056","6.50","USD","25/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","92,836.94","0.07","92,836.94","125,000.00","125,000.00","73.23","United States","-","2.37","15/Jan/2030","5.25","USD","10/May/2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","92,548.51","0.07","92,548.51","125,000.00","125,000.00","72.16","United States","-","3.71","30/Jun/2032","8.25","USD","22/May/2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","92,533.73","0.07","92,533.73","125,000.00","125,000.00","73.27","United States","-","3.02","15/Aug/2030","5.63","USD","18/Aug/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","92,517.87","0.07","92,517.87","125,000.00","125,000.00","73.07","United States","-","2.44","15/Feb/2030","7.00","USD","06/Feb/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","92,184.66","0.07","92,184.66","115,000.00","115,000.00","78.54","United States","-","1.12","01/Feb/2032","9.88","USD","24/Oct/2023"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","92,142.92","0.07","92,142.92","140,250.00","140,250.00","64.55","United Kingdom","-","2.43","26/Aug/2029","9.88","EUR","26/Aug/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","92,096.03","0.07","92,096.03","125,000.00","125,000.00","73.05","Macau","-","1.65","26/Aug/2028","5.63","USD","26/Aug/2020"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","92,073.43","0.07","92,073.43","100,000.00","100,000.00","87.92","Australia","-","1.87","09/Nov/2083","7.13","EUR","09/Nov/2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","91,879.16","0.07","91,879.16","125,000.00","125,000.00","72.64","United States","-","1.96","15/Jan/2029","4.38","USD","29/Apr/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","91,812.67","0.07","91,812.67","120,000.00","120,000.00","75.07","United States","-","3.42","15/Aug/2031","9.00","USD","03/Aug/2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","91,366.34","0.07","91,366.34","125,000.00","125,000.00","71.67","United States","-","3.49","15/Jun/2031","5.50","USD","04/Jun/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","91,371.80","0.07","91,371.80","120,000.00","120,000.00","75.60","United States","-","3.84","15/Mar/2033","7.50","USD","04/Aug/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","91,264.05","0.07","91,264.05","125,000.00","125,000.00","72.24","United States","-","4.19","15/Aug/2032","5.75","USD","15/Aug/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","91,240.60","0.07","91,240.60","120,000.00","120,000.00","73.98","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","91,187.44","0.07","91,187.44","100,000.00","100,000.00","86.63","Germany","-","1.76","25/Sept/2083","6.63","EUR","25/Sept/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","91,148.18","0.07","91,148.18","100,000.00","100,000.00","88.37","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","91,050.65","0.07","91,050.65","125,000.00","125,000.00","71.59","United States","-","7.06","15/Jan/2057","6.70","USD","20/Jul/2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","90,837.11","0.07","90,837.11","125,000.00","125,000.00","71.81","United States","-","3.10","01/Aug/2030","6.38","USD","07/Aug/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","90,816.10","0.07","90,816.10","100,000.00","100,000.00","88.28","Germany","-","2.00","15/Nov/2031","7.00","EUR","11/Oct/2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","90,707.78","0.07","90,707.78","125,000.00","125,000.00","72.34","United States","-","3.57","01/Apr/2031","5.63","USD","26/Mar/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","90,700.22","0.07","90,700.22","125,000.00","125,000.00","70.94","United States","-","2.91","01/May/2030","4.63","USD","05/Nov/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","90,621.94","0.07","90,621.94","125,000.00","125,000.00","71.47","United States","-","4.81","01/Feb/2034","6.25","USD","27/Oct/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","90,608.04","0.07","90,608.04","125,000.00","125,000.00","70.78","United States","-","5.35","15/Dec/2034","6.38","USD","11/Jun/2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","90,344.02","0.07","90,344.02","100,000.00","100,000.00","87.94","Spain","-","2.35","15/Dec/2030","8.25","EUR","10/Dec/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","90,317.78","0.07","90,317.78","125,000.00","125,000.00","71.71","United States","-","3.72","01/Mar/2031","5.38","USD","02/Feb/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","90,260.90","0.07","90,260.90","128,000.00","128,000.00","69.73","United States","-","3.23","15/Jul/2030","4.00","USD","25/Feb/2020"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","90,251.76","0.07","90,251.76","125,000.00","125,000.00","69.26","United States","-","3.39","01/Jul/2031","12.00","USD","22/Jun/2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","90,199.14","0.07","90,199.14","100,000.00","100,000.00","87.04","United Kingdom","-","1.36","14/Dec/2029","10.75","EUR","14/Jun/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","89,898.92","0.07","89,898.92","125,000.00","125,000.00","71.66","United States","-","4.13","30/Sept/2032","6.13","USD","17/Sept/2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","89,824.12","0.07","89,824.12","100,000.00","100,000.00","87.71","Austria","-","1.68","15/Jun/2031","7.25","EUR","02/Jul/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","89,827.23","0.07","89,827.23","125,000.00","125,000.00","71.46","United States","-","2.18","15/Mar/2029","5.50","USD","04/Nov/2021"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","89,495.80","0.07","89,495.80","135,000.00","135,000.00","63.63","United States","-","1.80","30/Apr/2031","7.50","USD","29/Apr/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","89,407.45","0.07","89,407.45","100,000.00","100,000.00","86.85","Greece","-","2.09","25/Apr/2034","6.25","EUR","25/Jan/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","89,189.78","0.07","89,189.78","135,000.00","135,000.00","63.40","United States","-","2.92","01/Jun/2030","9.25","USD","27/May/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","89,179.68","0.07","89,179.68","100,000.00","100,000.00","86.74","Germany","-","1.05","15/Nov/2029","6.75","EUR","11/Oct/2024"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","89,054.58","0.07","89,054.58","125,000.00","125,000.00","69.65","United States","-","4.77","15/Jul/2033","7.63","USD","09/Jul/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","89,035.63","0.07","89,035.63","125,000.00","125,000.00","71.03","United States","-","2.59","01/Oct/2029","5.00","USD","19/Aug/2021"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","89,010.63","0.07","89,010.63","100,000.00","100,000.00","84.97","Germany","-","2.59","12/Dec/2034","5.63","EUR","12/Sept/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","89,015.58","0.07","89,015.58","100,000.00","100,000.00","85.08","Germany","-","2.60","13/Sept/2054","5.50","EUR","13/Sept/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88,963.54","0.07","88,963.54","100,000.00","100,000.00","85.77","France","-","2.86","15/Feb/2030","5.63","EUR","15/Feb/2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","88,937.61","0.07","88,937.61","100,000.00","100,000.00","86.35","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","88,675.15","0.07","88,675.15","100,000.00","100,000.00","85.56","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88,464.04","0.07","88,464.04","100,000.00","100,000.00","85.41","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","88,405.07","0.07","88,405.07","115,000.00","115,000.00","75.73","United States","-","2.67","15/Aug/2030","8.50","USD","17/Feb/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","88,273.03","0.07","88,273.03","125,000.00","125,000.00","69.71","Macau","-","4.97","15/Feb/2034","6.75","USD","19/Aug/2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","88,216.81","0.07","88,216.81","100,000.00","100,000.00","86.11","United States","-","0.52","15/Jul/2028","9.50","EUR","10/Jul/2023"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","88,195.26","0.07","88,195.26","100,000.00","100,000.00","85.39","United States","-","4.27","01/Jul/2033","6.25","EUR","08/Apr/2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","88,026.60","0.07","88,026.60","100,000.00","100,000.00","85.73","Luxembourg","-","2.25","31/Jan/2031","7.88","EUR","21/Dec/2023"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","87,998.62","0.07","87,998.62","100,000.00","100,000.00","85.74","Germany","-","1.13","15/Apr/2029","6.25","EUR","24/Apr/2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","87,957.78","0.07","87,957.78","107,152.00","107,152.00","81.10","Luxembourg","-","2.13","28/Feb/2029","8.50","EUR","31/Aug/2023"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","87,941.89","0.07","87,941.89","100,000.00","100,000.00","85.18","France","-","1.10","01/May/2029","7.00","EUR","19/Sept/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,900.72","0.07","87,900.72","120,000.00","120,000.00","71.52","United States","-","2.68","15/Nov/2029","5.38","USD","07/Nov/2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","87,907.00","0.07","87,907.00","100,000.00","100,000.00","85.40","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","87,772.44","0.07","87,772.44","100,000.00","100,000.00","84.83","Italy","-","1.98","24/Jan/2029","4.75","EUR","24/Jan/2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","87,698.22","0.07","87,698.22","100,000.00","100,000.00","84.99","Germany","-","1.88","15/May/2030","7.50","EUR","10/May/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","87,640.66","0.07","87,640.66","115,000.00","115,000.00","74.80","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","87,582.55","0.07","87,582.55","100,000.00","100,000.00","85.47","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,510.20","0.07","87,510.20","130,000.00","130,000.00","67.03","United States","-","3.51","15/Sept/2030","4.00","USD","17/Dec/2020"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","87,515.08","0.07","87,515.08","100,000.00","100,000.00","85.16","Austria","-","3.52","31/May/2032","7.25","EUR","01/Jun/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","87,432.95","0.07","87,432.95","100,000.00","100,000.00","84.56","France","-","0.61","15/Apr/2028","7.25","EUR","24/Jan/2023"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","87,384.60","0.07","87,384.60","100,000.00","100,000.00","86.00","Germany","-","1.37","15/Jul/2029","6.25","EUR","03/Jul/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","87,299.91","0.07","87,299.91","100,000.00","100,000.00","83.25","France","-","2.62","24/Oct/2029","4.88","EUR","24/Oct/2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","87,264.50","0.07","87,264.50","100,000.00","100,000.00","85.28","Sweden","-","1.57","15/May/2030","5.50","EUR","16/May/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","87,268.37","0.07","87,268.37","100,000.00","100,000.00","84.77","Germany","-","3.81","01/Apr/2031","5.38","EUR","01/Apr/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","87,211.81","0.07","87,211.81","100,000.00","100,000.00","86.18","Italy","-","1.04","15/Feb/2028","6.88","EUR","01/Jul/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","87,156.13","0.07","87,156.13","100,000.00","100,000.00","84.37","Italy","-","2.87","24/Jan/2030","4.50","EUR","24/Jul/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86,972.13","0.07","86,972.13","175,000.00","175,000.00","46.93","United Kingdom","-","4.97","18/Jan/2033","4.38","EUR","18/Jan/2023"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","86,966.50","0.07","86,966.50","120,000.00","120,000.00","70.88","United States","-","2.92","30/Apr/2030","4.50","USD","15/Jul/2022"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","86,923.71","0.07","86,923.71","100,000.00","100,000.00","85.25","Ireland","-","1.65","15/Dec/2029","5.75","EUR","27/Jun/2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","86,910.28","0.07","86,910.28","100,000.00","100,000.00","84.79","Spain","-","2.16","15/Feb/2030","5.88","EUR","08/Nov/2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","86,886.67","0.07","86,886.67","110,000.00","110,000.00","76.41","United States","-","3.44","15/May/2033","8.00","USD","19/Dec/2024"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","86,852.45","0.07","86,852.45","100,000.00","100,000.00","85.50","Luxembourg","-","1.91","31/Jul/2030","7.25","EUR","26/Jul/2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","86,836.07","0.07","86,836.07","100,000.00","100,000.00","84.70","Germany","-","1.66","15/Jul/2029","5.38","EUR","18/Apr/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","86,818.23","0.07","86,818.23","100,000.00","100,000.00","85.01","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","86,698.23","0.07","86,698.23","100,000.00","100,000.00","84.84","United States","-","2.08","15/Dec/2030","6.38","EUR","19/May/2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","86,701.70","0.07","86,701.70","150,000.00","150,000.00","57.05","Netherlands","-","3.08","28/Feb/2030","3.38","EUR","11/Feb/2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","86,625.40","0.07","86,625.40","100,000.00","100,000.00","85.41","France","-","1.56","15/Jul/2029","5.50","EUR","04/Jul/2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","86,514.06","0.07","86,514.06","100,000.00","100,000.00","85.00","Italy","-","2.23","20/Jun/2029","5.38","EUR","20/Jun/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","86,494.41","0.07","86,494.41","100,000.00","100,000.00","84.10","Luxembourg","-","0.66","15/May/2028","6.63","EUR","16/Feb/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","86,447.38","0.07","86,447.38","100,000.00","100,000.00","83.52","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","86,353.55","0.07","86,353.55","100,000.00","100,000.00","84.61","Italy","-","1.97","01/Jun/2030","5.38","EUR","29/May/2024"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","86,330.99","0.07","86,330.99","100,000.00","100,000.00","85.94","United Kingdom","-","1.76","27/Sept/2029","7.25","EUR","27/Sept/2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","86,287.77","0.07","86,287.77","100,000.00","100,000.00","81.44","France","-","2.68","30/Nov/2029","6.50","EUR","30/May/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","86,189.75","0.07","86,189.75","100,000.00","100,000.00","86.11","France","-","2.33","15/Apr/2031","6.88","EUR","14/May/2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","86,197.09","0.07","86,197.09","100,000.00","100,000.00","84.58","France","-","1.87","01/Jul/2029","6.38","EUR","03/Jul/2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","86,173.27","0.07","86,173.27","100,000.00","100,000.00","85.69","United Kingdom","-","3.10","01/Jul/2030","8.63","GBP","03/Jul/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","86,165.17","0.07","86,165.17","100,000.00","100,000.00","84.67","France","-","1.72","15/Jun/2029","5.13","EUR","11/Mar/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","86,143.52","0.07","86,143.52","100,000.00","100,000.00","83.12","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","86,129.21","0.07","86,129.21","100,000.00","100,000.00","83.61","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","86,101.10","0.07","86,101.10","100,000.00","100,000.00","83.62","France","-","2.14","13/Mar/2029","4.88","EUR","13/Mar/2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","86,094.27","0.07","86,094.27","100,000.00","100,000.00","86.01","United States","-","4.15","15/Apr/2033","7.25","EUR","09/Apr/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","86,095.05","0.07","86,095.05","100,000.00","100,000.00","83.12","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","86,069.90","0.07","86,069.90","105,625.00","105,625.00","80.27","United States","-","2.58","01/Jun/2031","9.00","USD","01/Sept/2023"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","86,045.55","0.07","86,045.55","100,000.00","100,000.00","84.30","Luxembourg","-","2.72","15/Jul/2030","6.00","EUR","02/Jul/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","85,951.02","0.07","85,951.02","100,000.00","100,000.00","84.15","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","85,958.89","0.07","85,958.89","100,000.00","100,000.00","85.69","France","-","1.07","01/Apr/2029","6.00","EUR","28/Mar/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","85,866.74","0.07","85,866.74","100,000.00","100,000.00","84.06","Sweden","-","3.15","08/May/2030","4.75","EUR","08/May/2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","85,802.41","0.07","85,802.41","100,000.00","100,000.00","83.72","Germany","-","3.10","15/Jun/2031","7.13","EUR","02/Jul/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","85,803.77","0.07","85,803.77","120,000.00","120,000.00","70.37","United States","-","4.97","15/Jan/2034","5.75","USD","08/Oct/2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","85,804.39","0.07","85,804.39","100,000.00","100,000.00","83.85","Portugal","-","2.59","15/Nov/2029","5.13","EUR","07/Nov/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","85,792.38","0.07","85,792.38","100,000.00","100,000.00","82.25","France","-","1.93","08/Dec/2028","4.88","EUR","08/Dec/2022"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","85,767.70","0.07","85,767.70","100,000.00","100,000.00","85.55","Sweden","-","1.72","01/Jul/2030","6.25","EUR","01/Jul/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","85,756.95","0.07","85,756.95","100,000.00","100,000.00","84.15","France","-","2.99","15/Jun/2031","5.50","EUR","11/Mar/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","85,744.10","0.07","85,744.10","100,000.00","100,000.00","83.77","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","85,722.16","0.07","85,722.16","100,000.00","100,000.00","82.36","Germany","-","3.50","15/Jan/2055","5.25","EUR","15/Jan/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","85,496.44","0.07","85,496.44","100,000.00","100,000.00","83.56","Italy","-","3.04","30/Apr/2030","4.88","EUR","31/Oct/2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","85,471.10","0.07","85,471.10","100,000.00","100,000.00","83.84","Finland","-","2.33","24/May/2029","4.75","EUR","24/May/2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","85,447.03","0.07","85,447.03","100,000.00","100,000.00","82.99","Germany","-","0.78","12/Nov/2079","3.13","EUR","12/Nov/2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","85,313.34","0.07","85,313.34","100,000.00","100,000.00","83.72","France","-","2.34","23/May/2029","4.63","EUR","23/May/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","85,316.60","0.07","85,316.60","120,000.00","120,000.00","71.03","United States","-","5.12","15/Apr/2034","6.00","USD","05/Mar/2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","85,280.16","0.07","85,280.16","100,000.00","100,000.00","82.76","France","-","1.47","22/May/2028","7.25","EUR","22/May/2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","85,272.11","0.07","85,272.11","100,000.00","100,000.00","83.44","Greece","-","3.38","31/Oct/2031","4.63","EUR","30/Oct/2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","85,242.77","0.07","85,242.77","100,000.00","100,000.00","84.62","United Kingdom","-","3.83","31/Aug/2032","5.38","EUR","01/Aug/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","85,222.36","0.07","85,222.36","125,000.00","125,000.00","67.72","United States","-","5.54","15/Sept/2034","6.25","USD","20/Mar/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","85,109.31","0.07","85,109.31","100,000.00","100,000.00","84.52","Italy","-","1.81","13/Sept/2028","6.88","EUR","13/Sept/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","85,071.56","0.07","85,071.56","100,000.00","100,000.00","82.94","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","85,013.40","0.07","85,013.40","120,000.00","120,000.00","69.74","United States","-","4.23","31/Mar/2032","5.63","USD","02/Feb/2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","85,013.47","0.07","85,013.47","100,000.00","100,000.00","84.28","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84,993.42","0.07","84,993.42","100,000.00","100,000.00","82.67","Portugal","-","3.71","16/Sept/2054","4.63","EUR","16/Sept/2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","84,979.83","0.07","84,979.83","100,000.00","100,000.00","82.47","Italy","-","4.54","28/Apr/2033","6.25","EUR","28/Apr/2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","84,952.76","0.07","84,952.76","100,000.00","100,000.00","83.59","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","84,906.15","0.07","84,906.15","100,000.00","100,000.00","83.76","Japan","-","2.53","17/Jul/2029","5.25","EUR","17/Jul/2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","84,823.92","0.07","84,823.92","100,000.00","100,000.00","84.24","Netherlands","-","2.12","15/Feb/2030","5.13","EUR","01/Jul/2024"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","84,805.05","0.07","84,805.05","100,000.00","100,000.00","84.34","France","-","4.69","15/Sept/2033","5.88","EUR","16/Sept/2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84,799.54","0.07","84,799.54","100,000.00","100,000.00","83.23","Portugal","-","3.08","29/May/2054","4.75","EUR","29/May/2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","84,764.11","0.07","84,764.11","100,000.00","100,000.00","84.32","Luxembourg","-","2.62","21/May/2030","5.38","EUR","21/May/2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","84,713.69","0.07","84,713.69","100,000.00","100,000.00","83.61","France","-","3.02","15/Jan/2031","5.00","EUR","30/Jun/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","84,714.78","0.07","84,714.78","100,000.00","100,000.00","84.58","France","-","2.55","09/Oct/2034","5.50","EUR","09/Jul/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","84,717.00","0.07","84,717.00","100,000.00","100,000.00","83.72","United Kingdom","-","0.94","15/Jul/2028","4.50","EUR","14/Jul/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","84,697.87","0.07","84,697.87","100,000.00","100,000.00","83.18","Germany","-","2.39","13/May/2029","4.13","EUR","13/May/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","84,672.39","0.07","84,672.39","100,000.00","100,000.00","84.23","France","-","3.03","15/Mar/2031","5.38","EUR","15/Sept/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","84,655.01","0.07","84,655.01","125,000.00","125,000.00","66.98","United States","-","4.43","15/Jan/2032","3.75","USD","13/Aug/2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","84,638.84","0.07","84,638.84","100,000.00","100,000.00","82.97","Germany","-","3.54","15/Nov/2031","4.63","EUR","06/Dec/2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","84,642.87","0.07","84,642.87","100,000.00","100,000.00","83.29","United States","-","2.55","31/Jul/2030","7.25","EUR","13/Jul/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","84,611.06","0.07","84,611.06","125,000.00","125,000.00","66.70","United States","-","2.49","15/Jul/2029","5.00","USD","27/Apr/2022"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","84,573.58","0.07","84,573.58","100,000.00","100,000.00","81.50","France","-","3.82","10/Dec/2031","5.13","EUR","03/Feb/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","84,518.14","0.07","84,518.14","100,000.00","100,000.00","80.55","France","-","4.45","09/Jan/2032","4.25","EUR","09/Sept/2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","84,521.62","0.07","84,521.62","100,000.00","100,000.00","82.35","United States","-","4.65","15/Jun/2033","6.50","EUR","27/May/2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","84,433.89","0.07","84,433.89","100,000.00","100,000.00","83.62","United States","-","1.82","28/Feb/2029","7.00","EUR","28/Feb/2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","84,438.06","0.07","84,438.06","100,000.00","100,000.00","84.16","Ireland","-","4.01","01/Oct/2032","5.50","EUR","28/Sept/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","84,422.62","0.07","84,422.62","115,000.00","115,000.00","73.14","United States","-","4.11","01/Apr/2032","7.00","USD","01/Oct/2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","84,408.74","0.07","84,408.74","125,000.00","125,000.00","67.02","United States","-","3.83","15/Feb/2031","3.75","USD","11/Aug/2020"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","84,367.42","0.07","84,367.42","100,000.00","100,000.00","84.06","Italy","-","3.31","30/Sept/2031","6.50","EUR","02/Oct/2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","84,315.36","0.07","84,315.36","100,000.00","100,000.00","82.69","Luxembourg","-","2.64","30/Jan/2030","4.50","EUR","30/Jan/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","84,325.14","0.07","84,325.14","100,000.00","100,000.00","83.05","Sweden","-","2.41","10/Jun/2029","4.20","EUR","10/Jun/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","84,239.85","0.07","84,239.85","120,000.00","120,000.00","69.34","United States","-","3.25","15/Jul/2030","4.38","USD","30/Jun/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","84,228.46","0.07","84,228.46","100,000.00","100,000.00","81.13","Germany","-","4.46","17/Feb/2032","5.50","EUR","17/Feb/2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","84,232.68","0.07","84,232.68","100,000.00","100,000.00","83.37","United States","-","1.27","15/Jul/2028","3.88","EUR","17/Jul/2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","84,208.98","0.07","84,208.98","100,000.00","100,000.00","84.15","United Kingdom","-","2.17","15/Oct/2029","4.63","EUR","16/Oct/2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","84,192.68","0.07","84,192.68","100,000.00","100,000.00","84.13","Germany","-","1.79","15/Apr/2029","5.13","EUR","04/Apr/2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","84,151.54","0.07","84,151.54","115,000.00","115,000.00","71.25","United States","-","1.96","15/Jan/2029","9.75","USD","17/Oct/2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","84,155.51","0.07","84,155.51","100,000.00","100,000.00","83.91","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","84,130.28","0.07","84,130.28","100,000.00","100,000.00","83.73","France","-","0.92","01/Jul/2028","3.50","EUR","02/Jul/2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","84,054.08","0.07","84,054.08","110,000.00","110,000.00","75.24","United States","-","2.84","01/Feb/2032","7.13","USD","01/Oct/2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","84,062.59","0.07","84,062.59","100,000.00","100,000.00","82.42","Luxembourg","-","3.13","29/Oct/2031","5.63","EUR","29/Oct/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","84,016.00","0.07","84,016.00","115,000.00","115,000.00","72.65","United States","-","3.38","15/Mar/2031","5.63","USD","18/Sept/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","84,007.90","0.07","84,007.90","100,000.00","100,000.00","83.35","Germany","-","2.31","21/Feb/2030","5.63","EUR","23/Oct/2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","83,951.46","0.07","83,951.46","100,000.00","100,000.00","81.96","Luxembourg","-","2.91","15/May/2030","5.50","EUR","15/May/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","83,948.97","0.07","83,948.97","100,000.00","100,000.00","81.97","Ireland","-","3.36","30/Apr/2031","5.00","EUR","06/May/2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","83,922.58","0.07","83,922.58","100,000.00","100,000.00","82.36","United Kingdom","-","3.66","15/Jun/2031","5.50","EUR","18/Jun/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","83,855.28","0.07","83,855.28","100,000.00","100,000.00","83.83","Switzerland","-","2.97","18/Apr/2031","4.75","EUR","18/Apr/2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","83,851.18","0.07","83,851.18","100,000.00","100,000.00","82.30","Italy","-","0.98","25/Oct/2027","1.88","EUR","25/Oct/2017"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","83,817.45","0.07","83,817.45","100,000.00","100,000.00","83.64","United States","-","3.92","06/Apr/2031","5.63","EUR","06/Oct/2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","83,807.41","0.07","83,807.41","100,000.00","100,000.00","83.74","France","-","2.53","15/Apr/2030","5.38","EUR","03/Dec/2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","83,762.17","0.07","83,762.17","100,000.00","100,000.00","83.45","Germany","-","3.37","25/Mar/2082","5.38","EUR","25/Mar/2022"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","83,741.51","0.07","83,741.51","100,000.00","100,000.00","83.58","United Kingdom","-","1.65","03/Oct/2078","4.20","EUR","03/Oct/2018"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","83,738.66","0.07","83,738.66","100,000.00","100,000.00","83.42","United States","-","1.10","15/Mar/2028","3.88","EUR","14/Mar/2018"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","83,678.67","0.07","83,678.67","110,000.00","110,000.00","75.56","United States","-","3.46","15/Sept/2031","7.00","USD","15/Sept/2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","83,641.42","0.07","83,641.42","100,000.00","100,000.00","82.66","United Kingdom","-","4.79","15/Jul/2033","5.25","EUR","30/Jul/2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","83,633.85","0.07","83,633.85","100,000.00","100,000.00","82.11","United Kingdom","-","3.17","15/Feb/2031","6.88","EUR","16/Feb/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","83,619.37","0.07","83,619.37","100,000.00","100,000.00","83.56","Italy","-","3.82","15/Apr/2031","5.38","EUR","10/Apr/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","83,621.80","0.07","83,621.80","120,000.00","120,000.00","68.40","United States","-","3.86","15/May/2031","4.00","USD","24/May/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","83,603.00","0.07","83,603.00","115,000.00","115,000.00","71.66","United States","-","2.97","15/Jul/2030","5.25","USD","22/Jun/2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","83,612.94","0.07","83,612.94","100,000.00","100,000.00","81.09","United States","-","4.22","30/Sept/2032","5.38","EUR","17/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","83,539.78","0.07","83,539.78","100,000.00","100,000.00","82.26","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","83,515.23","0.07","83,515.23","110,000.00","110,000.00","73.85","United States","-","3.69","15/Jul/2032","10.50","USD","03/Jul/2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","83,490.75","0.07","83,490.75","100,000.00","100,000.00","83.43","Germany","-","3.10","15/Apr/2031","5.38","EUR","04/Apr/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","83,479.69","0.07","83,479.69","115,000.00","115,000.00","69.30","United States","-","3.38","01/Jun/2031","11.00","USD","26/May/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83,462.66","0.07","83,462.66","120,000.00","120,000.00","69.08","United States","-","6.31","15/Mar/2036","6.50","USD","15/Dec/2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","83,447.69","0.07","83,447.69","100,000.00","100,000.00","82.86","United Kingdom","-","2.69","28/Feb/2030","5.00","EUR","06/Feb/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","83,429.66","0.07","83,429.66","100,000.00","100,000.00","80.69","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","83,436.53","0.07","83,436.53","100,000.00","100,000.00","83.12","Germany","-","6.80","28/Sept/2056","6.25","EUR","28/Sept/2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","83,439.68","0.07","83,439.68","100,000.00","100,000.00","82.04","Luxembourg","-","4.14","01/Jul/2032","5.50","EUR","01/Jul/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","83,414.52","0.07","83,414.52","100,000.00","100,000.00","82.03","United States","-","3.46","15/Jun/2031","4.75","EUR","18/Jun/2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","83,389.64","0.07","83,389.64","100,000.00","100,000.00","82.39","United States","-","4.14","15/Jul/2032","4.50","EUR","24/Jun/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","83,353.40","0.07","83,353.40","100,000.00","100,000.00","82.72","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","83,341.94","0.07","83,341.94","100,000.00","100,000.00","81.71","United Kingdom","-","1.02","15/Nov/2027","4.50","EUR","04/Nov/2019"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","83,343.71","0.07","83,343.71","100,000.00","100,000.00","82.18","United States","-","4.16","15/Jul/2032","5.25","EUR","14/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","83,334.36","0.07","83,334.36","115,000.00","115,000.00","70.90","United States","-","4.53","30/Jun/2033","6.88","USD","30/Jun/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","83,339.12","0.07","83,339.12","115,000.00","115,000.00","70.88","United States","-","4.97","31/Mar/2034","5.50","USD","10/Dec/2025"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","83,318.55","0.07","83,318.55","100,000.00","100,000.00","83.03","Germany","-","4.91","28/Sept/2056","5.75","EUR","28/Sept/2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","83,281.69","0.07","83,281.69","100,000.00","100,000.00","82.44","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","83,271.03","0.07","83,271.03","100,000.00","100,000.00","82.02","France","-","3.28","28/May/2030","3.75","EUR","28/May/2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","83,244.06","0.07","83,244.06","100,000.00","100,000.00","82.99","France","-","3.87","31/Mar/2032","5.50","EUR","14/Apr/2025"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","83,236.35","0.07","83,236.35","100,000.00","100,000.00","80.28","United Kingdom","-","2.98","15/Jun/2030","8.50","GBP","30/Jan/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","83,194.46","0.07","83,194.46","100,000.00","100,000.00","82.81","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","83,162.94","0.07","83,162.94","100,000.00","100,000.00","83.09","Germany","-","2.98","15/Apr/2031","6.00","EUR","04/Oct/2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","83,132.81","0.07","83,132.81","100,000.00","100,000.00","81.63","Austria","-","4.19","15/Jul/2032","6.25","EUR","07/Jul/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","83,082.00","0.07","83,082.00","110,000.00","110,000.00","75.25","United States","-","3.56","15/Oct/2031","8.88","USD","05/Oct/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","83,066.61","0.07","83,066.61","100,000.00","100,000.00","81.31","Italy","-","4.14","30/Apr/2032","4.63","EUR","07/May/2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","83,075.75","0.07","83,075.75","100,000.00","100,000.00","82.45","Germany","-","2.96","23/Oct/2030","5.38","EUR","09/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","83,060.51","0.07","83,060.51","100,000.00","100,000.00","80.76","France","-","4.50","24/Mar/2037","4.75","EUR","24/Mar/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","83,028.89","0.07","83,028.89","110,000.00","110,000.00","74.60","United States","-","3.12","15/Feb/2031","6.50","USD","20/Nov/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","83,032.56","0.07","83,032.56","100,000.00","100,000.00","81.49","Switzerland","-","4.17","23/May/2032","4.50","EUR","23/May/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","83,027.57","0.07","83,027.57","100,000.00","100,000.00","81.79","Sweden","-","3.84","15/Dec/2031","4.25","EUR","18/Dec/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","83,027.59","0.07","83,027.59","100,000.00","100,000.00","82.63","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","82,986.20","0.07","82,986.20","100,000.00","100,000.00","80.62","France","-","4.78","31/Dec/2079","9.13","USD","15/Jun/2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","82,966.89","0.07","82,966.89","100,000.00","100,000.00","82.79","United States","-","1.61","01/Oct/2028","3.88","EUR","01/Oct/2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","82,974.40","0.07","82,974.40","100,000.00","100,000.00","81.94","Sweden","-","3.99","02/Jan/2032","4.13","EUR","03/Jul/2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","82,948.48","0.07","82,948.48","100,000.00","100,000.00","82.10","Spain","-","3.84","15/Feb/2032","5.63","EUR","06/Nov/2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","82,935.32","0.07","82,935.32","100,000.00","100,000.00","81.10","Germany","-","4.30","15/Jul/2032","4.63","EUR","04/Jul/2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","82,939.29","0.07","82,939.29","100,000.00","100,000.00","81.62","Finland","-","4.21","30/Jun/2032","5.13","EUR","25/Jun/2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","82,891.33","0.07","82,891.33","100,000.00","100,000.00","81.50","France","-","2.88","18/Jul/2030","6.50","EUR","13/Jun/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","82,879.21","0.07","82,879.21","115,000.00","115,000.00","72.00","United States","-","3.80","15/Apr/2032","6.50","USD","09/Apr/2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","82,861.23","0.07","82,861.23","100,000.00","100,000.00","82.70","United States","-","1.22","04/Feb/2028","3.63","EUR","19/Mar/2021"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","82,817.59","0.07","82,817.59","100,000.00","100,000.00","80.74","United States","-","4.65","15/May/2033","5.75","EUR","15/May/2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","82,796.72","0.07","82,796.72","100,000.00","100,000.00","82.75","France","-","2.83","15/Apr/2030","4.13","EUR","04/Apr/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","82,783.89","0.07","82,783.89","115,000.00","115,000.00","67.65","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","82,750.47","0.07","82,750.47","100,000.00","100,000.00","82.63","Germany","-","2.44","15/Nov/2029","10.00","EUR","01/Nov/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","82,717.72","0.07","82,717.72","100,000.00","100,000.00","80.39","France","-","2.88","30/Apr/2030","5.88","EUR","18/Jun/2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","82,721.60","0.07","82,721.60","100,000.00","100,000.00","82.47","Germany","-","1.82","21/Sept/2028","3.75","EUR","21/Sept/2020"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","82,706.39","0.07","82,706.39","100,000.00","100,000.00","81.11","United Kingdom","-","3.89","30/Nov/2031","4.88","EUR","24/Nov/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","82,708.14","0.07","82,708.14","100,000.00","100,000.00","82.33","United States","-","4.30","15/Sept/2032","4.88","EUR","17/Sept/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","82,668.63","0.07","82,668.63","108,000.00","108,000.00","75.04","United States","-","4.22","15/Jan/2034","7.63","USD","08/Sept/2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","82,653.73","0.07","82,653.73","100,000.00","100,000.00","82.58","Italy","-","3.83","01/Jul/2032","6.50","EUR","06/Jul/2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","82,632.77","0.07","82,632.77","100,000.00","100,000.00","81.35","Spain","-","3.83","30/Jun/2031","4.50","EUR","18/Jun/2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","82,636.58","0.07","82,636.58","100,000.00","100,000.00","80.62","Luxembourg","-","2.21","01/May/2029","7.88","EUR","07/Oct/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","82,620.19","0.07","82,620.19","100,000.00","100,000.00","82.29","France","-","3.19","15/Sept/2030","4.00","EUR","09/Sept/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","82,613.93","0.07","82,613.93","100,000.00","100,000.00","80.87","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","82,551.15","0.07","82,551.15","100,000.00","100,000.00","81.47","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","82,525.88","0.07","82,525.88","100,000.00","100,000.00","81.26","Germany","-","5.20","15/Jun/2033","4.50","EUR","19/Jun/2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","82,491.65","0.07","82,491.65","100,000.00","100,000.00","81.47","Germany","-","3.94","15/Feb/2032","6.75","EUR","09/Feb/2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","82,458.20","0.07","82,458.20","100,000.00","100,000.00","81.63","France","-","3.31","05/Feb/2031","4.75","EUR","05/Feb/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","82,447.89","0.07","82,447.89","110,000.00","110,000.00","72.83","United States","-","4.45","01/Jun/2033","7.25","USD","29/May/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","82,436.17","0.07","82,436.17","100,000.00","100,000.00","80.88","France","-","5.31","03/Feb/2033","4.88","EUR","03/Jun/2026"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","82,379.69","0.07","82,379.69","100,000.00","100,000.00","81.16","Netherlands","-","2.62","15/Jan/2030","5.50","EUR","23/Dec/2021"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","82,306.81","0.07","82,306.81","100,000.00","100,000.00","81.70","United States","-","3.20","15/Aug/2030","4.00","EUR","29/Jul/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","82,282.19","0.07","82,282.19","100,000.00","100,000.00","81.26","Slovenia","-","3.31","15/Feb/2031","6.75","EUR","05/Feb/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","82,286.64","0.07","82,286.64","100,000.00","100,000.00","81.56","Ireland","-","1.75","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","82,266.60","0.07","82,266.60","100,000.00","100,000.00","80.60","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","82,277.69","0.07","82,277.69","100,000.00","100,000.00","82.22","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","82,216.79","0.07","82,216.79","100,000.00","100,000.00","82.01","France","-","4.05","01/Apr/2032","4.75","EUR","02/Apr/2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","82,224.43","0.07","82,224.43","100,000.00","100,000.00","80.78","Germany","-","3.62","15/Jul/2031","6.50","EUR","15/Jul/2024"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","82,184.34","0.07","82,184.34","100,000.00","100,000.00","81.24","Norway","-","4.05","29/Apr/2086","4.95","EUR","29/Apr/2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","82,177.85","0.07","82,177.85","100,000.00","100,000.00","79.84","Portugal","-","5.24","02/Dec/2055","4.38","EUR","02/Dec/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","82,165.43","0.07","82,165.43","100,000.00","100,000.00","81.20","Slovenia","-","2.66","01/Feb/2030","5.25","EUR","20/Jan/2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","82,134.46","0.07","82,134.46","100,000.00","100,000.00","81.19","France","-","2.86","15/Feb/2030","4.25","EUR","18/Feb/2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","82,084.01","0.07","82,084.01","100,000.00","100,000.00","79.58","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","82,089.25","0.07","82,089.25","100,000.00","100,000.00","82.06","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","82,021.95","0.07","82,021.95","100,000.00","100,000.00","80.06","United Kingdom","-","3.56","01/Jul/2031","8.00","EUR","01/Jul/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","82,005.64","0.07","82,005.64","100,000.00","100,000.00","81.39","France","-","1.59","15/Jun/2028","2.13","EUR","05/May/2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","81,985.25","0.07","81,985.25","100,000.00","100,000.00","81.93","France","-","3.86","15/Jan/2032","4.88","EUR","07/Oct/2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","81,937.67","0.07","81,937.67","100,000.00","100,000.00","80.99","United Kingdom","-","4.15","15/Jan/2032","4.25","EUR","14/Jul/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","81,889.56","0.07","81,889.56","115,000.00","115,000.00","70.64","United States","-","5.10","01/Mar/2034","5.63","USD","19/Feb/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","81,848.34","0.07","81,848.34","100,000.00","100,000.00","80.76","United States","-","2.54","01/Sept/2029","3.00","EUR","12/Mar/2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","81,797.28","0.07","81,797.28","100,000.00","100,000.00","81.10","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","81,791.73","0.07","81,791.73","100,000.00","100,000.00","79.21","Italy","-","3.90","31/Oct/2031","6.50","EUR","28/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","81,686.72","0.07","81,686.72","100,000.00","100,000.00","79.04","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","81,643.50","0.07","81,643.50","100,000.00","100,000.00","80.11","United Kingdom","-","3.78","15/Jun/2031","5.25","EUR","15/Dec/2025"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","81,645.35","0.07","81,645.35","100,000.00","100,000.00","80.18","Netherlands","-","4.98","01/Jul/2033","5.75","EUR","01/Jul/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","81,521.58","0.07","81,521.58","100,000.00","100,000.00","80.55","Spain","-","4.43","20/Jul/2032","4.63","EUR","20/Jul/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","81,461.51","0.07","81,461.51","100,000.00","100,000.00","80.34","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","81,438.25","0.07","81,438.25","100,000.00","100,000.00","80.52","France","-","3.23","15/Jul/2030","4.13","EUR","10/Jul/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","81,430.20","0.07","81,430.20","100,000.00","100,000.00","79.15","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","81,381.24","0.07","81,381.24","100,000.00","100,000.00","79.78","France","-","3.72","15/Jun/2031","5.50","EUR","14/May/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","81,381.66","0.07","81,381.66","100,000.00","100,000.00","81.31","Luxembourg","-","2.21","15/Apr/2029","6.38","EUR","07/Feb/2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","81,368.01","0.07","81,368.01","100,000.00","100,000.00","81.08","Italy","-","3.59","15/Jun/2031","6.13","EUR","20/May/2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","81,372.26","0.07","81,372.26","125,000.00","125,000.00","65.02","United Kingdom","-","3.06","15/Apr/2030","6.75","EUR","07/Oct/2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","81,335.47","0.07","81,335.47","100,000.00","100,000.00","80.72","France","-","2.04","15/Dec/2028","2.13","EUR","10/Nov/2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","81,309.26","0.07","81,309.26","115,000.00","115,000.00","69.60","United States","-","4.06","01/Feb/2032","6.75","USD","22/Jan/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","81,316.15","0.07","81,316.15","100,000.00","100,000.00","80.61","Switzerland","-","3.91","15/Aug/2031","4.63","EUR","20/Feb/2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","81,242.00","0.07","81,242.00","110,000.00","110,000.00","73.17","United States","-","4.05","01/Mar/2033","6.75","USD","10/Feb/2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","81,165.69","0.07","81,165.69","100,000.00","100,000.00","79.22","Italy","-","4.04","15/Nov/2031","5.38","EUR","12/Nov/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","81,115.23","0.06","81,115.23","110,000.00","110,000.00","73.00","United States","-","1.25","15/Feb/2028","3.75","USD","15/Oct/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","81,077.26","0.06","81,077.26","100,000.00","100,000.00","79.99","France","-","4.19","01/Jul/2031","4.25","EUR","01/Jul/2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","81,079.11","0.06","81,079.11","100,000.00","100,000.00","80.30","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","81,029.47","0.06","81,029.47","100,000.00","100,000.00","79.32","Italy","-","4.77","08/May/2032","4.50","EUR","08/May/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","80,965.38","0.06","80,965.38","105,000.00","105,000.00","77.02","United States","-","1.17","15/Apr/2030","8.88","USD","25/Jan/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","80,905.39","0.06","80,905.39","110,000.00","110,000.00","73.20","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","80,886.67","0.06","80,886.67","100,000.00","100,000.00","80.44","Netherlands","-","3.98","01/Sept/2031","3.88","EUR","22/Jan/2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","80,892.41","0.06","80,892.41","100,000.00","100,000.00","80.83","France","-","3.55","30/Apr/2031","5.00","EUR","16/Jan/2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","80,690.04","0.06","80,690.04","100,000.00","100,000.00","80.64","United States","-","4.75","15/Apr/2033","4.38","EUR","19/Mar/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","80,587.95","0.06","80,587.95","100,000.00","100,000.00","79.56","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","80,581.29","0.06","80,581.29","100,000.00","100,000.00","77.16","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","80,568.49","0.06","80,568.49","100,000.00","100,000.00","79.68","United Kingdom","-","4.55","01/Aug/2032","4.75","EUR","01/Aug/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","80,548.96","0.06","80,548.96","100,000.00","100,000.00","79.86","France","-","2.48","15/Jun/2029","2.38","EUR","22/Mar/2021"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","80,550.96","0.06","80,550.96","100,000.00","100,000.00","80.47","Greece","-","3.87","15/Oct/2031","6.75","EUR","30/Sept/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","80,530.34","0.06","80,530.34","100,000.00","100,000.00","77.82","Luxembourg","-","3.82","20/Mar/2031","5.50","EUR","20/Mar/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","80,484.37","0.06","80,484.37","125,000.00","125,000.00","63.96","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","80,474.43","0.06","80,474.43","100,000.00","100,000.00","78.49","United States","-","4.89","15/May/2033","5.50","EUR","16/May/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","80,360.71","0.06","80,360.71","100,000.00","100,000.00","79.53","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","80,315.01","0.06","80,315.01","110,000.00","110,000.00","72.58","United States","-","4.04","15/Jan/2033","6.00","USD","19/Sept/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","80,304.89","0.06","80,304.89","100,000.00","100,000.00","79.86","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","80,307.04","0.06","80,307.04","175,000.00","175,000.00","45.14","United Kingdom","-","6.66","31/Jan/2034","1.25","EUR","31/Jan/2022"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","80,251.30","0.06","80,251.30","100,000.00","100,000.00","79.20","United States","-","4.02","16/Jul/2056","4.75","EUR","16/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","80,234.18","0.06","80,234.18","120,000.00","120,000.00","65.65","United States","-","6.14","01/Feb/2036","7.38","USD","13/Jan/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","80,235.75","0.06","80,235.75","100,000.00","100,000.00","80.17","Spain","-","5.10","13/Oct/2037","4.25","EUR","13/Oct/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","80,048.30","0.06","80,048.30","100,000.00","100,000.00","79.69","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","80,040.19","0.06","80,040.19","100,000.00","100,000.00","78.23","United Kingdom","-","4.61","12/Sept/2055","4.13","EUR","12/Sept/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","80,010.31","0.06","80,010.31","100,000.00","100,000.00","79.47","France","-","4.98","10/Sept/2032","5.88","EUR","10/Sept/2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","79,999.54","0.06","79,999.54","100,000.00","100,000.00","79.94","Italy","-","3.71","01/Jul/2031","5.00","EUR","02/Jul/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","79,976.81","0.06","79,976.81","100,000.00","100,000.00","79.17","United States","-","2.88","01/Dec/2029","2.50","EUR","07/Dec/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","79,906.45","0.06","79,906.45","100,000.00","100,000.00","79.09","United Kingdom","-","4.02","31/Jul/2031","4.38","EUR","27/Jan/2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","79,849.75","0.06","79,849.75","100,000.00","100,000.00","79.79","France","-","4.39","30/Apr/2032","5.13","EUR","05/May/2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","79,819.93","0.06","79,819.93","110,000.00","110,000.00","72.50","United States","-","3.57","15/Apr/2031","6.13","USD","18/Mar/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","79,751.21","0.06","79,751.21","100,000.00","100,000.00","79.69","France","-","4.80","22/Jan/2033","5.00","EUR","22/Jul/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","79,745.03","0.06","79,745.03","100,000.00","100,000.00","77.18","Finland","-","3.05","11/Mar/2030","5.00","EUR","11/Dec/2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","79,710.86","0.06","79,710.86","100,000.00","100,000.00","79.20","France","-","4.88","15/Mar/2033","6.25","EUR","05/Mar/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","79,698.99","0.06","79,698.99","100,000.00","100,000.00","78.37","United States","-","5.61","24/Jun/2033","4.88","EUR","24/Jun/2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","79,614.89","0.06","79,614.89","100,000.00","100,000.00","78.59","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","79,603.90","0.06","79,603.90","100,000.00","100,000.00","78.42","Germany","-","4.17","24/Jun/2031","4.38","EUR","24/Jun/2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","79,590.60","0.06","79,590.60","100,000.00","100,000.00","78.57","Netherlands","-","4.52","15/May/2032","4.63","EUR","28/May/2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","79,570.70","0.06","79,570.70","110,000.00","110,000.00","71.64","United States","-","4.31","01/Mar/2033","6.88","USD","14/Feb/2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","79,506.69","0.06","79,506.69","100,000.00","100,000.00","76.46","United States","-","2.17","30/Nov/2030","10.50","USD","30/Nov/2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","79,457.53","0.06","79,457.53","110,000.00","110,000.00","71.99","United States","-","4.67","01/Oct/2033","6.25","USD","24/Sept/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","79,437.30","0.06","79,437.30","100,000.00","100,000.00","79.26","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","79,352.13","0.06","79,352.13","100,000.00","100,000.00","79.27","France","-","3.74","15/Apr/2031","6.88","EUR","16/Apr/2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","79,324.29","0.06","79,324.29","105,000.00","105,000.00","73.38","United States","-","4.67","15/May/2034","6.75","USD","15/May/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","79,263.42","0.06","79,263.42","125,000.00","125,000.00","62.69","United States","-","2.12","01/Feb/2029","4.38","USD","02/Jul/2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","79,121.90","0.06","79,121.90","100,000.00","100,000.00","78.37","United States","-","4.05","15/Jul/2031","3.38","EUR","28/Jul/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","79,106.74","0.06","79,106.74","120,000.00","120,000.00","64.31","United States","-","5.45","01/Jul/2034","7.13","USD","01/Jul/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","79,074.00","0.06","79,074.00","148,000.00","148,000.00","52.11","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"TWLO","TWILIO INC","Other","Fixed Income","79,040.39","0.06","79,040.39","115,000.00","115,000.00","68.45","United States","-","3.82","15/Mar/2031","3.88","USD","09/Mar/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","79,014.69","0.06","79,014.69","110,000.00","110,000.00","70.28","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","78,989.65","0.06","78,989.65","105,000.00","105,000.00","73.10","United States","-","4.44","15/May/2032","6.63","USD","13/Nov/2024"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","78,944.86","0.06","78,944.86","100,000.00","100,000.00","78.30","United States","-","5.58","15/Feb/2034","4.25","EUR","04/Feb/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","78,908.01","0.06","78,908.01","100,000.00","100,000.00","75.57","United States","-","2.91","15/May/2031","10.38","USD","07/Nov/2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","78,854.44","0.06","78,854.44","90,421.00","90,421.00","87.11","France","-","2.09","15/Oct/2030","8.50","EUR","25/Mar/2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","78,846.16","0.06","78,846.16","110,000.00","110,000.00","71.61","Canada","-","3.27","15/Oct/2055","6.63","USD","27/Jun/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","78,824.81","0.06","78,824.81","110,000.00","110,000.00","70.50","United States","-","5.37","15/Oct/2033","5.88","USD","15/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","78,759.62","0.06","78,759.62","100,000.00","100,000.00","75.70","Japan","-","5.46","22/Apr/2034","7.38","EUR","22/Apr/2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","78,683.76","0.06","78,683.76","100,000.00","100,000.00","77.79","Netherlands","-","5.33","31/Jul/2033","5.00","EUR","03/Aug/2026"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","78,605.18","0.06","78,605.18","100,000.00","100,000.00","78.14","France","-","4.32","15/Mar/2032","6.88","EUR","21/Sept/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","78,517.79","0.06","78,517.79","100,000.00","100,000.00","78.46","United States","-","1.86","10/Sept/2028","0.63","EUR","10/Sept/2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","78,503.98","0.06","78,503.98","90,000.00","90,000.00","85.37","France","-","0.88","31/May/2029","6.38","EUR","20/Dec/2023"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","78,485.10","0.06","78,485.10","100,000.00","100,000.00","75.57","United Kingdom","-","2.25","01/Jun/2029","9.00","EUR","16/Jul/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","78,468.87","0.06","78,468.87","100,000.00","100,000.00","77.06","Sweden","-","3.90","15/Jul/2031","7.00","EUR","24/Jul/2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","78,437.84","0.06","78,437.84","100,000.00","100,000.00","78.16","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","78,400.75","0.06","78,400.75","100,000.00","100,000.00","78.33","France","-","1.88","16/Sept/2028","0.88","EUR","16/Sept/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","78,351.62","0.06","78,351.62","105,000.00","105,000.00","73.42","United States","-","1.45","15/Jun/2028","4.63","USD","16/Jun/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","78,346.13","0.06","78,346.13","100,000.00","100,000.00","76.69","United States","-","2.78","25/Jul/2030","9.38","USD","04/May/2023"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","78,298.26","0.06","78,298.26","110,000.00","110,000.00","70.95","United States","-","4.84","30/Sept/2033","5.63","USD","30/Sept/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","78,174.03","0.06","78,174.03","105,000.00","105,000.00","73.15","United States","-","4.58","15/Jan/2034","6.63","USD","08/Aug/2025"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","78,180.64","0.06","78,180.64","100,000.00","100,000.00","77.02","United States","-","6.13","16/Jul/2056","5.25","EUR","16/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","78,167.91","0.06","78,167.91","130,000.00","130,000.00","58.83","United States","-","5.39","01/Jun/2033","4.50","USD","22/Apr/2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","78,129.10","0.06","78,129.10","100,000.00","100,000.00","77.89","United States","-","2.70","01/Oct/2029","5.38","EUR","01/Oct/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","78,113.17","0.06","78,113.17","105,000.00","105,000.00","72.58","United States","-","3.69","15/Sept/2031","5.50","USD","11/May/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","78,087.49","0.06","78,087.49","100,000.00","100,000.00","77.23","United Kingdom","-","3.35","15/Aug/2030","5.63","EUR","10/Feb/2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","78,008.95","0.06","78,008.95","100,000.00","100,000.00","76.13","Denmark","-","3.94","15/Dec/2033","7.25","USD","03/Dec/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","77,970.20","0.06","77,970.20","100,000.00","100,000.00","77.92","Luxembourg","-","2.82","15/Oct/2029","4.25","EUR","15/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","77,875.56","0.06","77,875.56","110,000.00","110,000.00","70.32","United States","-","4.63","15/Mar/2033","6.50","USD","17/Sept/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","77,866.77","0.06","77,866.77","100,000.00","100,000.00","76.24","United States","-","1.05","15/Jan/2029","8.25","USD","07/Dec/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","77,829.84","0.06","77,829.84","115,000.00","115,000.00","67.39","United States","-","6.04","15/Oct/2036","9.13","USD","05/Oct/2026"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","77,818.19","0.06","77,818.19","100,000.00","100,000.00","75.29","Italy","-","3.04","15/May/2030","7.00","EUR","29/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","77,749.40","0.06","77,749.40","100,000.00","100,000.00","76.93","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","77,714.14","0.06","77,714.14","100,000.00","100,000.00","77.64","Germany","-","4.12","15/Oct/2031","6.25","EUR","30/Sept/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","77,664.18","0.06","77,664.18","110,000.00","110,000.00","68.67","United States","-","3.73","01/Jul/2031","7.50","USD","16/Jun/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77,624.11","0.06","77,624.11","100,000.00","100,000.00","75.52","United States","-","1.29","15/Jun/2053","8.13","USD","06/Mar/2023"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","77,521.04","0.06","77,521.04","106,000.00","106,000.00","72.26","United Kingdom","-","2.49","15/Jun/2029","3.00","EUR","28/Jun/2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","77,399.41","0.06","77,399.41","100,000.00","100,000.00","75.85","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","77,367.17","0.06","77,367.17","110,000.00","110,000.00","69.46","United States","-","4.03","15/Feb/2032","6.50","USD","06/Feb/2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","77,208.28","0.06","77,208.28","110,000.00","110,000.00","70.02","United States","-","3.12","01/Apr/2030","4.38","USD","06/Nov/2019"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","77,156.16","0.06","77,156.16","104,125.00","104,125.00","72.64","United States","-","3.55","01/Dec/2030","4.50","EUR","12/Nov/2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","76,967.16","0.06","76,967.16","100,000.00","100,000.00","76.91","Germany","-","5.05","30/Nov/2032","4.50","EUR","27/Nov/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","76,762.21","0.06","76,762.21","100,000.00","100,000.00","75.38","United States","-","2.26","15/Jan/2030","7.00","USD","24/Jul/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","76,664.64","0.06","76,664.64","115,000.00","115,000.00","66.22","United States","-","3.86","01/Mar/2031","4.38","USD","08/Feb/2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","76,653.96","0.06","76,653.96","95,000.00","95,000.00","78.60","United States","-","2.98","01/Jul/2032","9.25","USD","15/May/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","76,639.77","0.06","76,639.77","100,000.00","100,000.00","74.97","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","76,251.05","0.06","76,251.05","105,000.00","105,000.00","71.71","United States","-","3.98","15/Aug/2032","6.75","USD","15/Aug/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","76,047.92","0.06","76,047.92","100,000.00","100,000.00","74.90","United States","-","2.75","01/Aug/2030","7.00","USD","04/Aug/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","75,947.42","0.06","75,947.42","100,000.00","100,000.00","75.44","Luxembourg","-","2.53","21/May/2030","7.00","USD","21/May/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","75,527.86","0.06","75,527.86","105,000.00","105,000.00","70.91","United States","-","4.66","01/Aug/2033","6.25","USD","22/Jul/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","75,474.40","0.06","75,474.40","100,000.00","100,000.00","73.31","United States","-","2.05","30/May/2029","9.50","USD","07/Oct/2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","75,463.59","0.06","75,463.59","100,000.00","100,000.00","75.17","United States","-","3.83","01/Oct/2032","7.38","USD","19/Sept/2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","75,391.19","0.06","75,391.19","100,000.00","100,000.00","75.01","United States","-","4.28","15/Mar/2057","7.00","USD","24/Sept/2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","75,378.16","0.06","75,378.16","105,000.00","105,000.00","69.75","United States","-","4.30","15/Jun/2032","7.88","USD","19/May/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","75,367.24","0.06","75,367.24","95,000.00","95,000.00","77.35","United States","-","1.40","01/Jul/2031","8.75","USD","29/Jun/2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","75,316.48","0.06","75,316.48","100,000.00","100,000.00","75.01","Luxembourg","-","3.44","30/Sept/2030","6.50","EUR","07/Oct/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","75,250.55","0.06","75,250.55","100,000.00","100,000.00","74.51","Italy","-","4.25","19/Apr/2031","1.75","EUR","19/Apr/2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","75,207.85","0.06","75,207.85","100,000.00","100,000.00","72.98","United States","-","4.73","01/Jun/2034","6.88","USD","14/May/2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","75,103.71","0.06","75,103.71","110,000.00","110,000.00","67.91","United States","-","3.88","30/Sept/2031","8.88","USD","30/Sept/2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","75,038.13","0.06","75,038.13","100,000.00","100,000.00","73.31","United States","-","1.95","01/Jun/2029","6.00","USD","14/May/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","74,973.70","0.06","74,973.70","100,000.00","100,000.00","73.52","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","74,977.48","0.06","74,977.48","200,000.00","200,000.00","33.87","United States","-","1.27","15/May/2028","11.25","USD","25/Apr/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","74,874.19","0.06","74,874.19","100,000.00","100,000.00","73.59","Canada","-","3.18","15/Jan/2031","6.50","USD","17/Nov/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","74,709.60","0.06","74,709.60","95,000.00","95,000.00","76.11","United States","-","2.74","15/May/2032","7.88","USD","09/May/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","74,675.84","0.06","74,675.84","110,000.00","110,000.00","67.49","United States","-","3.84","01/Mar/2031","3.88","USD","14/Sept/2020"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","74,337.85","0.06","74,337.85","100,000.00","100,000.00","73.87","United States","-","3.84","15/Sept/2032","6.38","USD","17/Mar/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","74,324.31","0.06","74,324.31","120,000.00","120,000.00","59.50","United States","-","4.10","15/Jul/2032","9.63","USD","18/Jun/2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","74,324.82","0.06","74,324.82","110,000.00","110,000.00","66.47","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","74,314.86","0.06","74,314.86","100,000.00","100,000.00","73.79","United States","-","4.79","12/Sept/2054","6.00","EUR","12/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","74,293.07","0.06","74,293.07","100,000.00","100,000.00","72.92","Japan","-","4.72","08/Jul/2032","5.75","EUR","08/Jul/2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","74,279.88","0.06","74,279.88","100,000.00","100,000.00","71.39","United Kingdom","-","2.21","02/May/2029","7.38","EUR","18/Apr/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","74,261.35","0.06","74,261.35","100,000.00","100,000.00","73.78","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","74,234.02","0.06","74,234.02","110,000.00","110,000.00","66.59","United States","-","5.05","15/Aug/2033","6.63","USD","14/Aug/2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","74,216.23","0.06","74,216.23","100,000.00","100,000.00","72.84","United States","-","4.58","15/Jan/2034","7.00","USD","08/Oct/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","74,062.43","0.06","74,062.43","100,000.00","100,000.00","72.95","United States","-","2.98","15/Jul/2030","5.63","USD","02/Jul/2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","74,004.00","0.06","74,004.00","100,000.00","100,000.00","71.99","Germany","-","3.80","15/Jul/2031","8.00","EUR","02/Jul/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","73,971.65","0.06","73,971.65","100,000.00","100,000.00","73.92","Macau","-","3.39","17/Apr/2032","7.63","USD","17/Apr/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","73,824.10","0.06","73,824.10","100,000.00","100,000.00","72.55","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73,775.09","0.06","73,775.09","100,000.00","100,000.00","73.24","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","73,743.88","0.06","73,743.88","100,000.00","100,000.00","73.14","France","-","3.77","21/May/2031","8.13","EUR","21/May/2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","73,702.56","0.06","73,702.56","95,000.00","95,000.00","76.63","United States","-","1.76","01/Sept/2029","9.38","USD","29/Aug/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","73,653.39","0.06","73,653.39","100,000.00","100,000.00","71.64","United States","-","2.27","15/May/2029","6.25","USD","09/Oct/2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","73,603.61","0.06","73,603.61","100,000.00","100,000.00","70.53","United Kingdom","-","2.08","15/Mar/2029","8.50","EUR","14/Nov/2023"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","73,555.87","0.06","73,555.87","100,000.00","100,000.00","72.56","United States","-","4.23","01/Mar/2033","9.75","USD","06/Mar/2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","73,524.94","0.06","73,524.94","100,000.00","100,000.00","71.97","United Kingdom","-","2.30","15/Aug/2029","11.50","USD","29/Nov/2024"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","73,513.80","0.06","73,513.80","100,000.00","100,000.00","73.45","United States","-","3.13","15/Oct/2030","6.25","USD","08/Oct/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","73,490.85","0.06","73,490.85","100,000.00","100,000.00","72.24","Spain","-","3.69","30/Dec/2030","4.88","EUR","27/Jun/2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","73,477.54","0.06","73,477.54","100,000.00","100,000.00","71.80","United States","-","3.99","15/Jul/2032","8.50","USD","30/Jun/2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","73,423.94","0.06","73,423.94","100,000.00","100,000.00","71.90","United States","-","2.22","15/May/2029","4.75","USD","22/Apr/2021"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","73,352.57","0.06","73,352.57","100,000.00","100,000.00","73.15","United States","-","3.05","01/Apr/2030","5.25","USD","11/Jan/2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","73,111.55","0.06","73,111.55","100,000.00","100,000.00","71.87","United States","-","5.52","15/Sept/2033","5.50","USD","14/Aug/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","73,057.14","0.06","73,057.14","100,000.00","100,000.00","72.15","United States","-","6.63","15/Feb/2056","6.75","USD","25/Aug/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","72,964.31","0.06","72,964.31","100,000.00","100,000.00","72.89","France","-","3.79","15/Apr/2032","7.00","USD","03/Dec/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","72,871.40","0.06","72,871.40","95,000.00","95,000.00","75.75","United States","-","3.59","15/Feb/2031","7.13","USD","16/Feb/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","72,756.27","0.06","72,756.27","100,000.00","100,000.00","70.66","United States","-","5.08","15/May/2034","5.88","USD","28/Apr/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","72,703.46","0.06","72,703.46","100,000.00","100,000.00","72.45","United States","-","4.57","01/Oct/2033","6.50","USD","05/Sept/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","72,691.47","0.06","72,691.47","100,000.00","100,000.00","71.73","United States","-","3.82","15/Aug/2056","7.13","USD","05/Feb/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","72,609.51","0.06","72,609.51","100,000.00","100,000.00","71.77","Denmark","-","3.64","31/Dec/2079","1.50","EUR","18/Feb/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","72,588.87","0.06","72,588.87","100,000.00","100,000.00","72.54","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","72,553.29","0.06","72,553.29","100,000.00","100,000.00","72.15","United States","-","5.28","15/Mar/2035","6.88","USD","22/Sept/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","72,465.75","0.06","72,465.75","125,000.00","125,000.00","55.70","United Kingdom","-","2.98","25/Feb/2030","3.50","GBP","25/Feb/2016"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","72,411.27","0.06","72,411.27","100,000.00","100,000.00","72.19","United States","-","3.24","01/Oct/2030","5.50","USD","10/Sept/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","72,342.31","0.06","72,342.31","100,000.00","100,000.00","71.01","United States","-","3.20","15/Jun/2030","5.15","USD","19/Jun/2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","72,270.60","0.06","72,270.60","100,000.00","100,000.00","72.20","United States","-","4.65","15/Oct/2033","6.50","USD","06/Oct/2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","72,229.11","0.06","72,229.11","100,000.00","100,000.00","71.25","United States","-","4.92","01/Feb/2034","6.00","USD","21/Jan/2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","72,083.06","0.06","72,083.06","100,000.00","100,000.00","72.02","United States","-","4.98","15/Apr/2034","6.38","USD","20/Apr/2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","71,993.99","0.06","71,993.99","100,000.00","100,000.00","70.89","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","71,980.74","0.06","71,980.74","90,000.00","90,000.00","79.14","United States","-","1.68","15/Mar/2031","11.50","USD","03/Nov/2023"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","71,933.17","0.06","71,933.17","80,000.00","80,000.00","87.02","Germany","-","2.05","02/Apr/2031","7.75","EUR","10/May/2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","71,944.64","0.06","71,944.64","95,000.00","95,000.00","74.53","United States","-","3.07","30/Jan/2031","7.25","USD","29/Oct/2025"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","71,920.20","0.06","71,920.20","135,000.00","135,000.00","52.83","Canada","-","2.43","15/Aug/2029","4.63","CAD","11/Aug/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","71,877.90","0.06","71,877.90","100,000.00","100,000.00","70.60","United States","-","6.01","17/Jan/2040","6.65","USD","05/Dec/2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","71,835.16","0.06","71,835.16","100,000.00","100,000.00","71.05","United States","-","2.80","30/Jan/2030","4.75","USD","16/Jan/2020"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","71,767.53","0.06","71,767.53","100,000.00","100,000.00","71.03","Netherlands","-","2.63","03/Nov/2029","9.00","EUR","20/Dec/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71,660.78","0.06","71,660.78","100,000.00","100,000.00","71.38","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","71,652.21","0.06","71,652.21","80,000.00","80,000.00","85.93","Italy","-","0.95","15/Nov/2028","10.00","EUR","16/Nov/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","71,625.95","0.06","71,625.95","100,000.00","100,000.00","71.20","United States","-","4.92","15/Mar/2034","5.88","USD","18/Sept/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","71,620.05","0.06","71,620.05","100,000.00","100,000.00","70.49","United States","-","5.00","15/Jan/2034","5.75","USD","13/Jan/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71,535.68","0.06","71,535.68","100,000.00","100,000.00","69.12","United States","-","3.63","01/May/2031","6.88","USD","08/Dec/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","71,345.57","0.06","71,345.57","200,000.00","200,000.00","33.72","United States","-","1.81","31/Jan/2029","11.75","USD","25/Jan/2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","71,321.27","0.06","71,321.27","100,000.00","100,000.00","71.29","Netherlands","-","3.05","15/Jan/2030","2.88","EUR","28/Oct/2019"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","71,253.60","0.06","71,253.60","100,000.00","100,000.00","70.28","United States","-","4.68","15/Aug/2033","7.25","USD","25/Jul/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","71,238.57","0.06","71,238.57","100,000.00","100,000.00","70.20","United States","-","2.91","15/Feb/2030","4.00","USD","15/Oct/2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","71,189.98","0.06","71,189.98","100,000.00","100,000.00","71.13","United States","-","4.83","15/Oct/2033","5.75","USD","22/Sept/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","71,190.53","0.06","71,190.53","100,000.00","100,000.00","70.46","United States","-","4.45","15/Sept/2033","10.00","USD","18/Aug/2025"
"TWLO","TWILIO INC","Other","Fixed Income","71,174.67","0.06","71,174.67","100,000.00","100,000.00","70.91","United States","-","2.23","15/Mar/2029","3.63","USD","09/Mar/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","70,973.82","0.06","70,973.82","95,000.00","95,000.00","74.45","United States","-","3.20","01/Apr/2032","6.50","USD","28/Mar/2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","70,894.81","0.06","70,894.81","100,000.00","100,000.00","70.86","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","70,871.34","0.06","70,871.34","100,000.00","100,000.00","69.74","United States","-","4.54","15/Jan/2033","5.75","USD","15/Dec/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","70,684.77","0.06","70,684.77","100,000.00","100,000.00","68.09","Japan","-","4.54","29/Oct/2062","6.50","EUR","29/Oct/2025"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","70,611.69","0.06","70,611.69","100,000.00","100,000.00","69.96","France","-","1.28","01/Mar/2028","8.00","EUR","21/Feb/2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","70,591.09","0.06","70,591.09","100,000.00","100,000.00","69.43","United States","-","3.53","15/Jan/2031","5.88","USD","17/Sept/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","70,455.56","0.06","70,455.56","100,000.00","100,000.00","70.41","United States","-","3.02","15/Apr/2030","4.63","USD","26/Feb/2020"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","70,437.32","0.06","70,437.32","80,000.00","80,000.00","87.93","Germany","-","1.43","15/Apr/2030","10.25","EUR","07/Nov/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","70,429.42","0.06","70,429.42","100,000.00","100,000.00","70.37","United States","-","5.25","15/Apr/2034","5.50","USD","27/Feb/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","70,349.18","0.06","70,349.18","95,000.00","95,000.00","73.05","United States","-","3.67","01/Aug/2031","6.13","USD","16/Jun/2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","70,296.26","0.06","70,296.26","100,000.00","100,000.00","68.81","United States","-","2.74","15/Nov/2029","4.63","USD","18/Aug/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","70,271.81","0.06","70,271.81","100,000.00","100,000.00","70.19","United States","-","4.79","15/Oct/2033","7.75","USD","03/Oct/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","70,047.04","0.06","70,047.04","100,000.00","100,000.00","68.88","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,985.99","0.06","69,985.99","95,000.00","95,000.00","73.18","United States","-","4.70","15/Mar/2034","6.75","USD","08/Sept/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","69,991.54","0.06","69,991.54","95,000.00","95,000.00","72.79","United States","-","4.96","15/Aug/2034","7.00","USD","19/Aug/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","69,953.12","0.06","69,953.12","105,000.00","105,000.00","66.13","United States","-","4.56","15/Feb/2032","3.63","USD","02/Feb/2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","69,888.61","0.06","69,888.61","94,000.00","94,000.00","74.30","Canada","-","0.88","15/Oct/2027","5.13","USD","22/Sept/2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","69,671.60","0.06","69,671.60","95,000.00","95,000.00","72.98","United States","-","1.90","15/Jan/2029","4.88","USD","15/Oct/2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","69,636.64","0.06","69,636.64","100,000.00","100,000.00","69.38","United States","-","3.36","01/Oct/2030","6.50","USD","30/Sept/2025"
"ATI","ATI INC","Capital Goods","Fixed Income","69,578.52","0.06","69,578.52","90,000.00","90,000.00","76.33","United States","-","1.84","15/Aug/2030","7.25","USD","11/Aug/2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","69,565.81","0.06","69,565.81","110,000.00","110,000.00","62.25","United States","-","2.86","15/Feb/2030","7.38","USD","17/Feb/2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","69,515.11","0.06","69,515.11","90,000.00","90,000.00","77.09","United States","-","2.18","12/Apr/2029","8.88","USD","12/Apr/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","69,522.86","0.06","69,522.86","95,000.00","95,000.00","71.33","United States","-","4.75","15/Nov/2033","5.75","USD","26/Nov/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","69,482.37","0.06","69,482.37","95,000.00","95,000.00","72.88","United States","-","3.56","01/Oct/2031","6.50","USD","19/Sept/2024"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","69,453.43","0.06","69,453.43","95,000.00","95,000.00","72.62","United States","-","4.78","15/Mar/2034","6.75","USD","04/Mar/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","69,424.35","0.06","69,424.35","90,000.00","90,000.00","74.55","United States","-","3.79","01/May/2033","7.38","USD","22/Oct/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","69,431.42","0.06","69,431.42","100,000.00","100,000.00","68.66","Netherlands","-","4.65","15/Jan/2032","3.50","EUR","20/Jan/2022"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","69,210.77","0.06","69,210.77","95,000.00","95,000.00","71.30","United States","-","5.96","15/Dec/2035","6.00","USD","26/Nov/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","69,194.21","0.06","69,194.21","100,000.00","100,000.00","69.00","United States","-","2.69","01/Oct/2029","4.95","USD","18/Sept/2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","69,195.07","0.06","69,195.07","110,000.00","110,000.00","61.20","United States","-","4.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","69,168.66","0.06","69,168.66","125,625.00","125,625.00","54.81","Luxembourg","-","4.70","01/Jul/2032","5.25","EUR","30/Sept/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","69,134.40","0.06","69,134.40","100,000.00","100,000.00","69.07","United States","-","5.62","15/Oct/2034","6.25","USD","09/Oct/2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","69,111.12","0.06","69,111.12","95,000.00","95,000.00","72.52","United States","-","3.54","01/Apr/2031","5.88","USD","20/Mar/2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","69,067.17","0.06","69,067.17","97,181.00","97,181.00","70.77","United States","-","2.25","09/Sept/2030","7.13","USD","26/Sept/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","68,881.96","0.06","68,881.96","90,000.00","90,000.00","75.31","United States","-","2.82","31/Jan/2032","7.38","USD","26/Jan/2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","68,827.36","0.06","68,827.36","100,000.00","100,000.00","68.79","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","68,690.97","0.06","68,690.97","90,000.00","90,000.00","73.80","United States","-","4.30","30/Apr/2033","7.13","USD","29/Apr/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","68,649.34","0.06","68,649.34","90,000.00","90,000.00","75.95","Canada","-","1.04","01/Oct/2028","8.38","USD","29/Sept/2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","68,620.51","0.05","68,620.51","100,000.00","100,000.00","67.43","United Kingdom","-","4.03","15/Jul/2031","4.50","GBP","07/Jul/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","68,515.73","0.05","68,515.73","95,000.00","95,000.00","71.88","United States","-","4.68","01/Oct/2033","6.25","USD","24/Sept/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","68,240.11","0.05","68,240.11","100,000.00","100,000.00","68.08","United States","-","3.86","01/Apr/2031","4.00","USD","03/Feb/2022"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","68,208.33","0.05","68,208.33","95,000.00","95,000.00","70.57","United States","-","4.89","15/Jan/2034","6.25","USD","08/Oct/2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","68,184.88","0.05","68,184.88","90,000.00","90,000.00","73.55","United States","-","3.45","15/Nov/2031","6.88","USD","12/Nov/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","68,156.15","0.05","68,156.15","95,000.00","95,000.00","71.30","United States","-","4.73","15/Sept/2033","6.13","USD","20/Aug/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","68,134.37","0.05","68,134.37","125,000.00","125,000.00","52.29","Netherlands","-","4.59","15/Nov/2032","6.13","EUR","08/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","68,021.76","0.05","68,021.76","100,000.00","100,000.00","65.52","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","67,883.80","0.05","67,883.80","85,000.00","85,000.00","79.76","United States","-","0.98","15/Apr/2031","10.25","USD","23/Jul/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","67,711.60","0.05","67,711.60","95,000.00","95,000.00","70.79","United States","-","4.79","15/Sept/2033","6.75","USD","18/Dec/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","67,657.94","0.05","67,657.94","115,000.00","115,000.00","57.80","United States","-","4.00","15/Jul/2031","5.25","USD","27/Apr/2022"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","67,637.77","0.05","67,637.77","90,000.00","90,000.00","73.21","United States","-","3.50","01/Jun/2031","6.25","USD","20/May/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","67,607.18","0.05","67,607.18","90,000.00","90,000.00","74.84","Australia","-","3.26","01/Apr/2031","7.00","USD","01/Oct/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","67,568.73","0.05","67,568.73","100,000.00","100,000.00","67.39","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","67,570.58","0.05","67,570.58","90,000.00","90,000.00","73.92","United States","-","2.82","15/Jul/2030","5.88","USD","27/May/2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","67,480.08","0.05","67,480.08","100,000.00","100,000.00","65.91","United States","-","3.14","15/May/2030","4.88","USD","09/Oct/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","67,481.34","0.05","67,481.34","90,000.00","90,000.00","72.93","United States","-","3.84","01/Aug/2031","7.50","USD","08/Jun/2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","67,459.53","0.05","67,459.53","100,000.00","100,000.00","66.76","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","67,397.89","0.05","67,397.89","100,000.00","100,000.00","66.94","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","67,157.64","0.05","67,157.64","95,000.00","95,000.00","68.76","United States","-","4.75","15/May/2033","6.00","USD","13/May/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","67,080.12","0.05","67,080.12","110,000.00","110,000.00","60.01","United States","-","3.67","15/Jan/2031","4.95","USD","01/Apr/2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","66,818.21","0.05","66,818.21","100,000.00","100,000.00","66.48","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","66,645.62","0.05","66,645.62","90,000.00","90,000.00","72.36","United States","-","4.33","01/Jun/2033","5.88","USD","04/Mar/2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","66,611.96","0.05","66,611.96","90,000.00","90,000.00","73.10","United States","-","1.57","15/Jul/2028","4.63","USD","17/Jul/2020"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","66,465.98","0.05","66,465.98","90,000.00","90,000.00","72.13","United States","-","4.96","01/Jun/2034","5.88","USD","29/May/2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","66,421.77","0.05","66,421.77","90,000.00","90,000.00","72.88","United States","-","2.18","01/Aug/2029","5.63","USD","16/Jul/2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","66,328.92","0.05","66,328.92","95,000.00","95,000.00","68.13","United States","-","3.10","15/May/2030","5.25","USD","04/Feb/2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","66,243.89","0.05","66,243.89","115,000.00","115,000.00","56.77","United States","-","5.89","15/Jan/2034","4.25","USD","16/Aug/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","66,225.62","0.05","66,225.62","90,000.00","90,000.00","73.26","United States","-","3.45","01/Oct/2031","8.25","USD","04/Oct/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","66,168.69","0.05","66,168.69","100,000.00","100,000.00","65.92","Italy","-","6.11","30/Sept/2034","6.00","USD","01/Jul/2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","66,014.70","0.05","66,014.70","85,000.00","85,000.00","76.05","United States","-","4.38","15/Jul/2034","8.00","USD","13/Jul/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","65,995.33","0.05","65,995.33","100,000.00","100,000.00","65.60","United States","-","4.26","01/Sept/2031","3.88","USD","16/Aug/2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","65,787.57","0.05","65,787.57","85,000.00","85,000.00","75.58","United States","-","2.51","15/Jun/2030","7.00","USD","02/Jun/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","65,770.63","0.05","65,770.63","90,000.00","90,000.00","70.95","Australia","-","4.17","01/May/2032","6.00","USD","29/Apr/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","65,722.00","0.05","65,722.00","85,000.00","85,000.00","76.19","United States","-","2.58","15/Feb/2032","8.38","USD","02/Feb/2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","65,637.44","0.05","65,637.44","175,000.00","175,000.00","36.86","Luxembourg","-","2.52","15/Aug/2029","4.25","EUR","12/Aug/2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","65,621.36","0.05","65,621.36","90,000.00","90,000.00","72.65","United States","-","3.50","01/Apr/2031","6.75","USD","16/Mar/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","65,531.99","0.05","65,531.99","85,000.00","85,000.00","74.35","United States","-","4.19","01/May/2033","7.75","USD","29/Apr/2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","65,523.53","0.05","65,523.53","88,000.00","88,000.00","73.72","United States","-","1.17","01/Feb/2028","4.50","USD","18/Sept/2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65,353.38","0.05","65,353.38","90,000.00","90,000.00","70.43","United States","-","6.14","15/May/2036","6.13","USD","28/Apr/2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","65,217.88","0.05","65,217.88","100,000.00","100,000.00","63.03","United States","-","3.72","01/Feb/2032","12.00","USD","22/Jul/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","65,080.09","0.05","65,080.09","90,000.00","90,000.00","71.23","United States","-","3.75","15/Aug/2031","7.75","USD","13/Aug/2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","64,697.32","0.05","64,697.32","85,000.00","85,000.00","74.01","United States","-","1.41","01/Nov/2028","6.00","USD","06/Nov/2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","64,506.83","0.05","64,506.83","90,000.00","90,000.00","70.85","United States","-","2.80","01/Feb/2030","5.00","USD","19/Jan/2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","64,372.96","0.05","64,372.96","85,000.00","85,000.00","74.64","United States","-","3.71","15/Feb/2033","8.13","USD","12/Feb/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","64,240.33","0.05","64,240.33","100,000.00","100,000.00","62.65","United States","-","3.14","15/Jun/2030","6.13","USD","11/Jun/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","64,221.98","0.05","64,221.98","85,000.00","85,000.00","74.18","United States","-","2.80","15/Jan/2031","7.00","USD","14/Dec/2023"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","63,994.23","0.05","63,994.23","90,000.00","90,000.00","71.04","United States","-","5.09","15/Apr/2034","6.38","USD","18/Mar/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","63,965.27","0.05","63,965.27","100,000.00","100,000.00","62.49","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","63,968.92","0.05","63,968.92","85,000.00","85,000.00","73.60","United States","-","4.13","15/Jun/2033","6.38","USD","02/Jun/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","63,940.24","0.05","63,940.24","90,000.00","90,000.00","70.17","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","63,845.14","0.05","63,845.14","92,000.00","92,000.00","69.35","United States","-","3.47","15/Oct/2030","4.13","USD","16/Oct/2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","63,844.18","0.05","63,844.18","90,000.00","90,000.00","70.42","United States","-","2.59","15/Aug/2029","3.88","USD","05/Aug/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","63,736.89","0.05","63,736.89","90,000.00","90,000.00","69.93","United States","-","4.38","15/Aug/2032","6.63","USD","19/Aug/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63,715.80","0.05","63,715.80","85,000.00","85,000.00","73.60","United States","-","3.89","15/Jul/2032","6.88","USD","08/Jul/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","63,674.91","0.05","63,674.91","100,000.00","100,000.00","61.44","United States","-","4.20","15/Jun/2032","8.63","USD","24/Jun/2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","63,298.48","0.05","63,298.48","95,000.00","95,000.00","64.44","United States","-","2.94","15/Jul/2030","11.13","USD","04/Jun/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","63,205.70","0.05","63,205.70","93,028.00","93,028.00","67.87","France","-","3.39","15/Oct/2030","6.88","USD","01/Oct/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","63,156.85","0.05","63,156.85","85,000.00","85,000.00","74.07","United States","-","3.02","01/Oct/2030","6.00","USD","30/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","63,046.85","0.05","63,046.85","100,000.00","100,000.00","62.27","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","63,033.73","0.05","63,033.73","79,562.00","79,562.00","76.11","United States","-","0.68","30/Jun/2028","9.00","USD","03/Nov/2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","62,921.50","0.05","62,921.50","85,000.00","85,000.00","72.79","United States","-","4.04","15/Jan/2033","6.25","USD","06/Dec/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","62,405.50","0.05","62,405.50","95,000.00","95,000.00","64.38","United States","-","3.19","15/Jul/2030","6.63","USD","03/Jun/2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","62,358.65","0.05","62,358.65","100,000.00","100,000.00","61.90","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","62,228.10","0.05","62,228.10","85,000.00","85,000.00","72.57","United States","-","1.26","15/Feb/2028","4.75","USD","12/Feb/2018"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","62,233.87","0.05","62,233.87","80,000.00","80,000.00","75.74","United States","-","2.48","01/Dec/2031","7.13","USD","28/Nov/2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","62,167.51","0.05","62,167.51","100,000.00","100,000.00","60.04","United Kingdom","-","3.82","10/Jul/2031","6.50","EUR","10/Jul/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","62,145.65","0.05","62,145.65","85,000.00","85,000.00","71.44","United States","-","5.04","15/Jun/2034","6.25","USD","11/Jun/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","62,132.17","0.05","62,132.17","85,000.00","85,000.00","72.11","United States","-","4.16","01/Feb/2033","6.00","USD","30/Oct/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","62,120.79","0.05","62,120.79","95,000.00","95,000.00","64.03","United States","-","5.83","01/Nov/2033","3.88","USD","22/Nov/2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","62,028.45","0.05","62,028.45","85,000.00","85,000.00","72.56","United States","-","3.51","15/Mar/2031","5.75","USD","16/Dec/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","61,984.65","0.05","61,984.65","75,000.00","75,000.00","79.93","United States","-","5.95","01/May/2035","7.75","USD","21/Apr/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","61,928.83","0.05","61,928.83","80,000.00","80,000.00","76.20","United States","-","3.68","01/Aug/2033","7.38","USD","29/Jul/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","61,829.24","0.05","61,829.24","80,000.00","80,000.00","75.77","United States","-","1.40","01/Feb/2029","9.25","USD","07/Feb/2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","61,702.84","0.05","61,702.84","85,000.00","85,000.00","72.13","United States","-","4.30","15/Mar/2033","6.38","USD","06/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","61,618.08","0.05","61,618.08","80,000.00","80,000.00","75.27","Canada","-","3.77","15/Jun/2033","6.75","USD","29/May/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","61,499.89","0.05","61,499.89","90,000.00","90,000.00","67.71","United States","-","3.76","30/Jan/2031","3.75","USD","19/Nov/2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","61,395.70","0.05","61,395.70","85,000.00","85,000.00","70.93","United States","-","5.07","01/Jul/2034","5.75","USD","23/Dec/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","61,091.05","0.05","61,091.05","90,000.00","90,000.00","67.84","United States","-","3.76","15/Jan/2031","3.63","USD","01/Sept/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","61,011.96","0.05","61,011.96","80,000.00","80,000.00","76.18","United States","-","4.28","15/Apr/2034","7.75","USD","21/Nov/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","60,913.42","0.05","60,913.42","74,230.00","74,230.00","79.44","France","-","2.59","01/Nov/2029","7.25","EUR","01/Oct/2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","60,885.44","0.05","60,885.44","85,000.00","85,000.00","71.13","United States","-","4.84","15/Mar/2034","6.88","USD","12/Aug/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","60,647.46","0.05","60,647.46","75,000.00","75,000.00","78.23","United States","-","4.84","01/May/2033","7.50","USD","21/Apr/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","60,558.23","0.05","60,558.23","75,000.00","75,000.00","80.57","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","60,515.93","0.05","60,515.93","80,000.00","80,000.00","74.44","United States","-","4.05","01/Aug/2033","7.38","USD","04/Aug/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","60,362.29","0.05","60,362.29","85,000.00","85,000.00","70.94","United States","-","4.13","15/Apr/2032","6.75","USD","01/Apr/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","60,304.23","0.05","60,304.23","100,000.00","100,000.00","58.45","United States","-","3.80","30/Apr/2031","5.25","USD","06/Apr/2021"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","60,203.79","0.05","60,203.79","100,000.00","100,000.00","59.71","Italy","-","2.13","15/Feb/2029","6.00","EUR","24/Feb/2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","60,070.58","0.05","60,070.58","71,429.00","71,429.00","83.00","France","-","1.37","15/Jun/2028","3.75","EUR","31/Jul/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","59,835.51","0.05","59,835.51","76,000.00","76,000.00","77.26","United States","-","2.35","15/Jan/2032","10.88","USD","22/Dec/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","59,800.65","0.05","59,800.65","90,000.00","90,000.00","65.75","United States","-","4.49","01/Feb/2032","4.25","USD","23/Jul/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","59,777.73","0.05","59,777.73","75,000.00","75,000.00","77.05","United States","-","2.13","15/May/2030","8.25","USD","02/May/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","59,522.42","0.05","59,522.42","75,000.00","75,000.00","76.51","United States","-","2.24","15/Nov/2031","8.88","USD","20/Nov/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","59,148.44","0.05","59,148.44","75,000.00","75,000.00","76.56","United States","-","3.58","01/Jun/2056","8.00","USD","20/Nov/2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","59,006.74","0.05","59,006.74","80,000.00","80,000.00","72.05","United States","-","2.17","01/May/2029","4.88","USD","27/Apr/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","58,994.07","0.05","58,994.07","85,000.00","85,000.00","68.95","United States","-","4.55","15/Sept/2032","6.25","USD","11/Sept/2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","58,775.31","0.05","58,775.31","100,000.00","100,000.00","57.63","France","-","1.52","31/May/2028","3.50","EUR","24/May/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","58,710.33","0.05","58,710.33","80,000.00","80,000.00","71.24","United States","-","4.97","01/May/2034","6.13","USD","01/May/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","58,482.24","0.05","58,482.24","80,000.00","80,000.00","71.76","Canada","-","3.73","01/Jul/2031","5.63","USD","25/Jun/2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","58,339.61","0.05","58,339.61","75,000.00","75,000.00","75.81","United States","-","2.51","15/Dec/2054","7.63","USD","17/Jan/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","58,326.50","0.05","58,326.50","85,000.00","85,000.00","68.11","United States","-","3.77","15/Feb/2031","3.75","USD","17/Aug/2020"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","58,291.32","0.05","58,291.32","80,000.00","80,000.00","72.11","United States","-","2.35","15/Aug/2029","5.63","USD","20/Aug/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","58,265.07","0.05","58,265.07","85,000.00","85,000.00","67.99","United States","-","4.21","15/Aug/2031","4.13","USD","05/Aug/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","58,207.93","0.05","58,207.93","85,000.00","85,000.00","68.43","United States","-","2.74","15/Oct/2029","4.63","USD","24/Sept/2021"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","58,191.48","0.05","58,191.48","80,000.00","80,000.00","71.59","United States","-","3.81","15/Feb/2032","8.50","USD","13/Feb/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58,154.45","0.05","58,154.45","80,000.00","80,000.00","70.92","United States","-","3.55","31/Mar/2031","5.50","USD","10/Nov/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","58,072.58","0.05","58,072.58","80,000.00","80,000.00","72.01","United States","-","3.36","15/Mar/2031","8.00","USD","01/Oct/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57,561.30","0.05","57,561.30","75,000.00","75,000.00","75.32","United States","-","2.78","15/Jan/2031","7.25","USD","02/Jul/2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","57,479.73","0.05","57,479.73","80,000.00","80,000.00","69.96","United States","-","4.93","01/Nov/2033","5.38","USD","25/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","57,425.83","0.05","57,425.83","74,000.00","74,000.00","77.15","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","57,400.80","0.05","57,400.80","75,000.00","75,000.00","74.72","United States","-","3.22","15/Jun/2032","7.00","USD","17/Jun/2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","57,388.17","0.05","57,388.17","100,000.00","100,000.00","57.23","France","-","1.39","31/Mar/2028","3.38","EUR","25/Mar/2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","57,367.45","0.05","57,367.45","75,000.00","75,000.00","73.93","United States","-","3.34","15/Jun/2032","8.88","USD","03/Jun/2024"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","57,345.10","0.05","57,345.10","75,000.00","75,000.00","76.16","United States","-","1.88","01/Oct/2029","7.50","USD","01/Oct/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57,314.61","0.05","57,314.61","75,000.00","75,000.00","76.34","United States","-","1.98","15/Apr/2030","7.75","USD","18/Oct/2024"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","57,304.95","0.05","57,304.95","80,000.00","80,000.00","70.96","United States","-","2.51","01/Aug/2029","4.13","USD","29/Jul/2021"
"AES","DPL INC","Electric","Fixed Income","57,273.90","0.05","57,273.90","80,000.00","80,000.00","71.55","United States","-","2.31","15/Apr/2029","4.35","USD","15/Apr/2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","57,245.57","0.05","57,245.57","80,000.00","80,000.00","71.12","United States","-","5.04","15/Mar/2034","6.00","USD","16/Dec/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","57,236.28","0.05","57,236.28","75,000.00","75,000.00","74.21","United States","-","3.06","15/Dec/2030","8.13","USD","21/Nov/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","57,226.03","0.05","57,226.03","75,000.00","75,000.00","74.62","United States","-","3.93","30/Jun/2033","7.38","USD","30/Jun/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","57,196.23","0.05","57,196.23","75,000.00","75,000.00","75.32","United States","-","1.17","15/Feb/2029","7.00","USD","15/May/2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","57,197.15","0.05","57,197.15","75,000.00","75,000.00","75.35","United States","-","2.34","15/Feb/2030","6.75","USD","28/Jan/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","57,177.28","0.05","57,177.28","80,000.00","80,000.00","70.90","United States","-","4.70","01/Mar/2033","5.63","USD","27/Feb/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","57,121.90","0.05","57,121.90","75,000.00","75,000.00","75.40","Canada","-","5.72","01/Mar/2055","7.50","USD","06/Aug/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","57,106.12","0.05","57,106.12","75,000.00","75,000.00","74.05","United States","-","3.32","15/May/2032","6.50","USD","08/May/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","57,014.47","0.05","57,014.47","75,000.00","75,000.00","74.39","United States","-","1.99","15/Jan/2030","8.25","USD","13/Sept/2024"
"SM","SM ENERGY CO","Energy","Fixed Income","56,971.90","0.05","56,971.90","75,000.00","75,000.00","74.68","United States","-","0.58","15/Jul/2028","6.50","USD","23/Jun/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","56,966.59","0.05","56,966.59","75,000.00","75,000.00","74.94","United States","-","3.65","15/Feb/2033","7.50","USD","03/Feb/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","56,800.97","0.05","56,800.97","80,000.00","80,000.00","70.50","United States","-","3.91","15/Sept/2056","6.85","USD","19/Feb/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","56,787.39","0.05","56,787.39","80,000.00","80,000.00","69.88","United States","-","5.30","15/Jul/2034","5.63","USD","09/Mar/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","56,734.08","0.05","56,734.08","75,000.00","75,000.00","75.56","United States","-","3.01","15/Apr/2032","7.88","USD","28/Mar/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","56,670.67","0.05","56,670.67","75,000.00","75,000.00","75.26","United States","-","3.00","01/Apr/2032","7.63","USD","26/Mar/2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","56,658.89","0.05","56,658.89","75,000.00","75,000.00","75.15","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","56,633.69","0.05","56,633.69","75,000.00","75,000.00","73.70","United States","-","2.95","30/Apr/2031","5.13","USD","22/Apr/2021"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","56,542.37","0.05","56,542.37","75,000.00","75,000.00","74.31","United States","-","1.21","17/Nov/2028","8.00","USD","18/Aug/2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","56,485.48","0.05","56,485.48","85,000.00","85,000.00","64.43","United States","-","5.29","01/Jul/2034","7.88","USD","16/Jun/2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","56,417.94","0.05","56,417.94","75,000.00","75,000.00","73.50","Switzerland","-","3.67","15/Jan/2032","8.75","USD","04/May/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","56,397.51","0.05","56,397.51","75,000.00","75,000.00","73.77","United States","-","3.18","30/Jan/2031","6.25","USD","01/Dec/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","56,367.43","0.05","56,367.43","75,000.00","75,000.00","73.12","United States","-","3.85","01/Jun/2032","6.63","USD","22/May/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","56,307.12","0.05","56,307.12","75,000.00","75,000.00","73.88","United States","-","1.05","15/Dec/2027","4.63","USD","12/Dec/2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","56,201.24","0.05","56,201.24","75,000.00","75,000.00","72.64","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","56,188.26","0.05","56,188.26","75,000.00","75,000.00","74.06","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","56,174.88","0.05","56,174.88","75,000.00","75,000.00","73.57","United States","-","1.40","01/Jun/2028","4.63","USD","14/May/2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","56,112.16","0.04","56,112.16","75,000.00","75,000.00","74.75","United States","-","1.83","15/Apr/2029","6.25","USD","09/Apr/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","56,099.47","0.04","56,099.47","80,000.00","80,000.00","69.37","United States","-","2.54","15/Aug/2029","5.63","USD","25/Aug/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","56,074.14","0.04","56,074.14","75,000.00","75,000.00","73.92","United States","-","3.25","15/Feb/2032","6.25","USD","20/Feb/2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","56,043.60","0.04","56,043.60","75,000.00","75,000.00","74.20","United States","-","7.07","15/Dec/2056","7.00","USD","14/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","56,028.43","0.04","56,028.43","74,230.00","74,230.00","75.42","France","-","3.59","15/Oct/2030","4.75","EUR","01/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","56,005.46","0.04","56,005.46","75,000.00","75,000.00","74.17","United States","-","4.13","15/Dec/2056","6.75","USD","14/Sept/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","55,941.39","0.04","55,941.39","75,000.00","75,000.00","74.08","United States","-","3.28","15/Mar/2032","7.00","USD","18/Mar/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","55,908.79","0.04","55,908.79","75,000.00","75,000.00","73.32","United States","-","4.15","15/Jan/2057","6.55","USD","20/Jul/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","55,883.69","0.04","55,883.69","75,000.00","75,000.00","73.27","United States","-","2.04","01/Jul/2029","5.50","USD","07/Jun/2019"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","55,875.63","0.04","55,875.63","75,000.00","75,000.00","73.31","United States","-","1.06","01/Dec/2027","4.13","USD","20/Nov/2017"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","55,878.82","0.04","55,878.82","75,000.00","75,000.00","73.53","United States","-","5.17","15/Feb/2035","7.25","USD","07/Oct/2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","55,812.04","0.04","55,812.04","75,000.00","75,000.00","73.89","United States","-","3.87","15/Apr/2032","7.88","USD","18/Sept/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","55,741.77","0.04","55,741.77","80,000.00","80,000.00","69.07","United States","-","3.67","15/Feb/2031","4.50","USD","18/Aug/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55,673.97","0.04","55,673.97","80,000.00","80,000.00","69.52","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","55,552.33","0.04","55,552.33","75,000.00","75,000.00","74.00","United States","-","2.36","15/Apr/2030","6.75","USD","14/Apr/2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","55,520.89","0.04","55,520.89","150,000.00","150,000.00","36.35","Luxembourg","-","1.19","15/Jan/2028","3.00","EUR","22/Jan/2020"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","55,473.96","0.04","55,473.96","75,000.00","75,000.00","72.88","United States","-","4.04","01/Feb/2033","6.63","USD","06/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55,451.41","0.04","55,451.41","90,000.00","90,000.00","61.37","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","55,334.46","0.04","55,334.46","75,000.00","75,000.00","72.94","United States","-","4.39","15/Aug/2033","6.25","USD","15/Aug/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","55,297.18","0.04","55,297.18","100,000.00","100,000.00","53.61","United States","-","4.97","15/Jun/2033","6.50","USD","11/Jun/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","55,294.44","0.04","55,294.44","75,000.00","75,000.00","73.27","United States","-","1.28","01/Mar/2028","4.50","USD","10/Nov/2020"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","55,235.28","0.04","55,235.28","75,000.00","75,000.00","71.90","United States","-","4.99","01/Jun/2034","5.88","USD","27/May/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","55,219.59","0.04","55,219.59","70,000.00","70,000.00","78.26","United States","-","2.91","15/Mar/2033","8.63","USD","25/Mar/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","55,204.52","0.04","55,204.52","75,000.00","75,000.00","73.54","United States","-","3.31","15/Apr/2031","6.63","USD","01/Oct/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","55,194.75","0.04","55,194.75","75,000.00","75,000.00","73.52","United States","-","3.81","15/Oct/2032","6.75","USD","30/Sept/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","55,101.80","0.04","55,101.80","75,000.00","75,000.00","72.55","United States","-","4.99","14/Feb/2033","6.70","USD","13/Feb/2023"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","55,028.35","0.04","55,028.35","75,000.00","75,000.00","73.31","United States","-","3.15","15/Oct/2030","6.25","USD","06/Oct/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","55,008.80","0.04","55,008.80","75,000.00","75,000.00","71.58","Luxembourg","-","2.53","30/Oct/2029","5.00","USD","22/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","54,913.24","0.04","54,913.24","75,000.00","75,000.00","72.08","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","54,880.70","0.04","54,880.70","75,000.00","75,000.00","72.68","United States","-","2.15","01/Mar/2029","4.88","USD","06/Feb/2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","54,882.60","0.04","54,882.60","75,000.00","75,000.00","72.21","United States","-","3.92","01/Aug/2032","5.88","USD","19/Sept/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","54,858.03","0.04","54,858.03","75,184.00","75,184.00","72.73","United States","-","2.07","09/Mar/2030","5.75","USD","26/Sept/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","54,700.69","0.04","54,700.69","75,000.00","75,000.00","72.88","United States","-","1.84","15/Oct/2028","5.25","USD","06/Oct/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","54,653.06","0.04","54,653.06","80,000.00","80,000.00","67.74","United States","-","5.12","15/Mar/2034","7.88","USD","12/Mar/2026"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","54,576.35","0.04","54,576.35","75,000.00","75,000.00","72.42","United States","-","2.40","15/Sept/2029","4.75","USD","13/Sept/2019"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","54,562.91","0.04","54,562.91","75,000.00","75,000.00","71.52","United States","-","4.59","15/Jan/2034","6.25","USD","02/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","54,529.86","0.04","54,529.86","75,000.00","75,000.00","72.22","United States","-","3.92","15/Mar/2032","6.75","USD","13/Mar/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","54,509.03","0.04","54,509.03","75,000.00","75,000.00","71.97","United States","-","5.29","15/Feb/2035","6.25","USD","25/Aug/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","54,444.46","0.04","54,444.46","75,000.00","75,000.00","71.22","United States","-","3.01","15/Jul/2055","6.95","USD","06/Dec/2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","54,348.93","0.04","54,348.93","75,000.00","75,000.00","71.75","United States","-","5.18","15/Aug/2034","6.13","USD","24/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","54,352.00","0.04","54,352.00","75,000.00","75,000.00","71.82","United States","-","2.42","01/Sept/2029","6.38","USD","09/Aug/2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","54,343.68","0.04","54,343.68","75,000.00","75,000.00","71.05","United States","-","3.52","31/Jul/2031","8.50","USD","07/Jun/2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","54,328.66","0.04","54,328.66","75,000.00","75,000.00","72.21","United States","-","2.13","01/Apr/2029","5.88","USD","30/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","54,264.57","0.04","54,264.57","70,000.00","70,000.00","75.27","United States","-","4.41","31/May/2034","7.13","USD","18/May/2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","54,272.08","0.04","54,272.08","75,000.00","75,000.00","72.12","United States","-","3.65","01/Apr/2056","6.25","USD","03/Oct/2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","54,193.42","0.04","54,193.42","75,000.00","75,000.00","71.77","France","-","4.63","15/Sept/2033","6.75","USD","23/Sept/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","54,176.97","0.04","54,176.97","75,000.00","75,000.00","70.94","United States","-","2.80","01/Dec/2029","4.50","USD","18/Nov/2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","54,119.81","0.04","54,119.81","75,000.00","75,000.00","71.38","United States","-","1.19","15/Jan/2028","3.95","USD","26/Oct/2017"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","54,095.01","0.04","54,095.01","105,000.00","105,000.00","49.06","United States","-","3.40","15/Jun/2031","9.50","USD","11/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","54,080.95","0.04","54,080.95","75,000.00","75,000.00","70.90","United States","-","2.85","15/Jan/2030","6.13","USD","20/Nov/2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","54,082.57","0.04","54,082.57","75,000.00","75,000.00","70.38","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","54,035.91","0.04","54,035.91","75,000.00","75,000.00","71.96","United States","-","2.66","15/Apr/2030","8.75","USD","13/Apr/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","53,912.48","0.04","53,912.48","75,000.00","75,000.00","71.24","United States","-","4.29","01/Mar/2033","6.38","USD","22/Aug/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","53,863.21","0.04","53,863.21","75,000.00","75,000.00","71.76","United States","-","3.66","15/Apr/2031","5.25","USD","27/Feb/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","53,798.38","0.04","53,798.38","75,000.00","75,000.00","71.25","United States","-","2.84","01/Mar/2030","4.75","USD","10/Nov/2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","53,647.94","0.04","53,647.94","75,000.00","75,000.00","70.93","United States","-","5.04","01/Mar/2034","5.88","USD","05/Nov/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","53,558.97","0.04","53,558.97","70,000.00","70,000.00","76.20","United States","-","1.98","01/Apr/2030","7.88","USD","18/Mar/2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","53,357.61","0.04","53,357.61","75,000.00","75,000.00","69.11","Macau","-","4.82","15/May/2033","6.25","USD","13/May/2026"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","53,324.58","0.04","53,324.58","75,000.00","75,000.00","68.97","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","53,303.56","0.04","53,303.56","70,000.00","70,000.00","74.84","United States","-","0.09","01/Aug/2029","8.00","USD","30/Jul/2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","53,256.15","0.04","53,256.15","75,000.00","75,000.00","70.75","United States","-","4.52","01/Apr/2033","6.63","USD","14/Mar/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","53,196.39","0.04","53,196.39","75,000.00","75,000.00","70.19","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","53,166.94","0.04","53,166.94","75,000.00","75,000.00","70.71","United States","-","3.84","01/Apr/2031","4.63","USD","05/Oct/2020"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","53,012.64","0.04","53,012.64","100,000.00","100,000.00","52.02","United States","-","4.01","19/Jun/2031","5.55","CAD","19/Jun/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","52,999.69","0.04","52,999.69","70,000.00","70,000.00","72.50","United States","-","2.47","15/Nov/2029","10.00","USD","20/Nov/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","52,960.56","0.04","52,960.56","70,000.00","70,000.00","72.91","United States","-","3.42","01/Jun/2031","8.50","USD","14/May/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","52,903.88","0.04","52,903.88","70,000.00","70,000.00","74.35","United States","-","2.79","15/Jan/2030","6.25","USD","13/Jan/2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","52,660.87","0.04","52,660.87","75,000.00","75,000.00","69.55","United States","-","3.09","12/Sept/2055","8.38","USD","12/Jun/2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","52,619.65","0.04","52,619.65","75,000.00","75,000.00","69.81","United States","-","3.81","15/Jun/2031","4.75","USD","08/Jun/2021"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","52,621.33","0.04","52,621.33","100,000.00","100,000.00","50.47","United Kingdom","-","2.97","15/Jun/2030","7.38","EUR","07/Jun/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","52,542.32","0.04","52,542.32","70,000.00","70,000.00","74.98","United States","-","4.14","15/Oct/2033","7.88","USD","01/Oct/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","52,512.90","0.04","52,512.90","95,000.00","95,000.00","53.55","United States","-","4.14","15/Nov/2031","5.38","USD","09/Nov/2021"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","52,493.87","0.04","52,493.87","130,073.00","130,073.00","40.36","Germany","-","1.88","01/Jan/2029","10.00","EUR","04/May/2018"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","52,405.27","0.04","52,405.27","70,000.00","70,000.00","73.53","United States","-","4.21","15/Jul/2033","6.75","USD","23/May/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","52,287.51","0.04","52,287.51","70,000.00","70,000.00","74.63","United States","-","0.99","15/Apr/2028","6.75","USD","13/Feb/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","52,267.92","0.04","52,267.92","75,000.00","75,000.00","69.26","United States","-","5.26","15/Mar/2034","5.88","USD","08/Dec/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","52,256.48","0.04","52,256.48","75,000.00","75,000.00","69.36","United States","-","4.55","01/Apr/2033","7.88","USD","20/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","52,180.95","0.04","52,180.95","75,000.00","75,000.00","69.52","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","52,153.03","0.04","52,153.03","70,000.00","70,000.00","72.53","United States","-","2.98","15/May/2030","6.13","USD","12/Aug/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","52,097.71","0.04","52,097.71","75,000.00","75,000.00","67.66","Canada","-","6.65","09/Jun/2056","6.63","USD","09/Dec/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","52,076.53","0.04","52,076.53","75,000.00","75,000.00","68.50","United States","-","3.27","01/Jul/2030","4.13","USD","11/Jun/2020"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","51,912.35","0.04","51,912.35","70,000.00","70,000.00","72.49","United States","-","1.81","01/Nov/2028","4.75","USD","25/Sept/2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","51,870.49","0.04","51,870.49","100,000.00","100,000.00","47.00","Jersey","-","1.87","31/Mar/2029","10.38","GBP","21/Mar/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","51,782.14","0.04","51,782.14","75,000.00","75,000.00","68.69","Macau","-","5.01","24/Sept/2033","6.50","USD","24/Sept/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","51,521.62","0.04","51,521.62","70,000.00","70,000.00","73.15","United States","-","5.17","01/Apr/2035","6.75","USD","18/Sept/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","51,476.23","0.04","51,476.23","75,000.00","75,000.00","67.73","Canada","-","5.35","01/Feb/2034","5.50","USD","16/Jan/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","51,452.99","0.04","51,452.99","75,000.00","75,000.00","66.66","United States","-","4.63","01/Dec/2032","6.75","USD","21/Nov/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","51,372.23","0.04","51,372.23","70,000.00","70,000.00","72.16","Canada","-","2.25","15/Jun/2029","4.75","USD","08/Jun/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","51,231.09","0.04","51,231.09","70,000.00","70,000.00","72.15","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51,207.31","0.04","51,207.31","70,000.00","70,000.00","71.84","United States","-","4.41","01/Aug/2033","8.00","USD","01/Aug/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","51,146.18","0.04","51,146.18","75,000.00","75,000.00","67.48","United States","-","4.38","01/Feb/2032","4.38","USD","20/Jan/2022"
"XYZ","BLOCK INC 144A","Other","Fixed Income","51,026.84","0.04","51,026.84","70,000.00","70,000.00","72.09","United States","-","4.55","15/Aug/2033","6.00","USD","18/Aug/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","50,916.86","0.04","50,916.86","75,000.00","75,000.00","67.40","United States","-","3.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","50,853.49","0.04","50,853.49","70,000.00","70,000.00","70.79","United States","-","5.12","01/Jun/2034","5.75","USD","14/May/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","50,862.71","0.04","50,862.71","75,000.00","75,000.00","67.23","United States","-","3.01","15/Feb/2030","4.38","USD","02/Feb/2018"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","50,864.66","0.04","50,864.66","70,000.00","70,000.00","71.07","United States","-","5.10","15/Jun/2034","6.00","USD","12/Jun/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,586.82","0.04","50,586.82","70,000.00","70,000.00","72.21","United States","-","4.68","15/Oct/2033","5.75","USD","09/Oct/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","50,527.96","0.04","50,527.96","70,000.00","70,000.00","71.93","United States","-","4.67","01/Oct/2033","6.50","USD","18/Sept/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","50,320.16","0.04","50,320.16","70,000.00","70,000.00","71.50","United States","-","5.69","01/Feb/2035","6.63","USD","22/Sept/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","50,302.09","0.04","50,302.09","70,000.00","70,000.00","70.53","United States","-","2.73","15/Jan/2030","6.75","USD","27/Jan/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","50,103.76","0.04","50,103.76","70,000.00","70,000.00","71.40","United States","-","2.57","01/Oct/2029","4.50","USD","05/Nov/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","50,061.41","0.04","50,061.41","70,000.00","70,000.00","70.92","United States","-","5.04","01/Mar/2034","5.88","USD","26/Feb/2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","49,991.88","0.04","49,991.88","75,000.00","75,000.00","65.57","United States","-","2.87","01/Feb/2030","6.63","USD","10/Dec/2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","49,850.45","0.04","49,850.45","65,000.00","65,000.00","74.81","United States","-","3.85","15/Jun/2033","7.25","USD","02/Jun/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","49,731.11","0.04","49,731.11","70,000.00","70,000.00","70.63","United States","-","5.12","15/Mar/2034","5.75","USD","11/Mar/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,584.46","0.04","49,584.46","70,587.00","70,587.00","70.19","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","49,483.85","0.04","49,483.85","65,000.00","65,000.00","74.61","United States","-","0.61","01/Dec/2027","5.25","USD","04/Jun/2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","49,425.85","0.04","49,425.85","65,000.00","65,000.00","73.48","United States","-","3.40","15/May/2031","7.13","USD","27/Apr/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","49,398.71","0.04","49,398.71","65,000.00","65,000.00","75.48","United States","-","1.57","15/Mar/2029","7.13","USD","18/Mar/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","49,352.62","0.04","49,352.62","65,000.00","65,000.00","74.98","United States","-","3.12","15/Feb/2031","7.00","USD","17/Dec/2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","49,321.49","0.04","49,321.49","55,000.00","55,000.00","88.22","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","49,256.21","0.04","49,256.21","70,000.00","70,000.00","69.82","United States","-","5.23","01/Mar/2034","5.38","USD","27/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","49,218.41","0.04","49,218.41","65,000.00","65,000.00","75.44","United States","-","2.43","01/Oct/2054","7.13","USD","21/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","49,210.07","0.04","49,210.07","65,000.00","65,000.00","74.83","United States","-","0.58","15/Feb/2028","6.50","USD","13/Feb/2023"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","48,930.00","0.04","48,930.00","100,000.00","100,000.00","48.72","Italy","-","2.47","15/Sept/2029","9.00","EUR","20/Feb/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","48,781.53","0.04","48,781.53","75,000.00","75,000.00","64.01","United States","-","2.47","15/Jul/2029","5.25","USD","06/Jul/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","48,600.22","0.04","48,600.22","60,000.00","60,000.00","78.19","Canada","-","0.16","15/Nov/2030","8.75","USD","17/Nov/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","48,494.98","0.04","48,494.98","65,000.00","65,000.00","73.77","United States","-","4.83","01/Sept/2034","7.50","USD","26/Aug/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","48,463.62","0.04","48,463.62","60,000.00","60,000.00","77.75","United States","-","1.27","01/Nov/2030","8.63","USD","17/Oct/2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","48,446.14","0.04","48,446.14","65,000.00","65,000.00","73.23","United States","-","3.33","15/Jan/2032","6.63","USD","17/Jan/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","48,344.54","0.04","48,344.54","100,000.00","100,000.00","46.64","United Kingdom","-","2.29","18/Apr/2029","4.00","EUR","18/Jan/2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","48,354.07","0.04","48,354.07","65,000.00","65,000.00","71.26","United States","-","2.14","15/May/2029","9.75","USD","08/May/2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","48,196.38","0.04","48,196.38","65,000.00","65,000.00","72.53","United States","-","2.40","01/Dec/2029","5.63","USD","30/Nov/2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","48,131.55","0.04","48,131.55","80,000.00","80,000.00","58.19","Luxembourg","-","4.32","15/Jan/2033","10.00","USD","01/Oct/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","48,131.64","0.04","48,131.64","60,000.00","60,000.00","77.49","United States","-","2.12","15/May/2031","8.50","USD","18/Apr/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","48,102.77","0.04","48,102.77","65,000.00","65,000.00","72.97","United States","-","4.51","31/Jan/2034","6.25","USD","19/Aug/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","48,056.04","0.04","48,056.04","65,000.00","65,000.00","72.79","United States","-","5.06","15/Jan/2035","6.63","USD","27/Jul/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","48,035.29","0.04","48,035.29","70,000.00","70,000.00","68.30","United States","-","4.06","15/Sept/2031","4.50","USD","10/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","47,920.65","0.04","47,920.65","75,000.00","75,000.00","62.98","United States","-","5.41","15/Feb/2034","6.75","USD","12/Aug/2025"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","47,914.03","0.04","47,914.03","60,000.00","60,000.00","76.90","United States","-","1.22","30/Apr/2030","8.38","USD","19/Apr/2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","47,902.21","0.04","47,902.21","65,000.00","65,000.00","72.82","United States","-","4.69","15/Feb/2034","6.50","USD","23/Jan/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","47,730.15","0.04","47,730.15","65,000.00","65,000.00","72.57","United States","-","4.44","15/Aug/2033","6.38","USD","18/Aug/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","47,662.21","0.04","47,662.21","60,000.00","60,000.00","77.82","United States","-","2.79","15/Feb/2031","12.00","USD","17/Feb/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","47,551.30","0.04","47,551.30","65,000.00","65,000.00","72.91","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","47,457.50","0.04","47,457.50","60,000.00","60,000.00","76.64","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","47,329.05","0.04","47,329.05","65,000.00","65,000.00","72.02","United States","-","3.97","15/Aug/2031","6.25","USD","19/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","47,276.02","0.04","47,276.02","65,000.00","65,000.00","71.85","United States","-","4.94","15/Mar/2034","7.13","USD","20/Aug/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","47,280.77","0.04","47,280.77","75,000.00","75,000.00","62.40","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","47,246.48","0.04","47,246.48","60,000.00","60,000.00","78.37","United States","-","0.66","01/Apr/2029","9.50","USD","27/Sept/2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","47,147.37","0.04","47,147.37","75,000.00","75,000.00","62.80","United States","-","4.85","15/Oct/2032","6.00","USD","17/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","47,118.84","0.04","47,118.84","70,000.00","70,000.00","66.10","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","46,950.50","0.04","46,950.50","60,000.00","60,000.00","78.16","United States","-","1.67","15/Apr/2031","8.50","USD","23/Apr/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","46,919.33","0.04","46,919.33","65,000.00","65,000.00","72.14","United States","-","2.50","15/Oct/2029","4.50","USD","13/Mar/2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","46,883.76","0.04","46,883.76","65,000.00","65,000.00","71.43","United States","-","2.45","01/Aug/2029","4.25","USD","26/Jul/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","46,757.97","0.04","46,757.97","65,000.00","65,000.00","71.87","United States","-","4.36","15/Oct/2032","6.38","USD","03/Oct/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","46,758.38","0.04","46,758.38","65,000.00","65,000.00","69.72","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","46,665.57","0.04","46,665.57","65,000.00","65,000.00","70.67","United States","-","4.64","01/Aug/2033","6.88","USD","28/Jul/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","46,610.23","0.04","46,610.23","60,000.00","60,000.00","75.23","United States","-","3.80","15/Nov/2032","7.63","USD","10/Nov/2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","46,596.73","0.04","46,596.73","60,000.00","60,000.00","75.53","United States","-","4.37","01/Jun/2034","7.25","USD","28/May/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","46,503.14","0.04","46,503.14","65,000.00","65,000.00","71.09","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","46,416.87","0.04","46,416.87","65,000.00","65,000.00","71.16","United States","-","4.49","01/Apr/2033","6.25","USD","28/Feb/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","46,310.31","0.04","46,310.31","60,000.00","60,000.00","75.01","United States","-","3.85","15/Nov/2032","6.75","USD","07/Nov/2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","46,311.34","0.04","46,311.34","200,000.00","200,000.00","22.32","United States","-","1.97","01/Feb/2029","5.13","USD","06/Jul/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","46,195.29","0.04","46,195.29","60,000.00","60,000.00","74.63","United States","-","2.39","01/May/2031","6.75","USD","25/Apr/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45,638.81","0.04","45,638.81","60,000.00","60,000.00","75.07","United States","-","4.30","15/Feb/2034","7.38","USD","17/Dec/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","45,512.72","0.04","45,512.72","60,000.00","60,000.00","72.96","United States","-","1.38","15/May/2028","9.00","USD","09/May/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","45,461.26","0.04","45,461.26","75,000.00","75,000.00","58.20","United States","-","3.27","06/Nov/2030","7.50","USD","20/Jun/2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","45,160.51","0.04","45,160.51","60,000.00","60,000.00","73.74","United States","-","2.15","15/Jun/2030","5.88","USD","08/Jun/2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","45,138.14","0.04","45,138.14","65,000.00","65,000.00","67.12","United States","-","4.22","01/May/2032","6.63","USD","02/May/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","45,135.97","0.04","45,135.97","60,000.00","60,000.00","74.37","United States","-","1.76","15/Feb/2029","6.38","USD","15/Feb/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","45,015.60","0.04","45,015.60","60,000.00","60,000.00","74.34","United States","-","1.37","01/Mar/2029","6.75","USD","04/Mar/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","44,992.33","0.04","44,992.33","60,000.00","60,000.00","73.65","United States","-","1.84","30/Jun/2029","5.88","USD","21/Jun/2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","44,941.70","0.04","44,941.70","60,000.00","60,000.00","74.08","United States","-","1.08","01/Feb/2028","5.00","USD","18/Jan/2018"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","44,839.95","0.04","44,839.95","60,000.00","60,000.00","73.80","United States","-","1.13","15/Jan/2028","4.75","USD","18/Dec/2017"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","44,732.02","0.04","44,732.02","60,000.00","60,000.00","73.75","United States","-","4.32","15/Mar/2034","11.00","USD","05/Mar/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,624.54","0.04","44,624.54","60,000.00","60,000.00","73.35","United States","-","3.70","15/Sept/2031","7.25","USD","12/Aug/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","44,584.17","0.04","44,584.17","65,000.00","65,000.00","66.38","United States","-","4.31","15/May/2032","6.88","USD","08/May/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","44,496.39","0.04","44,496.39","60,000.00","60,000.00","73.93","United States","-","1.46","01/Oct/2028","5.88","USD","18/Sept/2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","44,448.16","0.04","44,448.16","60,000.00","60,000.00","73.72","United States","-","4.97","01/Oct/2034","6.75","USD","24/Sept/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","44,434.23","0.04","44,434.23","60,000.00","60,000.00","71.87","United States","-","5.17","01/Nov/2034","6.25","USD","30/Oct/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","44,293.13","0.04","44,293.13","60,000.00","60,000.00","73.48","United States","-","1.29","15/Mar/2028","4.75","USD","11/Dec/2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","44,225.70","0.04","44,225.70","60,000.00","60,000.00","72.73","United States","-","3.10","01/Feb/2031","6.00","USD","22/Jan/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","44,185.02","0.04","44,185.02","60,000.00","60,000.00","71.81","United States","-","3.78","01/Jun/2031","6.13","USD","26/May/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","44,099.33","0.04","44,099.33","60,000.00","60,000.00","72.32","United States","-","1.96","15/Jan/2029","6.00","USD","28/Dec/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","44,046.99","0.04","44,046.99","60,000.00","60,000.00","71.52","Canada","-","5.25","15/Jan/2035","5.88","USD","15/May/2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","44,050.58","0.04","44,050.58","60,000.00","60,000.00","73.19","United States","-","2.36","01/Apr/2030","5.75","USD","13/Apr/2022"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","43,765.11","0.04","43,765.11","60,000.00","60,000.00","71.25","United States","-","4.79","01/Dec/2033","5.88","USD","21/Nov/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","43,528.94","0.03","43,528.94","60,000.00","60,000.00","71.39","United States","-","2.68","15/Jan/2030","5.88","USD","28/Jun/2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","43,433.24","0.03","43,433.24","100,000.00","100,000.00","41.50","Spain","-","2.51","30/Jan/2030","10.38","EUR","31/Jul/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43,423.84","0.03","43,423.84","60,000.00","60,000.00","70.08","United States","-","3.22","15/Nov/2030","7.13","USD","23/May/2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","43,338.88","0.03","43,338.88","55,000.00","55,000.00","76.97","United States","-","2.78","15/Jan/2031","9.25","USD","27/Oct/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","43,252.10","0.03","43,252.10","60,000.00","60,000.00","70.52","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43,132.60","0.03","43,132.60","55,000.00","55,000.00","78.07","United States","-","0.93","01/Oct/2030","9.00","USD","28/Sept/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","43,120.92","0.03","43,120.92","65,000.00","65,000.00","65.67","United States","-","3.81","15/Jan/2031","3.38","USD","21/Aug/2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","42,944.07","0.03","42,944.07","60,000.00","60,000.00","70.43","United States","-","4.74","01/Aug/2033","7.00","USD","29/Jan/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","42,918.76","0.03","42,918.76","60,000.00","60,000.00","70.91","United States","-","4.74","01/Sept/2033","6.13","USD","19/Aug/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","42,673.45","0.03","42,673.45","60,000.00","60,000.00","70.53","United States","-","4.20","01/Mar/2032","5.88","USD","17/Feb/2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","42,454.70","0.03","42,454.70","55,000.00","55,000.00","75.92","United States","-","2.60","30/Jan/2032","7.63","USD","30/Jan/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","42,367.42","0.03","42,367.42","60,000.00","60,000.00","69.99","United States","-","5.04","01/Mar/2034","6.13","USD","17/Feb/2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42,377.79","0.03","42,377.79","60,000.00","60,000.00","70.50","United States","-","1.85","01/Oct/2028","3.38","USD","17/Sept/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42,332.13","0.03","42,332.13","60,000.00","60,000.00","70.30","United States","-","2.25","15/Mar/2029","3.50","USD","31/Aug/2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","42,321.17","0.03","42,321.17","70,000.00","70,000.00","59.13","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","42,324.96","0.03","42,324.96","55,000.00","55,000.00","75.24","United States","-","1.40","15/Dec/2028","6.63","USD","06/Dec/2023"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","42,308.34","0.03","42,308.34","50,000.00","50,000.00","81.68","Netherlands","-","3.18","24/Mar/2031","8.13","EUR","24/Mar/2026"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","42,268.72","0.03","42,268.72","55,000.00","55,000.00","75.84","United States","-","2.49","15/Feb/2031","7.50","USD","12/Feb/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","42,274.16","0.03","42,274.16","60,000.00","60,000.00","68.88","United States","-","2.30","01/May/2029","4.50","USD","21/May/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","42,139.29","0.03","42,139.29","75,000.00","75,000.00","54.20","United States","-","5.03","30/Apr/2033","5.63","USD","06/Apr/2021"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","42,003.21","0.03","42,003.21","55,000.00","55,000.00","75.18","United States","-","3.23","01/Aug/2032","7.25","USD","13/Aug/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","41,817.52","0.03","41,817.52","60,000.00","60,000.00","66.70","United States","-","4.50","01/Jun/2033","9.50","USD","18/May/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","41,766.44","0.03","41,766.44","50,000.00","50,000.00","81.04","United States","-","2.45","15/Jun/2033","9.63","USD","03/Jun/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","41,302.13","0.03","41,302.13","55,000.00","55,000.00","72.88","United States","-","4.78","15/May/2034","6.88","USD","10/May/2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","41,182.39","0.03","41,182.39","55,000.00","55,000.00","73.16","United States","-","4.92","15/Jan/2035","7.25","USD","26/Jun/2026"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","41,083.10","0.03","41,083.10","55,000.00","55,000.00","74.70","Australia","-","4.15","01/Nov/2032","8.00","USD","23/Oct/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","41,032.08","0.03","41,032.08","55,000.00","55,000.00","73.11","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"ATI","ATI INC","Capital Goods","Fixed Income","40,915.34","0.03","40,915.34","55,000.00","55,000.00","72.78","United States","-","4.58","15/Jun/2033","5.88","USD","08/Jun/2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","40,697.24","0.03","40,697.24","75,000.00","75,000.00","52.74","United States","-","4.39","01/Jul/2032","6.75","USD","20/Jun/2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","40,651.88","0.03","40,651.88","50,000.00","50,000.00","79.99","United States","-","2.19","15/Feb/2031","9.75","USD","12/Jan/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","40,595.95","0.03","40,595.95","55,000.00","55,000.00","71.61","United States","-","6.85","01/May/2036","6.00","USD","23/Apr/2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","40,351.75","0.03","40,351.75","55,000.00","55,000.00","71.94","United States","-","5.05","15/Jul/2034","6.38","USD","02/Jul/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","40,280.79","0.03","40,280.79","60,000.00","60,000.00","66.61","United States","-","4.18","15/Aug/2031","3.88","USD","11/Aug/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","40,012.83","0.03","40,012.83","55,000.00","55,000.00","72.39","United States","-","4.31","01/Feb/2032","6.25","USD","22/Sept/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","39,722.48","0.03","39,722.48","55,000.00","55,000.00","71.87","United States","-","2.48","15/Sept/2029","4.88","USD","09/Sept/2019"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","39,676.82","0.03","39,676.82","50,000.00","50,000.00","79.23","United States","-","1.86","15/Apr/2031","11.88","USD","10/Apr/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","39,632.19","0.03","39,632.19","55,000.00","55,000.00","71.60","United States","-","4.27","15/Mar/2033","6.25","USD","20/Sept/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","39,602.50","0.03","39,602.50","60,000.00","60,000.00","65.08","United States","-","4.82","15/Feb/2033","6.88","USD","06/Feb/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","39,484.07","0.03","39,484.07","50,000.00","50,000.00","76.70","United States","-","2.61","01/Dec/2030","7.88","USD","26/Nov/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","39,383.03","0.03","39,383.03","50,000.00","50,000.00","77.43","United States","-","1.58","15/Aug/2030","9.88","USD","14/Aug/2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","39,295.88","0.03","39,295.88","55,000.00","55,000.00","70.97","United States","-","4.72","15/Sept/2033","6.63","USD","17/Sept/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","39,225.24","0.03","39,225.24","50,000.00","50,000.00","76.80","United States","-","3.61","15/Jan/2034","8.38","USD","08/Jul/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","39,184.71","0.03","39,184.71","55,000.00","55,000.00","70.59","United States","-","2.87","15/Feb/2030","4.88","USD","05/Feb/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","39,174.49","0.03","39,174.49","50,000.00","50,000.00","76.27","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","39,107.48","0.03","39,107.48","55,000.00","55,000.00","70.06","Switzerland","-","2.81","01/Feb/2030","6.38","USD","31/Jan/2022"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","39,065.99","0.03","39,065.99","50,000.00","50,000.00","76.57","United States","-","1.68","01/Aug/2029","9.50","USD","08/Aug/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39,035.41","0.03","39,035.41","55,000.00","55,000.00","70.29","United States","-","2.89","31/Jan/2030","4.13","USD","08/Nov/2021"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","38,875.28","0.03","38,875.28","51,000.00","51,000.00","76.14","United States","-","1.62","15/Apr/2030","8.00","USD","18/Apr/2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","38,812.16","0.03","38,812.16","50,000.00","50,000.00","75.17","United States","-","2.75","01/May/2031","7.00","USD","11/Apr/2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","38,776.34","0.03","38,776.34","50,000.00","50,000.00","76.41","United States","-","2.17","15/Feb/2030","8.50","USD","14/Jan/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","38,782.10","0.03","38,782.10","50,000.00","50,000.00","75.52","United States","-","2.12","15/Jun/2054","7.88","USD","07/Dec/2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","38,761.68","0.03","38,761.68","50,000.00","50,000.00","76.28","United States","-","3.40","15/Feb/2032","7.50","USD","31/Jul/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","38,691.50","0.03","38,691.50","50,000.00","50,000.00","75.60","United States","-","2.15","15/Dec/2030","6.88","USD","18/Aug/2023"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","38,657.57","0.03","38,657.57","100,000.00","100,000.00","36.32","United Kingdom","-","3.70","15/Jul/2033","8.88","GBP","30/Jan/2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38,630.37","0.03","38,630.37","50,000.00","50,000.00","76.95","United States","-","1.79","01/Oct/2030","8.00","USD","10/Aug/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","38,630.82","0.03","38,630.82","50,000.00","50,000.00","76.91","Israel","-","4.09","30/Sept/2033","8.50","USD","11/Jul/2023"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","38,621.44","0.03","38,621.44","53,914.00","53,914.00","70.32","United States","-","2.79","15/Feb/2030","9.78","USD","22/Feb/2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38,548.97","0.03","38,548.97","50,000.00","50,000.00","76.30","United States","-","2.40","01/Mar/2031","7.88","USD","01/Mar/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","38,485.56","0.03","38,485.56","50,000.00","50,000.00","75.98","United States","-","1.26","15/Feb/2029","7.38","USD","23/Jan/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","38,470.75","0.03","38,470.75","50,000.00","50,000.00","75.07","United States","-","1.81","01/Jun/2029","6.50","USD","16/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","38,431.88","0.03","38,431.88","52,000.00","52,000.00","72.77","United States","-","1.91","15/Jan/2029","5.75","USD","11/Jan/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","38,409.53","0.03","38,409.53","50,000.00","50,000.00","75.27","United States","-","1.98","15/Jan/2029","7.88","USD","21/Nov/2023"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","38,411.52","0.03","38,411.52","50,000.00","50,000.00","76.05","Canada","-","2.72","01/Mar/2055","7.63","USD","06/Aug/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","38,396.93","0.03","38,396.93","51,000.00","51,000.00","73.44","United States","-","1.71","15/Nov/2028","5.75","USD","27/Nov/2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","38,366.49","0.03","38,366.49","50,000.00","50,000.00","75.59","United States","-","3.07","01/Aug/2032","7.00","USD","18/Jul/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","38,209.80","0.03","38,209.80","50,000.00","50,000.00","73.73","Canada","-","3.68","15/Nov/2032","8.38","USD","31/Oct/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","38,184.75","0.03","38,184.75","50,000.00","50,000.00","74.92","United States","-","3.32","15/Jan/2033","7.38","USD","14/Jun/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","38,194.33","0.03","38,194.33","50,000.00","50,000.00","75.77","Canada","-","1.72","15/Mar/2030","8.50","USD","16/Mar/2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","38,168.21","0.03","38,168.21","50,000.00","50,000.00","75.17","United States","-","1.46","01/Aug/2030","7.13","USD","10/Aug/2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","38,120.80","0.03","38,120.80","50,000.00","50,000.00","76.16","United States","-","2.38","15/Apr/2030","8.25","USD","10/Apr/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","38,049.29","0.03","38,049.29","50,000.00","50,000.00","74.95","United States","-","3.28","01/Aug/2032","7.00","USD","25/Jul/2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","38,022.38","0.03","38,022.38","50,000.00","50,000.00","74.98","United States","-","1.98","01/Aug/2029","6.50","USD","01/Oct/2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","37,975.03","0.03","37,975.03","50,000.00","50,000.00","74.20","United States","-","3.35","15/Jun/2032","6.75","USD","12/Jun/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","37,924.10","0.03","37,924.10","100,000.00","100,000.00","37.16","Ireland","-","3.63","15/Mar/2032","7.88","GBP","18/Dec/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","37,924.32","0.03","37,924.32","50,000.00","50,000.00","74.59","United States","-","1.75","15/Jun/2030","6.38","USD","09/Jun/2022"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","37,864.78","0.03","37,864.78","50,000.00","50,000.00","74.17","United States","-","1.94","15/Jun/2030","6.00","USD","09/Jun/2022"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","37,845.55","0.03","37,845.55","50,000.00","50,000.00","73.50","United States","-","3.39","01/Nov/2031","6.25","USD","19/Sept/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","37,809.03","0.03","37,809.03","49,487.00","49,487.00","75.16","France","-","4.65","15/Jul/2032","5.63","EUR","01/Oct/2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","37,763.66","0.03","37,763.66","50,000.00","50,000.00","74.15","United Kingdom","-","3.65","23/Jul/2056","7.63","USD","23/Jul/2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37,731.13","0.03","37,731.13","50,000.00","50,000.00","74.76","United States","-","3.04","01/Mar/2032","6.88","USD","21/Feb/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","37,695.61","0.03","37,695.61","50,000.00","50,000.00","74.31","United States","-","2.87","31/Jan/2030","6.50","USD","31/Jan/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","37,683.59","0.03","37,683.59","50,000.00","50,000.00","73.82","United States","-","2.43","15/Jun/2030","5.95","USD","30/Jun/2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","37,649.71","0.03","37,649.71","50,000.00","50,000.00","74.70","United States","-","1.29","01/Mar/2028","5.88","USD","12/Feb/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","37,626.58","0.03","37,626.58","50,000.00","50,000.00","74.00","United States","-","2.33","15/Jan/2030","6.38","USD","30/Jul/2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","37,601.93","0.03","37,601.93","50,000.00","50,000.00","73.90","United States","-","2.52","15/Jul/2030","6.63","USD","26/Jul/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","37,582.90","0.03","37,582.90","50,000.00","50,000.00","74.65","United States","-","1.74","15/Sept/2028","7.05","USD","15/Sept/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","37,561.92","0.03","37,561.92","50,000.00","50,000.00","74.23","United States","-","3.48","15/Aug/2032","6.63","USD","05/Nov/2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","37,502.20","0.03","37,502.20","50,000.00","50,000.00","74.74","United States","-","2.37","01/Oct/2030","6.63","USD","30/Sept/2020"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","37,508.02","0.03","37,508.02","50,000.00","50,000.00","74.53","United States","-","3.81","15/Mar/2033","6.75","USD","13/Mar/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","37,451.68","0.03","37,451.68","50,000.00","50,000.00","74.83","United States","-","2.55","15/Apr/2030","6.63","USD","26/Mar/2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","37,429.21","0.03","37,429.21","50,000.00","50,000.00","72.77","United States","-","3.71","15/May/2032","6.50","USD","15/May/2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","37,410.91","0.03","37,410.91","50,000.00","50,000.00","74.53","United States","-","4.68","01/Oct/2033","7.38","USD","01/Oct/2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","37,409.25","0.03","37,409.25","50,000.00","50,000.00","73.48","United States","-","1.41","01/Jun/2028","4.63","USD","14/May/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","37,391.61","0.03","37,391.61","50,000.00","50,000.00","74.55","United States","-","1.83","01/Apr/2029","5.88","USD","26/Mar/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","37,289.64","0.03","37,289.64","50,000.00","50,000.00","72.01","United States","-","3.08","15/Feb/2031","8.00","USD","22/Nov/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","37,249.82","0.03","37,249.82","50,000.00","50,000.00","74.04","United States","-","3.93","15/Mar/2033","6.38","USD","06/Mar/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","37,260.33","0.03","37,260.33","50,000.00","50,000.00","72.59","United States","-","4.53","15/Nov/2033","6.00","USD","18/Nov/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","37,225.48","0.03","37,225.48","50,000.00","50,000.00","72.72","Canada","-","2.10","01/Jun/2029","6.00","USD","01/Jun/2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","37,204.92","0.03","37,204.92","50,000.00","50,000.00","73.96","Canada","-","4.38","15/Mar/2032","6.25","USD","22/Nov/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","37,209.08","0.03","37,209.08","50,000.00","50,000.00","73.20","United States","-","2.48","15/Aug/2029","5.88","USD","10/Jul/2026"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","37,210.37","0.03","37,210.37","50,000.00","50,000.00","72.90","United States","-","3.96","15/Jan/2032","5.88","USD","15/Jun/2026"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","37,176.75","0.03","37,176.75","50,000.00","50,000.00","72.17","United States","-","3.11","30/May/2031","7.50","USD","28/Sept/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","37,160.37","0.03","37,160.37","50,000.00","50,000.00","72.95","United States","-","2.98","31/Dec/2030","6.00","USD","22/Dec/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","37,145.88","0.03","37,145.88","50,000.00","50,000.00","72.12","United States","-","3.90","15/Jun/2032","8.38","USD","19/May/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","37,121.79","0.03","37,121.79","50,000.00","50,000.00","73.01","United States","-","4.03","15/Jan/2033","6.25","USD","18/Nov/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","37,102.86","0.03","37,102.86","50,000.00","50,000.00","74.14","United States","-","3.65","15/Oct/2032","6.63","USD","15/Oct/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","37,106.91","0.03","37,106.91","50,000.00","50,000.00","72.15","United States","-","2.41","01/Nov/2029","5.88","USD","03/Nov/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37,108.78","0.03","37,108.78","50,000.00","50,000.00","72.95","United States","-","2.31","01/Jan/2030","5.63","USD","13/Dec/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","37,085.02","0.03","37,085.02","50,000.00","50,000.00","72.81","United States","-","2.52","15/Jan/2030","6.88","USD","01/Aug/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","37,073.16","0.03","37,073.16","50,000.00","50,000.00","73.64","United States","-","3.81","15/Sept/2056","7.00","USD","23/Jun/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","37,055.89","0.03","37,055.89","50,000.00","50,000.00","72.11","United States","-","2.12","01/May/2029","8.75","USD","07/Oct/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","37,043.30","0.03","37,043.30","50,000.00","50,000.00","73.16","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","37,006.26","0.03","37,006.26","50,000.00","50,000.00","73.75","Canada","-","3.41","01/Apr/2032","6.63","USD","17/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","36,974.25","0.03","36,974.25","50,000.00","50,000.00","72.81","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","36,917.14","0.03","36,917.14","50,000.00","50,000.00","72.08","United Kingdom","-","3.48","15/Feb/2032","8.88","USD","16/Feb/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","36,903.87","0.03","36,903.87","50,000.00","50,000.00","73.28","United States","-","6.38","15/Sept/2056","7.25","USD","23/Jun/2026"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","36,887.10","0.03","36,887.10","50,000.00","50,000.00","73.17","United States","-","1.25","15/Feb/2028","4.50","USD","07/Feb/2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","36,862.94","0.03","36,862.94","75,000.00","75,000.00","48.21","United Kingdom","-","3.99","15/Jul/2031","4.75","USD","07/Jul/2021"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","36,871.70","0.03","36,871.70","50,000.00","50,000.00","73.47","France","-","3.79","31/Mar/2032","6.50","USD","14/Apr/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","36,829.92","0.03","36,829.92","50,000.00","50,000.00","72.12","United States","-","2.18","30/Apr/2029","4.38","USD","12/Feb/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","36,831.11","0.03","36,831.11","50,000.00","50,000.00","72.55","United States","-","4.28","15/Aug/2032","8.00","USD","13/Aug/2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","36,814.12","0.03","36,814.12","55,000.00","55,000.00","66.17","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","36,817.92","0.03","36,817.92","50,000.00","50,000.00","72.40","United States","-","5.00","15/Jul/2034","6.25","USD","15/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","36,564.95","0.03","36,564.95","50,000.00","50,000.00","72.73","Canada","-","4.17","31/Jan/2057","7.15","USD","23/Sept/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","36,560.72","0.03","36,560.72","50,000.00","50,000.00","72.19","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","36,533.63","0.03","36,533.63","60,250.00","60,250.00","59.14","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","36,524.18","0.03","36,524.18","50,000.00","50,000.00","72.81","United States","-","3.92","01/Oct/2032","6.00","USD","03/Oct/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","36,455.38","0.03","36,455.38","50,000.00","50,000.00","72.07","United States","-","2.02","15/Jan/2029","4.25","USD","19/Jan/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","36,459.18","0.03","36,459.18","50,000.00","50,000.00","71.61","United States","-","1.46","15/May/2028","5.75","USD","07/Oct/2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","36,441.52","0.03","36,441.52","50,000.00","50,000.00","72.88","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","36,424.01","0.03","36,424.01","50,000.00","50,000.00","71.16","United States","-","2.88","30/Jun/2030","7.38","USD","24/Jun/2022"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","36,388.60","0.03","36,388.60","50,000.00","50,000.00","71.84","United States","-","2.89","15/Jan/2030","4.75","USD","11/Sept/2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","36,395.88","0.03","36,395.88","50,000.00","50,000.00","70.02","United States","-","3.84","15/May/2032","8.63","USD","16/Apr/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36,397.75","0.03","36,397.75","50,000.00","50,000.00","71.46","United States","-","2.89","01/Jun/2030","4.63","USD","22/Nov/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","36,346.99","0.03","36,346.99","50,000.00","50,000.00","71.25","United States","-","2.31","01/Jun/2029","5.00","USD","04/Jun/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36,319.79","0.03","36,319.79","50,000.00","50,000.00","72.15","United States","-","3.62","15/Sept/2031","6.75","USD","17/Sept/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","36,304.04","0.03","36,304.04","50,000.00","50,000.00","71.50","United States","-","2.36","30/Jun/2029","4.88","USD","19/Jul/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","36,296.28","0.03","36,296.28","50,000.00","50,000.00","71.19","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","36,278.01","0.03","36,278.01","50,000.00","50,000.00","72.29","United States","-","3.71","01/Apr/2032","6.75","USD","28/Mar/2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","36,255.24","0.03","36,255.24","50,000.00","50,000.00","72.24","United States","-","5.72","01/Oct/2035","6.75","USD","05/Sept/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","36,244.94","0.03","36,244.94","50,000.00","50,000.00","71.31","United States","-","2.39","01/Jun/2029","4.09","USD","10/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","36,206.33","0.03","36,206.33","50,000.00","50,000.00","72.00","Canada","-","6.96","31/Jan/2057","7.40","USD","23/Sept/2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","36,207.75","0.03","36,207.75","45,000.00","45,000.00","79.74","United States","-","0.02","15/Mar/2030","9.88","USD","17/Mar/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","36,182.48","0.03","36,182.48","50,000.00","50,000.00","70.19","United States","-","5.55","15/May/2035","6.75","USD","08/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","36,126.25","0.03","36,126.25","50,000.00","50,000.00","70.94","United States","-","2.29","01/May/2029","3.75","USD","01/Dec/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","36,106.26","0.03","36,106.26","50,000.00","50,000.00","70.63","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","36,096.59","0.03","36,096.59","50,000.00","50,000.00","70.17","United States","-","3.26","01/Dec/2055","7.00","USD","22/Aug/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36,073.84","0.03","36,073.84","50,000.00","50,000.00","72.09","United States","-","4.28","15/Apr/2033","5.75","USD","03/Oct/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","36,051.57","0.03","36,051.57","50,000.00","50,000.00","71.78","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","36,019.24","0.03","36,019.24","50,000.00","50,000.00","70.91","United States","-","3.59","15/Jan/2031","5.75","USD","14/Oct/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","36,024.40","0.03","36,024.40","50,000.00","50,000.00","70.94","United States","-","4.12","15/Jul/2032","5.63","USD","22/Jun/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","36,006.23","0.03","36,006.23","50,000.00","50,000.00","70.95","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","35,952.38","0.03","35,952.38","75,000.00","75,000.00","47.87","United Kingdom","-","4.75","15/Jan/2033","6.75","USD","15/Oct/2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","35,915.18","0.03","35,915.18","50,000.00","50,000.00","70.47","United States","-","2.68","01/Nov/2029","3.88","USD","26/Oct/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,908.08","0.03","35,908.08","49,000.00","49,000.00","71.90","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","35,848.67","0.03","35,848.67","50,000.00","50,000.00","70.98","United States","-","2.81","01/Feb/2030","4.38","USD","03/Feb/2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","35,800.31","0.03","35,800.31","50,000.00","50,000.00","71.09","United States","-","2.84","01/Mar/2030","5.00","USD","11/Feb/2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","35,611.35","0.03","35,611.35","50,000.00","50,000.00","70.75","United States","-","3.82","01/Oct/2031","8.75","USD","24/Sept/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","35,587.47","0.03","35,587.47","50,000.00","50,000.00","71.13","United States","-","2.29","15/Apr/2029","4.00","USD","25/Mar/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","35,570.90","0.03","35,570.90","50,000.00","50,000.00","69.93","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","35,538.78","0.03","35,538.78","45,000.00","45,000.00","76.58","United States","-","0.77","15/Dec/2028","9.25","USD","19/Dec/2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","35,502.56","0.03","35,502.56","50,000.00","50,000.00","70.43","United States","-","2.90","15/Feb/2030","4.25","USD","05/Aug/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","35,502.81","0.03","35,502.81","50,000.00","50,000.00","69.28","Canada","-","2.36","01/Jul/2029","7.63","USD","23/Feb/2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","35,500.32","0.03","35,500.32","50,000.00","50,000.00","70.93","United States","-","3.85","15/Nov/2031","7.25","USD","25/Oct/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","35,461.08","0.03","35,461.08","50,000.00","50,000.00","69.99","United States","-","2.46","01/Jul/2029","4.13","USD","01/Jul/2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","35,405.66","0.03","35,405.66","50,000.00","50,000.00","70.57","Israel","-","3.78","30/Mar/2031","5.88","USD","24/Mar/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","35,413.17","0.03","35,413.17","50,000.00","50,000.00","70.47","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","35,386.89","0.03","35,386.89","50,000.00","50,000.00","70.32","United States","-","2.18","15/Feb/2029","3.38","USD","02/Dec/2020"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","35,362.97","0.03","35,362.97","50,000.00","50,000.00","69.15","United States","-","4.39","15/Jan/2033","8.00","USD","27/Nov/2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","35,337.92","0.03","35,337.92","50,000.00","50,000.00","69.07","United States","-","4.44","15/Jul/2032","5.00","USD","28/Dec/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","35,282.31","0.03","35,282.31","50,000.00","50,000.00","69.92","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","35,266.88","0.03","35,266.88","150,000.00","150,000.00","22.68","United Kingdom","-","3.09","15/Jul/2030","3.75","EUR","22/Jun/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","35,240.24","0.03","35,240.24","50,000.00","50,000.00","68.92","Canada","-","5.07","15/Dec/2033","6.00","USD","17/Dec/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","35,096.18","0.03","35,096.18","50,000.00","50,000.00","69.08","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","34,940.45","0.03","34,940.45","50,000.00","50,000.00","68.96","United States","-","5.31","15/Sept/2034","7.50","USD","21/Aug/2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","34,825.84","0.03","34,825.84","50,000.00","50,000.00","68.53","Canada","-","2.83","01/Dec/2029","3.88","USD","24/Nov/2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","34,760.18","0.03","34,760.18","50,000.00","50,000.00","68.96","Canada","-","2.99","15/Feb/2030","4.13","USD","18/Feb/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","34,749.46","0.03","34,749.46","100,000.00","100,000.00","33.30","United States","-","4.01","15/Nov/2031","4.50","USD","13/May/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","34,751.55","0.03","34,751.55","45,000.00","45,000.00","74.81","United States","-","2.18","01/Nov/2029","6.88","USD","22/Oct/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","34,695.93","0.03","34,695.93","45,000.00","45,000.00","75.55","United States","-","1.78","01/Jul/2029","6.88","USD","25/Jun/2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","34,449.95","0.03","34,449.95","45,000.00","45,000.00","76.48","United States","-","4.33","15/Oct/2033","8.88","USD","16/Oct/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","34,322.13","0.03","34,322.13","90,000.00","90,000.00","37.52","United States","-","3.33","20/Sept/2031","9.88","USD","27/Aug/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34,185.24","0.03","34,185.24","50,000.00","50,000.00","67.95","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","33,991.29","0.03","33,991.29","50,000.00","50,000.00","67.48","United States","-","3.81","15/Feb/2031","3.75","USD","09/Mar/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","33,962.17","0.03","33,962.17","51,000.00","51,000.00","65.95","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","33,787.56","0.03","33,787.56","50,000.00","50,000.00","66.86","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","33,756.04","0.03","33,756.04","50,000.00","50,000.00","65.30","Canada","-","3.02","15/May/2030","6.88","USD","04/Nov/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","33,554.13","0.03","33,554.13","50,000.00","50,000.00","66.84","Canada","-","5.12","01/Oct/2033","6.88","USD","22/Sept/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","33,538.05","0.03","33,538.05","50,000.00","50,000.00","65.64","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","33,433.30","0.03","33,433.30","45,000.00","45,000.00","72.62","United States","-","4.87","15/Jun/2034","6.50","USD","16/Jun/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","33,282.46","0.03","33,282.46","50,000.00","50,000.00","66.52","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","33,268.49","0.03","33,268.49","100,000.00","100,000.00","32.49","Luxembourg","-","2.42","15/Aug/2029","5.75","USD","12/Aug/2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","33,122.83","0.03","33,122.83","45,000.00","45,000.00","73.54","United States","-","3.49","15/Apr/2032","6.50","USD","02/Apr/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","32,931.01","0.03","32,931.01","45,000.00","45,000.00","73.12","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","32,615.47","0.03","32,615.47","150,000.00","150,000.00","18.78","United States","-","2.30","01/Nov/2055","8.45","USD","27/May/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","32,589.97","0.03","32,589.97","45,000.00","45,000.00","71.54","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","32,509.86","0.03","32,509.86","50,000.00","50,000.00","64.18","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","32,482.46","0.03","32,482.46","45,000.00","45,000.00","70.76","United States","-","4.02","01/Feb/2032","8.00","USD","24/Jul/2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","32,428.81","0.03","32,428.81","45,000.00","45,000.00","71.13","United States","-","2.76","15/Jan/2030","4.75","USD","16/Oct/2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","32,381.53","0.03","32,381.53","40,000.00","40,000.00","78.02","United States","-","3.45","01/Nov/2033","8.38","USD","08/Nov/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","32,265.13","0.03","32,265.13","45,000.00","45,000.00","68.82","United States","-","3.86","01/Jun/2032","10.00","USD","17/May/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","32,146.09","0.03","32,146.09","45,000.00","45,000.00","70.59","United States","-","5.00","15/Feb/2034","6.25","USD","12/Feb/2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31,995.17","0.03","31,995.17","50,000.00","50,000.00","63.85","United States","-","4.39","01/Oct/2031","3.63","USD","17/Sept/2021"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","31,922.01","0.03","31,922.01","60,000.00","60,000.00","52.66","Canada","-","3.65","15/Feb/2031","5.63","CAD","03/Feb/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","31,916.85","0.03","31,916.85","50,000.00","50,000.00","63.79","United States","-","5.73","15/Oct/2033","4.00","USD","05/Oct/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","31,706.04","0.03","31,706.04","46,000.00","46,000.00","68.75","Australia","-","3.94","01/Apr/2031","4.38","USD","25/Mar/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","31,673.73","0.03","31,673.73","50,000.00","50,000.00","61.67","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","31,604.94","0.03","31,604.94","50,000.00","50,000.00","62.44","United States","-","4.19","15/Jun/2031","2.95","USD","26/May/2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","31,582.12","0.03","31,582.12","43,000.00","43,000.00","72.92","Canada","-","1.26","15/Feb/2028","3.88","USD","18/Feb/2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31,564.93","0.03","31,564.93","50,000.00","50,000.00","62.96","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","31,495.57","0.03","31,495.57","45,000.00","45,000.00","68.59","United States","-","3.82","01/May/2031","4.00","USD","01/Dec/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","31,492.20","0.03","31,492.20","40,000.00","40,000.00","76.19","United States","-","2.64","01/May/2032","7.25","USD","30/Apr/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","31,395.92","0.03","31,395.92","55,000.00","55,000.00","57.03","United States","-","3.53","15/Oct/2030","4.75","USD","19/Oct/2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","31,380.62","0.03","31,380.62","45,000.00","45,000.00","69.30","United States","-","4.97","15/Sept/2033","6.00","USD","22/Sept/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","31,307.47","0.03","31,307.47","40,000.00","40,000.00","75.81","United States","-","1.51","01/May/2029","7.00","USD","30/Apr/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","31,283.90","0.03","31,283.90","50,000.00","50,000.00","60.24","United States","-","3.65","15/May/2031","7.25","USD","03/May/2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","31,218.27","0.03","31,218.27","47,000.00","47,000.00","65.64","United States","-","2.80","15/Mar/2030","10.75","USD","08/Dec/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","31,107.73","0.02","31,107.73","45,000.00","45,000.00","68.41","United States","-","3.67","01/Feb/2031","4.38","USD","02/Feb/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","31,056.72","0.02","31,056.72","41,000.00","41,000.00","74.65","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","30,903.29","0.02","30,903.29","40,000.00","40,000.00","75.83","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","30,777.63","0.02","30,777.63","40,000.00","40,000.00","75.78","United States","-","2.62","01/Feb/2032","7.13","USD","13/Dec/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","30,743.98","0.02","30,743.98","40,000.00","40,000.00","76.78","United States","-","3.60","15/Oct/2032","7.88","USD","15/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","30,699.56","0.02","30,699.56","40,000.00","40,000.00","75.32","United States","-","0.95","15/Jul/2028","7.25","USD","22/Jun/2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","30,680.00","0.02","30,680.00","40,000.00","40,000.00","75.64","United States","-","4.20","15/Feb/2034","7.88","USD","12/Feb/2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","30,338.90","0.02","30,338.90","40,000.00","40,000.00","73.97","United States","-","3.38","01/Jun/2032","6.50","USD","09/May/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","30,082.30","0.02","30,082.30","40,000.00","40,000.00","73.42","United States","-","2.84","15/Jun/2030","6.88","USD","12/Jun/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","30,055.50","0.02","30,055.50","40,000.00","40,000.00","74.44","United States","-","3.46","01/Sept/2032","6.88","USD","13/Aug/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","30,036.54","0.02","30,036.54","40,000.00","40,000.00","74.60","United States","-","3.80","15/Mar/2033","6.75","USD","13/Mar/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","29,765.23","0.02","29,765.23","40,000.00","40,000.00","73.97","United States","-","4.65","15/Mar/2034","6.13","USD","11/Mar/2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","29,608.88","0.02","29,608.88","40,000.00","40,000.00","73.97","United States","-","0.93","15/Oct/2027","4.75","USD","17/Oct/2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","29,585.24","0.02","29,585.24","40,000.00","40,000.00","73.74","Israel","-","1.31","30/Mar/2028","5.38","USD","24/Mar/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","29,565.01","0.02","29,565.01","40,000.00","40,000.00","72.97","United States","-","1.54","30/Jun/2028","4.13","USD","21/Jun/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","29,486.80","0.02","29,486.80","40,000.00","40,000.00","71.95","United States","-","1.88","01/Dec/2028","6.13","USD","04/Dec/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","29,444.93","0.02","29,444.93","40,000.00","40,000.00","71.96","United States","-","3.96","15/Jun/2032","6.38","USD","15/Jun/2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","29,368.98","0.02","29,368.98","40,000.00","40,000.00","72.55","United States","-","3.85","15/Aug/2032","6.50","USD","06/Aug/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","29,184.21","0.02","29,184.21","40,000.00","40,000.00","71.90","United States","-","3.70","15/Jul/2031","5.38","USD","09/Mar/2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","29,169.42","0.02","29,169.42","40,000.00","40,000.00","70.78","United States","-","3.64","01/Jun/2031","6.88","USD","20/May/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","29,118.03","0.02","29,118.03","40,000.00","40,000.00","71.88","United States","-","2.03","15/Jan/2029","4.63","USD","27/Jan/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","29,090.65","0.02","29,090.65","40,000.00","40,000.00","71.24","United States","-","2.62","15/Nov/2029","4.63","USD","19/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","29,017.47","0.02","29,017.47","50,000.00","50,000.00","57.16","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","28,978.97","0.02","28,978.97","45,000.00","45,000.00","62.07","United States","-","3.67","15/May/2031","7.25","USD","25/May/2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","28,881.58","0.02","28,881.58","40,000.00","40,000.00","71.53","United States","-","2.09","01/Feb/2029","4.13","USD","02/Feb/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","28,565.32","0.02","28,565.32","40,000.00","40,000.00","70.87","United States","-","2.16","01/Mar/2029","5.38","USD","01/Mar/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","28,481.77","0.02","28,481.77","40,000.00","40,000.00","70.14","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","28,363.94","0.02","28,363.94","50,000.00","50,000.00","55.74","Netherlands","-","4.38","15/Jan/2032","5.00","USD","20/Jan/2022"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","28,124.82","0.02","28,124.82","50,000.00","50,000.00","55.38","Canada","-","2.30","25/Jul/2030","6.88","CAD","25/Jul/2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","27,938.04","0.02","27,938.04","35,000.00","35,000.00","78.29","United States","-","1.39","01/Feb/2031","9.38","USD","07/Feb/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","27,917.78","0.02","27,917.78","35,000.00","35,000.00","78.11","United States","-","2.17","15/Jan/2031","8.38","USD","25/Mar/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","27,875.78","0.02","27,875.78","38,000.00","38,000.00","73.30","Australia","-","3.05","15/Apr/2030","5.88","USD","11/Apr/2022"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,762.18","0.02","27,762.18","35,000.00","35,000.00","77.97","United States","-","1.37","15/Aug/2030","10.00","USD","02/Nov/2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","27,729.95","0.02","27,729.95","40,000.00","40,000.00","67.99","United States","-","4.34","01/Dec/2031","4.63","USD","26/Nov/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","27,735.40","0.02","27,735.40","35,000.00","35,000.00","76.59","United States","-","1.33","15/May/2029","8.25","USD","18/Apr/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","27,706.67","0.02","27,706.67","40,000.00","40,000.00","68.98","United States","-","3.77","15/Mar/2031","4.00","USD","23/Mar/2021"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","27,688.27","0.02","27,688.27","50,000.00","50,000.00","54.48","Canada","-","0.90","31/Mar/2029","7.63","CAD","04/Mar/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","27,591.68","0.02","27,591.68","35,000.00","35,000.00","76.56","United States","-","1.75","15/Jun/2031","8.75","USD","15/May/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","27,405.05","0.02","27,405.05","36,800.00","36,800.00","74.40","United States","-","1.65","15/Apr/2030","7.00","USD","24/Aug/2023"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","27,390.60","0.02","27,390.60","40,000.00","40,000.00","67.97","United States","-","3.79","15/Feb/2031","3.75","USD","29/Jan/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","27,153.75","0.02","27,153.75","35,000.00","35,000.00","76.15","United States","-","2.23","15/Jan/2032","7.25","USD","25/Sept/2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","27,106.28","0.02","27,106.28","35,000.00","35,000.00","76.35","United States","-","1.07","15/Feb/2029","8.13","USD","02/Feb/2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","27,005.21","0.02","27,005.21","50,000.00","50,000.00","53.87","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","26,761.10","0.02","26,761.10","50,000.00","50,000.00","51.69","United States","-","7.81","01/Jun/2040","6.35","USD","09/Oct/2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","26,684.59","0.02","26,684.59","50,000.00","50,000.00","52.36","Netherlands","-","2.95","28/Feb/2030","5.13","USD","11/Feb/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","26,601.63","0.02","26,601.63","35,000.00","35,000.00","75.71","United States","-","2.41","01/Oct/2031","7.38","USD","25/Sept/2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","26,495.91","0.02","26,495.91","40,000.00","40,000.00","64.30","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","26,444.15","0.02","26,444.15","35,000.00","35,000.00","73.97","United States","-","1.28","01/Jun/2028","5.50","USD","22/May/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","26,426.53","0.02","26,426.53","35,000.00","35,000.00","75.04","United States","-","1.68","15/Mar/2029","6.38","USD","07/Mar/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","26,390.34","0.02","26,390.34","35,000.00","35,000.00","75.11","United States","-","1.74","30/Sept/2030","7.13","USD","19/Sept/2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","26,327.52","0.02","26,327.52","35,000.00","35,000.00","74.74","United States","-","3.09","15/Mar/2032","6.63","USD","07/Mar/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","26,297.98","0.02","26,297.98","50,000.00","50,000.00","50.11","United States","-","2.16","15/Jul/2029","12.63","USD","28/Jun/2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","26,233.99","0.02","26,233.99","35,000.00","35,000.00","73.92","United States","-","1.36","15/Jul/2028","5.25","USD","15/Jun/2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","26,183.26","0.02","26,183.26","35,000.00","35,000.00","74.36","United States","-","2.58","15/Mar/2030","6.13","USD","11/Mar/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","26,171.13","0.02","26,171.13","35,000.00","35,000.00","73.64","United States","-","1.86","15/Jul/2029","5.75","USD","30/Oct/2024"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","26,135.45","0.02","26,135.45","35,000.00","35,000.00","73.61","United States","-","1.88","01/Aug/2029","6.50","USD","08/Jul/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","26,003.34","0.02","26,003.34","35,000.00","35,000.00","72.88","United States","-","4.29","01/Jul/2033","6.25","USD","31/Mar/2025"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","25,966.93","0.02","25,966.93","35,000.00","35,000.00","73.74","United States","-","4.01","15/Mar/2033","6.25","USD","11/Mar/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","25,938.69","0.02","25,938.69","35,000.00","35,000.00","73.82","United States","-","3.69","01/Oct/2032","7.38","USD","19/Sept/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","25,834.58","0.02","25,834.58","35,000.00","35,000.00","72.84","United States","-","2.45","15/Jul/2029","4.95","USD","12/Apr/2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","25,747.88","0.02","25,747.88","40,000.00","40,000.00","63.44","Canada","-","3.62","15/Feb/2031","6.88","USD","20/Aug/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","25,731.01","0.02","25,731.01","35,000.00","35,000.00","73.07","United States","-","3.83","15/Sept/2032","6.13","USD","12/Sept/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","25,723.24","0.02","25,723.24","35,000.00","35,000.00","72.85","United States","-","1.97","15/Feb/2029","4.75","USD","04/Feb/2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","25,653.24","0.02","25,653.24","45,000.00","45,000.00","55.31","United States","-","2.96","01/Aug/2030","10.38","USD","01/Aug/2023"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","25,558.84","0.02","25,558.84","35,000.00","35,000.00","72.96","United States","-","3.92","15/Oct/2032","6.25","USD","08/Oct/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25,456.42","0.02","25,456.42","35,000.00","35,000.00","71.98","United States","-","3.09","01/Mar/2031","7.38","USD","13/Feb/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","25,396.42","0.02","25,396.42","35,000.00","35,000.00","72.37","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","25,352.81","0.02","25,352.81","35,000.00","35,000.00","72.24","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","25,272.71","0.02","25,272.71","35,000.00","35,000.00","70.69","Macau","-","2.68","04/Dec/2029","5.38","USD","04/Dec/2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","25,128.64","0.02","25,128.64","35,000.00","35,000.00","70.92","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","24,965.53","0.02","24,965.53","35,000.00","35,000.00","70.88","United States","-","4.49","15/Mar/2033","6.25","USD","11/Mar/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","24,870.37","0.02","24,870.37","40,000.00","40,000.00","61.60","United States","-","2.16","15/Feb/2029","4.25","USD","16/Feb/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","24,871.62","0.02","24,871.62","45,000.00","45,000.00","54.23","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","24,823.86","0.02","24,823.86","37,000.00","37,000.00","66.57","United States","-","4.54","15/Feb/2032","3.88","USD","23/Aug/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","24,706.86","0.02","24,706.86","35,000.00","35,000.00","68.98","United States","-","4.19","15/Feb/2032","5.00","USD","19/Nov/2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","24,579.95","0.02","24,579.95","35,000.00","35,000.00","68.79","United States","-","3.80","01/Jun/2031","5.00","USD","24/May/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","24,538.69","0.02","24,538.69","45,000.00","45,000.00","53.18","United States","-","2.00","01/Feb/2029","8.25","USD","30/Jan/2024"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","24,444.85","0.02","24,444.85","35,000.00","35,000.00","69.70","United States","-","2.71","01/Oct/2029","3.63","USD","27/Sept/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","24,400.06","0.02","24,400.06","35,000.00","35,000.00","68.85","United States","-","3.61","15/Jan/2031","4.38","USD","09/Oct/2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","24,299.51","0.02","24,299.51","35,000.00","35,000.00","67.18","United States","-","4.48","15/Nov/2032","7.00","USD","15/Nov/2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","24,258.35","0.02","24,258.35","35,000.00","35,000.00","68.93","United States","-","3.23","30/Sept/2030","9.13","USD","26/Sept/2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","24,254.59","0.02","24,254.59","50,000.00","50,000.00","48.20","United States","-","7.58","20/Sept/2037","5.00","USD","09/Oct/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","23,733.77","0.02","23,733.77","35,000.00","35,000.00","66.71","United States","-","3.98","01/Jul/2031","4.88","USD","28/Jun/2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","23,604.38","0.02","23,604.38","35,000.00","35,000.00","67.29","United States","-","3.92","01/Apr/2031","3.75","USD","01/Mar/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","23,410.37","0.02","23,410.37","35,000.00","35,000.00","66.73","United States","-","4.29","01/Oct/2031","3.88","USD","27/Sept/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","23,297.02","0.02","23,297.02","30,000.00","30,000.00","74.72","United States","-","2.86","15/May/2031","9.13","USD","10/May/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","23,196.26","0.02","23,196.26","30,000.00","30,000.00","76.28","United States","-","1.96","15/Feb/2029","7.75","USD","18/Feb/2022"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","23,198.30","0.02","23,198.30","27,273.00","27,273.00","83.57","Germany","-","1.06","15/May/2028","4.13","EUR","05/May/2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","23,204.47","0.02","23,204.47","30,000.00","30,000.00","75.88","United States","-","1.83","31/Jan/2030","8.88","USD","20/May/2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","23,157.28","0.02","23,157.28","30,000.00","30,000.00","75.81","United States","-","1.73","15/Jul/2029","7.00","USD","28/May/2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","23,131.29","0.02","23,131.29","30,000.00","30,000.00","75.68","United States","-","3.01","15/Jul/2032","7.25","USD","28/May/2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","22,992.10","0.02","22,992.10","30,000.00","30,000.00","76.64","United States","-","4.56","15/Oct/2034","7.63","USD","21/Oct/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","22,784.79","0.02","22,784.79","30,000.00","30,000.00","74.02","United States","-","1.21","01/May/2028","5.50","USD","12/Apr/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","22,762.61","0.02","22,762.61","30,000.00","30,000.00","73.83","United States","-","2.42","15/Dec/2029","7.88","USD","11/Dec/2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","22,633.93","0.02","22,633.93","30,000.00","30,000.00","74.47","United States","-","0.90","15/Feb/2028","7.25","USD","15/Feb/2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","22,603.65","0.02","22,603.65","30,000.00","30,000.00","74.86","Canada","-","0.74","15/Mar/2028","6.75","USD","15/Mar/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","22,573.37","0.02","22,573.37","30,000.00","30,000.00","75.15","United States","-","3.92","15/Oct/2031","9.38","USD","29/May/2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","22,239.08","0.02","22,239.08","50,000.00","50,000.00","41.51","United States","-","3.11","15/Jun/2031","11.00","USD","10/Jun/2026"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","22,220.57","0.02","22,220.57","31,000.00","31,000.00","71.63","United States","-","2.23","15/Apr/2029","5.13","USD","06/Apr/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","22,056.52","0.02","22,056.52","30,000.00","30,000.00","71.95","United States","-","2.21","15/May/2029","4.88","USD","14/May/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","22,036.76","0.02","22,036.76","30,000.00","30,000.00","73.27","United States","-","2.66","15/Oct/2029","6.50","USD","06/Oct/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","22,043.52","0.02","22,043.52","50,000.00","50,000.00","42.31","United States","-","4.84","18/May/2033","5.65","USD","18/May/2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","21,698.09","0.02","21,698.09","30,000.00","30,000.00","71.04","Luxembourg","-","2.53","01/Sept/2029","4.00","USD","12/Mar/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","21,708.46","0.02","21,708.46","30,000.00","30,000.00","72.31","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","21,371.44","0.02","21,371.44","30,000.00","30,000.00","71.08","United States","-","2.25","01/Apr/2029","4.13","USD","08/Mar/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21,319.06","0.02","21,319.06","30,000.00","30,000.00","70.69","United States","-","2.20","01/Mar/2029","3.63","USD","14/Sept/2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","20,659.04","0.02","20,659.04","60,000.00","60,000.00","34.10","United States","-","2.17","15/Mar/2029","4.63","USD","15/Mar/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","20,433.00","0.02","20,433.00","25,000.00","25,000.00","80.42","United States","-","1.31","15/Feb/2033","9.75","USD","12/Feb/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","20,026.08","0.02","20,026.08","25,000.00","25,000.00","79.83","United States","-","4.74","15/Feb/2033","6.13","EUR","09/Oct/2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","19,997.86","0.02","19,997.86","30,000.00","30,000.00","65.47","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","19,899.34","0.02","19,899.34","25,000.00","25,000.00","79.14","United States","-","0.71","01/Oct/2031","11.50","USD","18/Aug/2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","19,813.47","0.02","19,813.47","25,000.00","25,000.00","76.27","Australia","-","1.21","01/May/2030","8.50","USD","02/May/2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19,777.72","0.02","19,777.72","25,000.00","25,000.00","76.74","United States","-","1.89","15/Feb/2031","7.38","USD","20/Nov/2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","19,742.57","0.02","19,742.57","25,000.00","25,000.00","76.40","Germany","-","3.05","15/Nov/2032","8.00","USD","11/Oct/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","19,713.11","0.02","19,713.11","25,000.00","25,000.00","78.75","United States","-","1.54","15/Apr/2030","9.75","USD","26/Jun/2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","19,667.89","0.02","19,667.89","50,000.00","50,000.00","35.83","Jersey","-","1.89","31/Mar/2029","10.00","USD","21/Mar/2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","19,656.12","0.02","19,656.12","25,000.00","25,000.00","76.68","United States","-","3.87","15/Dec/2033","7.50","USD","15/Dec/2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,586.69","0.02","19,586.69","25,000.00","25,000.00","76.71","Canada","-","2.43","01/Jul/2031","7.25","USD","04/Apr/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","19,543.93","0.02","19,543.93","25,000.00","25,000.00","75.76","United States","-","2.84","15/May/2032","7.50","USD","06/May/2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","19,531.10","0.02","19,531.10","25,000.00","25,000.00","75.79","United States","-","2.30","15/Feb/2031","7.25","USD","17/Nov/2023"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","19,531.34","0.02","19,531.34","25,000.00","25,000.00","75.86","United States","-","1.24","15/Dec/2028","8.75","USD","21/Nov/2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","19,454.61","0.02","19,454.61","25,000.00","25,000.00","75.49","United States","-","1.00","15/Nov/2029","7.25","USD","26/Nov/2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","19,463.31","0.02","19,463.31","25,000.00","25,000.00","77.29","United States","-","2.35","15/Sept/2030","7.75","USD","13/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,428.51","0.02","19,428.51","25,000.00","25,000.00","75.70","Canada","-","2.87","01/Jun/2032","7.00","USD","05/Jun/2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","19,421.11","0.02","19,421.11","25,000.00","25,000.00","76.49","United States","-","2.76","15/Aug/2031","8.88","USD","22/Jul/2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","19,401.09","0.02","19,401.09","25,000.00","25,000.00","74.86","Switzerland","-","0.96","01/Jun/2028","9.50","USD","03/May/2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","19,294.21","0.02","19,294.21","25,000.00","25,000.00","75.01","United States","-","0.84","15/May/2028","6.75","USD","04/May/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","19,282.11","0.02","19,282.11","25,000.00","25,000.00","75.35","United States","-","1.91","01/Aug/2029","10.88","USD","08/Aug/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","19,275.19","0.02","19,275.19","25,000.00","25,000.00","76.34","United States","-","2.08","01/Sept/2031","7.50","USD","23/Aug/2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","19,243.81","0.02","19,243.81","25,000.00","25,000.00","75.52","United States","-","3.08","15/Jul/2032","7.38","USD","17/Jun/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","19,229.53","0.02","19,229.53","25,000.00","25,000.00","74.76","United States","-","0.01","01/Jun/2029","7.50","USD","01/Jun/2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","19,230.90","0.02","19,230.90","25,000.00","25,000.00","75.21","United States","-","1.82","15/Jun/2029","6.63","USD","07/Jun/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","19,235.64","0.02","19,235.64","25,000.00","25,000.00","76.38","Canada","-","1.38","15/Mar/2031","7.75","USD","15/Mar/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","19,185.44","0.02","19,185.44","25,000.00","25,000.00","75.02","United States","-","1.85","15/Jun/2029","6.63","USD","28/Jun/2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","19,157.89","0.02","19,157.89","25,000.00","25,000.00","75.70","United States","-","3.06","15/Aug/2032","6.88","USD","26/Aug/2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","19,143.89","0.02","19,143.89","25,000.00","25,000.00","75.84","United States","-","2.69","01/Mar/2032","7.25","USD","23/Feb/2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","19,150.07","0.02","19,150.07","25,000.00","25,000.00","74.91","United States","-","1.88","15/Jun/2029","6.50","USD","12/Jun/2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","19,127.62","0.02","19,127.62","25,000.00","25,000.00","75.14","United States","-","0.28","01/Feb/2028","8.38","USD","06/Feb/2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","19,129.16","0.02","19,129.16","25,000.00","25,000.00","76.00","United States","-","2.49","15/Mar/2031","7.13","USD","21/Mar/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","19,101.98","0.02","19,101.98","25,000.00","25,000.00","75.30","United States","-","1.91","01/Aug/2029","6.75","USD","25/Jul/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","19,100.84","0.02","19,100.84","25,000.00","25,000.00","75.30","United States","-","2.31","01/Feb/2030","6.75","USD","28/Jan/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","19,065.33","0.02","19,065.33","36,805.00","36,805.00","50.80","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","19,028.96","0.02","19,028.96","25,000.00","25,000.00","76.04","United States","-","1.98","31/Oct/2029","7.25","USD","08/Oct/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","19,030.07","0.02","19,030.07","25,000.00","25,000.00","74.43","United States","-","1.49","01/Jun/2029","5.88","USD","29/Mar/2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","19,026.82","0.02","19,026.82","25,000.00","25,000.00","74.21","United States","-","1.18","30/Jun/2028","8.38","USD","01/Aug/2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","19,007.73","0.02","19,007.73","25,000.00","25,000.00","75.28","United States","-","3.04","01/Sept/2031","7.38","USD","06/Aug/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","18,970.19","0.02","18,970.19","25,000.00","25,000.00","74.19","United States","-","3.99","15/Jun/2033","6.50","USD","04/Jun/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","18,953.38","0.02","18,953.38","27,000.00","27,000.00","70.14","United States","-","3.01","15/Apr/2030","5.25","USD","10/Jan/2022"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","18,963.09","0.02","18,963.09","25,000.00","25,000.00","74.81","United States","-","2.16","01/Feb/2031","6.38","USD","24/Jan/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18,963.42","0.02","18,963.42","25,000.00","25,000.00","75.57","United States","-","1.98","01/Apr/2029","7.25","USD","27/Mar/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","18,948.61","0.02","18,948.61","25,000.00","25,000.00","74.18","United States","-","4.01","01/Jul/2033","7.13","USD","23/Jun/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","18,865.99","0.02","18,865.99","25,000.00","25,000.00","74.17","United States","-","0.97","15/Dec/2027","5.00","USD","04/Dec/2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","18,863.92","0.02","18,863.92","25,000.00","25,000.00","75.37","Germany","-","1.36","14/Apr/2028","6.88","USD","14/Apr/2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,816.80","0.02","18,816.80","25,000.00","25,000.00","73.70","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","18,778.77","0.02","18,778.77","25,000.00","25,000.00","74.44","United States","-","3.46","01/Sept/2032","6.63","USD","26/Aug/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","18,789.50","0.02","18,789.50","25,000.00","25,000.00","74.47","United States","-","1.24","01/Mar/2029","6.75","USD","09/Apr/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","18,767.44","0.02","18,767.44","25,000.00","25,000.00","74.13","United States","-","1.48","01/Feb/2029","5.75","USD","22/Jan/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18,762.00","0.02","18,762.00","25,000.00","25,000.00","74.98","Ireland","-","1.78","15/Apr/2029","6.88","USD","02/Apr/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","18,747.41","0.02","18,747.41","25,000.00","25,000.00","73.75","United States","-","1.41","01/Jul/2028","5.50","USD","24/Jun/2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","18,728.02","0.02","18,728.02","25,000.00","25,000.00","73.71","United States","-","1.07","15/Dec/2027","4.63","USD","09/Dec/2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","18,719.70","0.02","18,719.70","25,000.00","25,000.00","73.53","Canada","-","3.57","01/Aug/2032","8.25","USD","25/Jul/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,724.56","0.02","18,724.56","25,000.00","25,000.00","73.49","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18,707.88","0.01","18,707.88","25,000.00","25,000.00","74.75","United States","-","0.01","15/Apr/2028","7.75","USD","17/Feb/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18,663.64","0.01","18,663.64","25,000.00","25,000.00","73.18","United States","-","3.07","01/Jul/2030","6.50","USD","27/Dec/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18,646.13","0.01","18,646.13","24,743.00","24,743.00","75.29","France","-","4.26","15/Oct/2031","5.50","EUR","01/Oct/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","18,629.17","0.01","18,629.17","25,000.00","25,000.00","74.44","France","-","1.05","15/Oct/2028","7.00","USD","27/Oct/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","18,631.36","0.01","18,631.36","25,000.00","25,000.00","74.28","United States","-","3.25","01/Apr/2032","6.13","USD","26/Mar/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18,639.12","0.01","18,639.12","24,743.00","24,743.00","75.27","France","-","4.59","15/Apr/2032","5.38","EUR","01/Oct/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","18,618.63","0.01","18,618.63","25,000.00","25,000.00","73.14","United States","-","1.46","01/Jun/2028","4.63","USD","19/May/2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","18,618.81","0.01","18,618.81","25,000.00","25,000.00","72.87","United States","-","2.06","15/May/2029","5.00","USD","01/Apr/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","18,624.85","0.01","18,624.85","25,000.00","25,000.00","73.67","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","18,604.59","0.01","18,604.59","25,000.00","25,000.00","74.04","United States","-","1.16","15/Mar/2028","5.25","USD","27/Dec/2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","18,579.42","0.01","18,579.42","25,000.00","25,000.00","74.25","United States","-","1.54","15/Apr/2029","6.63","USD","13/Apr/2022"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","18,580.86","0.01","18,580.86","25,000.00","25,000.00","73.29","United States","-","1.81","15/Jan/2029","5.25","USD","19/Jun/2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","18,584.79","0.01","18,584.79","25,000.00","25,000.00","72.64","United States","-","4.88","15/Jul/2034","7.00","USD","23/Jun/2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","18,569.56","0.01","18,569.56","25,000.00","25,000.00","72.79","United States","-","1.81","15/Nov/2028","4.63","USD","23/Oct/2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,575.50","0.01","18,575.50","25,000.00","25,000.00","73.07","United States","-","1.50","15/Jun/2028","4.75","USD","01/Jul/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","18,529.27","0.01","18,529.27","25,000.00","25,000.00","74.03","Germany","-","3.02","14/Apr/2030","7.13","USD","14/Apr/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","18,520.32","0.01","18,520.32","25,000.00","25,000.00","72.03","United States","-","2.29","01/Aug/2029","9.00","USD","07/Oct/2025"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","18,503.99","0.01","18,503.99","35,000.00","35,000.00","50.79","United States","-","2.24","15/Jun/2029","8.00","USD","09/Aug/2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18,490.50","0.01","18,490.50","25,000.00","25,000.00","73.54","Ireland","-","2.56","15/Mar/2030","5.88","USD","20/Sept/2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","18,495.03","0.01","18,495.03","25,000.00","25,000.00","73.19","United States","-","1.18","15/Jan/2028","4.00","USD","31/Oct/2019"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","18,466.01","0.01","18,466.01","25,000.00","25,000.00","73.38","United States","-","3.44","15/Mar/2032","6.63","USD","14/Mar/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","18,451.41","0.01","18,451.41","25,000.00","25,000.00","72.55","United States","-","3.79","15/Jul/2032","6.38","USD","13/May/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","18,440.17","0.01","18,440.17","24,000.00","24,000.00","76.47","Australia","-","0.70","01/Oct/2028","9.25","USD","03/Oct/2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","18,417.27","0.01","18,417.27","25,000.00","25,000.00","73.22","United States","-","3.65","15/Mar/2032","6.13","USD","10/Mar/2022"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","18,403.73","0.01","18,403.73","25,000.00","25,000.00","73.30","United States","-","2.02","01/Apr/2029","8.00","USD","19/Mar/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","18,388.56","0.01","18,388.56","25,000.00","25,000.00","73.38","United Kingdom","-","0.92","01/Oct/2027","4.50","USD","10/Oct/2017"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","18,366.12","0.01","18,366.12","25,000.00","25,000.00","73.40","United States","-","2.49","15/Apr/2030","6.00","USD","08/Apr/2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","18,356.43","0.01","18,356.43","25,000.00","25,000.00","70.90","Germany","-","4.35","23/Apr/2032","6.88","USD","23/Apr/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","18,359.85","0.01","18,359.85","25,000.00","25,000.00","72.96","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","18,360.96","0.01","18,360.96","25,000.00","25,000.00","73.37","Luxembourg","-","2.05","15/Apr/2029","7.50","USD","07/Feb/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","18,329.13","0.01","18,329.13","25,000.00","25,000.00","72.73","United States","-","1.66","15/Aug/2028","4.38","USD","13/Aug/2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","18,339.88","0.01","18,339.88","25,000.00","25,000.00","73.28","United States","-","2.15","15/Oct/2054","7.95","USD","11/Jun/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","18,282.05","0.01","18,282.05","25,000.00","25,000.00","73.08","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","18,196.76","0.01","18,196.76","25,000.00","25,000.00","72.18","United States","-","3.55","01/Sept/2031","6.00","USD","18/Aug/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","18,180.46","0.01","18,180.46","25,000.00","25,000.00","72.52","United States","-","2.65","01/Oct/2029","5.13","USD","20/Sept/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18,168.43","0.01","18,168.43","25,000.00","25,000.00","72.61","United States","-","3.00","15/Apr/2030","6.00","USD","10/Oct/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","18,127.25","0.01","18,127.25","25,000.00","25,000.00","72.45","United States","-","2.86","15/Oct/2030","5.50","USD","08/Apr/2022"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","18,075.43","0.01","18,075.43","25,000.00","25,000.00","72.24","United States","-","4.36","15/Apr/2033","6.25","USD","25/Sept/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","18,053.91","0.01","18,053.91","25,000.00","25,000.00","71.05","United States","-","2.37","15/Jun/2029","4.50","USD","21/Jun/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18,030.23","0.01","18,030.23","25,000.00","25,000.00","71.95","United States","-","1.82","01/Oct/2028","4.25","USD","01/Oct/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","18,040.51","0.01","18,040.51","25,000.00","25,000.00","72.10","United States","-","3.93","15/Apr/2032","6.25","USD","08/Apr/2022"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","18,025.87","0.01","18,025.87","25,000.00","25,000.00","70.77","Macau","-","2.71","15/Dec/2029","5.13","USD","17/Dec/2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","17,986.49","0.01","17,986.49","25,000.00","25,000.00","69.85","United States","-","3.43","01/Jul/2031","9.25","USD","26/Jun/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","17,967.27","0.01","17,967.27","25,000.00","25,000.00","70.60","United States","-","2.31","01/May/2029","3.63","USD","30/Apr/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","17,957.47","0.01","17,957.47","25,000.00","25,000.00","69.52","Japan","-","3.66","31/Dec/2079","6.25","USD","22/Apr/2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","17,928.47","0.01","17,928.47","25,000.00","25,000.00","71.66","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","17,871.21","0.01","17,871.21","25,000.00","25,000.00","70.08","United States","-","2.36","01/Jun/2029","4.88","USD","20/May/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","17,878.10","0.01","17,878.10","25,000.00","25,000.00","70.39","United States","-","2.38","01/Jun/2029","3.88","USD","27/May/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17,851.90","0.01","17,851.90","25,000.00","25,000.00","71.23","United States","-","2.24","31/Mar/2029","4.38","USD","30/Sept/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","17,833.15","0.01","17,833.15","25,000.00","25,000.00","70.50","United States","-","1.22","30/Jan/2028","5.00","USD","30/Dec/2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","17,769.61","0.01","17,769.61","25,000.00","25,000.00","71.02","United States","-","4.46","15/Apr/2033","5.88","USD","09/Oct/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","17,743.20","0.01","17,743.20","25,000.00","25,000.00","70.74","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","17,743.94","0.01","17,743.94","25,000.00","25,000.00","69.73","United States","-","2.75","15/Nov/2029","3.88","USD","13/May/2021"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","17,697.43","0.01","17,697.43","25,000.00","25,000.00","70.75","United States","-","2.31","15/Apr/2029","3.75","USD","24/Feb/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","17,702.33","0.01","17,702.33","22,750.00","22,750.00","76.63","United States","-","0.90","15/Feb/2030","8.75","USD","31/Jan/2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","17,610.45","0.01","17,610.45","25,000.00","25,000.00","69.14","United States","-","3.81","01/Jun/2031","4.50","USD","20/May/2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","17,593.64","0.01","17,593.64","25,000.00","25,000.00","68.85","United States","-","2.74","15/Nov/2029","4.75","USD","25/Oct/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","17,581.06","0.01","17,581.06","25,000.00","25,000.00","68.95","Italy","-","6.73","18/Jul/2036","7.20","USD","01/Jul/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","17,585.36","0.01","17,585.36","25,000.00","25,000.00","69.87","Canada","-","2.96","01/Mar/2030","4.63","USD","05/Mar/2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","17,550.01","0.01","17,550.01","25,000.00","25,000.00","69.62","United States","-","4.40","15/Mar/2033","8.00","USD","13/Sept/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","17,492.72","0.01","17,492.72","25,000.00","25,000.00","68.40","United States","-","4.11","15/Nov/2031","4.88","USD","27/Oct/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","17,429.69","0.01","17,429.69","25,000.00","25,000.00","69.20","United States","-","2.60","15/Aug/2029","3.88","USD","23/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,415.32","0.01","17,415.32","50,000.00","50,000.00","33.95","United States","-","1.19","01/Feb/2028","5.38","USD","29/Jan/2018"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","17,380.22","0.01","17,380.22","25,000.00","25,000.00","68.07","United States","-","3.84","30/Apr/2031","4.13","USD","30/Apr/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","17,352.32","0.01","17,352.32","25,000.00","25,000.00","68.73","United States","-","3.33","01/Aug/2030","4.13","USD","11/Feb/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17,292.81","0.01","17,292.81","25,000.00","25,000.00","68.45","United States","-","4.33","31/Jan/2032","4.38","USD","08/Nov/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","17,256.29","0.01","17,256.29","25,000.00","25,000.00","68.41","United States","-","3.00","01/Feb/2030","3.75","USD","19/Nov/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,106.03","0.01","17,106.03","50,000.00","50,000.00","33.15","United States","-","1.98","01/Feb/2029","6.50","USD","31/Jan/2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","17,034.02","0.01","17,034.02","22,000.00","22,000.00","75.48","United States","-","0.72","15/Jun/2029","7.50","USD","20/Jun/2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","16,994.99","0.01","16,994.99","25,000.00","25,000.00","67.08","United States","-","2.92","01/Feb/2030","5.50","USD","19/Jan/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,003.07","0.01","17,003.07","50,000.00","50,000.00","33.55","United States","-","3.75","15/Feb/2031","3.38","USD","17/Aug/2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","16,915.22","0.01","16,915.22","25,000.00","25,000.00","67.00","Canada","-","2.99","15/Feb/2030","4.88","USD","26/Feb/2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","16,584.01","0.01","16,584.01","21,000.00","21,000.00","77.46","United States","-","1.12","31/Jan/2030","9.13","USD","20/Nov/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","16,331.99","0.01","16,331.99","25,000.00","25,000.00","65.19","United States","-","4.37","01/Oct/2031","3.63","USD","04/Oct/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","16,275.67","0.01","16,275.67","25,000.00","25,000.00","63.38","United Kingdom","-","4.00","15/Jan/2032","8.75","USD","22/Jan/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","16,262.21","0.01","16,262.21","25,000.00","25,000.00","64.63","United States","-","4.14","15/Sept/2031","5.75","USD","16/Sept/2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","16,094.35","0.01","16,094.35","20,000.00","20,000.00","77.73","United States","-","2.09","01/Jun/2030","9.50","USD","30/May/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","16,086.93","0.01","16,086.93","25,000.00","25,000.00","64.31","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","15,942.74","0.01","15,942.74","25,000.00","25,000.00","63.13","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15,764.25","0.01","15,764.25","23,761.00","23,761.00","65.27","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","15,747.02","0.01","15,747.02","25,000.00","25,000.00","62.31","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","15,723.73","0.01","15,723.73","20,000.00","20,000.00","75.46","United States","-","0.63","28/Nov/2028","9.00","USD","01/May/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","15,584.81","0.01","15,584.81","20,000.00","20,000.00","76.57","United States","-","1.89","01/Aug/2031","8.25","USD","26/Jul/2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","15,371.07","0.01","15,371.07","20,000.00","20,000.00","76.75","United States","-","4.12","15/Apr/2034","10.50","USD","09/Apr/2026"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","15,336.92","0.01","15,336.92","20,000.00","20,000.00","74.49","United States","-","0.04","01/Nov/2028","6.25","USD","16/Oct/2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","15,193.52","0.01","15,193.52","20,000.00","20,000.00","75.42","United States","-","3.27","15/Sept/2031","7.50","USD","06/Feb/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15,172.81","0.01","15,172.81","26,350.00","26,350.00","56.63","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","15,157.55","0.01","15,157.55","20,000.00","20,000.00","74.70","United States","-","2.98","01/Feb/2032","6.63","USD","16/Jan/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,089.19","0.01","15,089.19","20,000.00","20,000.00","74.36","United States","-","0.94","15/Jan/2028","5.50","USD","15/Sept/2017"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","15,048.26","0.01","15,048.26","20,000.00","20,000.00","73.85","United States","-","1.71","15/Jun/2029","5.38","USD","08/Jun/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","15,012.25","0.01","15,012.25","20,000.00","20,000.00","73.93","United States","-","3.57","15/Feb/2032","8.38","USD","29/Jan/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","14,896.07","0.01","14,896.07","20,000.00","20,000.00","73.54","United States","-","1.16","15/Jan/2028","4.75","USD","27/Dec/2017"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","14,819.43","0.01","14,819.43","20,000.00","20,000.00","73.85","United States","-","5.00","30/Sept/2034","6.25","USD","01/Oct/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","14,747.23","0.01","14,747.23","20,000.00","20,000.00","73.00","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,663.11","0.01","14,663.11","20,000.00","20,000.00","72.66","Canada","-","1.67","01/Aug/2028","4.00","USD","23/Nov/2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","14,648.82","0.01","14,648.82","50,000.00","50,000.00","28.68","Ireland","-","3.90","15/Mar/2033","8.50","USD","21/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","14,650.80","0.01","14,650.80","20,000.00","20,000.00","72.83","United States","-","4.19","15/Mar/2033","5.88","USD","09/Sept/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","14,516.42","0.01","14,516.42","20,000.00","20,000.00","71.09","United States","-","2.63","15/Nov/2029","4.63","USD","27/Oct/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","14,214.39","0.01","14,214.39","25,000.00","25,000.00","55.09","United Kingdom","-","2.27","15/May/2029","5.50","USD","16/May/2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,099.41","0.01","14,099.41","25,000.00","25,000.00","54.51","Canada","-","3.63","30/Jun/2031","8.25","USD","08/Jul/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","13,932.95","0.01","13,932.95","20,000.00","20,000.00","69.14","United States","-","2.97","01/Mar/2030","5.13","USD","19/Aug/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","13,769.71","0.01","13,769.71","20,000.00","20,000.00","68.67","United States","-","3.09","01/Apr/2030","4.63","USD","23/Sept/2021"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","13,725.14","0.01","13,725.14","100,000.00","100,000.00","13.49","Luxembourg","-","2.05","31/Mar/2029","5.00","EUR","25/Mar/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","13,677.67","0.01","13,677.67","25,000.00","25,000.00","52.51","United States","-","2.23","15/Jun/2029","8.50","USD","20/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","13,394.04","0.01","13,394.04","20,000.00","20,000.00","65.72","United States","-","4.80","15/May/2032","3.88","USD","16/Nov/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","13,277.31","0.01","13,277.31","20,000.00","20,000.00","65.20","United States","-","2.85","15/Jan/2030","6.00","USD","13/Oct/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","13,183.66","0.01","13,183.66","25,000.00","25,000.00","52.03","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","13,168.51","0.01","13,168.51","25,000.00","25,000.00","50.79","United States","-","2.27","15/Jun/2029","7.25","USD","16/Jun/2022"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","13,145.69","0.01","13,145.69","25,000.00","25,000.00","51.96","Canada","-","2.13","07/Feb/2029","5.75","CAD","07/Feb/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","13,147.11","0.01","13,147.11","100,000.00","100,000.00","12.01","United States","-","2.27","15/Jan/2030","5.75","USD","10/Jul/2019"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","12,919.36","0.01","12,919.36","19,000.00","19,000.00","66.20","United States","-","3.90","01/May/2031","5.13","USD","31/Mar/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","12,776.79","0.01","12,776.79","25,000.00","25,000.00","50.12","United States","-","2.45","01/Aug/2029","6.00","USD","10/Aug/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","12,734.98","0.01","12,734.98","20,000.00","20,000.00","61.44","United States","-","4.20","15/Jun/2032","8.63","USD","04/Feb/2026"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","12,573.10","0.01","12,573.10","25,000.00","25,000.00","49.72","United States","-","2.55","01/Sept/2029","5.63","USD","20/Aug/2021"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","12,540.20","0.01","12,540.20","21,965.00","21,965.00","54.58","United States","-","2.49","15/Jan/2030","12.75","USD","12/Jun/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","12,508.22","0.01","12,508.22","25,000.00","25,000.00","49.95","United Kingdom","-","4.21","15/Apr/2032","7.75","USD","03/Apr/2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","12,273.26","0.01","12,273.26","25,000.00","25,000.00","48.95","United States","-","3.16","15/Apr/2031","13.50","USD","11/Apr/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","11,805.58","0.01","11,805.58","15,000.00","15,000.00","76.43","United States","-","2.10","01/Dec/2030","7.88","USD","21/Nov/2023"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","11,766.84","0.01","11,766.84","15,000.00","15,000.00","76.82","United States","-","2.22","15/Jan/2032","8.25","USD","18/Jan/2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","11,687.09","0.01","11,687.09","15,000.00","15,000.00","75.86","United States","-","1.96","01/Jun/2031","7.13","USD","24/May/2023"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","11,524.50","0.01","11,524.50","100,000.00","100,000.00","11.47","Germany","-","2.07","15/Apr/2029","4.75","EUR","22/Apr/2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","11,468.07","0.01","11,468.07","15,000.00","15,000.00","76.37","France","-","2.54","15/Apr/2031","8.50","USD","14/May/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","11,318.86","0.01","11,318.86","15,000.00","15,000.00","75.46","United States","-","3.59","01/Nov/2031","6.88","USD","27/Oct/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","11,263.85","0.01","11,263.85","15,000.00","15,000.00","73.76","United States","-","1.38","15/Jun/2028","5.13","USD","10/Dec/2019"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,253.21","0.01","11,253.21","15,000.00","15,000.00","73.74","Macau","-","0.78","15/Jan/2028","6.50","USD","15/Jul/2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","11,253.76","0.01","11,253.76","15,000.00","15,000.00","74.74","United States","-","0.20","30/Sept/2027","6.75","USD","19/Sept/2022"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","11,157.03","0.01","11,157.03","15,000.00","15,000.00","73.10","United States","-","1.55","15/Jul/2028","6.50","USD","24/Jun/2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","11,127.12","0.01","11,127.12","15,000.00","15,000.00","73.99","United States","-","0.89","01/Oct/2027","4.75","USD","26/Sept/2017"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","11,135.65","0.01","11,135.65","15,000.00","15,000.00","73.15","United Kingdom","-","2.07","15/Jul/2029","5.50","USD","14/Jul/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","11,062.73","0.01","11,062.73","15,000.00","15,000.00","73.29","United States","-","1.29","01/Mar/2028","4.50","USD","19/Feb/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","11,044.53","0.01","11,044.53","15,000.00","15,000.00","73.01","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","10,991.09","0.01","10,991.09","15,000.00","15,000.00","72.67","United States","-","2.01","15/Feb/2029","4.50","USD","17/Feb/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","10,984.40","0.01","10,984.40","15,000.00","15,000.00","72.76","United States","-","1.70","01/Sept/2028","4.63","USD","26/Aug/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","10,773.03","0.01","10,773.03","15,000.00","15,000.00","71.62","United States","-","3.94","15/Oct/2031","6.75","USD","06/Oct/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","10,732.96","0.01","10,732.96","45,000.00","45,000.00","22.41","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","10,722.36","0.01","10,722.36","25,000.00","25,000.00","41.89","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","10,684.47","0.01","10,684.47","15,000.00","15,000.00","70.64","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","10,686.88","0.01","10,686.88","25,000.00","25,000.00","42.15","United States","-","3.92","01/Sept/2031","5.88","USD","20/Aug/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,674.98","0.01","10,674.98","14,000.00","14,000.00","76.16","United States","-","1.77","15/Apr/2031","8.25","USD","14/Mar/2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","10,050.81","0.01","10,050.81","27,000.00","27,000.00","37.16","United States","-","0.94","15/Oct/2027","6.75","USD","25/Oct/2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","9,956.36","0.01","9,956.36","15,000.00","15,000.00","66.08","Canada","-","3.36","01/Oct/2030","7.38","USD","01/Apr/2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9,309.51","0.01","9,309.51","25,000.00","25,000.00","36.23","United States","-","2.39","15/Jul/2029","5.13","USD","30/Mar/2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9,173.47","0.01","9,173.47","17,257.00","17,257.00","53.16","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,810.35","0.01","8,810.35","13,110.00","13,110.00","67.14","France","-","4.03","15/Oct/2031","6.50","USD","01/Oct/2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","8,635.16","0.01","8,635.16","27,000.00","27,000.00","30.75","United States","-","1.93","15/Jan/2029","6.25","USD","18/Dec/2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","8,416.33","0.01","8,416.33","25,000.00","25,000.00","32.68","Luxembourg","-","1.16","15/Jan/2028","5.00","USD","22/Jan/2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8,115.76","0.01","8,115.76","10,000.00","10,000.00","78.42","United States","-","1.51","15/May/2030","8.50","USD","21/May/2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","8,118.66","0.01","8,118.66","15,000.00","15,000.00","53.93","Canada","-","2.78","02/Apr/2031","7.25","CAD","02/Apr/2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","8,099.70","0.01","8,099.70","10,000.00","10,000.00","78.46","United States","-","3.83","15/May/2034","7.88","USD","17/May/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","8,028.84","0.01","8,028.84","20,000.00","20,000.00","39.40","United States","-","1.82","15/Aug/2028","5.50","USD","06/Aug/2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","7,905.46","0.01","7,905.46","10,000.00","10,000.00","76.28","United States","-","2.32","15/Nov/2031","8.63","USD","16/Nov/2023"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","7,731.74","0.01","7,731.74","10,000.00","10,000.00","75.86","United States","-","1.48","15/Jan/2031","7.38","USD","26/Sept/2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,681.54","0.01","7,681.54","10,000.00","10,000.00","76.74","United States","-","3.87","15/Oct/2032","7.13","USD","15/Oct/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7,660.87","0.01","7,660.87","10,000.00","10,000.00","75.47","United States","-","2.28","30/Jan/2030","6.88","USD","13/Jan/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7,647.44","0.01","7,647.44","10,000.00","10,000.00","75.33","United States","-","2.05","01/Feb/2030","7.00","USD","16/May/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,628.79","0.01","7,628.79","10,000.00","10,000.00","75.79","United States","-","0.98","15/Sept/2028","6.88","USD","25/Sept/2023"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","7,629.90","0.01","7,629.90","10,000.00","10,000.00","74.97","United States","-","2.98","15/Jul/2031","6.75","USD","08/Jul/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,593.91","0.01","7,593.91","10,000.00","10,000.00","74.48","United States","-","1.99","01/Feb/2030","8.88","USD","24/Jan/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","7,466.74","0.01","7,466.74","10,000.00","10,000.00","74.07","United States","-","1.63","30/Jun/2029","5.88","USD","14/Jun/2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","7,397.04","0.01","7,397.04","10,000.00","10,000.00","72.39","United States","-","2.95","15/Jul/2030","8.00","USD","20/Jun/2025"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","7,353.48","0.01","7,353.48","25,000.00","25,000.00","26.84","United States","-","2.25","30/Nov/2029","8.88","USD","20/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,337.01","0.01","7,337.01","10,000.00","10,000.00","73.30","United States","-","3.35","15/Oct/2030","6.50","USD","08/Apr/2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","7,322.74","0.01","7,322.74","10,000.00","10,000.00","72.00","United States","-","1.51","01/Jun/2028","4.25","USD","04/Dec/2020"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","7,216.91","0.01","7,216.91","10,000.00","10,000.00","71.19","United Kingdom","-","3.33","15/Feb/2031","7.25","USD","15/Feb/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","7,062.62","0.01","7,062.62","10,000.00","10,000.00","69.87","United States","-","2.52","01/Aug/2029","4.63","USD","04/Jan/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","7,054.67","0.01","7,054.67","25,000.00","25,000.00","26.94","United States","-","2.17","15/Aug/2029","9.50","USD","07/Aug/2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,986.79","0.01","6,986.79","10,000.00","10,000.00","69.29","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,941.80","0.01","6,941.80","10,000.00","10,000.00","68.84","United States","-","2.16","15/Feb/2029","4.25","USD","11/Feb/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6,794.39","0.01","6,794.39","100,000.00","100,000.00","5.46","United Kingdom","-","1.98","03/May/2029","2.88","GBP","03/May/2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,701.03","0.01","6,701.03","50,000.00","50,000.00","12.07","United States","-","2.76","01/Dec/2030","4.63","USD","16/Jun/2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,655.79","0.01","6,655.79","15,928.00","15,928.00","37.97","United States","-","2.47","01/May/2030","10.88","USD","20/Dec/2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","6,470.79","0.01","6,470.79","9,296.00","9,296.00","66.07","United States","-","3.09","15/Nov/2030","11.00","USD","21/Nov/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","6,455.29","0.01","6,455.29","8,000.00","8,000.00","78.62","United States","-","0.85","15/Jul/2029","10.50","USD","03/Jun/2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","6,280.48","0.01","6,280.48","10,000.00","10,000.00","62.70","United States","-","3.22","15/Oct/2030","10.25","USD","11/Apr/2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6,200.45","0.00","6,200.45","21,625.00","21,625.00","26.14","United States","-","3.36","15/Jun/2033","9.75","USD","15/Jun/2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6,128.76","0.00","6,128.76","21,375.00","21,375.00","26.14","United States","-","4.71","15/Jun/2033","9.75","USD","15/Jun/2026"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","6,092.92","0.00","6,092.92","100,000.00","100,000.00","5.04","Luxembourg","-","1.01","15/Jan/2028","4.75","EUR","11/Oct/2017"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","6,000.58","0.00","6,000.58","9,000.00","9,000.00","66.10","United States","-","2.24","15/Feb/2029","4.25","USD","08/Feb/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","5,704.43","0.00","5,704.43","20,000.00","20,000.00","26.80","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","5,017.18","0.00","5,017.18","7,000.00","7,000.00","68.22","United States","-","2.07","15/Nov/2029","10.75","USD","25/Nov/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","4,635.41","0.00","4,635.41","6,000.00","6,000.00","76.63","United States","-","1.12","15/Mar/2029","8.63","USD","13/Mar/2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","3,922.91","0.00","3,922.91","5,000.00","5,000.00","75.75","United States","-","0.68","01/Jun/2028","9.38","USD","31/May/2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","3,759.74","0.00","3,759.74","5,000.00","5,000.00","74.42","United States","-","0.69","15/Feb/2028","5.75","USD","27/Jan/2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","3,695.45","0.00","3,695.45","5,000.00","5,000.00","72.68","United States","-","1.50","01/Jun/2028","4.25","USD","27/May/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,609.95","0.00","3,609.95","5,000.00","5,000.00","71.87","United States","-","3.91","01/Apr/2032","8.38","USD","07/Feb/2025"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3,380.26","0.00","3,380.26","100,000.00","100,000.00","1.75","France","-","1.91","31/May/2029","5.00","EUR","24/May/2021"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","3,315.78","0.00","3,315.78","-350,000.00","-350,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","01/Oct/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,907.54","0.00","2,907.54","4,000.00","4,000.00","72.64","United States","-","1.42","15/Apr/2028","4.75","USD","20/Apr/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,737.55","0.00","2,737.55","4,000.00","4,000.00","67.70","United States","-","2.53","15/Jul/2029","3.75","USD","13/Jan/2021"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2,216.96","0.00","2,216.96","10,000.00","10,000.00","21.66","Germany","-","1.56","01/Oct/2028","12.88","USD","21/Sept/2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,906.64","0.00","1,906.64","356.00","356.00","5.36","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","1,837.24","0.00","1,837.24","8,181.00","8,181.00","21.46","United States","-","3.98","31/Jan/2033","6.00","USD","31/Jan/2025"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,542.94","0.00","1,542.94","-105,000.00","-105,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","01/Oct/2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,515.15","0.00","1,515.15","2,036.00","2,036.00","74.40","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","972.68","0.00","972.68","5,987.00","5,987.00","16.25","United States","-","1.28","15/Nov/2029","14.00","USD","21/Nov/2025"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","563.70","0.00","563.70","-105,000.00","-105,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","14/Oct/2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","267.79","0.00","267.79","50.00","50.00","5.36","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","249.39","0.00","249.39","260,000.00","260,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","162.49","0.00","162.49","125,000.00","125,000.00","0.13","France","-","0.00","15/Nov/2028","5.63","EUR","18/Nov/2021"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.74","Luxembourg","-","0.40","30/Jun/2027","5.00","EUR","20/Nov/2019"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","-522.14","0.00","-522.14","-1,655,546.00","-1,655,546.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-9,950.12","-0.01","-9,950.12","1,750,000.00","1,750,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,833.23","-0.01","-10,833.23","695,000.00","695,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-43,936.69","-0.04","-43,936.69","2,820,000.00","2,820,000.00","1.00","United Kingdom","-","0.00","03/Nov/2026","0.00","GBP","30/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,915,242.80","-1.53","-1,915,242.80","-1,915,243.00","-1,915,243.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"